| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.08 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.08. The average price that HEIA.AS shares were previous bought at was EUR 75.8566. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 51,843 compared to the previous valuation of Heineken NV |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 54 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 54. The average price that VIS.MC shares were previous bought at was EUR 62.7936. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 7,557 compared to the previous valuation of Viscofan SA |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 4.38659 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 4.38659. The average price that TATE.L shares were previous bought at was GBP 6.51798. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 7,283 compared to the previous valuation of Tate & Lyle PLC |
| SALM.OL - | HOLD | 0 @ NOK 50.8307 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.8307. The average price that SALM.OL shares were previous bought at was NOK 42.447. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 6,901 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 85.74 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 85.74. The average price that RI.PA shares were previous bought at was EUR 94.1628. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 139,810 compared to the previous valuation of Pernod Ricard SA |
| RBREW.CO - | HOLD | 0 @ DKK 65.7936 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 65.7936. The average price that RBREW.CO shares were previous bought at was DKK 71.711. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 16,688 compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 8.93519 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.93519. The average price that ORK.OL shares were previous bought at was NOK 9.51974. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 63,930 compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 84.5327 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.5327. The average price that NESN.SW shares were previous bought at was CHF 85.6302. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 1,139,386 compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 19.6092 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.6092. The average price that MOWI.OL shares were previous bought at was NOK 16.7336. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 4,724 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7800. The average price that LOTB.BR shares were previous bought at was EUR 8543.62. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 54,540 compared to the previous valuation of Lotus Bakeries NV |
| LISP.SW - | HOLD | 0 @ CHF 13498.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13498.1. The average price that LISP.SW shares were previous bought at was CHF 12957.3. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 231,873 compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.15. The average price that KRZ.IR shares were previous bought at was EUR 94.317. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 101,900 compared to the previous valuation of Kerry Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 19.286. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,578 compared to the previous valuation of JDE Peet's NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 59.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 59.5. The average price that HEIO.AS shares were previous bought at was EUR 66.0852. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 17,834 compared to the previous valuation of Heineken Holding NV |
| AAK.ST - | HOLD | 0 @ SEK 24.503 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 24.503. The average price that AAK.ST shares were previous bought at was SEK 24.0799. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 32,168 compared to the previous valuation of |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.72 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.72. The average price that GL9.IR shares were previous bought at was EUR 11.7145. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 9,633 compared to the previous valuation of Glanbia PLC |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 73.18 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 73.18. The average price that DSFIR.AS shares were previous bought at was EUR 92.408. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 82,368 compared to the previous valuation of DSM-Firmenich AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9292 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9292. The average price that DGE.L shares were previous bought at was GBP 24.2834. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 349,653 compared to the previous valuation of Diageo PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 56.592 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 56.592. The average price that CWK.L shares were previous bought at was GBP 60.6808. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 34,188 compared to the previous valuation of Cranswick PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.44 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.44. The average price that CPR.MI shares were previous bought at was EUR 5.78474. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 32,588 compared to the previous valuation of Davide Campari-Milano NV |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.393 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.393. The average price that CCH.L shares were previous bought at was GBP 43.4064. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 45,198 compared to the previous valuation of Coca Cola HBC AG |
| CARL-B.CO - | HOLD | 0 @ DKK 104.515 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.515. The average price that CARL-B.CO shares were previous bought at was DKK 118.234. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 11,201 compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 71.6647. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 334,596 compared to the previous valuation of Danone SA |
| BARN.SW - | HOLD | 0 @ CHF 1182.83 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1182.83. The average price that BARN.SW shares were previous bought at was CHF 958.543. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 53,377 compared to the previous valuation of |
| BAKKA.OL - | HOLD | 0 @ NOK 41.2499 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 41.2499. The average price that BAKKA.OL shares were previous bought at was NOK 42.7675. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 1,094 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.98 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.98. The average price that ABI.BR shares were previous bought at was EUR 56.3977. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 82,101 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.0539 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.0539. The average price that ABF.L shares were previous bought at was GBP 24.5616. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 10,578 compared to the previous valuation of Associated British Foods PLC |