| 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 68.3 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.3. The average price that HEIA.AS shares were previous bought at was EUR 75.8566. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 169,927 (USD $196,955) compared to the previous valuation of Heineken NV |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 53. The average price that VIS.MC shares were previous bought at was EUR 62.7936. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 3,779 (USD $4,380) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 4.29417 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 4.29417. The average price that TATE.L shares were previous bought at was GBP 6.51798. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 3,021 (USD $3,974) compared to the previous valuation of Tate & Lyle PLC |
| SALM.OL - | HOLD | 0 @ NOK 47.9745 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 47.9745. The average price that SALM.OL shares were previous bought at was NOK 42.447. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 31,764 (USD $3,144) compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 78.44 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 78.44. The average price that RI.PA shares were previous bought at was EUR 94.1628. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 287,497 (USD $333,226) compared to the previous valuation of Pernod Ricard SA |
| RBREW.CO - | HOLD | 0 @ DKK 71.1625 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 71.1625. The average price that RBREW.CO shares were previous bought at was DKK 71.711. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 23,117 (USD $3,588) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 8.87912 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.87912. The average price that ORK.OL shares were previous bought at was NOK 9.51974. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 75,499 (USD $7,474) compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 85.6975 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.6975. The average price that NESN.SW shares were previous bought at was CHF 85.6302. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 739,573 (USD $928,832) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 18.5081 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5081. The average price that MOWI.OL shares were previous bought at was NOK 16.7336. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 62,605 (USD $6,197) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7270 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7270. The average price that LOTB.BR shares were previous bought at was EUR 8543.62. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 26,260 (USD $30,437) compared to the previous valuation of Lotus Bakeries NV |
| LISP.SW - | HOLD | 0 @ CHF 12953 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12953. The average price that LISP.SW shares were previous bought at was CHF 12957.3. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 79,356 (USD $99,663) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 77.1 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 77.1. The average price that KRZ.IR shares were previous bought at was EUR 94.317. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 16,304 (USD $18,897) compared to the previous valuation of Kerry Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.46 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.46. The average price that JDEP.AS shares were previous bought at was EUR 19.286. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 3,156 (USD $3,658) compared to the previous valuation of JDE Peet's NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.05. The average price that HEIO.AS shares were previous bought at was EUR 66.0852. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 53,505 (USD $62,015) compared to the previous valuation of Heineken Holding NV |
| AAK.ST - | HOLD | 0 @ SEK 23.5497 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 23.5497. The average price that AAK.ST shares were previous bought at was SEK 24.0799. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 37,101 (USD $3,915) compared to the previous valuation of |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.55. The average price that GL9.IR shares were previous bought at was EUR 11.7145. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 17,339 (USD $20,097) compared to the previous valuation of Glanbia PLC |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.06 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.06. The average price that DSFIR.AS shares were previous bought at was EUR 92.408. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 60,403 (USD $70,011) compared to the previous valuation of DSM-Firmenich AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.6494 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.6494. The average price that DGE.L shares were previous bought at was GBP 24.2834. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 606,310 (USD $797,671) compared to the previous valuation of Diageo PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 55.436 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 55.436. The average price that CWK.L shares were previous bought at was GBP 60.6808. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 5,998 (USD $7,891) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.488 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.488. The average price that CPR.MI shares were previous bought at was EUR 5.78474. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 44,439 (USD $51,507) compared to the previous valuation of Davide Campari-Milano NV |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 40.5812 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 40.5812. The average price that CCH.L shares were previous bought at was GBP 43.4064. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 68,201 (USD $89,726) compared to the previous valuation of Coca Cola HBC AG |
| CARL-B.CO - | HOLD | 0 @ DKK 101.408 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 101.408. The average price that CARL-B.CO shares were previous bought at was DKK 118.234. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 77,166 (USD $11,977) compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.74. The average price that BN.PA shares were previous bought at was EUR 71.6647. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 167,298 (USD $193,908) compared to the previous valuation of Danone SA |
| BARN.SW - | HOLD | 0 @ CHF 1343.96 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1343.96. The average price that BARN.SW shares were previous bought at was CHF 958.543. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 23,164 (USD $29,092) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 38.7034 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 38.7034. The average price that BAKKA.OL shares were previous bought at was NOK 42.7675. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 28,256 (USD $2,797) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.62 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.62. The average price that ABI.BR shares were previous bought at was EUR 56.3977. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 667,071 (USD $773,174) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.6497 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.6497. The average price that ABF.L shares were previous bought at was GBP 24.5616. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 35,746 (USD $47,028) compared to the previous valuation of Associated British Foods PLC |