| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VIS.MC - Viscofan SA | BUY | 8 @ EUR 53.5 | EUR 428 | The ETF bought 8 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 53.5 compared to the previous average buy price of 61.8759. This is -13.5% lower than average price of previous purchases of VIS.MC. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.5 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.5. The average price that HEIA.AS shares were previous bought at was EUR 75.2551. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 145,107 (USD $169,893) compared to the previous valuation of Heineken NV |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 4.3653 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 4.3653. The average price that TATE.L shares were previous bought at was GBP 6.51798. The current market price is -33.0% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 51.9568 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.9568. The average price that SALM.OL shares were previous bought at was NOK 43.4135. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 14,322 (USD $1,414) compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74. The average price that RI.PA shares were previous bought at was EUR 92.4268. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 213,987 (USD $250,538) compared to the previous valuation of Pernod Ricard SA |
| RBREW.CO - | HOLD | 0 @ DKK 75.7692 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 75.7692. The average price that RBREW.CO shares were previous bought at was DKK 72.1243. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 5,501 (USD $862) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.3825 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.3825. The average price that ORK.OL shares were previous bought at was NOK 9.51632. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 37,538 (USD $3,705) compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 83.7159 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 83.7159. The average price that NESN.SW shares were previous bought at was CHF 85.6302. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 651,911 (USD $819,159) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 20.4633 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.4633. The average price that MOWI.OL shares were previous bought at was NOK 17.2516. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 10,734 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7770. The average price that LOTB.BR shares were previous bought at was EUR 8482.94. The current market price is -8.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12531.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12531.1. The average price that LISP.SW shares were previous bought at was CHF 12924.1. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 37,577 (USD $47,217) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 76.8 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 76.8. The average price that KRZ.IR shares were previous bought at was EUR 93.4887. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 27,921 (USD $32,690) compared to the previous valuation of Kerry Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.82 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.82. The average price that JDEP.AS shares were previous bought at was EUR 19.962. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 4,678 (USD $5,477) compared to the previous valuation of JDE Peet's NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.15 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.15. The average price that HEIO.AS shares were previous bought at was EUR 65.6796. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 41,111 (USD $48,133) compared to the previous valuation of Heineken Holding NV |
| AAK.ST - | HOLD | 0 @ SEK 24.0312 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 24.0312. The average price that AAK.ST shares were previous bought at was SEK 24.1031. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 24,129 (USD $2,604) compared to the previous valuation of |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.63. The average price that GL9.IR shares were previous bought at was EUR 12.2809. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 8,904 (USD $10,425) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 69.26 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 69.26. The average price that DSFIR.AS shares were previous bought at was EUR 92.408. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 15,093 (USD $17,671) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.4944 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.4944. The average price that DGE.L shares were previous bought at was GBP 23.7896. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 723,580 (USD $967,935) compared to the previous valuation of Diageo PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 57.5306 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 57.5306. The average price that CWK.L shares were previous bought at was GBP 60.4493. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 20,816 (USD $27,846) compared to the previous valuation of Cranswick PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.542 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.542. The average price that CPR.MI shares were previous bought at was EUR 5.77468. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 39,868 (USD $46,678) compared to the previous valuation of Davide Campari-Milano NV |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.8971 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.8971. The average price that CCH.L shares were previous bought at was GBP 43.4712. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 20,366 (USD $27,244) compared to the previous valuation of Coca Cola HBC AG |
| CARL-B.CO - | HOLD | 0 @ DKK 110.28 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 110.28. The average price that CARL-B.CO shares were previous bought at was DKK 117.658. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 74,156 (USD $11,624) compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.98 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.98. The average price that BN.PA shares were previous bought at was EUR 72.2625. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 248,172 (USD $290,562) compared to the previous valuation of Danone SA |
| BARN.SW - | HOLD | 0 @ CHF 1352.89 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1352.89. The average price that BARN.SW shares were previous bought at was CHF 997.337. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 19,124 (USD $24,030) compared to the previous valuation of |
| BAKKA.OL - | HOLD | 0 @ NOK 43.5496 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 43.5496. The average price that BAKKA.OL shares were previous bought at was NOK 42.8708. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 7,241 (USD $715) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.12 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.12. The average price that ABI.BR shares were previous bought at was EUR 56.3183. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 689,410 (USD $807,168) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.0988 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.0988. The average price that ABF.L shares were previous bought at was GBP 24.5331. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 19,816 (USD $26,508) compared to the previous valuation of Associated British Foods PLC |