| 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 67.76 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 67.76. The average price that HEIA.AS shares were previous bought at was EUR 75.2551. 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 30,715 compared to the previous valuation of Heineken NV |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 56 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 56. The average price that VIS.MC shares were previous bought at was EUR 61.8633. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 1,827 compared to the previous valuation of Viscofan SA |
| SALM.OL - | HOLD | 0 @ NOK 45.6964 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 45.6964. The average price that SALM.OL shares were previous bought at was NOK 43.4135. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 75,755 compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 75.52 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 75.52. The average price that RI.PA shares were previous bought at was EUR 92.4268. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 95,452 compared to the previous valuation of Pernod Ricard SA |
| RBREW.CO - | HOLD | 0 @ DKK 78.1326 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 78.1326. The average price that RBREW.CO shares were previous bought at was DKK 72.1243. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 12,358 compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.65857 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.65857. The average price that ORK.OL shares were previous bought at was NOK 9.51632. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 31,128 compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 78.1158 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 78.1158. The average price that NESN.SW shares were previous bought at was CHF 85.6302. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 585,290 compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 18.2786 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.2786. The average price that MOWI.OL shares were previous bought at was NOK 17.2516. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 60,153 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9340 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9340. The average price that LOTB.BR shares were previous bought at was EUR 8482.94. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 3,960 compared to the previous valuation of Lotus Bakeries NV |
| LISP.SW - | HOLD | 0 @ CHF 11759.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11759.9. The average price that LISP.SW shares were previous bought at was CHF 12924.1. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 71,090 compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 72.55. The average price that KRZ.IR shares were previous bought at was EUR 93.4887. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 74,368 compared to the previous valuation of Kerry Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 19.962. The current market price is 58.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 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 23,050 compared to the previous valuation of Heineken Holding NV |
| AAK.ST - | HOLD | 0 @ SEK 23.4594 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 23.4594. The average price that AAK.ST shares were previous bought at was SEK 24.1031. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 4,363 compared to the previous valuation of |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 15.99 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 15.99. The average price that GL9.IR shares were previous bought at was EUR 12.2809. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 8,773 compared to the previous valuation of Glanbia PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.64 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.64. The average price that DSFIR.AS shares were previous bought at was EUR 92.408. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 13,165 compared to the previous valuation of DSM-Firmenich AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.3236 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.3236. The average price that DGE.L shares were previous bought at was GBP 23.7896. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 158,927 compared to the previous valuation of Diageo PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 58.836 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 58.836. The average price that CWK.L shares were previous bought at was GBP 60.4493. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 27,688 compared to the previous valuation of Cranswick PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.022 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.022. The average price that CPR.MI shares were previous bought at was EUR 5.77468. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 25,252 compared to the previous valuation of Davide Campari-Milano NV |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.8769 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.8769. The average price that CCH.L shares were previous bought at was GBP 43.4712. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 1,568 compared to the previous valuation of Coca Cola HBC AG |
| CARL-B.CO - | HOLD | 0 @ DKK 113.229 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 113.229. The average price that CARL-B.CO shares were previous bought at was DKK 117.658. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 79,920 compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 67.54 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 67.54. The average price that BN.PA shares were previous bought at was EUR 72.2625. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 224,833 compared to the previous valuation of Danone SA |
| BARN.SW - | HOLD | 0 @ CHF 1413.13 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1413.13. The average price that BARN.SW shares were previous bought at was CHF 997.337. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 53,089 compared to the previous valuation of |
| BAKKA.OL - | HOLD | 0 @ NOK 38.3227 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 38.3227. The average price that BAKKA.OL shares were previous bought at was NOK 42.8708. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 29,000 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.88 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.88. The average price that ABI.BR shares were previous bought at was EUR 56.3183. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 218,908 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.6828 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.6828. The average price that ABF.L shares were previous bought at was GBP 24.5331. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 5,817 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |