| 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 73.86 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 73.86. The average price that HEIA.AS shares were previous bought at was EUR 75.2551. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 24,774 (USD $29,297) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 56.2 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 56.2. The average price that VIS.MC shares were previous bought at was EUR 61.8633. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 8,995 (USD $10,637) compared to the previous valuation of Viscofan SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 51.9379 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.9379. The average price that SALM.OL shares were previous bought at was NOK 43.4135. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,827 (USD $912) compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 80.06 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 80.06. The average price that RI.PA shares were previous bought at was EUR 92.4268. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 43,282 (USD $51,184) compared to the previous valuation of Pernod Ricard SA |
| RBREW.CO - | HOLD | 0 @ DKK 83.7929 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 83.7929. The average price that RBREW.CO shares were previous bought at was DKK 72.1243. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 7,426 (USD $1,176) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.554 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.554. The average price that ORK.OL shares were previous bought at was NOK 9.51632. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 4,941 (USD $511) compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 85.8791 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.8791. The average price that NESN.SW shares were previous bought at was CHF 85.6302. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 164,965 (USD $212,630) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 19.9168 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.9168. The average price that MOWI.OL shares were previous bought at was NOK 17.2516. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 10,133 (USD $1,047) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10760 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 10760. The average price that LOTB.BR shares were previous bought at was EUR 8482.94. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 39,200 (USD $46,357) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12675.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12675.4. The average price that LISP.SW shares were previous bought at was CHF 12924.1. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 44,224 (USD $57,002) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 77.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 77.55. The average price that KRZ.IR shares were previous bought at was EUR 93.4887. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 42,440 (USD $50,189) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.66 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.66. The average price that JDEP.AS shares were previous bought at was EUR 19.962. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,507 (USD $1,782) compared to the previous valuation of JDE Peet's NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 66.45 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 66.45. The average price that HEIO.AS shares were previous bought at was EUR 65.6796. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 2,840 (USD $3,359) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AAK.ST - | HOLD | 0 @ SEK 23.866 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 23.866. The average price that AAK.ST shares were previous bought at was SEK 24.1031. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 2,105 (USD $234) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 17.05 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 17.05. The average price that GL9.IR shares were previous bought at was EUR 12.2809. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 27,851 (USD $32,936) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 66.82 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 66.82. The average price that DSFIR.AS shares were previous bought at was EUR 92.408. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 300,082 (USD $354,870) compared to the previous valuation of DSM-Firmenich AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.159 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.159. The average price that DGE.L shares were previous bought at was GBP 23.7896. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 120,442 (USD $163,909) compared to the previous valuation of Diageo PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 60.8616 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 60.8616. The average price that CWK.L shares were previous bought at was GBP 60.4493. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 10,740 (USD $14,616) compared to the previous valuation of Cranswick PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.306 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.306. The average price that CPR.MI shares were previous bought at was EUR 5.77468. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 3,958 (USD $4,681) compared to the previous valuation of Davide Campari-Milano NV |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.1256 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.1256. The average price that CCH.L shares were previous bought at was GBP 43.4712. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 3,566 (USD $4,853) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 130.722 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 130.722. The average price that CARL-B.CO shares were previous bought at was DKK 117.658. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 84,484 (USD $13,378) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 69.82 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 69.82. The average price that BN.PA shares were previous bought at was EUR 72.2625. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 203,181 (USD $240,277) compared to the previous valuation of Danone SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1557.85 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1557.85. The average price that BARN.SW shares were previous bought at was CHF 997.337. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 15,650 (USD $20,172) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 42.1109 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 42.1109. The average price that BAKKA.OL shares were previous bought at was NOK 42.8708. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 2,032 (USD $210) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.66 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.66. The average price that ABI.BR shares were previous bought at was EUR 56.3183. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 294,293 (USD $348,024) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 22.0307 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 22.0307. The average price that ABF.L shares were previous bought at was GBP 24.5331. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 38,443 (USD $52,317) compared to the previous valuation of Associated British Foods PLC |