| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BARN.SW - | HOLD | 0 @ CHF 814.455 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 814.455. The average price that BARN.SW shares were previous bought at was CHF 1160.14. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 26,182 (USD $32,174) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.5798 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.5798. The average price that ABF.L shares were previous bought at was GBP 23.8537. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 66,947 (USD $88,598) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.8. The average price that HEIO.AS shares were previous bought at was EUR 59.2693. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 3,036 (USD $3,460) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.205 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.205. The average price that CA.PA shares were previous bought at was EUR 13.9997. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 11,442 (USD $13,040) compared to the previous valuation of Carrefour SA |
| MOWI.OL - | HOLD | 0 @ NOK 15.861 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.861. The average price that MOWI.OL shares were previous bought at was NOK 18.264. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 34,610 (USD $3,276) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.9076 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.9076. The average price that CCH.L shares were previous bought at was GBP 34.3448. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 35,967 (USD $47,599) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.05. The average price that HEN.DE shares were previous bought at was EUR 73.5553. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 17,046 (USD $19,427) compared to the previous valuation of Henkel AG & Co KGaA |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 8.90742. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 33,512 (USD $3,172) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.69. The average price that KESKOB.HE shares were previous bought at was EUR 18.8823. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 8,889 (USD $10,131) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 18.5375. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 13,170 (USD $15,010) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13011.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13011.9. The average price that LISP.SW shares were previous bought at was CHF 11040.9. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 31,922 (USD $39,228) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.99402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.99402. The average price that SBRY.L shares were previous bought at was GBP 3.03139. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 87,070 (USD $115,228) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.622 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.622. The average price that CPR.MI shares were previous bought at was EUR 5.67227. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 25,720 (USD $29,313) compared to the previous valuation of Davide Campari-Milano NV |
| SALM.OL - | HOLD | 0 @ NOK 42.2959 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.2959. The average price that SALM.OL shares were previous bought at was NOK 49.8462. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 12,972 (USD $1,228) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.56. The average price that JDEP.AS shares were previous bought at was EUR 17.934. The current market price is 14.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.79533 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.79533. The average price that MKS.L shares were previous bought at was GBP 4.52104. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 98,170 (USD $129,918) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0904 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0904. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.639. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 76,233 (USD $7,817) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 103.569. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 568 (USD $87) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.13427 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.13427. The average price that TSCO.L shares were previous bought at was GBP 4.36812. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 346,083 (USD $458,006) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.033 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.033. The average price that ULVR.L shares were previous bought at was GBP 55.2098. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 845,851 (USD $1,119,398) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 353.052. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 28,169 (USD $32,104) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 36.8889 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 36.8889. The average price that BATS.L shares were previous bought at was GBP 36.6944. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 47,134 (USD $62,377) compared to the previous valuation of British American Tobacco PLC |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.1457 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.1457. The average price that DGE.L shares were previous bought at was GBP 28.5577. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 55,955 (USD $74,051) compared to the previous valuation of Diageo PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.78 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.78. The average price that ABI.BR shares were previous bought at was EUR 49.7885. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 101,057 (USD $115,173) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.74. The average price that BN.PA shares were previous bought at was EUR 66.879. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 18,151 (USD $20,686) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 57.2455 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 57.2455. The average price that RKT.L shares were previous bought at was GBP 61.906. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 13,739 (USD $18,182) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.55. The average price that AD.AS shares were previous bought at was EUR 33.4483. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 81,946 (USD $93,392) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 94.5326 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 94.5326. The average price that NESN.SW shares were previous bought at was CHF 83.3269. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,248,477 (USD $1,534,227) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.6388 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.6388. The average price that IMB.L shares were previous bought at was GBP 31.3622. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 10,498 (USD $13,893) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.24 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 92.24. The average price that RI.PA shares were previous bought at was EUR 110.843. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 58,550 (USD $66,728) compared to the previous valuation of Pernod Ricard SA |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.92 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.92. The average price that HEIA.AS shares were previous bought at was EUR 69.4286. The current market price is 13.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heineken NV |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6838 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6838. The average price that CCEP shares were previous bought at was USD 75.0908. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 141,859 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4. The average price that KRZ.IR shares were previous bought at was EUR 96.3998. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 6,994 (USD $7,971) compared to the previous valuation of Kerry Group PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.16 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.16. The average price that HEN3.DE shares were previous bought at was EUR 82.597. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 11,080 (USD $12,628) compared to the previous valuation of Henkel AG & Co KGaA |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 119.15 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 119.15. The average price that BEI.DE shares were previous bought at was EUR 126.903. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 51,041 (USD $58,170) compared to the previous valuation of Beiersdorf AG |
| LISN.SW - | HOLD | 0 @ CHF 125284 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125284. The average price that LISN.SW shares were previous bought at was CHF 108575. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 4,686 (USD $5,759) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |