| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 2,778 @ CHF 80.66 | CHF 224,073 | The ETF bought 2778 new shares of NESN.SW (). The shares were bought for an average price of 80.66 compared to the previous average buy price of 88.5384. This is -8.9% lower than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 2,646 @ GBP 52.2728 | GBP 138,314 | The ETF bought 2646 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.2728 compared to the previous average buy price of 54.6446. This is -4.3% lower than average price of previous purchases of ULVR.L. |
| BATS.L - British American Tobacco PLC | BUY | 2,251 @ GBP 43.9124 | GBP 98,847 | The ETF bought 2251 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 43.9124 compared to the previous average buy price of 37.5488. This is 16.9% higher than average price of previous purchases of BATS.L. |
| OR.PA - L'Oreal SA | BUY | 259 @ EUR 368.5 | EUR 95,442 | The ETF bought 259 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.5 compared to the previous average buy price of 378.073. This is -2.5% lower than average price of previous purchases of OR.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,070 @ EUR 51.34 | EUR 54,934 | The ETF bought 1070 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 51.34 compared to the previous average buy price of 58.0934. This is -11.6% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 700 @ EUR 75.28 | EUR 52,696 | The ETF bought 700 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.28 compared to the previous average buy price of 70.7777. This is 6.4% higher than average price of previous purchases of BN.PA. |
| DGE.L - Diageo PLC | BUY | 2,410 @ GBP 20.3047 | GBP 48,934 | The ETF bought 2410 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.3047 compared to the previous average buy price of 25.5943. This is -20.7% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 736 @ GBP 65.4614 | GBP 48,180 | The ETF bought 736 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 65.4614 compared to the previous average buy price of 58.5074. This is 11.9% higher than average price of previous purchases of RKT.L. |
| TSCO.L - Tesco PLC | BUY | 7,126 @ GBP 5.14356 | GBP 36,653 | The ETF bought 7126 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.14356 compared to the previous average buy price of 4.41328. This is 16.5% higher than average price of previous purchases of TSCO.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 985 @ EUR 35.73 | EUR 35,194 | The ETF bought 985 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.73 compared to the previous average buy price of 35.4551. This is 0.8% higher than average price of previous purchases of AD.AS. |
| IMB.L - Imperial Brands PLC | BUY | 839 @ GBP 35.4717 | GBP 29,761 | The ETF bought 839 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.4717 compared to the previous average buy price of 33.9771. This is 4.4% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 314 @ EUR 66.9 | EUR 21,007 | The ETF bought 314 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 66.9 compared to the previous average buy price of 75.4065. This is -11.3% lower than average price of previous purchases of HEIA.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 251 @ USD 77.4505 | USD 19,440 | The ETF bought 251 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.4505 compared to the previous average buy price of 78.8342. This is -1.8% lower than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 221 @ EUR 82.1 | EUR 18,144 | The ETF bought 221 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 82.1 compared to the previous average buy price of 99.1206. This is -17.2% lower than average price of previous purchases of RI.PA. |
| ESSITY-B.ST - | BUY | 662 @ SEK 22.9909 | SEK 15,220 | The ETF bought 662 new shares of ESSITY-B.ST (). The shares were bought for an average price of 22.9909 compared to the previous average buy price of 24.8553. This is -7.5% lower than average price of previous purchases of ESSITY-B.ST. |
| LISP.SW - | BUY | 1 @ CHF 14036.7 | CHF 14,037 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 14036.7 compared to the previous average buy price of 12812. This is 9.6% higher than average price of previous purchases of LISP.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 180 @ EUR 75.45 | EUR 13,581 | The ETF bought 180 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 75.45 compared to the previous average buy price of 94.02. This is -19.8% lower than average price of previous purchases of KRZ.IR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 175 @ EUR 69.58 | EUR 12,177 | The ETF bought 175 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.58 compared to the previous average buy price of 72.9018. This is -4.6% lower than average price of previous purchases of HEN3.DE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,280 @ GBP 4.57359 | GBP 10,428 | The ETF bought 2280 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.57359 compared to the previous average buy price of 4.28568. This is 6.7% higher than average price of previous purchases of MKS.L. |
| CARL-B.CO - | BUY | 103 @ DKK 100.797 | DKK 10,382 | The ETF bought 103 new shares of CARL-B.CO (). The shares were bought for an average price of 100.797 compared to the previous average buy price of 118.289. This is -14.8% lower than average price of previous purchases of CARL-B.CO. |
| BEI.DE - Beiersdorf AG | BUY | 108 @ EUR 90.66 | EUR 9,791 | The ETF bought 108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 90.66 compared to the previous average buy price of 119.94. This is -24.4% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 517 @ NOK 18.9048 | NOK 9,774 | The ETF bought 517 new shares of MOWI.OL (). The shares were bought for an average price of 18.9048 compared to the previous average buy price of 16.9207. This is 11.7% higher than average price of previous purchases of MOWI.OL. |
| CCH.L - Coca Cola HBC AG | BUY | 242 @ GBP 39.1071 | GBP 9,464 | The ETF bought 242 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.1071 compared to the previous average buy price of 42.3787. This is -7.7% lower than average price of previous purchases of CCH.L. |
| ABF.L - Associated British Foods PLC | BUY | 361 @ GBP 24.5767 | GBP 8,872 | The ETF bought 361 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5767 compared to the previous average buy price of 24.4788. This is 0.4% higher than average price of previous purchases of ABF.L. |
| CA.PA - Carrefour SA | BUY | 654 @ EUR 13 | EUR 8,502 | The ETF bought 654 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13 compared to the previous average buy price of 13.7119. This is -5.2% lower than average price of previous purchases of CA.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 143 @ EUR 58.7 | EUR 8,394 | The ETF bought 143 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 58.7 compared to the previous average buy price of 66.065. This is -11.1% lower than average price of previous purchases of HEIO.AS. |
| SBRY.L - J Sainsbury PLC | BUY | 1,928 @ GBP 3.83732 | GBP 7,398 | The ETF bought 1928 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.83732 compared to the previous average buy price of 3.11723. This is 23.1% higher than average price of previous purchases of SBRY.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 116 @ EUR 63.6 | EUR 7,378 | The ETF bought 116 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.6 compared to the previous average buy price of 65.7677. This is -3.3% lower than average price of previous purchases of HEN.DE. |
| ORK.OL - | BUY | 785 @ NOK 8.8087 | NOK 6,915 | The ETF bought 785 new shares of ORK.OL (). The shares were bought for an average price of 8.8087 compared to the previous average buy price of 9.29979. This is -5.3% lower than average price of previous purchases of ORK.OL. |
| JMT.LS - | BUY | 318 @ EUR 20.66 | EUR 6,570 | The ETF bought 318 new shares of JMT.LS (). The shares were bought for an average price of 20.66 compared to the previous average buy price of 21.0394. This is -1.8% lower than average price of previous purchases of JMT.LS. |
| JDEP.AS - JDE Peet's NV | BUY | 192 @ EUR 31.24 | EUR 5,998 | The ETF bought 192 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.24 compared to the previous average buy price of 20.0819. This is 55.6% higher than average price of previous purchases of JDEP.AS. |
| KESKOB.HE - | BUY | 309 @ EUR 18.56 | EUR 5,735 | The ETF bought 309 new shares of KESKOB.HE (). The shares were bought for an average price of 18.56 compared to the previous average buy price of 19.8079. This is -6.3% lower than average price of previous purchases of KESKOB.HE. |
| BARN.SW - | BUY | 4 @ CHF 1250.93 | CHF 5,004 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1250.93 compared to the previous average buy price of 944.228. This is 32.5% higher than average price of previous purchases of BARN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 714 @ EUR 5.37 | EUR 3,834 | The ETF bought 714 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.37 compared to the previous average buy price of 5.84428. This is -8.1% lower than average price of previous purchases of CPR.MI. |
| SALM.OL - | BUY | 77 @ NOK 49.4219 | NOK 3,805 | The ETF bought 77 new shares of SALM.OL (). The shares were bought for an average price of 49.4219 compared to the previous average buy price of 43.6471. This is 13.2% higher than average price of previous purchases of SALM.OL. |
| LISN.SW - | HOLD | 0 @ CHF 138323 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 138323. The average price that LISN.SW shares were previous bought at was CHF 123066. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 63,167 (USD $78,538) compared to the previous valuation of however if the holding was sold on 2025-10-14 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 8720. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 15,960 (USD $18,461) compared to the previous valuation of Lotus Bakeries NV |