| 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 91.086 | CHF 253,037 | The ETF bought 2778 new shares of NESN.SW (). The shares were bought for an average price of 91.086 compared to the previous average buy price of 88.4748. This is 3.0% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 2,646 @ GBP 53.6341 | GBP 141,916 | The ETF bought 2646 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.6341 compared to the previous average buy price of 54.6255. This is -1.8% lower than average price of previous purchases of ULVR.L. |
| LISN.SW - | BUY | 1 @ CHF 141484 | CHF 141,484 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 141484 compared to the previous average buy price of 123066. This is 15.0% higher than average price of previous purchases of LISN.SW. |
| OR.PA - L'Oreal SA | BUY | 259 @ EUR 395.35 | EUR 102,396 | The ETF bought 259 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 395.35 compared to the previous average buy price of 377.995. This is 4.6% higher than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 2,251 @ GBP 43.7453 | GBP 98,471 | The ETF bought 2251 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 43.7453 compared to the previous average buy price of 37.6037. This is 16.3% higher than average price of previous purchases of BATS.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,070 @ EUR 53.48 | EUR 57,224 | The ETF bought 1070 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.48 compared to the previous average buy price of 58.0505. This is -7.9% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 700 @ EUR 77.7 | EUR 54,390 | The ETF bought 700 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.7 compared to the previous average buy price of 70.8142. This is 9.7% higher than average price of previous purchases of BN.PA. |
| DGE.L - Diageo PLC | BUY | 2,411 @ GBP 21.1129 | GBP 50,903 | The ETF bought 2411 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.1129 compared to the previous average buy price of 25.5509. This is -17.4% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 736 @ GBP 67.8053 | GBP 49,905 | The ETF bought 736 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.8053 compared to the previous average buy price of 58.5646. This is 15.8% higher than average price of previous purchases of RKT.L. |
| TSCO.L - Tesco PLC | BUY | 7,128 @ GBP 5.10324 | GBP 36,376 | The ETF bought 7128 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.10324 compared to the previous average buy price of 4.41915. This is 15.5% higher than average price of previous purchases of TSCO.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 985 @ EUR 36.74 | EUR 36,189 | The ETF bought 985 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.74 compared to the previous average buy price of 35.4573. This is 3.6% higher than average price of previous purchases of AD.AS. |
| IMB.L - Imperial Brands PLC | BUY | 840 @ GBP 34.3631 | GBP 28,865 | The ETF bought 840 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3631 compared to the previous average buy price of 33.9891. This is 1.1% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 314 @ EUR 70.88 | EUR 22,256 | The ETF bought 314 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.88 compared to the previous average buy price of 75.3397. This is -5.9% lower than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 221 @ EUR 89.6 | EUR 19,802 | The ETF bought 221 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.6 compared to the previous average buy price of 98.9795. This is -9.5% lower than average price of previous purchases of RI.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 251 @ USD 77.896 | USD 19,552 | The ETF bought 251 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.896 compared to the previous average buy price of 78.8255. This is -1.2% lower than average price of previous purchases of CCEP. |
| ESSITY-B.ST - | BUY | 662 @ SEK 23.999 | SEK 15,887 | The ETF bought 662 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.999 compared to the previous average buy price of 24.8395. This is -3.4% lower than average price of previous purchases of ESSITY-B.ST. |
| LISP.SW - | BUY | 1 @ CHF 14419.7 | CHF 14,420 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 14419.7 compared to the previous average buy price of 12821.7. This is 12.5% higher than average price of previous purchases of LISP.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 180 @ EUR 78.55 | EUR 14,139 | The ETF bought 180 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.55 compared to the previous average buy price of 93.8988. This is -16.3% lower than average price of previous purchases of KRZ.IR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 176 @ EUR 71.78 | EUR 12,633 | The ETF bought 176 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.78 compared to the previous average buy price of 72.8761. This is -1.5% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 103 @ DKK 105.989 | DKK 10,917 | The ETF bought 103 new shares of CARL-B.CO (). The shares were bought for an average price of 105.989 compared to the previous average buy price of 118.135. This is -10.3% lower than average price of previous purchases of CARL-B.CO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,284 @ GBP 4.57944 | GBP 10,459 | The ETF bought 2284 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.57944 compared to the previous average buy price of 4.28749. This is 6.8% higher than average price of previous purchases of MKS.L. |
| BEI.DE - Beiersdorf AG | BUY | 108 @ EUR 96.14 | EUR 10,383 | The ETF bought 108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 96.14 compared to the previous average buy price of 119.714. This is -19.7% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 518 @ NOK 19.7462 | NOK 10,229 | The ETF bought 518 new shares of MOWI.OL (). The shares were bought for an average price of 19.7462 compared to the previous average buy price of 16.9367. This is 16.6% higher than average price of previous purchases of MOWI.OL. |
| CCH.L - Coca Cola HBC AG | BUY | 242 @ GBP 40.7292 | GBP 9,856 | The ETF bought 242 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.7292 compared to the previous average buy price of 42.3512. This is -3.8% lower than average price of previous purchases of CCH.L. |
| ABF.L - Associated British Foods PLC | BUY | 361 @ GBP 25.3838 | GBP 9,164 | The ETF bought 361 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.3838 compared to the previous average buy price of 24.4796. This is 3.7% higher than average price of previous purchases of ABF.L. |
| HEIO.AS - Heineken Holding NV | BUY | 143 @ EUR 61.65 | EUR 8,816 | The ETF bought 143 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.65 compared to the previous average buy price of 66.0109. This is -6.6% lower than average price of previous purchases of HEIO.AS. |
| CA.PA - Carrefour SA | BUY | 655 @ EUR 13.4 | EUR 8,777 | The ETF bought 655 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.4 compared to the previous average buy price of 13.7054. This is -2.2% lower than average price of previous purchases of CA.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 116 @ EUR 65.75 | EUR 7,627 | The ETF bought 116 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.75 compared to the previous average buy price of 65.7502. This is 0.0% lower than average price of previous purchases of HEN.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 1,931 @ GBP 3.87722 | GBP 7,487 | The ETF bought 1931 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.87722 compared to the previous average buy price of 3.12012. This is 24.3% higher than average price of previous purchases of SBRY.L. |
| ORK.OL - | BUY | 786 @ NOK 9.05318 | NOK 7,116 | The ETF bought 786 new shares of ORK.OL (). The shares were bought for an average price of 9.05318 compared to the previous average buy price of 9.29573. This is -2.6% lower than average price of previous purchases of ORK.OL. |
| JMT.LS - | BUY | 319 @ EUR 20.54 | EUR 6,552 | The ETF bought 319 new shares of JMT.LS (). The shares were bought for an average price of 20.54 compared to the previous average buy price of 21.0364. This is -2.4% lower than average price of previous purchases of JMT.LS. |
| JDEP.AS - JDE Peet's NV | BUY | 193 @ EUR 31.4 | EUR 6,060 | The ETF bought 193 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.4 compared to the previous average buy price of 20.1262. This is 56.0% higher than average price of previous purchases of JDEP.AS. |
| KESKOB.HE - | BUY | 309 @ EUR 19.2 | EUR 5,933 | The ETF bought 309 new shares of KESKOB.HE (). The shares were bought for an average price of 19.2 compared to the previous average buy price of 19.7982. This is -3.0% lower than average price of previous purchases of KESKOB.HE. |
| BARN.SW - | BUY | 4 @ CHF 1341.06 | CHF 5,364 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1341.06 compared to the previous average buy price of 946.681. This is 41.7% higher than average price of previous purchases of BARN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 713 @ EUR 5.882 | EUR 4,194 | The ETF bought 713 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.882 compared to the previous average buy price of 5.84024. This is 0.7% higher than average price of previous purchases of CPR.MI. |
| SALM.OL - | BUY | 77 @ NOK 53.1234 | NOK 4,091 | The ETF bought 77 new shares of SALM.OL (). The shares were bought for an average price of 53.1234 compared to the previous average buy price of 43.6944. This is 21.6% higher than average price of previous purchases of SALM.OL. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8090 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8090. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 6,840 (USD $7,974) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-10-20 this would crystalise an overall loss. |