| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 5,556 @ CHF 89.4224 | CHF 496,831 | The ETF bought 5556 new shares of NESN.SW (). The shares were bought for an average price of 89.4224 compared to the previous average buy price of 88.4957. This is 1.0% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 5,292 @ GBP 53.4292 | GBP 282,747 | The ETF bought 5292 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.4292 compared to the previous average buy price of 54.6176. This is -2.2% lower than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 518 @ EUR 398 | EUR 206,164 | The ETF bought 518 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 398 compared to the previous average buy price of 378.136. This is 5.3% higher than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 4,502 @ GBP 43.0222 | GBP 193,686 | The ETF bought 4502 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 43.0222 compared to the previous average buy price of 37.6562. This is 14.2% higher than average price of previous purchases of BATS.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,140 @ EUR 53.14 | EUR 113,720 | The ETF bought 2140 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.14 compared to the previous average buy price of 58.0216. This is -8.4% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,400 @ EUR 78.02 | EUR 109,228 | The ETF bought 1400 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.02 compared to the previous average buy price of 70.8695. This is 10.1% higher than average price of previous purchases of BN.PA. |
| DGE.L - Diageo PLC | BUY | 4,820 @ GBP 21.1538 | GBP 101,961 | The ETF bought 4820 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.1538 compared to the previous average buy price of 25.5147. This is -17.1% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,472 @ GBP 67.72 | GBP 99,684 | The ETF bought 1472 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.72 compared to the previous average buy price of 58.6401. This is 15.5% higher than average price of previous purchases of RKT.L. |
| TSCO.L - Tesco PLC | BUY | 14,256 @ GBP 5.1032 | GBP 72,751 | The ETF bought 14256 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.1032 compared to the previous average buy price of 4.42461. This is 15.3% higher than average price of previous purchases of TSCO.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,972 @ EUR 36.81 | EUR 72,589 | The ETF bought 1972 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.81 compared to the previous average buy price of 35.4677. This is 3.8% higher than average price of previous purchases of AD.AS. |
| IMB.L - Imperial Brands PLC | BUY | 1,680 @ GBP 34.0328 | GBP 57,175 | The ETF bought 1680 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.0328 compared to the previous average buy price of 33.9921. This is 0.1% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 628 @ EUR 70.16 | EUR 44,060 | The ETF bought 628 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.16 compared to the previous average buy price of 75.3049. This is -6.8% lower than average price of previous purchases of HEIA.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 502 @ USD 79.09 | USD 39,703 | The ETF bought 502 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.09 compared to the previous average buy price of 78.8196. This is 0.3% higher than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 442 @ EUR 89.24 | EUR 39,444 | The ETF bought 442 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.24 compared to the previous average buy price of 98.9024. This is -9.8% lower than average price of previous purchases of RI.PA. |
| ESSITY-B.ST - | BUY | 1,324 @ SEK 24.1575 | SEK 31,985 | The ETF bought 1324 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.1575 compared to the previous average buy price of 24.8324. This is -2.7% lower than average price of previous purchases of ESSITY-B.ST. |
| LISP.SW - | BUY | 2 @ CHF 14447.1 | CHF 28,894 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 14447.1 compared to the previous average buy price of 12834.2. This is 12.6% higher than average price of previous purchases of LISP.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 360 @ EUR 79.15 | EUR 28,494 | The ETF bought 360 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.15 compared to the previous average buy price of 93.7992. This is -15.6% lower than average price of previous purchases of KRZ.IR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 352 @ EUR 71.98 | EUR 25,337 | The ETF bought 352 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.98 compared to the previous average buy price of 72.8676. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 206 @ DKK 106.622 | DKK 21,964 | The ETF bought 206 new shares of CARL-B.CO (). The shares were bought for an average price of 106.622 compared to the previous average buy price of 118.029. This is -9.7% lower than average price of previous purchases of CARL-B.CO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,570 @ GBP 4.59034 | GBP 20,978 | The ETF bought 4570 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.59034 compared to the previous average buy price of 4.28931. This is 7.0% higher than average price of previous purchases of MKS.L. |
| BEI.DE - Beiersdorf AG | BUY | 216 @ EUR 95.66 | EUR 20,663 | The ETF bought 216 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 95.66 compared to the previous average buy price of 119.534. This is -20.0% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 1,034 @ NOK 19.6912 | NOK 20,361 | The ETF bought 1034 new shares of MOWI.OL (). The shares were bought for an average price of 19.6912 compared to the previous average buy price of 16.9591. This is 16.1% higher than average price of previous purchases of MOWI.OL. |
| CCH.L - Coca Cola HBC AG | BUY | 484 @ GBP 40.4061 | GBP 19,557 | The ETF bought 484 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.4061 compared to the previous average buy price of 42.3376. This is -4.6% lower than average price of previous purchases of CCH.L. |
| ABF.L - Associated British Foods PLC | BUY | 722 @ GBP 25.5275 | GBP 18,431 | The ETF bought 722 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.5275 compared to the previous average buy price of 24.4872. This is 4.2% higher than average price of previous purchases of ABF.L. |
| CA.PA - Carrefour SA | BUY | 1,308 @ EUR 13.4 | EUR 17,527 | The ETF bought 1308 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 13.7026. This is -2.2% lower than average price of previous purchases of CA.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 286 @ EUR 60.9 | EUR 17,417 | The ETF bought 286 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.9 compared to the previous average buy price of 65.9792. This is -7.7% lower than average price of previous purchases of HEIO.AS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 65.9 | EUR 15,289 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.9 compared to the previous average buy price of 65.7502. This is 0.2% higher than average price of previous purchases of HEN.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 3,862 @ GBP 3.8954 | GBP 15,044 | The ETF bought 3862 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.8954 compared to the previous average buy price of 3.12314. This is 24.7% higher than average price of previous purchases of SBRY.L. |
| ORK.OL - | BUY | 1,572 @ NOK 9.13439 | NOK 14,359 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.13439 compared to the previous average buy price of 9.29373. This is -1.7% lower than average price of previous purchases of ORK.OL. |
| JMT.LS - | BUY | 638 @ EUR 20.28 | EUR 12,939 | The ETF bought 638 new shares of JMT.LS (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 21.0324. This is -3.6% lower than average price of previous purchases of JMT.LS. |
| JDEP.AS - JDE Peet's NV | BUY | 386 @ EUR 31.38 | EUR 12,113 | The ETF bought 386 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.38 compared to the previous average buy price of 20.1709. This is 55.6% higher than average price of previous purchases of JDEP.AS. |
| KESKOB.HE - | BUY | 618 @ EUR 19.25 | EUR 11,897 | The ETF bought 618 new shares of KESKOB.HE (). The shares were bought for an average price of 19.25 compared to the previous average buy price of 19.7936. This is -2.7% lower than average price of previous purchases of KESKOB.HE. |
| BARN.SW - | BUY | 8 @ CHF 1326.66 | CHF 10,613 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1326.66 compared to the previous average buy price of 949.811. This is 39.7% higher than average price of previous purchases of BARN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.898 | EUR 8,411 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.898 compared to the previous average buy price of 5.84059. This is 1.0% higher than average price of previous purchases of CPR.MI. |
| SALM.OL - | BUY | 154 @ NOK 52.27 | NOK 8,050 | The ETF bought 154 new shares of SALM.OL (). The shares were bought for an average price of 52.27 compared to the previous average buy price of 43.7709. This is 19.4% higher than average price of previous purchases of SALM.OL. |
| LISN.SW - | HOLD | 0 @ CHF 142521 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142521. The average price that LISN.SW shares were previous bought at was CHF 124601. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 63,260 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8230 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8230. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 31,920 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |