| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | HOLD | 0 @ CHF 88.584 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 88.584. The average price that NESN.SW shares were previous bought at was CHF 88.5103. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 1,233,248 (USD $1,547,945) compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 20.2592. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 19,525 (USD $22,650) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.34. The average price that JMT.LS shares were previous bought at was EUR 21.0207. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 9,692 (USD $11,243) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.33 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.33. The average price that KESKOB.HE shares were previous bought at was EUR 19.7853. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 12,466 (USD $14,461) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.3 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.3. The average price that KRZ.IR shares were previous bought at was EUR 93.6117. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 14,046 (USD $16,294) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 142011 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142011. The average price that LISN.SW shares were previous bought at was CHF 124601. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 31,106 (USD $39,044) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14374.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14374.3. The average price that LISP.SW shares were previous bought at was CHF 12859. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 38,992 (USD $48,942) compared to the previous valuation of |
| 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. EUR 0 (USD $0) compared to the previous valuation of Lotus Bakeries NV |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.66865 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.66865. The average price that MKS.L shares were previous bought at was GBP 4.29303. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 92,167 (USD $123,183) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.664 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.664. The average price that MOWI.OL shares were previous bought at was NOK 17.0021. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 7,249 (USD $721) compared to the previous valuation of |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.4254 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.4254. The average price that IMB.L shares were previous bought at was GBP 33.9928. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 173,017 (USD $231,241) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 371.35 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 371.35. The average price that OR.PA shares were previous bought at was EUR 378.453. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 3,657,979 (USD $4,243,398) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 9.13585 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.13585. The average price that ORK.OL shares were previous bought at was NOK 9.29116. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 584 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.26 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.26. The average price that RI.PA shares were previous bought at was EUR 98.7461. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 117,638 (USD $136,465) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.5855 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.5855. The average price that RKT.L shares were previous bought at was GBP 58.786. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 52,135 (USD $69,680) compared to the previous valuation of Reckitt Benckiser Group PLC |
| SALM.OL - | HOLD | 0 @ NOK 51.7813 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.7813. The average price that SALM.OL shares were previous bought at was NOK 43.9067. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 18,599 (USD $1,849) compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.94287 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.94287. The average price that SBRY.L shares were previous bought at was GBP 3.12927. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 46,704 (USD $62,421) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.15518 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.15518. The average price that TSCO.L shares were previous bought at was GBP 4.43526. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 194,835 (USD $260,401) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 53.5186 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 53.5186. The average price that ULVR.L shares were previous bought at was GBP 54.5989. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 125,217 (USD $167,355) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.6796 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.6796. The average price that CCEP shares were previous bought at was USD 78.823. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 77,564 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.56 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.56. The average price that ABI.BR shares were previous bought at was EUR 57.9606. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 237,018 (USD $274,950) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.21. The average price that AD.AS shares were previous bought at was EUR 35.489. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 207,330 (USD $240,511) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1318.37 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1318.37. The average price that BARN.SW shares were previous bought at was CHF 955.7. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 16,852 (USD $21,152) compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 43.7995 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 43.7995. The average price that BATS.L shares were previous bought at was GBP 37.7465. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 924,972 (USD $1,236,247) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 96.12 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 96.12. The average price that BEI.DE shares were previous bought at was EUR 119.174. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 25,535 (USD $29,622) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.66 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.66. The average price that BN.PA shares were previous bought at was EUR 70.9826. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 236,520 (USD $274,372) compared to the previous valuation of Danone SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.475 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.475. The average price that CA.PA shares were previous bought at was EUR 13.6972. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 25,174 (USD $29,203) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 107.291 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.291. The average price that CARL-B.CO shares were previous bought at was DKK 117.833. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 35,845 (USD $5,568) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.1785 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.1785. The average price that ABF.L shares were previous bought at was GBP 24.5042. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 120,646 (USD $161,246) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.9578 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.9578. The average price that CCH.L shares were previous bought at was GBP 42.3059. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 55,835 (USD $74,625) compared to the previous valuation of Coca Cola HBC AG |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.918 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.918. The average price that CPR.MI shares were previous bought at was EUR 5.84155. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 7,028 (USD $8,153) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.2901 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.2901. The average price that DGE.L shares were previous bought at was GBP 25.4449. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 173,147 (USD $231,415) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.1942 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.1942. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8212. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 12,651 (USD $1,342) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.9 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.9. The average price that HEIA.AS shares were previous bought at was EUR 75.2258. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 121,774 (USD $141,263) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.7. The average price that HEIO.AS shares were previous bought at was EUR 65.9062. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 59,045 (USD $68,494) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.3. The average price that HEN.DE shares were previous bought at was EUR 65.7526. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 23,683 (USD $27,473) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.6. The average price that HEN3.DE shares were previous bought at was EUR 72.8541. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 56,686 (USD $65,758) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |