| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | HOLD | 0 @ CHF 87.2937 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 87.2937. The average price that NESN.SW shares were previous bought at was CHF 88.5103. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 1,897,784 compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.5. The average price that JDEP.AS shares were previous bought at was EUR 20.2592. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 7,810 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 20.24 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.24. The average price that JMT.LS shares were previous bought at was EUR 21.0207. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 16,152 compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.21 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.21. The average price that KESKOB.HE shares were previous bought at was EUR 19.7853. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 18,700 compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 83.05 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 83.05. The average price that KRZ.IR shares were previous bought at was EUR 93.6117. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 351,154 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 142242 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142242. The average price that LISN.SW shares were previous bought at was CHF 124601. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 14,064 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14364.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14364.9. The average price that LISP.SW shares were previous bought at was CHF 12859. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 5,040 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8250 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8250. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 4,560 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.6389 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.6389. The average price that MKS.L shares were previous bought at was GBP 4.29303. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 35,012 compared to the previous valuation of Marks and Spencer Group PLC |
| MOWI.OL - | HOLD | 0 @ NOK 19.8922 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.8922. The average price that MOWI.OL shares were previous bought at was NOK 17.0021. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 60,803 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.6541 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.6541. The average price that IMB.L shares were previous bought at was GBP 33.9928. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 100,825 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 375.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 375.25. The average price that OR.PA shares were previous bought at was EUR 378.453. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 535,314 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.16113 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.16113. The average price that ORK.OL shares were previous bought at was NOK 9.29116. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 10,107 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88.72 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 88.72. The average price that RI.PA shares were previous bought at was EUR 98.7461. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 177,611 compared to the previous valuation of Pernod Ricard SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.6793 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.6793. The average price that RKT.L shares were previous bought at was GBP 58.786. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 36,373 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 52.1891 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 52.1891. The average price that SALM.OL shares were previous bought at was NOK 43.9067. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 15,522 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.90934 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.90934. The average price that SBRY.L shares were previous bought at was GBP 3.12927. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 32,986 compared to the previous valuation of J Sainsbury PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.11151 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.11151. The average price that TSCO.L shares were previous bought at was GBP 4.43526. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 163,688 compared to the previous valuation of Tesco PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 53.742 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 53.742. The average price that ULVR.L shares were previous bought at was GBP 54.5989. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 312,610 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6034 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6034. The average price that CCEP shares were previous bought at was USD 78.823. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 141,576 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.86 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.86. The average price that ABI.BR shares were previous bought at was EUR 57.9606. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 395,030 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.79 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.79. The average price that AD.AS shares were previous bought at was EUR 35.489. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 217,696 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| BARN.SW - | HOLD | 0 @ CHF 1293.6 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1293.6. The average price that BARN.SW shares were previous bought at was CHF 955.7. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 50,327 compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.3127 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.3127. The average price that BATS.L shares were previous bought at was GBP 37.7465. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 610,845 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 96.4 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 96.4. The average price that BEI.DE shares were previous bought at was EUR 119.174. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 15,544 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.24 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.24. The average price that BN.PA shares were previous bought at was EUR 70.9826. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 155,216 compared to the previous valuation of Danone SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.945 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.945. The average price that CA.PA shares were previous bought at was EUR 13.6972. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 177,893 compared to the previous valuation of Carrefour SA |
| CARL-B.CO - | HOLD | 0 @ DKK 106.113 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.113. The average price that CARL-B.CO shares were previous bought at was DKK 117.833. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 63,121 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.2229 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.2229. The average price that ABF.L shares were previous bought at was GBP 24.5042. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 8,230 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.8734 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.8734. The average price that CCH.L shares were previous bought at was GBP 42.3059. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 10,509 compared to the previous valuation of Coca Cola HBC AG |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.818 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.818. The average price that CPR.MI shares were previous bought at was EUR 5.84155. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 35,141 compared to the previous valuation of Davide Campari-Milano NV |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.9462 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.9462. The average price that DGE.L shares were previous bought at was GBP 25.4449. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 436,990 compared to the previous valuation of Diageo PLC |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.5745 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.5745. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8212. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 131,056 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.1 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.1. The average price that HEIA.AS shares were previous bought at was EUR 75.2258. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 131,648 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.9 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.9. The average price that HEIO.AS shares were previous bought at was EUR 65.9062. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 59,045 compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.95 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.95. The average price that HEN.DE shares were previous bought at was EUR 65.7526. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 20,722 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.1. The average price that HEN3.DE shares were previous bought at was EUR 72.8541. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 45,714 compared to the previous valuation of Henkel AG & Co KGaA |