| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | HOLD | 0 @ CHF 84.5327 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.5327. The average price that NESN.SW shares were previous bought at was CHF 88.5103. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 1,961,495 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 fallen by EUR 1,952 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.12. The average price that JMT.LS shares were previous bought at was EUR 21.0207. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 48,457 compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 19.7853. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 26,490 compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.15. The average price that KRZ.IR shares were previous bought at was EUR 93.6117. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 117,051 compared to the previous valuation of Kerry Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 134227 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 134227. The average price that LISN.SW shares were previous bought at was CHF 124601. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 247,099 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13498.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13498.1. The average price that LISP.SW shares were previous bought at was CHF 12859. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 252,097 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 61,560 compared to the previous valuation of Lotus Bakeries NV |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.6125 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.6125. The average price that MKS.L shares were previous bought at was GBP 4.29303. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 26,908 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.6092 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.6092. The average price that MOWI.OL shares were previous bought at was NOK 17.0021. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 5,713 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.5569 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.5569. The average price that IMB.L shares were previous bought at was GBP 33.9928. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 76,883 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 378.453. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 295,109 compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 8.93519 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.93519. The average price that ORK.OL shares were previous bought at was NOK 9.29116. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 68,043 compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 85.74 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 85.74. The average price that RI.PA shares were previous bought at was EUR 98.7461. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 163,771 compared to the previous valuation of Pernod Ricard SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.5254 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.5254. The average price that RKT.L shares were previous bought at was GBP 58.786. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 188,331 compared to the previous valuation of Reckitt Benckiser Group PLC |
| SALM.OL - | HOLD | 0 @ NOK 50.8307 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.8307. The average price that SALM.OL shares were previous bought at was NOK 43.9067. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 6,969 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.90979 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.90979. 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 30,201 compared to the previous valuation of J Sainsbury PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.18921 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.18921. The average price that TSCO.L shares were previous bought at was GBP 4.43526. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 143,191 compared to the previous valuation of Tesco PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.3348 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.3348. The average price that ULVR.L shares were previous bought at was GBP 54.5989. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 568,555 compared to the previous valuation of Unilever PLC |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.9774 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 75.9774. The average price that CCEP shares were previous bought at was USD 78.823. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 373,689 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.98 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.98. The average price that ABI.BR shares were previous bought at was EUR 57.9606. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 90,293 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 35.489. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 176,230 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| BARN.SW - | HOLD | 0 @ CHF 1182.83 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1182.83. The average price that BARN.SW shares were previous bought at was CHF 955.7. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 61,104 compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.5016 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.5016. The average price that BATS.L shares were previous bought at was GBP 37.7465. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 277,465 compared to the previous valuation of British American Tobacco PLC |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.48 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.48. The average price that BEI.DE shares were previous bought at was EUR 119.174. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 55,512 compared to the previous valuation of Beiersdorf AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 70.9826. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 384,345 compared to the previous valuation of Danone SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.03 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.03. The average price that CA.PA shares were previous bought at was EUR 13.6972. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 3,357 compared to the previous valuation of Carrefour SA |
| CARL-B.CO - | HOLD | 0 @ DKK 104.515 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.515. The average price that CARL-B.CO shares were previous bought at was DKK 117.833. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 12,977 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.0539 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.0539. The average price that ABF.L shares were previous bought at was GBP 24.5042. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 13,301 compared to the previous valuation of Associated British Foods PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.393 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.393. The average price that CCH.L shares were previous bought at was GBP 42.3059. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 52,542 compared to the previous valuation of Coca Cola HBC AG |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.44 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.44. The average price that CPR.MI shares were previous bought at was EUR 5.84155. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 38,656 compared to the previous valuation of Davide Campari-Milano NV |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9292 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9292. The average price that DGE.L shares were previous bought at was GBP 25.4449. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 399,138 compared to the previous valuation of Diageo PLC |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0815 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0815. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8212. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 13,167 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.08 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.08. The average price that HEIA.AS shares were previous bought at was EUR 75.2258. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 59,241 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 59.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 59.5. The average price that HEIO.AS shares were previous bought at was EUR 65.9062. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 22,142 compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.1. The average price that HEN.DE shares were previous bought at was EUR 65.7526. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 23,683 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.84. The average price that HEN3.DE shares were previous bought at was EUR 72.8541. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 12,800 compared to the previous valuation of Henkel AG & Co KGaA |