| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | HOLD | 0 @ CHF 84.8396 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.8396. The average price that NESN.SW shares were previous bought at was CHF 88.471. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,990,258 (USD $2,462,794) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 20.3032. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 9,781 (USD $11,267) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.98 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.98. The average price that JMT.LS shares were previous bought at was EUR 21.0302. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 45,315 (USD $52,199) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.11. The average price that KESKOB.HE shares were previous bought at was EUR 19.7731. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 10,929 (USD $12,589) compared to the previous valuation of |
| 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 93.5121. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 126,658 (USD $145,899) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 133765 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 133765. The average price that LISN.SW shares were previous bought at was CHF 124601. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 97,645 (USD $120,828) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13387.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13387.2. The average price that LISP.SW shares were previous bought at was CHF 12861.6. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 97,504 (USD $120,654) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7430 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7430. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 4,560 (USD $5,253) compared to the previous valuation of Lotus Bakeries NV |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.36527 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.36527. The average price that MKS.L shares were previous bought at was GBP 4.29388. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 78,446 (USD $103,041) compared to the previous valuation of Marks and Spencer Group PLC |
| MOWI.OL - | HOLD | 0 @ NOK 18.9038 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.9038. The average price that MOWI.OL shares were previous bought at was NOK 17.0172. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,494 (USD $1,234) compared to the previous valuation of |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.9335 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.9335. The average price that IMB.L shares were previous bought at was GBP 33.9998. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 21,903 (USD $28,770) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 364.05 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 364.05. The average price that OR.PA shares were previous bought at was EUR 378.321. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 302,542 (USD $348,503) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.8542 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.8542. The average price that ORK.OL shares were previous bought at was NOK 9.28797. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 15,429 (USD $1,524) compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 83.52 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 83.52. The average price that RI.PA shares were previous bought at was EUR 98.6304. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 92,442 (USD $106,485) compared to the previous valuation of Pernod Ricard SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.7109 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.7109. The average price that RKT.L shares were previous bought at was GBP 58.8457. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 168,501 (USD $221,330) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 48.284 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.284. The average price that SALM.OL shares were previous bought at was NOK 43.9379. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 16,643 (USD $1,644) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.78059 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.78059. The average price that SBRY.L shares were previous bought at was GBP 3.13202. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 47,064 (USD $61,820) compared to the previous valuation of J Sainsbury PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.22811 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.22811. The average price that TSCO.L shares were previous bought at was GBP 4.44106. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 184,519 (USD $242,370) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.5876 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.5876. The average price that ULVR.L shares were previous bought at was GBP 54.582. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 207,047 (USD $271,962) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.67 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 75.67. The average price that CCEP shares were previous bought at was USD 78.7982. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 115,044 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.1 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.1. The average price that ABI.BR shares were previous bought at was EUR 57.9302. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 588,015 (USD $677,343) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.67. The average price that AD.AS shares were previous bought at was EUR 35.4878. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 171,373 (USD $197,407) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1083.88 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1083.88. The average price that BARN.SW shares were previous bought at was CHF 956.737. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 11,535 (USD $14,274) compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 45.9801 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 45.9801. The average price that BATS.L shares were previous bought at was GBP 37.813. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 308,947 (USD $405,810) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.84 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.84. The average price that BEI.DE shares were previous bought at was EUR 118.967. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 74,531 (USD $85,853) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.16 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.16. The average price that BN.PA shares were previous bought at was EUR 71.0276. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 162,915 (USD $187,664) compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.7 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.7. The average price that CA.PA shares were previous bought at was EUR 13.6898. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 57,171 (USD $65,856) compared to the previous valuation of Carrefour SA |
| CARL-B.CO - | HOLD | 0 @ DKK 103.523 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 103.523. The average price that CARL-B.CO shares were previous bought at was DKK 117.705. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 34,539 (USD $5,330) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.1131 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.1131. The average price that ABF.L shares were previous bought at was GBP 24.5165. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 166,362 (USD $218,521) compared to the previous valuation of Associated British Foods PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.3045 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.3045. The average price that CCH.L shares were previous bought at was GBP 42.2828. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 20,622 (USD $27,088) compared to the previous valuation of Coca Cola HBC AG |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.958 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.958. The average price that CPR.MI shares were previous bought at was EUR 5.84193. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 24,648 (USD $28,392) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.288 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.288. The average price that DGE.L shares were previous bought at was GBP 25.4037. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 28,903 (USD $37,965) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.8208 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.8208. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8128. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 8,833 (USD $931) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.44 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.44. The average price that HEIA.AS shares were previous bought at was EUR 75.1645. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 207,742 (USD $239,301) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60. The average price that HEIO.AS shares were previous bought at was EUR 65.8559. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 85,041 (USD $97,960) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65. The average price that HEN.DE shares were previous bought at was EUR 65.7436. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 23,730 (USD $27,335) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.58 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.58. The average price that HEN3.DE shares were previous bought at was EUR 72.8329. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 47,635 (USD $54,871) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |