| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 2,787 @ CHF 85.5998 | CHF 238,567 | The ETF bought 2787 new shares of NESN.SW (). The shares were bought for an average price of 85.5998 compared to the previous average buy price of 88.4657. This is -3.2% lower than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 2,652 @ GBP 51.6538 | GBP 136,986 | The ETF bought 2652 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 51.6538 compared to the previous average buy price of 54.5683. This is -5.3% lower than average price of previous purchases of ULVR.L. |
| LISN.SW - | BUY | 1 @ CHF 127886 | CHF 127,886 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 127886 compared to the previous average buy price of 125502. This is 1.9% higher than average price of previous purchases of LISN.SW. |
| BATS.L - British American Tobacco PLC | BUY | 2,364 @ GBP 49.5968 | GBP 117,247 | The ETF bought 2364 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 49.5968 compared to the previous average buy price of 39.451. This is 25.7% higher than average price of previous purchases of BATS.L. |
| OR.PA - L'Oreal SA | BUY | 259 @ EUR 372.6 | EUR 96,503 | The ETF bought 259 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 378.181. This is -1.5% lower than average price of previous purchases of OR.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,069 @ EUR 53.72 | EUR 57,427 | The ETF bought 1069 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.72 compared to the previous average buy price of 57.9204. This is -7.3% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 700 @ EUR 77.4 | EUR 54,180 | The ETF bought 700 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.4 compared to the previous average buy price of 71.0758. This is 8.9% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 730 @ GBP 67.1271 | GBP 49,003 | The ETF bought 730 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.1271 compared to the previous average buy price of 58.8946. This is 14.0% higher than average price of previous purchases of RKT.L. |
| DGE.L - Diageo PLC | BUY | 2,408 @ GBP 19.9073 | GBP 47,937 | The ETF bought 2408 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.9073 compared to the previous average buy price of 25.3775. This is -21.6% lower than average price of previous purchases of DGE.L. |
| TSCO.L - Tesco PLC | BUY | 7,031 @ GBP 5.20195 | GBP 36,575 | The ETF bought 7031 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.20195 compared to the previous average buy price of 4.446. This is 17.0% higher than average price of previous purchases of TSCO.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 971 @ EUR 35.67 | EUR 34,636 | The ETF bought 971 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.67 compared to the previous average buy price of 35.4878. This is 0.5% higher than average price of previous purchases of AD.AS. |
| IMB.L - Imperial Brands PLC | BUY | 828 @ GBP 36.5691 | GBP 30,279 | The ETF bought 828 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.5691 compared to the previous average buy price of 33.9998. This is 7.6% higher than average price of previous purchases of IMB.L. |
| ORK.OL - | HOLD | 0 @ NOK 9.17999 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.17999. The average price that ORK.OL shares were previous bought at was NOK 9.28797. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 10,610 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12692.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12692.2. The average price that LISP.SW shares were previous bought at was CHF 12861.6. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 37,532 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7790 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7790. The average price that LOTB.BR shares were previous bought at was EUR 8506. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 6,630 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.99974 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.99974. The average price that MKS.L shares were previous bought at was GBP 4.29388. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 79,834 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.0903 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0903. The average price that MOWI.OL shares were previous bought at was NOK 17.0172. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 53,524 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1382.75 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1382.75. The average price that BARN.SW shares were previous bought at was CHF 956.737. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 53,974 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 19.7731. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 23,647 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 77.76 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 77.76. The average price that RI.PA shares were previous bought at was EUR 98.6304. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 166,574 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 50.3159 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.3159. The average price that SALM.OL shares were previous bought at was NOK 44.1746. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 30,735 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.76204 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.76204. The average price that SBRY.L shares were previous bought at was GBP 3.13202. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 25,912 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.547 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.547. The average price that ABF.L shares were previous bought at was GBP 24.5165. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 53,454 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.34 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.34. The average price that BEI.DE shares were previous bought at was EUR 118.967. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 14,757 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2. The average price that KRZ.IR shares were previous bought at was EUR 93.5121. 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 8,793 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 21.0302. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 21,455 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 20.3032. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 7,408 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5. The average price that HEN3.DE shares were previous bought at was EUR 72.8224. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 22,684 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.7 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.7. The average price that HEN.DE shares were previous bought at was EUR 65.7436. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 8,429 compared to the previous valuation of Henkel AG & Co KGaA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.1 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.1. The average price that HEIO.AS shares were previous bought at was EUR 65.7656. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 31,753 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.64 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.64. The average price that HEIA.AS shares were previous bought at was EUR 75.1645. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 103,221 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7899 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7899. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8128. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 12,086 compared to the previous valuation of |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.816 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.816. The average price that CPR.MI shares were previous bought at was EUR 5.84193. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 59,260 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.2429 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.2429. The average price that CCH.L shares were previous bought at was GBP 42.2828. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 6,702 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.727 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.727. The average price that CCEP shares were previous bought at was USD 78.7982. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 3,444 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CARL-B.CO - | HOLD | 0 @ DKK 107.673 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.673. The average price that CARL-B.CO shares were previous bought at was DKK 117.705. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 55,682 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.225 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.225. The average price that CA.PA shares were previous bought at was EUR 13.6761. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 9,624 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |