| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ORK.OL - | BUY | 151 @ NOK 9.14776 | NOK 1,381 | The ETF bought 151 new shares of ORK.OL (). The shares were bought for an average price of 9.14776 compared to the previous average buy price of 9.28797. This is -1.5% lower than average price of previous purchases of ORK.OL. |
| NESN.SW - | HOLD | 0 @ CHF 84.1384 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.1384. The average price that NESN.SW shares were previous bought at was CHF 88.4435. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 837,893 compared to the previous valuation of |
| 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 5,201 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.08. The average price that JMT.LS shares were previous bought at was EUR 21.0302. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 5,738 compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 18.41 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.41. The average price that KESKOB.HE shares were previous bought at was EUR 19.7731. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 13,849 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.05 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.05. The average price that KRZ.IR shares were previous bought at was EUR 93.5121. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 32,828 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 124681 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124681. The average price that LISN.SW shares were previous bought at was CHF 125672. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 174,685 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12425.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12425.4. The average price that LISP.SW shares were previous bought at was CHF 12861.6. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 97,736 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7700 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7700. The average price that LOTB.BR shares were previous bought at was EUR 8506. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 6,180 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.83391 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.83391. The average price that MKS.L shares were previous bought at was GBP 4.29388. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 43,314 compared to the previous valuation of Marks and Spencer Group PLC |
| MOWI.OL - | HOLD | 0 @ NOK 20.1319 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.1319. The average price that MOWI.OL shares were previous bought at was NOK 17.0172. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 30,848 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.228 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.228. The average price that IMB.L shares were previous bought at was GBP 34.0194. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 223,386 compared to the previous valuation of Imperial Brands PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.75 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.75. The average price that OR.PA shares were previous bought at was EUR 378.138. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 479,562 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 76.88 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 76.88. The average price that RI.PA shares were previous bought at was EUR 98.6304. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 18,339 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.362 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.362. The average price that RKT.L shares were previous bought at was GBP 58.9588. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 239,446 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 51.4349 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.4349. The average price that SALM.OL shares were previous bought at was NOK 44.1746. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 7,583 compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.57388 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.57388. The average price that SBRY.L shares were previous bought at was GBP 3.13202. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 9,506 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.189 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.189. The average price that TSCO.L shares were previous bought at was GBP 4.45173. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 35,395 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.0424 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.0424. The average price that ULVR.L shares were previous bought at was GBP 54.5458. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 389,042 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.8245 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.8245. The average price that CCEP shares were previous bought at was USD 78.7982. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 7,060 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.72. The average price that ABI.BR shares were previous bought at was EUR 57.8946. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 89,909 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.01 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.01. The average price that AD.AS shares were previous bought at was EUR 35.4892. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 144,993 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1329.01 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1329.01. The average price that BARN.SW shares were previous bought at was CHF 956.737. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 12,781 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.0607 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.0607. The average price that BATS.L shares were previous bought at was GBP 39.5245. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 754,068 compared to the previous valuation of British American Tobacco PLC |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.78 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.78. The average price that BEI.DE shares were previous bought at was EUR 118.967. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 1,957 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.18 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.18. The average price that BN.PA shares were previous bought at was EUR 71.1247. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 19,626 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.5 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.5. The average price that CA.PA shares were previous bought at was EUR 13.6761. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 20,845 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 109.193 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 109.193. The average price that CARL-B.CO shares were previous bought at was DKK 117.705. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 3,866 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.3414 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.3414. The average price that ABF.L shares were previous bought at was GBP 24.5165. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 532 compared to the previous valuation of Associated British Foods PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.2222 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.2222. The average price that CCH.L shares were previous bought at was GBP 42.2828. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,907 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.85 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.85. The average price that CPR.MI shares were previous bought at was EUR 5.84193. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 16,259 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.1352 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.1352. The average price that DGE.L shares were previous bought at was GBP 25.3347. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 151,087 compared to the previous valuation of Diageo PLC |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.8678 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.8678. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8128. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 41,556 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.36 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.36. The average price that HEIA.AS shares were previous bought at was EUR 75.1645. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 58,163 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.05. The average price that HEIO.AS shares were previous bought at was EUR 65.7656. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 22,933 compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.3. The average price that HEN.DE shares were previous bought at was EUR 65.7436. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 10,517 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.76 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.76. The average price that HEN3.DE shares were previous bought at was EUR 72.8224. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 14,589 compared to the previous valuation of Henkel AG & Co KGaA |