| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 75.8566. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 87,036 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 52.4 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 52.4. The average price that VIS.MC shares were previous bought at was EUR 62.7936. The current market price is -16.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 4.15476 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 4.15476. The average price that TATE.L shares were previous bought at was GBP 6.51798. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 11,996 compared to the previous valuation of Tate & Lyle PLC |
| SALM.OL - | HOLD | 0 @ NOK 50.7349 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.7349. The average price that SALM.OL shares were previous bought at was NOK 42.447. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 9,062 compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 76.2 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 76.2. The average price that RI.PA shares were previous bought at was EUR 94.1628. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 71,025 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RBREW.CO - | HOLD | 0 @ DKK 75.9075 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 75.9075. The average price that RBREW.CO shares were previous bought at was DKK 71.711. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 11,124 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.17261 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.17261. The average price that ORK.OL shares were previous bought at was NOK 9.51974. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 34,854 compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 83.4396 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 83.4396. The average price that NESN.SW shares were previous bought at was CHF 85.6302. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 73,743 compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 19.6052 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.6052. The average price that MOWI.OL shares were previous bought at was NOK 16.7336. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 45,815 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7450 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7450. The average price that LOTB.BR shares were previous bought at was EUR 8543.62. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 50,000 compared to the previous valuation of Lotus Bakeries NV |
| LISP.SW - | HOLD | 0 @ CHF 12267.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12267.1. The average price that LISP.SW shares were previous bought at was CHF 12957.3. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,778 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 75 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 75. The average price that KRZ.IR shares were previous bought at was EUR 94.317. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 31,786 compared to the previous valuation of Kerry Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.68. The average price that JDEP.AS shares were previous bought at was EUR 19.286. The current market price is 64.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.9. The average price that HEIO.AS shares were previous bought at was EUR 66.0852. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 37,666 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AAK.ST - | HOLD | 0 @ SEK 23.8291 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 23.8291. The average price that AAK.ST shares were previous bought at was SEK 24.0799. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 11,071 compared to the previous valuation of |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.52 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.52. The average price that GL9.IR shares were previous bought at was EUR 11.7145. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 17,736 compared to the previous valuation of Glanbia PLC |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.18 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.18. The average price that DSFIR.AS shares were previous bought at was EUR 92.408. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 16,059 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.9308 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.9308. The average price that DGE.L shares were previous bought at was GBP 24.2834. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 138,074 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 55.8026 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 55.8026. The average price that CWK.L shares were previous bought at was GBP 60.6808. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 18,649 compared to the previous valuation of Cranswick PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.982 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.982. The average price that CPR.MI shares were previous bought at was EUR 5.78474. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 27,769 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.0482 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.0482. The average price that CCH.L shares were previous bought at was GBP 43.4064. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 4,350 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 111.706 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 111.706. The average price that CARL-B.CO shares were previous bought at was DKK 118.234. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 84,439 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.1 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.1. The average price that BN.PA shares were previous bought at was EUR 71.6647. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 106,637 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1280.23 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1280.23. The average price that BARN.SW shares were previous bought at was CHF 958.543. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 16,148 compared to the previous valuation of |
| BAKKA.OL - | HOLD | 0 @ NOK 40.9743 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 40.9743. The average price that BAKKA.OL shares were previous bought at was NOK 42.7675. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 9,401 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.14 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.14. The average price that ABI.BR shares were previous bought at was EUR 56.3977. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 10,004 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.7317 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.7317. The average price that ABF.L shares were previous bought at was GBP 24.5616. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 33,213 compared to the previous valuation of Associated British Foods PLC |