| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 65 @ EUR 32.81 | EUR 2,133 | The ETF bought 65 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.81 compared to the previous average buy price of 33.45. This is -1.9% lower than average price of previous purchases of AD.AS. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.72325 | GBP 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 63 | EUR 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.975 | EUR 0 | |
| MOWI.OL - | HOLD | 0 @ NOK 15.2536 | NOK 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 38.7934 | GBP 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.55 | EUR 0 | |
| ORK.OL - | HOLD | 0 @ NOK 9.34303 | NOK 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 18.09 | EUR 0 | |
| JMT.LS - | HOLD | 0 @ EUR 19.17 | EUR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1106.43 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 12297.2 | CHF 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7720 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.228 | EUR 0 | |
| SALM.OL - | HOLD | 0 @ NOK 39.3311 | NOK 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 19.48 | EUR 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.18413 | GBP 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.8712 | SEK 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 110.097 | DKK 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 32.0787 | GBP 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.2578 | GBP 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 335.85 | EUR 0 | |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 35.6171 | GBP 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.081 | GBP 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.82 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 69.34 | EUR 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 55.4225 | GBP 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 3.81979 | GBP 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.9541 | GBP 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 86.98 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 71.78 | EUR 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.9808 | USD 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.45 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.72 | EUR 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 112.8 | EUR 0 | |
| LISN.SW - | HOLD | 0 @ CHF 117977 | CHF 0 | |
| NESN.SW - | HOLD | 0 @ CHF 88.8757 | CHF 0 | |