| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 2,795 @ CHF 90.7169 | CHF 253,554 | The ETF bought 2795 new shares of NESN.SW (). The shares were bought for an average price of 90.7169 compared to the previous average buy price of 89.588. This is 1.3% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 2,671 @ GBP 54.6127 | GBP 145,871 | The ETF bought 2671 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.6127 compared to the previous average buy price of 54.997. This is -0.7% lower than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 256 @ EUR 375.75 | EUR 96,192 | The ETF bought 256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.75 compared to the previous average buy price of 378.932. This is -0.8% lower than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 2,117 @ GBP 41.7137 | GBP 88,308 | The ETF bought 2117 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 41.7137 compared to the previous average buy price of 36.556. This is 14.1% higher than average price of previous purchases of BATS.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,057 @ EUR 61.78 | EUR 65,301 | The ETF bought 1057 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.78 compared to the previous average buy price of 58.4195. This is 5.8% higher than average price of previous purchases of ABI.BR. |
| DGE.L - Diageo PLC | BUY | 2,383 @ GBP 23.128 | GBP 55,114 | The ETF bought 2383 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.128 compared to the previous average buy price of 26.1741. This is -11.6% lower than average price of previous purchases of DGE.L. |
| BN.PA - Danone SA | BUY | 692 @ EUR 73.22 | EUR 50,668 | The ETF bought 692 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.22 compared to the previous average buy price of 70.7457. This is 3.5% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 731 @ GBP 60.5869 | GBP 44,289 | The ETF bought 731 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 60.5869 compared to the previous average buy price of 58.1347. This is 4.2% higher than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 981 @ EUR 35.86 | EUR 35,179 | The ETF bought 981 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.86 compared to the previous average buy price of 35.5516. This is 0.9% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 7,233 @ GBP 4.59625 | GBP 33,245 | The ETF bought 7233 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.59625 compared to the previous average buy price of 4.35726. This is 5.5% higher than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 841 @ GBP 33.9437 | GBP 28,547 | The ETF bought 841 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.9437 compared to the previous average buy price of 33.8658. This is 0.2% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 310 @ EUR 80.18 | EUR 24,856 | The ETF bought 310 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 80.18 compared to the previous average buy price of 75.953. This is 5.6% higher than average price of previous purchases of HEIA.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 248 @ USD 80.7511 | USD 20,026 | The ETF bought 248 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.7511 compared to the previous average buy price of 78.8458. This is 2.4% higher than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 218 @ EUR 90.42 | EUR 19,712 | The ETF bought 218 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.42 compared to the previous average buy price of 100.529. This is -10.1% lower than average price of previous purchases of RI.PA. |
| KRZ.IR - Kerry Group PLC | BUY | 179 @ EUR 97.45 | EUR 17,444 | The ETF bought 179 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 97.45 compared to the previous average buy price of 94.8472. This is 2.7% higher than average price of previous purchases of KRZ.IR. |
| ESSITY-B.ST - | BUY | 653 @ SEK 24.6778 | SEK 16,115 | The ETF bought 653 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.6778 compared to the previous average buy price of 25.1846. This is -2.0% lower than average price of previous purchases of ESSITY-B.ST. |
| LISP.SW - | BUY | 1 @ CHF 14365.6 | CHF 14,366 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 14365.6 compared to the previous average buy price of 12710.6. This is 13.0% higher than average price of previous purchases of LISP.SW. |
| CARL-B.CO - | BUY | 105 @ DKK 125.351 | DKK 13,162 | The ETF bought 105 new shares of CARL-B.CO (). The shares were bought for an average price of 125.351 compared to the previous average buy price of 119.059. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| BEI.DE - Beiersdorf AG | BUY | 108 @ EUR 117.1 | EUR 12,647 | The ETF bought 108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 117.1 compared to the previous average buy price of 122.31. This is -4.3% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 184 @ EUR 68.58 | EUR 12,619 | The ETF bought 184 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.58 compared to the previous average buy price of 73.3202. This is -6.5% lower than average price of previous purchases of HEN3.DE. |
| CCH.L - Coca Cola HBC AG | BUY | 238 @ GBP 46.4555 | GBP 11,056 | The ETF bought 238 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.4555 compared to the previous average buy price of 42.2416. This is 10.0% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 142 @ EUR 69.2 | EUR 9,826 | The ETF bought 142 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.2 compared to the previous average buy price of 66.5695. This is 4.0% higher than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,255 @ GBP 4.35212 | GBP 9,814 | The ETF bought 2255 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.35212 compared to the previous average buy price of 4.31647. This is 0.8% higher than average price of previous purchases of MKS.L. |
| ABF.L - Associated British Foods PLC | BUY | 359 @ GBP 24.0024 | GBP 8,617 | The ETF bought 359 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.0024 compared to the previous average buy price of 24.5555. This is -2.3% lower than average price of previous purchases of ABF.L. |
| MOWI.OL - | BUY | 516 @ NOK 16.5228 | NOK 8,526 | The ETF bought 516 new shares of MOWI.OL (). The shares were bought for an average price of 16.5228 compared to the previous average buy price of 16.8366. This is -1.9% lower than average price of previous purchases of MOWI.OL. |
| CA.PA - Carrefour SA | BUY | 600 @ EUR 12.755 | EUR 7,653 | The ETF bought 600 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.755 compared to the previous average buy price of 13.8622. This is -8.0% lower than average price of previous purchases of CA.PA. |
| ORK.OL - | BUY | 776 @ NOK 9.57176 | NOK 7,428 | The ETF bought 776 new shares of ORK.OL (). The shares were bought for an average price of 9.57176 compared to the previous average buy price of 9.32216. This is 2.7% higher than average price of previous purchases of ORK.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 115 @ EUR 62.7 | EUR 7,211 | The ETF bought 115 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.7 compared to the previous average buy price of 66.0489. This is -5.1% lower than average price of previous purchases of HEN.DE. |
| JMT.LS - | BUY | 314 @ EUR 21.58 | EUR 6,776 | The ETF bought 314 new shares of JMT.LS (). The shares were bought for an average price of 21.58 compared to the previous average buy price of 20.9898. This is 2.8% higher than average price of previous purchases of JMT.LS. |
| SBRY.L - J Sainsbury PLC | BUY | 1,958 @ GBP 3.33099 | GBP 6,522 | The ETF bought 1958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.33099 compared to the previous average buy price of 3.09856. This is 7.5% higher than average price of previous purchases of SBRY.L. |
| KESKOB.HE - | BUY | 304 @ EUR 20.8 | EUR 6,323 | The ETF bought 304 new shares of KESKOB.HE (). The shares were bought for an average price of 20.8 compared to the previous average buy price of 19.7921. This is 5.1% higher than average price of previous purchases of KESKOB.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 194 @ EUR 23.56 | EUR 4,571 | The ETF bought 194 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 23.56 compared to the previous average buy price of 19.4606. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 702 @ EUR 5.83 | EUR 4,093 | The ETF bought 702 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.83944. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| BARN.SW - | BUY | 4 @ CHF 922.671 | CHF 3,691 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 922.671 compared to the previous average buy price of 934.524. This is -1.3% lower than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 79 @ NOK 39.9705 | NOK 3,158 | The ETF bought 79 new shares of SALM.OL (). The shares were bought for an average price of 39.9705 compared to the previous average buy price of 43.9679. This is -9.1% lower than average price of previous purchases of SALM.OL. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8710 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8710. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,469) compared to the previous valuation of Lotus Bakeries NV |
| LISN.SW - | HOLD | 0 @ CHF 140365 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 140365. The average price that LISN.SW shares were previous bought at was CHF 123067. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 93,806 (USD $114,621) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |