| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 2,255 @ CHF 87.6298 | CHF 197,605 | The ETF bought 2255 new shares of NESN.SW (). The shares were bought for an average price of 87.6298 compared to the previous average buy price of 88.471. This is -1.0% lower than average price of previous purchases of NESN.SW. |
| LISN.SW - | BUY | 1 @ CHF 136308 | CHF 136,308 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 136308 compared to the previous average buy price of 124601. This is 9.4% higher than average price of previous purchases of LISN.SW. |
| ULVR.L - Unilever PLC | BUY | 2,119 @ GBP 52.3764 | GBP 110,986 | The ETF bought 2119 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3764 compared to the previous average buy price of 54.582. This is -4.0% lower than average price of previous purchases of ULVR.L. |
| BATS.L - British American Tobacco PLC | BUY | 1,788 @ GBP 48.2286 | GBP 86,233 | The ETF bought 1788 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.2286 compared to the previous average buy price of 37.813. This is 27.5% higher than average price of previous purchases of BATS.L. |
| OR.PA - L'Oreal SA | BUY | 213 @ EUR 356.7 | EUR 75,977 | The ETF bought 213 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 356.7 compared to the previous average buy price of 378.321. This is -5.7% lower than average price of previous purchases of OR.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 7650 | EUR 45,900 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7650 compared to the previous average buy price of 8720. This is -12.3% lower than average price of previous purchases of LOTB.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 819 @ EUR 55.84 | EUR 45,733 | The ETF bought 819 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.84 compared to the previous average buy price of 57.9302. This is -3.6% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 544 @ EUR 78.98 | EUR 42,965 | The ETF bought 544 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.98 compared to the previous average buy price of 71.0276. This is 11.2% higher than average price of previous purchases of BN.PA. |
| DGE.L - Diageo PLC | BUY | 1,829 @ GBP 21.0347 | GBP 38,472 | The ETF bought 1829 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.0347 compared to the previous average buy price of 25.4037. This is -17.2% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 554 @ GBP 67.0473 | GBP 37,144 | The ETF bought 554 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.0473 compared to the previous average buy price of 58.8457. This is 13.9% higher than average price of previous purchases of RKT.L. |
| HEIO.AS - Heineken Holding NV | BUY | 501 @ EUR 62.15 | EUR 31,137 | The ETF bought 501 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.15 compared to the previous average buy price of 65.8559. This is -5.6% lower than average price of previous purchases of HEIO.AS. |
| CA.PA - Carrefour SA | BUY | 2,321 @ EUR 13.24 | EUR 30,730 | The ETF bought 2321 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.24 compared to the previous average buy price of 13.6898. This is -3.3% lower than average price of previous purchases of CA.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 420 @ EUR 72.24 | EUR 30,341 | The ETF bought 420 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.24 compared to the previous average buy price of 72.8329. This is -0.8% lower than average price of previous purchases of HEN3.DE. |
| TSCO.L - Tesco PLC | BUY | 5,638 @ GBP 5.24901 | GBP 29,594 | The ETF bought 5638 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.24901 compared to the previous average buy price of 4.44106. This is 18.2% higher than average price of previous purchases of TSCO.L. |
| ORK.OL - | HOLD | 0 @ NOK 8.74969 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.74969. The average price that ORK.OL shares were previous bought at was NOK 9.28797. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 42,620 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.86 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.86. The average price that BEI.DE shares were previous bought at was EUR 118.967. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 63,407 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.22966 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.22966. The average price that MKS.L shares were previous bought at was GBP 4.29388. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 249,358 compared to the previous valuation of Marks and Spencer Group PLC |
| MOWI.OL - | HOLD | 0 @ NOK 19.1807 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.1807. The average price that MOWI.OL shares were previous bought at was NOK 17.0172. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 14,200 compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 1305.93 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1305.93. The average price that BARN.SW shares were previous bought at was CHF 956.737. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 70,050 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.21. The average price that AD.AS shares were previous bought at was EUR 35.4878. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 124,634 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.85. The average price that KRZ.IR shares were previous bought at was EUR 93.5121. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 145,423 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 84.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 84.36. The average price that RI.PA shares were previous bought at was EUR 98.6304. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 90,131 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 49.9247 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.9247. The average price that SALM.OL shares were previous bought at was NOK 43.9379. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 12,888 compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.9092 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.9092. The average price that SBRY.L shares were previous bought at was GBP 3.13202. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 86,532 compared to the previous valuation of J Sainsbury PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.3984 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.3984. The average price that ABF.L shares were previous bought at was GBP 24.5165. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 58,384 compared to the previous valuation of Associated British Foods PLC |
| LISP.SW - | HOLD | 0 @ CHF 13630.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13630.8. The average price that LISP.SW shares were previous bought at was CHF 12861.6. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 122,594 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.62. The average price that KESKOB.HE shares were previous bought at was EUR 19.7731. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 26,543 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.96 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.96. The average price that JMT.LS shares were previous bought at was EUR 21.0302. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 12,947 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 20.3032. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,957 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.6374 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 36.6374. The average price that IMB.L shares were previous bought at was GBP 33.9998. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 192,871 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.8. The average price that HEN.DE shares were previous bought at was EUR 65.7436. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 23,730 compared to the previous valuation of Henkel AG & Co KGaA |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.76. The average price that HEIA.AS shares were previous bought at was EUR 75.1645. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 178,064 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.2648 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.2648. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8128. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 72,477 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.99. The average price that CPR.MI shares were previous bought at was EUR 5.84193. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 61,973 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.6602 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.6602. The average price that CCH.L shares were previous bought at was GBP 42.2828. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 97,260 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.345 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.345. The average price that CCEP shares were previous bought at was USD 78.7982. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 173,542 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 106.329 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.329. The average price that CARL-B.CO shares were previous bought at was DKK 117.705. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 106,239 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |