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10/07/2025 18:06:33

Nestle Depository Receipt (NESNy.F, Frankfurt)

Close at 11.7.2025	Change (%)	Change (EUR)	Turnover (EUR)
83.20	0.00	0.00	57,842

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Sector online - Nestle Depository Receipt - Food, Beverage & Tobacco

Action	Name	Date	Best buy	Best sell	Last trade	Change (%)	Volume (pcs)	Currency	Exchange	Closing price
B S I P O	A G Barr	11.7. 17:35:06	6.84	6.86	6.85	0.74	99,174	GBP	LSE	6.85
B S I P O	ABF	11.7. 17:35:24	20.47	20.49	20.48	-0.53	480,279	GBP	LSE	20.48
B S I P O	ADECOAGRO	12.7. 02:04:00	-	-	9.45	3.39	710,056	USD	NYQ	9.45
B S I P O	Agrana Br	11.7. 17:50:00	12.30	12.40	12.40	1.64	6,191	EUR	VIE	12.40
B S I P O	Agroton Public	11.7. 18:00:09	4.65	4.73	4.74	0.85	1,221	PLN	WSE	4.74
B S I P O	Ajinomoto Unsp ADR	2.3. 23:19:58	-	-	17.48	6.04	6,011	USD	PNK	26.36
B S I P O	Alico Inc	12.7. 02:00:00	-	-	32.83	1.33	32,002	USD	NSQ	32.83
B S I P O	Altria Group	12.7. 02:04:00	-	-	57.80	-1.28	9,431,086	USD	NYQ	57.80
B S I P O	Ambra	11.7. 18:00:09	21.50	21.65	21.50	0.00	2,385	PLN	WSE	21.50
B S I P O	Anglo Eastern	11.7. 17:35:16	8.68	8.72	8.70	2.84	43,367	GBP	LSE	8.46
B S I P O	Archer Daniels	12.7. 02:04:00	-	-	54.94	0.09	2,190,095	USD	NYQ	54.94
B S I P O	ASAHI BREW	- -	-	-	-	-	-	JPY	TYO	1,847.00
B S I P O	Astarta Holding	11.7. 18:00:10	53.00	53.50	52.90	2.32	8,630	PLN	WSE	52.90
B S I P O	Austevoll Sea	- -	-	-	-	-	-	NOK	OSL	91.00
B S I P O	B G Foods	12.7. 02:04:00	-	-	4.42	2.31	3,621,536	USD	NYQ	4.42
B S I P O	Barry Callebaut	11.7. 17:34:38	825.00	837.50	837.00	1.39	24,382	CHF	SWX	837.00
B S I P O	Beef-San	11.7. 18:00:10	0.65	0.65	0.65	8.33	10,009	PLN	WSE	.65
B S I P O	Belvedere	11.7. 15:10:31	3.02	3.05	3.04	-0.33	4,919	EUR	PAR	3.04
B S I P O	Berentzen-Gruppe	10.7. 13:20:11	4.51	4.64	4.60	0.88	1,343	EUR	GER	4.58
B S I P O	Bonduelle	11.7. 17:35:20	8.11	-	8.11	-2.05	16,824	EUR	PAR	8.11
B S I P O	Bongrain SA	11.7. 17:35:07	64.80	65.20	65.00	-0.61	1,075	EUR	PAR	65.00
B S I P O	Boston Beer	12.7. 02:04:00	-	-	194.98	-1.36	271,875	USD	NYQ	194.98
B S I P O	British American	11.7. 17:35:04	37.87	37.89	37.88	2.19	4,763,905	GBP	LSE	37.07
B S I P O	Browar Gontyniec	10.7. 17:59:27	0.07	0.10	0.09	0.00	211	PLN	WSE	.09
B S I P O	Brown Forman	12.7. 02:04:00	-	-	29.01	-0.28	2,947,414	USD	NYQ	29.01
B S I P O	Carlsberg	11.7. 16:46:39	948.00	960.00	960.00	0.00	353	DKK	CPH	960.00
B S I P O	Carlsberg AS	11.7. 16:59:35	904.20	904.60	906.80	-0.22	116,503	DKK	CPH	906.80
B S I P O	Cloetta	11.7. 18:00:00	33.20	33.28	33.36	-0.36	388,938	SEK	STO	33.36
B S I P O	Coca Cola	12.7. 02:00:00	-	-	113.95	-0.21	459,480	USD	NSQ	113.95
B S I P O	ConAgra Foods	12.7. 02:04:00	-	-	19.40	-0.46	20,159,777	USD	NYQ	19.49
B S I P O	Constellation	12.7. 02:04:01	-	-	172.19	0.04	1,371,019	USD	NYQ	172.12
B S I P O	Cranswick PLC	11.7. 17:35:04	52.00	52.20	52.10	0.97	108,135	GBP	LSE	51.60
B S I P O	Danone Sp ADR	11.7. 23:20:00	-	-	15.85	-0.54	263,485	USD	PNK	15.85
B S I P O	Diageo	11.7. 17:35:29	19.00	19.01	19.01	-2.44	3,178,530	GBP	LSE	19.01
B S I P O	Ebro Puleva	- -	-	-	-	-	-	EUR	MCE	17.42
B S I P O	Emmi	11.7. 17:31:47	749.00	750.00	750.00	-1.06	4,501	CHF	SWX	750.00
B S I P O	Fleury Michon	11.7. 15:33:23	26.20	26.50	26.50	1.15	159	EUR	PAR	26.50
B S I P O	Flowers Foods	12.7. 02:04:00	-	-	15.77	-0.38	2,883,271	USD	NYQ	15.77
B S I P O	Fresh Del Monte	12.7. 02:04:00	-	-	33.79	0.78	204,076	USD	NYQ	33.79
B S I P O	General Mills	12.7. 02:04:00	-	-	51.58	0.43	4,847,259	USD	NYQ	51.58
B S I P O	Greencore Group	11.7. 17:35:13	2.32	2.33	2.32	-0.43	694,183	GBP	LSE	2.32
B S I P O	Grieg Seafood	- -	-	-	-	-	-	NOK	OSL	72.85
B S I P O	Groupe Danone	11.7. 17:39:52	67.78	69.00	67.84	-0.53	863,250	EUR	PAR	67.84
B S I P O	Hain Celestial	12.7. 02:00:00	-	-	1.59	-1.24	1,021,878	USD	NSQ	1.59
B S I P O	Heineken Hld	11.7. 17:35:03	63.75	65.00	64.70	-0.15	134,155	EUR	AEX	64.70
B S I P O	Heineken NV	17.6. 15:26:57	-	-	1,975.00	0.00	0	CZK	PSE-KOBOS	1,975.00
B S I P O	Heineken Sp ADR	11.7. 23:20:00	-	-	44.08	-0.52	57,199	USD	PNK	44.08
B S I P O	Helio	11.7. 18:00:10	26.30	26.80	26.80	-1.47	867	PLN	WSE	26.80
B S I P O	Hershey	12.7. 02:04:00	-	-	164.76	0.07	1,080,801	USD	NYQ	164.76
B S I P O	Hormel Foods	12.7. 02:04:00	-	-	30.51	-3.27	8,333,564	USD	NYQ	31.54
B S I P O	IMC	11.7. 18:00:10	28.80	29.70	29.80	3.11	735	PLN	WSE	29.80
B S I P O	Imperial Brands	11.7. 17:35:16	29.14	29.16	29.15	0.66	692,028	GBP	LSE	28.96
B S I P O	Ingredion	12.7. 02:04:00	-	-	135.71	-0.47	392,955	USD	NYQ	135.71
B S I P O	Japan Unsp ADR	11.7. 23:20:00	-	-	14.31	0.70	33,450	USD	PNK	14.31
B S I P O	JM Smucker	12.7. 02:04:00	-	-	104.76	0.10	1,942,711	USD	NYQ	104.76
B S I P O	Kellanova	12.7. 02:04:00	-	-	79.44	-0.29	2,467,954	USD	NYQ	79.44
B S I P O	Kernel Holding	11.7. 18:00:12	17.54	17.56	17.54	-0.34	7,173	PLN	WSE	17.54
B S I P O	Kerry Group	- -	-	-	-	-	-	EUR	ISE	91.55
B S I P O	KSG Agro	11.7. 18:00:10	2.82	2.87	2.87	-0.35	8,860	PLN	WSE	2.87
B S I P O	KWS SAAT	11.7. 17:35:12	61.80	61.90	61.70	-1.12	14,898	EUR	GER	61.70
B S I P O	Laurent-Perrier	11.7. 17:24:12	96.60	97.20	97.00	0.00	275	EUR	PAR	97.00
B S I P O	Leroy Seafood	- -	-	-	-	-	-	NOK	OSL	45.46
B S I P O	Lindt Sprungli	11.7. 17:31:47	130,400.00	133,000.00	131,400.00	1.08	80	CHF	SWX	131,400.00
B S I P O	Lindt Sprungli Participation	11.7. 17:31:47	13,220.00	13,240.00	13,240.00	0.99	1,559	CHF	SWX	13,240.00
B S I P O	M. P. Evans	11.7. 17:35:05	12.05	12.15	12.10	1.68	284,317	GBP	LSE	12.10
B S I P O	Makarony Polskie	11.7. 18:00:12	19.40	19.44	19.30	0.84	3,879	PLN	WSE	19.30
B S I P O	Malteries Franco Belges SA, Ordinary, MiFID Eligible Security, Euronext Paris	11.7. 16:54:52	865.00	910.00	870.00	0.00	11	EUR	PAR	870.00
B S I P O	Manner	9.7. 17:50:05	107.00	111.00	111.00	3.74	1	EUR	VIE	107.00
B S I P O	Maple Leaf Foods	- -	-	-	-	-	-	CAD	TOR	29.65
B S I P O	Marine Harvest	- -	-	-	-	-	-	NOK	OSL	188.10
B S I P O	Marstons	11.7. 17:35:29	0.43	0.43	0.43	-1.25	1,024,570	GBP	LSE	.43
B S I P O	McCormick	12.7. 02:04:00	-	-	71.95	-0.68	1,857,648	USD	NYQ	71.95
B S I P O	Miko	11.7. 17:03:14	51.60	52.60	52.60	2.73	5	EUR	BRU	52.60
B S I P O	Milkiland	11.7. 18:00:10	1.89	1.90	1.89	0.53	9,943	PLN	WSE	1.89
B S I P O	MILKPOL	2.7. 18:00:21	0.39	0.70	0.70	-5.41	2,216	PLN	WSE	.74
B S I P O	Minoteries	11.7. 17:31:47	234.00	238.00	236.00	-0.84	10	CHF	SWX	236.00
B S I P O	Molson Coors	12.7. 02:04:00	-	-	50.00	0.38	1,782,029	USD	NYQ	50.00
B S I P O	Mondelez Intl	12.7. 02:00:00	-	-	67.18	0.04	6,171,073	USD	NSQ	67.18
B S I P O	Mraziarne Slad	11.7. 15:49:41	-	15.00	1.50	0.00	-	EUR	BRA	1.50
B S I P O	Nestle Depository Receipt	11.7. 23:20:00	-	-	96.52	-1.08	278,954	USD	PNK	96.52
B S I P O	Nichols	11.7. 17:35:28	13.65	13.75	13.70	-3.18	22,784	GBP	LSE	13.70
B S I P O	Orior AG, Ordinary, SIX Swiss Exchange	11.7. 17:31:47	12.44	12.48	12.46	-4.89	23,366	CHF	SWX	12.46
B S I P O	Otmuchow	11.7. 18:00:08	5.16	5.28	5.16	-0.77	992	PLN	WSE	5.16
B S I P O	Pamapol	11.7. 18:00:12	2.56	2.62	2.55	-0.78	2,314	PLN	WSE	2.55
B S I P O	PBF Energy Inc, Ordinary, New York Stock Exchange	12.7. 02:04:00	-	-	28.65	2.69	4,328,312	USD	NYQ	28.65
B S I P O	Pepees	11.7. 18:00:11	0.98	1.00	1.00	0.00	6,303	PLN	WSE	1.00
B S I P O	Pernod-Ricard SA	11.7. 17:37:14	94.60	95.80	94.74	-1.39	693,587	EUR	PAR	96.08
B S I P O	Pescanova	- -	-	-	-	-	-	EUR	MCE	.31
B S I P O	Philip Morris	12.7. 02:04:00	-	-	179.91	-0.60	3,430,706	USD	NYQ	179.91
B S I P O	PHILIP MORRIS ČR	11.7. 16:22:42	-	-	17,340.00	0.00	277	CZK	PSE-KOBOS	17,340.00
B S I P O	Premier Foods UK	11.7. 17:35:12	1.92	1.92	1.92	-0.42	445,977	GBP	LSE	1.92
B S I P O	REA Holdings	4.3. 11:01:56	1.16	1.30	1.21	9.01	2,036	GBP	LSE	.84
B S I P O	REA Holdings Preferred Stock	11.7. 17:26:57	0.89	0.90	0.88	-0.51	28,028	GBP	LSE	.90
B S I P O	Remy Cointreau	11.7. 17:35:34	54.20	55.30	55.25	-2.21	134,728	EUR	PAR	56.50
B S I P O	Reynaldos Mex	2.3. 23:19:58	-	-	0.00	0.00	437	USD	PNK	.00
B S I P O	RushNet	9.7. 23:20:00	-	-	0.00	0.00	35,533	USD	PNK	.00
B S I P O	SalMar	- -	-	-	-	-	-	NOK	OSL	418.00
B S I P O	Salzwerke	11.7. 12:49:51	59.00	65.00	64.50	-0.77	2	EUR	FRA	64.50
B S I P O	Saputo Inc	- -	-	-	-	-	-	CAD	TOR	27.57
B S I P O	Seko	11.7. 18:00:09	8.38	8.40	8.40	0.00	8,547	PLN	WSE	8.40
B S I P O	SIPEF	11.7. 17:35:14	61.80	63.00	62.20	0.65	1,190	EUR	BRU	62.20
B S I P O	Sos Cuetara	- -	-	-	-	-	-	EUR	MCE	.19
B S I P O	Spadel	11.7. 11:30:09	196.00	204.00	197.00	-3.43	10	EUR	BRU	197.00
B S I P O	Suedzucker AG	11.7. 17:35:00	10.40	10.44	10.41	-2.53	340,719	EUR	GER	10.68
B S I P O	SunOpta	12.7. 02:00:00	-	-	6.26	-3.40	459,042	USD	NSQ	6.26
B S I P O	The Marzetti Company	12.7. 02:00:00	-	-	174.57	-0.69	100,382	USD	NSQ	174.57
B S I P O	TreeHouse Foods	12.7. 02:04:00	-	-	20.90	-0.19	454,669	USD	NYQ	20.90
B S I P O	Tyson Foods	12.7. 02:04:00	-	-	54.22	-0.77	3,170,071	USD	NYQ	54.64
B S I P O	Unilever	27.6. 15:22:23	-	-	1,350.00	0.00	0	CZK	PSE-KOBOS	1,350.00
B S I P O	Universal	12.7. 02:04:00	-	-	58.41	-0.15	334,131	USD	NYQ	58.50
B S I P O	ViaGuara	11.7. 17:59:30	0.10	0.10	0.11	0.46	966,075	PLN	WSE	.11
B S I P O	Viscofan	- -	-	-	-	-	-	EUR	MCE	59.50
B S I P O	Vrank Pomm Mono	11.7. 17:11:52	12.40	12.60	12.60	0.80	963	EUR	PAR	12.60
B S I P O	Wawel	11.7. 18:00:11	644.00	650.00	644.00	-0.62	3	PLN	WSE	644.00
B S I P O	YaSheng Grp	3.3. 23:19:58	-	-	0.02	-20.00	1,000	USD	PNK	.03
B S I P O	ZM DUDA S.A.	11.7. 18:00:09	23.90	24.00	23.90	-2.05	349	PLN	WSE	23.90
B S I P O	ZWACK Unicum	11.7. 16:46:27	-	-	34,500.00	0.00	899	HUF	BUD	34,500.00

Zdroj: Six Financial Information

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Source: PSE

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