| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GIVN.SW - | HOLD | 0 @ CHF 3600.39 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.39. The average price that GIVN.SW shares were previous bought at was CHF 3828.04. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 257,232 (USD $323,856) compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 31.6053 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.6053. The average price that YAR.OL shares were previous bought at was NOK 28.9718. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 17,129 (USD $1,699) compared to the previous valuation of |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.83 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.83. The average price that UMI.BR shares were previous bought at was EUR 13.5259. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 30,475 (USD $35,398) compared to the previous valuation of Umicore SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.76. The average price that SY1.DE shares were previous bought at was EUR 87.1299. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 75,887 (USD $88,145) compared to the previous valuation of Symrise AG |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.37. The average price that SDF.DE shares were previous bought at was EUR 11.8611. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 24,011 (USD $27,890) compared to the previous valuation of K+S AG |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 16.54 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 16.54. The average price that LXS.DE shares were previous bought at was EUR 23.2642. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 47,690 (USD $55,394) compared to the previous valuation of LANXESS AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.99 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 18.99. The average price that KEMIRA.HE shares were previous bought at was EUR 19.4761. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 9,772 (USD $11,351) compared to the previous valuation of |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 23.79 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 23.79. The average price that JMAT.L shares were previous bought at was GBP 19.3369. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 38,590 (USD $50,785) compared to the previous valuation of Johnson Matthey PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 74.78. The average price that IMCD.AS shares were previous bought at was EUR 117.826. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 93,241 (USD $108,303) compared to the previous valuation of IMCD NV |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.54. The average price that HEN3.DE shares were previous bought at was EUR 70.58. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 46,906 (USD $54,483) compared to the previous valuation of Henkel AG & Co KGaA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.6. The average price that AI.PA shares were previous bought at was EUR 168.74. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 182,003 (USD $211,403) compared to the previous valuation of Air Liquide SA |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 38.42 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.42. The average price that FPE3.DE shares were previous bought at was EUR 41.7225. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 15,633 (USD $18,158) compared to the previous valuation of FUCHS SE |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.36 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.36. The average price that EVK.DE shares were previous bought at was EUR 17.3402. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 47,815 (USD $55,539) compared to the previous valuation of Evonik Industries AG |
| EMSN.SW - | HOLD | 0 @ CHF 581.459 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 581.459. The average price that EMSN.SW shares were previous bought at was CHF 619.684. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 46,514 (USD $58,561) compared to the previous valuation of |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.3564 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.3564. The average price that CRDA.L shares were previous bought at was GBP 34.8791. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 32,970 (USD $43,389) compared to the previous valuation of Croda International PLC |
| CLN.SW - | HOLD | 0 @ CHF 7.35359 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 7.35359. The average price that CLN.SW shares were previous bought at was CHF 9.27288. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CLN.SW has fallen by CHF 15,107 (USD $19,020) compared to the previous valuation of |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.24 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.24. The average price that BNR.DE shares were previous bought at was EUR 55.4255. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 48,682 (USD $56,546) compared to the previous valuation of Brenntag SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.57 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.57. The average price that BAS.DE shares were previous bought at was EUR 42.2812. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 223,164 (USD $259,213) compared to the previous valuation of BASF SE |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.64 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.64. The average price that AKZA.AS shares were previous bought at was EUR 57.269. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 84,623 (USD $98,293) compared to the previous valuation of Akzo Nobel NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 49.9 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 49.9. The average price that AKE.PA shares were previous bought at was EUR 65.2304. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 64,848 (USD $75,323) compared to the previous valuation of Arkema SA |