| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 37.54 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 37.54. The average price that FPE3.DE shares were previous bought at was EUR 41.28. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 13,651 (USD $15,873) compared to the previous valuation of FUCHS SE |
| YAR.OL - | HOLD | 0 @ NOK 32.3777 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 32.3777. The average price that YAR.OL shares were previous bought at was NOK 29.3607. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 27,820 (USD $2,748) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 15.6 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 15.6. The average price that UMI.BR shares were previous bought at was EUR 13.7949. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 14,043 (USD $16,329) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.46. The average price that SY1.DE shares were previous bought at was EUR 84.2776. 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 64,154 (USD $74,598) compared to the previous valuation of Symrise AG |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.47. The average price that LXS.DE shares were previous bought at was EUR 22.0648. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 14,389 (USD $16,731) compared to the previous valuation of LANXESS AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.08 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.08. The average price that KEMIRA.HE shares were previous bought at was EUR 19.4477. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 4,573 (USD $5,317) compared to the previous valuation of |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 23.047 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 23.047. The average price that JMAT.L shares were previous bought at was GBP 19.9428. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 14,591 (USD $19,289) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 75.34 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 75.34. The average price that IMCD.AS shares were previous bought at was EUR 111.371. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 13,740 (USD $15,977) compared to the previous valuation of IMCD NV |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.82 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.82. The average price that HEN3.DE shares were previous bought at was EUR 70.2976. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 10,418 (USD $12,114) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3542.98 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3542.98. The average price that GIVN.SW shares were previous bought at was CHF 3780.56. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 97,441 (USD $121,367) compared to the previous valuation of |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.76. The average price that AI.PA shares were previous bought at was EUR 167.764. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 71,042 (USD $82,607) compared to the previous valuation of Air Liquide SA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 12.78 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 12.78. The average price that EVK.DE shares were previous bought at was EUR 16.6116. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 28,334 (USD $32,947) compared to the previous valuation of Evonik Industries AG |
| EMSN.SW - | HOLD | 0 @ CHF 582.642 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 582.642. The average price that EMSN.SW shares were previous bought at was CHF 614.102. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 11,841 (USD $14,749) compared to the previous valuation of |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.6036 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 30.6036. The average price that CRDA.L shares were previous bought at was GBP 34.2274. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 980 (USD $1,296) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CLN.SW - | HOLD | 0 @ CHF 7.71144 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 7.71144. The average price that CLN.SW shares were previous bought at was CHF 8.97323. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CLN.SW has fallen by CHF 6,867 (USD $8,553) compared to the previous valuation of |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.81 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.81. The average price that BNR.DE shares were previous bought at was EUR 54.2985. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 11,047 (USD $12,845) compared to the previous valuation of Brenntag SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.22 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.22. The average price that BAS.DE shares were previous bought at was EUR 42.9421. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 258,822 (USD $300,956) compared to the previous valuation of BASF SE |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.18 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.18. The average price that AKZA.AS shares were previous bought at was EUR 56.8916. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 9,722 (USD $11,305) compared to the previous valuation of Akzo Nobel NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 51.5 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 51.5. The average price that AKE.PA shares were previous bought at was EUR 63.1511. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 10,731 (USD $12,478) compared to the previous valuation of Arkema SA |