| 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 37.98 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 37.98. The average price that FPE3.DE shares were previous bought at was EUR 41.28. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 13,651 (USD $15,926) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 32.6941 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 32.6941. The average price that YAR.OL shares were previous bought at was NOK 29.3607. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 24,363 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 15.45 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 15.45. The average price that UMI.BR shares were previous bought at was EUR 13.7949. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 12,391 (USD $14,456) compared to the previous valuation of Umicore SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.58 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.58. The average price that SY1.DE shares were previous bought at was EUR 84.2776. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 7,548 (USD $8,806) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.05 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.05. The average price that LXS.DE shares were previous bought at was EUR 22.0648. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 17,267 (USD $20,145) compared to the previous valuation of LANXESS AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.17 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.17. The average price that KEMIRA.HE shares were previous bought at was EUR 19.4477. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 5,145 (USD $6,003) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 23.0042 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 23.0042. The average price that JMAT.L shares were previous bought at was GBP 19.9428. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 3,411 (USD $4,553) compared to the previous valuation of Johnson Matthey PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 75.88 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 75.88. The average price that IMCD.AS shares were previous bought at was EUR 111.371. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 14,268 (USD $16,646) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.94 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.94. The average price that HEN3.DE shares were previous bought at was EUR 70.2976. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 8,930 (USD $10,418) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3574.37 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3574.37. The average price that GIVN.SW shares were previous bought at was CHF 3780.56. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 103,639 (USD $129,588) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.2 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.2. The average price that AI.PA shares were previous bought at was EUR 167.764. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 76,506 (USD $89,258) compared to the previous valuation of Air Liquide SA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 12.83 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 12.83. The average price that EVK.DE shares were previous bought at was EUR 16.6116. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 5,903 (USD $6,887) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 586.638 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.638. The average price that EMSN.SW shares were previous bought at was CHF 614.102. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 12,887 (USD $16,114) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.5883 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 30.5883. 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 fallen by GBP 939 (USD $1,253) compared to the previous valuation of Croda International PLC |
| CLN.SW - | HOLD | 0 @ CHF 7.73806 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 7.73806. The average price that CLN.SW shares were previous bought at was CHF 8.97323. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 2,665 (USD $3,332) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.06 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.06. The average price that BNR.DE shares were previous bought at was EUR 54.2985. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 14,536 (USD $16,959) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.77 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.77. The average price that BAS.DE shares were previous bought at was EUR 42.9421. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 399,246 (USD $465,794) compared to the previous valuation of BASF SE |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 54.96 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 54.96. The average price that AKZA.AS shares were previous bought at was EUR 56.8916. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 17,824 (USD $20,795) compared to the previous valuation of Akzo Nobel NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 50.9 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 50.9. The average price that AKE.PA shares were previous bought at was EUR 63.1511. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 18,396 (USD $21,462) compared to the previous valuation of Arkema SA |