| 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 39.32 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 39.32. The average price that FPE3.DE shares were previous bought at was EUR 40.5554. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 45,528 compared to the previous valuation of FUCHS SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 38.0804 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 38.0804. The average price that YAR.OL shares were previous bought at was NOK 30.4114. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 120,486 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 20.86 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 20.86. The average price that UMI.BR shares were previous bought at was EUR 15.2046. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 51,069 compared to the previous valuation of Umicore SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.58 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.58. The average price that SY1.DE shares were previous bought at was EUR 80.6781. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 30,748 compared to the previous valuation of Symrise AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 20.18 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 20.18. The average price that KEMIRA.HE shares were previous bought at was EUR 19.4603. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 5,065 compared to the previous valuation of |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 27.203 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 27.203. The average price that JMAT.L shares were previous bought at was GBP 21.0874. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 5,982 compared to the previous valuation of Johnson Matthey PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.96 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.96. The average price that IMCD.AS shares were previous bought at was EUR 103.922. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 15,856 compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.54. The average price that HEN3.DE shares were previous bought at was EUR 69.9229. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 47,001 compared to the previous valuation of Henkel AG & Co KGaA |
| GIVN.SW - | HOLD | 0 @ CHF 3402.95 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3402.95. The average price that GIVN.SW shares were previous bought at was CHF 3674.43. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 31,548 compared to the previous valuation of |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 157.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 157.62. The average price that AI.PA shares were previous bought at was EUR 164.027. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 75,022 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.23 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.23. The average price that EVK.DE shares were previous bought at was EUR 15.8023. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 2,624 compared to the previous valuation of Evonik Industries AG |
| EMSN.SW - | HOLD | 0 @ CHF 661.834 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 661.834. The average price that EMSN.SW shares were previous bought at was CHF 608.226. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 12,134 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.8868 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.8868. The average price that CRDA.L shares were previous bought at was GBP 33.4896. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 22,845 compared to the previous valuation of Croda International PLC |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.5. The average price that BNR.DE shares were previous bought at was EUR 53.1109. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 6,461 compared to the previous valuation of Brenntag SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 46.1 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 46.1. The average price that BAS.DE shares were previous bought at was EUR 43.3004. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 133,397 compared to the previous valuation of BASF SE |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.42 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.42. The average price that AKZA.AS shares were previous bought at was EUR 57.0336. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 48,622 compared to the previous valuation of Akzo Nobel NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.1 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.1. The average price that AKE.PA shares were previous bought at was EUR 60.7126. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 3,408 compared to the previous valuation of Arkema SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |