| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.35. The average price that AKE.PA shares were previous bought at was EUR 72.9163. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 11,145 (USD $12,702) compared to the previous valuation of Arkema SA |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 13.56 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 13.56. The average price that SDF.DE shares were previous bought at was EUR 12.1864. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 6,383 (USD $7,275) compared to the previous valuation of K+S AG |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 23.88 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 23.88. The average price that LXS.DE shares were previous bought at was EUR 25.8783. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 1,407 (USD $1,604) compared to the previous valuation of LANXESS AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.56 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.56. The average price that KEMIRA.HE shares were previous bought at was EUR 20.0816. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 7,762 (USD $8,846) compared to the previous valuation of |
| CLN.SW - | HOLD | 0 @ CHF 9.13844 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 9.13844. The average price that CLN.SW shares were previous bought at was CHF 10.607. 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 2,162 (USD $2,657) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 41.52 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 41.52. The average price that FPE3.DE shares were previous bought at was EUR 43.6682. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 9,584 (USD $10,923) compared to the previous valuation of FUCHS SE |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 14.0141 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 14.0141. The average price that JMAT.L shares were previous bought at was GBP 16.0826. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 2,850 (USD $3,772) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 26.1496 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.1496. The average price that YAR.OL shares were previous bought at was NOK 27.4191. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 18,307 (USD $1,733) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.73. The average price that EVK.DE shares were previous bought at was EUR 18.9962. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 3,217 (USD $3,666) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 173.18 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 173.18. The average price that AI.PA shares were previous bought at was EUR 165.776. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 209,496 (USD $238,758) compared to the previous valuation of Air Liquide SA |
| EMSN.SW - | HOLD | 0 @ CHF 612.99 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 612.99. The average price that EMSN.SW shares were previous bought at was CHF 645.404. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 22,174 (USD $27,249) compared to the previous valuation of |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.5958 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.5958. The average price that CRDA.L shares were previous bought at was GBP 36.7429. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 16,283 (USD $21,549) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.4. The average price that BNR.DE shares were previous bought at was EUR 60.8739. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 36,972 (USD $42,136) compared to the previous valuation of Brenntag SE |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 119.35 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 119.35. The average price that IMCD.AS shares were previous bought at was EUR 133.343. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 22,895 (USD $26,093) compared to the previous valuation of IMCD NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.28 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.28. The average price that AKZA.AS shares were previous bought at was EUR 57.7495. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 35,279 (USD $40,207) compared to the previous valuation of Akzo Nobel NV |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 95.32 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 95.32. The average price that SY1.DE shares were previous bought at was EUR 97.1029. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 15,146 (USD $17,262) compared to the previous valuation of Symrise AG |
| GIVN.SW - | HOLD | 0 @ CHF 4059.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4059.38. The average price that GIVN.SW shares were previous bought at was CHF 4118.3. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 85,855 (USD $105,505) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 41.95 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 41.95. The average price that BAS.DE shares were previous bought at was EUR 43.0875. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 12,171 (USD $13,871) compared to the previous valuation of BASF SE |