| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GIVN.SW - | HOLD | 0 @ CHF 3600.21 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.21. The average price that GIVN.SW shares were previous bought at was CHF 4042.2. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 224,658 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 31.8843 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.8843. The average price that YAR.OL shares were previous bought at was NOK 27.5911. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 2,528 compared to the previous valuation of |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.94 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.94. The average price that UMI.BR shares were previous bought at was EUR 10.2013. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 7,895 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.76. The average price that SY1.DE shares were previous bought at was EUR 95.8386. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 134,881 compared to the previous valuation of Symrise AG |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.57 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.57. The average price that SDF.DE shares were previous bought at was EUR 12.3814. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 7,105 compared to the previous valuation of K+S AG |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 21.04 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 21.04. The average price that LXS.DE shares were previous bought at was EUR 25.9349. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 601 compared to the previous valuation of LANXESS AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.23 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.23. The average price that KEMIRA.HE shares were previous bought at was EUR 20.0344. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 11,726 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 24.7256 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 24.7256. The average price that JMAT.L shares were previous bought at was GBP 16.2444. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 1,950 compared to the previous valuation of Johnson Matthey PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.98 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.98. The average price that IMCD.AS shares were previous bought at was EUR 132.735. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 31,414 compared to the previous valuation of IMCD NV |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.84 | EUR 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.62. The average price that AI.PA shares were previous bought at was EUR 168.489. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 425,484 compared to the previous valuation of Air Liquide SA |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 38.54 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.54. The average price that FPE3.DE shares were previous bought at was EUR 43.7035. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 11,863 compared to the previous valuation of FUCHS SE |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.82. The average price that EVK.DE shares were previous bought at was EUR 19.0394. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1,732 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 598.419 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 598.419. The average price that EMSN.SW shares were previous bought at was CHF 646.096. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 21,595 compared to the previous valuation of |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 33.0356 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 33.0356. The average price that CRDA.L shares were previous bought at was GBP 36.7349. 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 22,646 compared to the previous valuation of Croda International PLC |
| CLN.SW - | HOLD | 0 @ CHF 7.68627 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 7.68627. The average price that CLN.SW shares were previous bought at was CHF 10.5779. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CLN.SW has fallen by CHF 2,071 compared to the previous valuation of |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.15 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.15. The average price that BNR.DE shares were previous bought at was EUR 60.7917. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 25,182 compared to the previous valuation of Brenntag SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.72 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.72. The average price that BAS.DE shares were previous bought at was EUR 43.0159. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 143,647 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.16. The average price that AKZA.AS shares were previous bought at was EUR 57.8235. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 95,202 compared to the previous valuation of Akzo Nobel NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.25 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.25. The average price that AKE.PA shares were previous bought at was EUR 72.6068. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 5,622 compared to the previous valuation of Arkema SA |