| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GIVN.SW - | HOLD | 0 @ CHF 3566.66 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3566.66. The average price that GIVN.SW shares were previous bought at was CHF 3791.28. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 8,072 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 31.251 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.251. The average price that YAR.OL shares were previous bought at was NOK 29.2161. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 18,286 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 14.47 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 14.47. The average price that UMI.BR shares were previous bought at was EUR 13.679. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 17,566 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.92 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.92. The average price that SY1.DE shares were previous bought at was EUR 85.086. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 8,513 compared to the previous valuation of Symrise AG |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.62 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.62. The average price that SDF.DE shares were previous bought at was EUR 11.8194. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 782 compared to the previous valuation of K+S AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.35 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.35. The average price that LXS.DE shares were previous bought at was EUR 22.3743. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 27,415 compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.35 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.35. The average price that KEMIRA.HE shares were previous bought at was EUR 19.4501. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 2,762 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 22.2157 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 22.2157. The average price that JMAT.L shares were previous bought at was GBP 19.754. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 15,340 compared to the previous valuation of Johnson Matthey PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.06 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.06. The average price that IMCD.AS shares were previous bought at was EUR 113.37. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 6,130 compared to the previous valuation of IMCD NV |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5. The average price that HEN3.DE shares were previous bought at was EUR 70.3772. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 18,706 compared to the previous valuation of Henkel AG & Co KGaA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.54 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.54. The average price that AI.PA shares were previous bought at was EUR 167.945. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 60,762 compared to the previous valuation of Air Liquide SA |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 39.5 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 39.5. The average price that FPE3.DE shares were previous bought at was EUR 41.4561. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 3,599 compared to the previous valuation of FUCHS SE |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.24. The average price that EVK.DE shares were previous bought at was EUR 16.8267. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,282 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 586.41 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.41. The average price that EMSN.SW shares were previous bought at was CHF 615.448. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 8,546 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.2894 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.2894. The average price that CRDA.L shares were previous bought at was GBP 34.4316. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 3,653 compared to the previous valuation of Croda International PLC |
| CLN.SW - | HOLD | 0 @ CHF 7.70634 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 7.70634. The average price that CLN.SW shares were previous bought at was CHF 9.05029. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 3,190 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.45 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.45. The average price that BNR.DE shares were previous bought at was EUR 54.5967. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 30,354 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.62. The average price that BAS.DE shares were previous bought at was EUR 42.7611. The current market price is 4.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.6. The average price that AKZA.AS shares were previous bought at was EUR 56.9639. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 53,263 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.2. The average price that AKE.PA shares were previous bought at was EUR 63.7505. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 13,337 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |