| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GIVN.SW - | HOLD | 0 @ CHF 3377.64 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3377.64. The average price that GIVN.SW shares were previous bought at was CHF 3752.16. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 142,963 (USD $179,782) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 33.8002 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 33.8002. The average price that YAR.OL shares were previous bought at was NOK 29.8137. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 452 (USD $44) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 17.47. The average price that UMI.BR shares were previous bought at was EUR 14.1008. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 1,778 (USD $2,088) compared to the previous valuation of Umicore SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.72 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.72. The average price that SY1.DE shares were previous bought at was EUR 82.46. The current market price is -16.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.04 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.04. The average price that LXS.DE shares were previous bought at was EUR 21.524. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 9,213 (USD $10,818) compared to the previous valuation of LANXESS AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.22 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.22. The average price that KEMIRA.HE shares were previous bought at was EUR 19.4185. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 3,065 (USD $3,599) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 24.442 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 24.442. The average price that JMAT.L shares were previous bought at was GBP 20.3127. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 25,492 (USD $34,095) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 78.8 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 78.8. The average price that IMCD.AS shares were previous bought at was EUR 107.491. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 51,176 (USD $60,093) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.66 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.66. The average price that HEN3.DE shares were previous bought at was EUR 69.9328. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 17,620 (USD $20,690) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.7 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.7. The average price that AI.PA shares were previous bought at was EUR 166.928. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 52,936 (USD $62,159) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 37.76 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 37.76. The average price that FPE3.DE shares were previous bought at was EUR 40.9098. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 1,335 (USD $1,568) 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 16.1807. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 8,893 (USD $10,442) compared to the previous valuation of Evonik Industries AG |
| EMSN.SW - | HOLD | 0 @ CHF 597.128 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 597.128. The average price that EMSN.SW shares were previous bought at was CHF 610.201. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 34,114 (USD $42,900) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.9688 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.9688. The average price that CRDA.L shares were previous bought at was GBP 33.8425. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 27,355 (USD $36,586) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.49 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.49. The average price that BNR.DE shares were previous bought at was EUR 53.6765. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 17,517 (USD $20,569) compared to the previous valuation of Brenntag SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.04 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.04. The average price that BAS.DE shares were previous bought at was EUR 43.0697. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 83,010 (USD $97,473) compared to the previous valuation of BASF SE |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.02 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.02. The average price that AKZA.AS shares were previous bought at was EUR 56.7054. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 31,388 (USD $36,857) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.55 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.55. The average price that AKE.PA shares were previous bought at was EUR 61.8501. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 8,249 (USD $9,686) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |