| 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 38.14 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.14. The average price that FPE3.DE shares were previous bought at was EUR 40.5554. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 11,727 compared to the previous valuation of FUCHS SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 33.7121 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 33.7121. The average price that YAR.OL shares were previous bought at was NOK 30.4114. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 33,971 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 19.43 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 19.43. The average price that UMI.BR shares were previous bought at was EUR 15.2046. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 21,449 compared to the previous valuation of Umicore SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.06 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.06. The average price that SY1.DE shares were previous bought at was EUR 80.6781. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 41,929 compared to the previous valuation of Symrise AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 20.26 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 20.26. The average price that KEMIRA.HE shares were previous bought at was EUR 19.4603. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 19,628 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 26.535 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 26.535. The average price that JMAT.L shares were previous bought at was GBP 21.0874. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 39,853 compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.42 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.42. The average price that IMCD.AS shares were previous bought at was EUR 103.922. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 7,047 compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.46 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.46. The average price that HEN3.DE shares were previous bought at was EUR 69.9229. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 116,693 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3418.33 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3418.33. The average price that GIVN.SW shares were previous bought at was CHF 3674.43. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 95,308 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 158.8 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 158.8. The average price that AI.PA shares were previous bought at was EUR 164.027. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 550,162 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 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 15.8023. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 26,243 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 613.327 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 613.327. The average price that EMSN.SW shares were previous bought at was CHF 608.226. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 45,982 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.042 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.042. The average price that CRDA.L shares were previous bought at was GBP 33.4896. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 30,883 compared to the previous valuation of Croda International PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.95 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.95. The average price that BNR.DE shares were previous bought at was EUR 53.1109. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 46,518 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.94 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.94. The average price that BAS.DE shares were previous bought at was EUR 43.3004. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 196,919 compared to the previous valuation of BASF SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.44 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.44. 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 increased by EUR 102,647 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 53.5 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 53.5. The average price that AKE.PA shares were previous bought at was EUR 60.7126. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 42,600 compared to the previous valuation of Arkema SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |