| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GIVN.SW - | BUY | 290 @ 4097.72 | 1,188,339 | The ETF bought 290 new shares of GIVN.SW (). The shares were bought for an average price of 4097.72 compared to the previous average buy price of 4195.65. This is -2.3% lower than average price of previous purchases of GIVN.SW. |
| SY1.DE - Symrise AG | BUY | 7,189 @ 91.66 | 658,944 | The ETF bought 7189 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 91.66 compared to the previous average buy price of 102.843. This is -10.9% lower than average price of previous purchases of SY1.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 9,870 @ 60.04 | 592,595 | The ETF bought 9870 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 60.04 compared to the previous average buy price of 57.2681. This is 4.8% higher than average price of previous purchases of AKZA.AS. |
| BNR.DE - Brenntag SE | BUY | 7,024 @ 63.58 | 446,586 | The ETF bought 7024 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.58 compared to the previous average buy price of 58.7993. This is 8.1% higher than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 3,419 @ 128.5 | 439,342 | The ETF bought 3419 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.5 compared to the previous average buy price of 140.484. This is -8.5% lower than average price of previous purchases of IMCD.AS. |
| AKE.PA - Arkema SA | BUY | 5,272 @ 75.4 | 397,509 | The ETF bought 5272 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.4 compared to the previous average buy price of 72.572. This is 3.9% higher than average price of previous purchases of AKE.PA. |
| EVK.DE - Evonik Industries AG | BUY | 14,089 @ 21.13 | 297,701 | The ETF bought 14089 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.13 compared to the previous average buy price of 16.998. This is 24.3% higher than average price of previous purchases of EVK.DE. |
| YAR.OL - | BUY | 9,189 @ 29.3094 | 269,324 | The ETF bought 9189 new shares of YAR.OL (). The shares were bought for an average price of 29.3094 compared to the previous average buy price of 26.03. This is 12.6% higher than average price of previous purchases of YAR.OL. |
| EMSN.SW - | BUY | 381 @ 644.556 | 245,576 | The ETF bought 381 new shares of EMSN.SW (). The shares were bought for an average price of 644.556 compared to the previous average buy price of 655.345. This is -1.6% lower than average price of previous purchases of EMSN.SW. |
| CRDA.L - Croda International PLC | BUY | 6,622 @ 34.4681 | 228,248 | The ETF bought 6622 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 34.4681 compared to the previous average buy price of 40.6544. This is -15.2% lower than average price of previous purchases of CRDA.L. |
| FPE3.DE - FUCHS SE | BUY | 3,719 @ 45.96 | 170,925 | The ETF bought 3719 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 45.96 compared to the previous average buy price of 41.851. This is 9.8% higher than average price of previous purchases of FPE3.DE. |
| KEMIRA.HE - | BUY | 6,847 @ 20.88 | 142,965 | The ETF bought 6847 new shares of KEMIRA.HE (). The shares were bought for an average price of 20.88 compared to the previous average buy price of 19.4539. This is 7.3% higher than average price of previous purchases of KEMIRA.HE. |
| JMAT.L - Johnson Matthey PLC | BUY | 8,324 @ 16.548 | 137,746 | The ETF bought 8324 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 16.548 compared to the previous average buy price of 16.4412. This is 0.6% higher than average price of previous purchases of JMAT.L. |
| CLN.SW - | BUY | 11,993 @ 10.7862 | 129,359 | The ETF bought 11993 new shares of CLN.SW (). The shares were bought for an average price of 10.7862 compared to the previous average buy price of 11.1443. This is -3.2% lower than average price of previous purchases of CLN.SW. |
| SDF.DE - K+S AG | BUY | 7,657 @ 13.515 | 103,484 | The ETF bought 7657 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 13.515 compared to the previous average buy price of 10.6458. This is 27.0% higher than average price of previous purchases of SDF.DE. |
| LXS.DE - LANXESS AG | BUY | 3,133 @ 29.72 | 93,113 | The ETF bought 3133 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 29.72 compared to the previous average buy price of 24.0408. This is 23.6% higher than average price of previous purchases of LXS.DE. |
| 1COV.DE - Covestro AG | SELL | -6,082 @ 58.2401 | -354,216 | The ETF sold 6082 shares of 1COV.DE on 2025-03-21. The shares were previously bought for an average price of 57.24. The Covestro AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 6,083 |
| UMI.BR - Umicore SA | SELL | -67,745 @ 9.22501 | -624,948 | The ETF sold 67745 shares of UMI.BR on 2025-03-21. The shares were previously bought for an average price of 10.2013. The Umicore SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 66,139 |
| BAS.DE - BASF SE | SELL | -14,355 @ 50.5 | -724,928 | The ETF sold 14355 shares of BAS.DE on 2025-03-21. The shares were previously bought for an average price of 43.5638. The BASF SE shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of 99,569 |
| AI.PA - Air Liquide SA | SELL | -5,670 @ 177.52 | -1,006,538 | The ETF sold 5670 shares of AI.PA on 2025-03-21. The shares were previously bought for an average price of 161.005. The Air Liquide SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 93,640 |