| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AI.PA - Air Liquide SA | BUY | 475 @ 176.44 | 83,809 | The ETF bought 475 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 176.44 compared to the previous average buy price of 161.005. This is 9.6% higher than average price of previous purchases of AI.PA. |
| BAS.DE - BASF SE | BUY | 802 @ 47.975 | 38,476 | The ETF bought 802 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.975 compared to the previous average buy price of 43.5638. This is 10.1% higher than average price of previous purchases of BAS.DE. |
| GIVN.SW - | BUY | 9 @ 3990.67 | 35,916 | The ETF bought 9 new shares of GIVN.SW (). The shares were bought for an average price of 3990.67 compared to the previous average buy price of 4139.96. This is -3.6% lower than average price of previous purchases of GIVN.SW. |
| SY1.DE - Symrise AG | BUY | 198 @ 92.7 | 18,355 | The ETF bought 198 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.7 compared to the previous average buy price of 97.306. This is -4.7% lower than average price of previous purchases of SY1.DE. |
| BNR.DE - Brenntag SE | BUY | 195 @ 62.42 | 12,172 | The ETF bought 195 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.42 compared to the previous average buy price of 61.607. This is 1.3% higher than average price of previous purchases of BNR.DE. |
| EVK.DE - Evonik Industries AG | BUY | 587 @ 20.53 | 12,051 | The ETF bought 587 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.53 compared to the previous average buy price of 19.032. This is 7.9% higher than average price of previous purchases of EVK.DE. |
| EMSN.SW - | BUY | 17 @ 639.032 | 10,864 | The ETF bought 17 new shares of EMSN.SW (). The shares were bought for an average price of 639.032 compared to the previous average buy price of 650.061. This is -1.7% lower than average price of previous purchases of EMSN.SW. |
| YAR.OL - | BUY | 379 @ 28.1975 | 10,687 | The ETF bought 379 new shares of YAR.OL (). The shares were bought for an average price of 28.1975 compared to the previous average buy price of 27.6446. This is 2.0% higher than average price of previous purchases of YAR.OL. |
| AKZA.AS - Akzo Nobel NV | BUY | 172 @ 57.56 | 9,900 | The ETF bought 172 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.56 compared to the previous average buy price of 58.6479. This is -1.9% lower than average price of previous purchases of AKZA.AS. |
| AKE.PA - Arkema SA | BUY | 129 @ 73.6 | 9,494 | The ETF bought 129 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 73.6 compared to the previous average buy price of 74.1662. This is -0.8% lower than average price of previous purchases of AKE.PA. |
| CRDA.L - Croda International PLC | BUY | 272 @ 34.7144 | 9,442 | The ETF bought 272 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 34.7144 compared to the previous average buy price of 37.6822. This is -7.9% lower than average price of previous purchases of CRDA.L. |
| IMCD.AS - IMCD NV | BUY | 55 @ 127 | 6,985 | The ETF bought 55 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 127 compared to the previous average buy price of 135.11. This is -6.0% lower than average price of previous purchases of IMCD.AS. |
| FPE3.DE - FUCHS SE | BUY | 145 @ 46.44 | 6,734 | The ETF bought 145 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 46.44 compared to the previous average buy price of 43.8959. This is 5.8% higher than average price of previous purchases of FPE3.DE. |
| KEMIRA.HE - | BUY | 253 @ 20.62 | 5,217 | The ETF bought 253 new shares of KEMIRA.HE (). The shares were bought for an average price of 20.62 compared to the previous average buy price of 20.1655. This is 2.3% higher than average price of previous purchases of KEMIRA.HE. |
| JMAT.L - Johnson Matthey PLC | BUY | 311 @ 16.3849 | 5,096 | The ETF bought 311 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 16.3849 compared to the previous average buy price of 16.4978. This is -0.7% lower than average price of previous purchases of JMAT.L. |
| CLN.SW - | BUY | 430 @ 10.3652 | 4,457 | The ETF bought 430 new shares of CLN.SW (). The shares were bought for an average price of 10.3652 compared to the previous average buy price of 10.9085. This is -5.0% lower than average price of previous purchases of CLN.SW. |
| SDF.DE - K+S AG | BUY | 314 @ 12.78 | 4,013 | The ETF bought 314 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 12.78 compared to the previous average buy price of 11.925. This is 7.2% higher than average price of previous purchases of SDF.DE. |
| LXS.DE - LANXESS AG | HOLD | 0 @ 29.56 | 0 | |