| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CLN.SW - | SELL | -3,512 @ CHF 8.84749 | CHF -31,072 | The ETF sold 3512 shares of CLN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 10.896. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,194 (USD $8,373) The average price that the ETF previously sold CLN.SW share for is CHF 10.7198 which is higher than the selling price of CHF 8.84749 on 2025-04-04. |
| LXS.DE - LANXESS AG | SELL | -1,364 @ EUR 23.03 | EUR -31,413 | The ETF sold 1364 shares of LXS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 26.2046. The LANXESS AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,330 (USD $4,782) The average price that the ETF previously sold LXS.DE share for is EUR 26.32 which is higher than the selling price of EUR 23.03 on 2025-04-04. |
| SDF.DE - K+S AG | SELL | -2,754 @ EUR 12.275 | EUR -33,805 | The ETF sold 2754 shares of SDF.DE on 2025-04-04. The shares were previously bought for an average price of EUR 11.9404. The K+S AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 921 (USD $1,018) The average price that the ETF previously sold SDF.DE share for is EUR 13.41 which is higher than the selling price of EUR 12.275 on 2025-04-04. |
| KEMIRA.HE - | SELL | -2,002 @ EUR 19.03 | EUR -38,098 | The ETF sold 2002 shares of KEMIRA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 20.1737. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,290 (USD $2,529) The average price that the ETF previously sold KEMIRA.HE share for is EUR 21.18 which is higher than the selling price of EUR 19.03 on 2025-04-04. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,792 @ GBP 14.3779 | GBP -40,143 | The ETF sold 2792 shares of JMAT.L on 2025-04-04. The shares were previously bought for an average price of GBP 16.4957. The Johnson Matthey PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,913 (USD $7,739) The average price that the ETF previously sold JMAT.L share for is GBP 17.0686 which is higher than the selling price of GBP 14.3779 on 2025-04-04. |
| FPE3.DE - FUCHS SE | SELL | -1,089 @ EUR 40.34 | EUR -43,930 | The ETF sold 1089 shares of FPE3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 43.9443. The FUCHS SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,925 (USD $4,335) The average price that the ETF previously sold FPE3.DE share for is EUR 42.8 which is higher than the selling price of EUR 40.34 on 2025-04-04. |
| YAR.OL - | SELL | -2,690 @ NOK 25.1204 | NOK -67,574 | The ETF sold 2690 shares of YAR.OL on 2025-04-04. The shares were previously bought for an average price of NOK 27.6556. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,820 (USD $660) The average price that the ETF previously sold YAR.OL share for is NOK 28.8128 which is higher than the selling price of NOK 25.1204 on 2025-04-04. |
| AKE.PA - Arkema SA | SELL | -1,071 @ EUR 63.4 | EUR -67,901 | The ETF sold 1071 shares of AKE.PA on 2025-04-04. The shares were previously bought for an average price of EUR 74.1585. The Arkema SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,522 (USD $12,725) The average price that the ETF previously sold AKE.PA share for is EUR 76.3 which is higher than the selling price of EUR 63.4 on 2025-04-04. |
| EMSN.SW - | SELL | -112 @ CHF 606.305 | CHF -67,906 | The ETF sold 112 shares of EMSN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 649.825. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,874 (USD $5,673) The average price that the ETF previously sold EMSN.SW share for is CHF 678.494 which is higher than the selling price of CHF 606.305 on 2025-04-04. |
| CRDA.L - Croda International PLC | SELL | -2,140 @ GBP 32.4297 | GBP -69,400 | The ETF sold 2140 shares of CRDA.L on 2025-04-04. The shares were previously bought for an average price of GBP 37.6248. The Croda International PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,118 (USD $14,551) The average price that the ETF previously sold CRDA.L share for is GBP 38.6207 which is higher than the selling price of GBP 32.4297 on 2025-04-04. |
| EVK.DE - Evonik Industries AG | SELL | -4,123 @ EUR 18.395 | EUR -75,843 | The ETF sold 4123 shares of EVK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 19.0621. The Evonik Industries AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,750 (USD $3,037) The average price that the ETF previously sold EVK.DE share for is EUR 18.08 so the ETF has sold 4123 shares on 2025-04-04 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,026 @ EUR 55.64 | EUR -112,727 | The ETF sold 2026 shares of BNR.DE on 2025-04-04. The shares were previously bought for an average price of EUR 61.62. The Brenntag SE shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,115 (USD $13,380) The average price that the ETF previously sold BNR.DE share for is EUR 60.92 which is higher than the selling price of EUR 55.64 on 2025-04-04. |
| IMCD.AS - IMCD NV | SELL | -975 @ EUR 116.75 | EUR -113,831 | The ETF sold 975 shares of IMCD.AS on 2025-04-04. The shares were previously bought for an average price of EUR 135.052. The IMCD NV shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,844 (USD $19,707) The average price that the ETF previously sold IMCD.AS share for is EUR 149.65 which is higher than the selling price of EUR 116.75 on 2025-04-04. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,816 @ EUR 54.62 | EUR -153,810 | The ETF sold 2816 shares of AKZA.AS on 2025-04-04. The shares were previously bought for an average price of EUR 58.6386. The Akzo Nobel NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,316 (USD $12,497) The average price that the ETF previously sold AKZA.AS share for is EUR 54.7 which is higher than the selling price of EUR 54.62 on 2025-04-04. |
| SY1.DE - Symrise AG | SELL | -2,071 @ EUR 95.32 | EUR -197,408 | The ETF sold 2071 shares of SY1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 97.244. The Symrise AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,985 (USD $4,401) The average price that the ETF previously sold SY1.DE share for is EUR 97.42 which is higher than the selling price of EUR 95.32 on 2025-04-04. |
| BAS.DE - BASF SE | SELL | -9,307 @ EUR 41.505 | EUR -386,287 | The ETF sold 9307 shares of BAS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 43.8233. The BASF SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,576 (USD $23,829) The average price that the ETF previously sold BAS.DE share for is EUR 44.761 which is higher than the selling price of EUR 41.505 on 2025-04-04. |
| GIVN.SW - | SELL | -113 @ CHF 4070.38 | CHF -459,953 | The ETF sold 113 shares of GIVN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 4137.38. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,571 (USD $8,812) The average price that the ETF previously sold GIVN.SW share for is CHF 4160.3 which is higher than the selling price of CHF 4070.38 on 2025-04-04. |
| AI.PA - Air Liquide SA | SELL | -5,335 @ EUR 173.2 | EUR -924,022 | The ETF sold 5335 shares of AI.PA on 2025-04-04. The shares were previously bought for an average price of EUR 162.062. The Air Liquide SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 59,421 (USD $65,621) The average price that the ETF previously sold AI.PA share for is EUR 170.819 so the ETF has sold 5335 shares on 2025-04-04 at a higher price than the previous selling average. |