| 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 | 5,336 @ EUR 170.6 | EUR 910,322 | The ETF bought 5336 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 170.6 compared to the previous average buy price of 162.062. This is 5.3% higher than average price of previous purchases of AI.PA. |
| GIVN.SW - | BUY | 113 @ CHF 4030.68 | CHF 455,467 | The ETF bought 113 new shares of GIVN.SW (). The shares were bought for an average price of 4030.68 compared to the previous average buy price of 4137.38. This is -2.6% lower than average price of previous purchases of GIVN.SW. |
| BAS.DE - BASF SE | BUY | 9,309 @ EUR 42.01 | EUR 391,071 | The ETF bought 9309 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.01 compared to the previous average buy price of 43.8233. This is -4.1% lower than average price of previous purchases of BAS.DE. |
| SY1.DE - Symrise AG | BUY | 2,071 @ EUR 96.1 | EUR 199,023 | The ETF bought 2071 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 96.1 compared to the previous average buy price of 97.244. This is -1.2% lower than average price of previous purchases of SY1.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 2,818 @ EUR 51.44 | EUR 144,958 | The ETF bought 2818 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.44 compared to the previous average buy price of 58.6386. This is -12.3% lower than average price of previous purchases of AKZA.AS. |
| IMCD.AS - IMCD NV | BUY | 976 @ EUR 119.9 | EUR 117,022 | The ETF bought 976 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 119.9 compared to the previous average buy price of 135.052. This is -11.2% lower than average price of previous purchases of IMCD.AS. |
| BNR.DE - Brenntag SE | BUY | 2,027 @ EUR 56.4 | EUR 114,323 | The ETF bought 2027 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.4 compared to the previous average buy price of 61.62. This is -8.5% lower than average price of previous purchases of BNR.DE. |
| EVK.DE - Evonik Industries AG | BUY | 4,128 @ EUR 18.53 | EUR 76,492 | The ETF bought 4128 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.53 compared to the previous average buy price of 19.0621. This is -2.8% lower than average price of previous purchases of EVK.DE. |
| YAR.OL - | BUY | 2,694 @ NOK 25.7476 | NOK 69,364 | The ETF bought 2694 new shares of YAR.OL (). The shares were bought for an average price of 25.7476 compared to the previous average buy price of 27.6556. This is -6.9% lower than average price of previous purchases of YAR.OL. |
| EMSN.SW - | BUY | 112 @ CHF 614.02 | CHF 68,770 | The ETF bought 112 new shares of EMSN.SW (). The shares were bought for an average price of 614.02 compared to the previous average buy price of 649.825. This is -5.5% lower than average price of previous purchases of EMSN.SW. |
| AKE.PA - Arkema SA | BUY | 1,074 @ EUR 61.95 | EUR 66,534 | The ETF bought 1074 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 61.95 compared to the previous average buy price of 74.1585. This is -16.5% lower than average price of previous purchases of AKE.PA. |
| CRDA.L - Croda International PLC | BUY | 2,144 @ GBP 30.962 | GBP 66,383 | The ETF bought 2144 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.962 compared to the previous average buy price of 37.6248. This is -17.7% lower than average price of previous purchases of CRDA.L. |
| FPE3.DE - FUCHS SE | BUY | 1,091 @ EUR 41.74 | EUR 45,538 | The ETF bought 1091 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 41.74 compared to the previous average buy price of 43.9443. This is -5.0% lower than average price of previous purchases of FPE3.DE. |
| KEMIRA.HE - | BUY | 2,007 @ EUR 19.44 | EUR 39,016 | The ETF bought 2007 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.44 compared to the previous average buy price of 20.1737. This is -3.6% lower than average price of previous purchases of KEMIRA.HE. |
| JMAT.L - Johnson Matthey PLC | BUY | 2,803 @ GBP 13.7235 | GBP 38,467 | The ETF bought 2803 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 13.7235 compared to the previous average buy price of 16.4957. This is -16.8% lower than average price of previous purchases of JMAT.L. |
| SDF.DE - K+S AG | BUY | 2,752 @ EUR 13.75 | EUR 37,840 | The ETF bought 2752 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 13.75 compared to the previous average buy price of 11.9404. This is 15.2% higher than average price of previous purchases of SDF.DE. |
| LXS.DE - LANXESS AG | BUY | 1,370 @ EUR 23.92 | EUR 32,770 | The ETF bought 1370 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 23.92 compared to the previous average buy price of 26.2046. This is -8.7% lower than average price of previous purchases of LXS.DE. |
| CLN.SW - | BUY | 3,525 @ CHF 9.07846 | CHF 32,002 | The ETF bought 3525 new shares of CLN.SW (). The shares were bought for an average price of 9.07846 compared to the previous average buy price of 10.896. This is -16.7% lower than average price of previous purchases of CLN.SW. |