| 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 | 500 @ EUR 182.4 | EUR 91,200 | The ETF bought 500 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.4 compared to the previous average buy price of 167.991. This is 8.6% higher than average price of previous purchases of AI.PA. |
| GIVN.SW - | BUY | 11 @ CHF 4426.03 | CHF 48,686 | The ETF bought 11 new shares of GIVN.SW (). The shares were bought for an average price of 4426.03 compared to the previous average buy price of 4129.12. This is 7.2% higher than average price of previous purchases of GIVN.SW. |
| BAS.DE - BASF SE | BUY | 871 @ EUR 42.4 | EUR 36,930 | The ETF bought 871 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.4 compared to the previous average buy price of 43.0366. This is -1.5% lower than average price of previous purchases of BAS.DE. |
| SY1.DE - Symrise AG | BUY | 194 @ EUR 105.05 | EUR 20,380 | The ETF bought 194 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 105.05 compared to the previous average buy price of 97.3405. This is 7.9% higher than average price of previous purchases of SY1.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 263 @ EUR 59.96 | EUR 15,769 | The ETF bought 263 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.96 compared to the previous average buy price of 57.7998. This is 3.7% higher than average price of previous purchases of AKZA.AS. |
| BNR.DE - Brenntag SE | BUY | 189 @ EUR 59.64 | EUR 11,272 | The ETF bought 189 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.64 compared to the previous average buy price of 60.8063. This is -1.9% lower than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 91 @ EUR 119.5 | EUR 10,875 | The ETF bought 91 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 119.5 compared to the previous average buy price of 132.869. This is -10.1% lower than average price of previous purchases of IMCD.AS. |
| YAR.OL - | BUY | 250 @ NOK 31.5544 | NOK 7,889 | The ETF bought 250 new shares of YAR.OL (). The shares were bought for an average price of 31.5544 compared to the previous average buy price of 27.5474. This is 14.5% higher than average price of previous purchases of YAR.OL. |
| EVK.DE - Evonik Industries AG | BUY | 384 @ EUR 19.06 | EUR 7,319 | The ETF bought 384 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.06 compared to the previous average buy price of 19.0391. This is 0.1% higher than average price of previous purchases of EVK.DE. |
| CRDA.L - Croda International PLC | BUY | 199 @ GBP 36.4444 | GBP 7,252 | The ETF bought 199 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 36.4444 compared to the previous average buy price of 36.7383. This is -0.8% lower than average price of previous purchases of CRDA.L. |
| EMSN.SW - | BUY | 10 @ CHF 670.123 | CHF 6,701 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 670.123 compared to the previous average buy price of 645.842. This is 3.8% higher than average price of previous purchases of EMSN.SW. |
| AKE.PA - Arkema SA | BUY | 99 @ EUR 62.9 | EUR 6,227 | The ETF bought 99 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 62.9 compared to the previous average buy price of 72.6949. This is -13.5% lower than average price of previous purchases of AKE.PA. |
| JMAT.L - Johnson Matthey PLC | BUY | 258 @ GBP 20.396 | GBP 5,262 | The ETF bought 258 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 20.396 compared to the previous average buy price of 16.1902. This is 26.0% higher than average price of previous purchases of JMAT.L. |
| FPE3.DE - FUCHS SE | BUY | 101 @ EUR 44.44 | EUR 4,488 | The ETF bought 101 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.44 compared to the previous average buy price of 43.6953. This is 1.7% higher than average price of previous purchases of FPE3.DE. |
| SDF.DE - K+S AG | BUY | 253 @ EUR 16.03 | EUR 4,056 | The ETF bought 253 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 16.03 compared to the previous average buy price of 12.3377. This is 29.9% higher than average price of previous purchases of SDF.DE. |
| LXS.DE - LANXESS AG | BUY | 147 @ EUR 27.16 | EUR 3,993 | The ETF bought 147 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 27.16 compared to the previous average buy price of 25.9172. This is 4.8% higher than average price of previous purchases of LXS.DE. |
| KEMIRA.HE - | BUY | 204 @ EUR 19.35 | EUR 3,947 | The ETF bought 204 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.35 compared to the previous average buy price of 20.0428. This is -3.5% lower than average price of previous purchases of KEMIRA.HE. |
| CLN.SW - | HOLD | 0 @ CHF 9.94462 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 9.94462. The average price that CLN.SW shares were previous bought at was CHF 10.5779. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CLN.SW has fallen by CHF 3,448 (USD $4,195) compared to the previous valuation of |