| 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 | 4,525 @ EUR 164.42 | EUR 744,001 | The ETF bought 4525 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.42 compared to the previous average buy price of 168.74. This is -2.6% lower than average price of previous purchases of AI.PA. |
| BAS.DE - BASF SE | BUY | 9,127 @ EUR 44.71 | EUR 408,068 | The ETF bought 9127 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.71 compared to the previous average buy price of 42.2812. This is 5.7% higher than average price of previous purchases of BAS.DE. |
| GIVN.SW - | BUY | 109 @ CHF 3568.23 | CHF 388,937 | The ETF bought 109 new shares of GIVN.SW (). The shares were bought for an average price of 3568.23 compared to the previous average buy price of 3828.04. This is -6.8% lower than average price of previous purchases of GIVN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,469 @ EUR 69.98 | EUR 172,781 | The ETF bought 2469 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.98 compared to the previous average buy price of 70.58. This is -0.9% lower than average price of previous purchases of HEN3.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 2,689 @ EUR 54.76 | EUR 147,250 | The ETF bought 2689 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 54.76 compared to the previous average buy price of 57.269. This is -4.4% lower than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 2,088 @ EUR 70.34 | EUR 146,870 | The ETF bought 2088 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.34 compared to the previous average buy price of 87.1299. This is -19.3% lower than average price of previous purchases of SY1.DE. |
| BNR.DE - Brenntag SE | BUY | 1,932 @ EUR 49.69 | EUR 96,001 | The ETF bought 1932 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.69 compared to the previous average buy price of 55.4255. This is -10.3% lower than average price of previous purchases of BNR.DE. |
| YAR.OL - | BUY | 2,560 @ NOK 30.8315 | NOK 78,929 | The ETF bought 2560 new shares of YAR.OL (). The shares were bought for an average price of 30.8315 compared to the previous average buy price of 28.9718. This is 6.4% higher than average price of previous purchases of YAR.OL. |
| IMCD.AS - IMCD NV | BUY | 879 @ EUR 79.22 | EUR 69,634 | The ETF bought 879 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 79.22 compared to the previous average buy price of 117.826. This is -32.8% lower than average price of previous purchases of IMCD.AS. |
| CRDA.L - Croda International PLC | BUY | 2,039 @ GBP 31.521 | GBP 64,271 | The ETF bought 2039 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.521 compared to the previous average buy price of 34.8791. This is -9.6% lower than average price of previous purchases of CRDA.L. |
| EMSN.SW - | BUY | 107 @ CHF 588.282 | CHF 62,946 | The ETF bought 107 new shares of EMSN.SW (). The shares were bought for an average price of 588.282 compared to the previous average buy price of 619.684. This is -5.1% lower than average price of previous purchases of EMSN.SW. |
| JMAT.L - Johnson Matthey PLC | BUY | 2,654 @ GBP 22.3245 | GBP 59,249 | The ETF bought 2654 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 22.3245 compared to the previous average buy price of 19.3369. This is 15.5% higher than average price of previous purchases of JMAT.L. |
| AKE.PA - Arkema SA | BUY | 1,022 @ EUR 52.4 | EUR 53,553 | The ETF bought 1022 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.4 compared to the previous average buy price of 65.2304. This is -19.7% lower than average price of previous purchases of AKE.PA. |
| EVK.DE - Evonik Industries AG | BUY | 3,936 @ EUR 13.29 | EUR 52,309 | The ETF bought 3936 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.29 compared to the previous average buy price of 17.3402. This is -23.4% lower than average price of previous purchases of EVK.DE. |
| FPE3.DE - FUCHS SE | BUY | 1,036 @ EUR 39.62 | EUR 41,046 | The ETF bought 1036 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 39.62 compared to the previous average buy price of 41.7225. This is -5.0% lower than average price of previous purchases of FPE3.DE. |
| UMI.BR - Umicore SA | BUY | 2,758 @ EUR 14.46 | EUR 39,881 | The ETF bought 2758 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 14.46 compared to the previous average buy price of 13.5259. This is 6.9% higher than average price of previous purchases of UMI.BR. |
| KEMIRA.HE - | BUY | 1,910 @ EUR 19.24 | EUR 36,748 | The ETF bought 1910 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.24 compared to the previous average buy price of 19.4761. This is -1.2% lower than average price of previous purchases of KEMIRA.HE. |
| SDF.DE - K+S AG | BUY | 2,708 @ EUR 11.49 | EUR 31,115 | The ETF bought 2708 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 11.49 compared to the previous average buy price of 11.8611. This is -3.1% lower than average price of previous purchases of SDF.DE. |
| CLN.SW - | BUY | 3,360 @ CHF 7.76703 | CHF 26,097 | The ETF bought 3360 new shares of CLN.SW (). The shares were bought for an average price of 7.76703 compared to the previous average buy price of 9.27288. This is -16.2% lower than average price of previous purchases of CLN.SW. |
| LXS.DE - LANXESS AG | BUY | 1,382 @ EUR 17 | EUR 23,494 | The ETF bought 1382 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 17 compared to the previous average buy price of 23.2642. This is -26.9% lower than average price of previous purchases of LXS.DE. |