| 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 | 4,592 @ EUR 165 | EUR 757,680 | The ETF bought 4592 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165 compared to the previous average buy price of 168.27. This is -1.9% lower than average price of previous purchases of AI.PA. |
| BAS.DE - BASF SE | BUY | 9,127 @ EUR 44.62 | EUR 407,247 | The ETF bought 9127 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.62 compared to the previous average buy price of 42.553. This is 4.9% higher than average price of previous purchases of BAS.DE. |
| GIVN.SW - | BUY | 109 @ CHF 3564.13 | CHF 388,490 | The ETF bought 109 new shares of GIVN.SW (). The shares were bought for an average price of 3564.13 compared to the previous average buy price of 3808.42. This is -6.4% lower than average price of previous purchases of GIVN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,469 @ EUR 69.76 | EUR 172,237 | The ETF bought 2469 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.76 compared to the previous average buy price of 70.48. This is -1.0% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 2,088 @ EUR 71.06 | EUR 148,373 | The ETF bought 2088 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.06 compared to the previous average buy price of 86.0163. This is -17.4% lower than average price of previous purchases of SY1.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 2,689 @ EUR 54.92 | EUR 147,680 | The ETF bought 2689 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 54.92 compared to the previous average buy price of 57.1009. This is -3.8% lower than average price of previous purchases of AKZA.AS. |
| BNR.DE - Brenntag SE | BUY | 1,932 @ EUR 48.91 | EUR 94,494 | The ETF bought 1932 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.91 compared to the previous average buy price of 55.0093. This is -11.1% lower than average price of previous purchases of BNR.DE. |
| YAR.OL - | BUY | 2,560 @ NOK 31.0053 | NOK 79,374 | The ETF bought 2560 new shares of YAR.OL (). The shares were bought for an average price of 31.0053 compared to the previous average buy price of 29.0963. This is 6.6% higher than average price of previous purchases of YAR.OL. |
| IMCD.AS - IMCD NV | BUY | 879 @ EUR 79.3 | EUR 69,705 | The ETF bought 879 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 79.3 compared to the previous average buy price of 115.459. This is -31.3% lower than average price of previous purchases of IMCD.AS. |
| CRDA.L - Croda International PLC | BUY | 2,039 @ GBP 31.3511 | GBP 63,925 | The ETF bought 2039 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.3511 compared to the previous average buy price of 34.6457. This is -9.5% lower than average price of previous purchases of CRDA.L. |
| EMSN.SW - | BUY | 107 @ CHF 583.669 | CHF 62,453 | The ETF bought 107 new shares of EMSN.SW (). The shares were bought for an average price of 583.669 compared to the previous average buy price of 617.579. This is -5.5% lower than average price of previous purchases of EMSN.SW. |
| JMAT.L - Johnson Matthey PLC | BUY | 2,654 @ GBP 22.4148 | GBP 59,489 | The ETF bought 2654 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 22.4148 compared to the previous average buy price of 19.5575. This is 14.6% higher than average price of previous purchases of JMAT.L. |
| AKE.PA - Arkema SA | BUY | 1,021 @ EUR 51.75 | EUR 52,837 | The ETF bought 1021 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 51.75 compared to the previous average buy price of 64.4654. This is -19.7% lower than average price of previous purchases of AKE.PA. |
| EVK.DE - Evonik Industries AG | BUY | 3,935 @ EUR 13.22 | EUR 52,021 | The ETF bought 3935 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.22 compared to the previous average buy price of 17.0685. This is -22.5% 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 41.5803. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| UMI.BR - Umicore SA | BUY | 2,759 @ EUR 14.25 | EUR 39,316 | The ETF bought 2759 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 14.25 compared to the previous average buy price of 13.6209. This is 4.6% higher than average price of previous purchases of UMI.BR. |
| KEMIRA.HE - | BUY | 1,910 @ EUR 19.3 | EUR 36,863 | The ETF bought 1910 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.3 compared to the previous average buy price of 19.4602. This is -0.8% lower than average price of previous purchases of KEMIRA.HE. |
| SDF.DE - K+S AG | BUY | 2,707 @ EUR 11.61 | EUR 31,428 | The ETF bought 2707 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 11.61 compared to the previous average buy price of 11.8344. This is -1.9% lower than average price of previous purchases of SDF.DE. |
| CLN.SW - | BUY | 3,358 @ CHF 7.67337 | CHF 25,767 | The ETF bought 3358 new shares of CLN.SW (). The shares were bought for an average price of 7.67337 compared to the previous average buy price of 9.15657. This is -16.2% lower than average price of previous purchases of CLN.SW. |
| LXS.DE - LANXESS AG | BUY | 1,380 @ EUR 16.66 | EUR 22,991 | The ETF bought 1380 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 16.66 compared to the previous average buy price of 22.7985. This is -26.9% lower than average price of previous purchases of LXS.DE. |