| 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 | 4,527 @ EUR 165.92 | EUR 751,120 | The ETF bought 4527 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.92 compared to the previous average buy price of 167.945. This is -1.2% lower than average price of previous purchases of AI.PA. |
| BAS.DE - BASF SE | BUY | 9,128 @ EUR 44.74 | EUR 408,387 | The ETF bought 9128 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.74 compared to the previous average buy price of 42.7611. This is 4.6% higher than average price of previous purchases of BAS.DE. |
| GIVN.SW - | BUY | 109 @ CHF 3627.79 | CHF 395,429 | The ETF bought 109 new shares of GIVN.SW (). The shares were bought for an average price of 3627.79 compared to the previous average buy price of 3791.28. This is -4.3% lower than average price of previous purchases of GIVN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,469 @ EUR 69.74 | EUR 172,188 | The ETF bought 2469 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.74 compared to the previous average buy price of 70.3772. This is -0.9% lower than average price of previous purchases of HEN3.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 2,689 @ EUR 55.74 | EUR 149,885 | The ETF bought 2689 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 55.74 compared to the previous average buy price of 56.9639. This is -2.1% lower than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 2,088 @ EUR 71.28 | EUR 148,833 | The ETF bought 2088 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.28 compared to the previous average buy price of 85.086. This is -16.2% lower than average price of previous purchases of SY1.DE. |
| BNR.DE - Brenntag SE | BUY | 1,932 @ EUR 49.89 | EUR 96,387 | The ETF bought 1932 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.89 compared to the previous average buy price of 54.5967. This is -8.6% lower than average price of previous purchases of BNR.DE. |
| YAR.OL - | BUY | 2,561 @ NOK 31.6646 | NOK 81,093 | The ETF bought 2561 new shares of YAR.OL (). The shares were bought for an average price of 31.6646 compared to the previous average buy price of 29.2161. This is 8.4% higher than average price of previous purchases of YAR.OL. |
| IMCD.AS - IMCD NV | BUY | 879 @ EUR 76.78 | EUR 67,490 | The ETF bought 879 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 76.78 compared to the previous average buy price of 113.37. This is -32.3% lower than average price of previous purchases of IMCD.AS. |
| EMSN.SW - | BUY | 107 @ CHF 592.664 | CHF 63,415 | The ETF bought 107 new shares of EMSN.SW (). The shares were bought for an average price of 592.664 compared to the previous average buy price of 615.448. This is -3.7% lower than average price of previous purchases of EMSN.SW. |
| CRDA.L - Croda International PLC | BUY | 2,039 @ GBP 31.0858 | GBP 63,384 | The ETF bought 2039 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.0858 compared to the previous average buy price of 34.4316. This is -9.7% lower than average price of previous purchases of CRDA.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 2,654 @ GBP 22.6876 | GBP 60,213 | The ETF bought 2654 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 22.6876 compared to the previous average buy price of 19.754. This is 14.9% higher than average price of previous purchases of JMAT.L. |
| AKE.PA - Arkema SA | BUY | 1,022 @ EUR 52.5 | EUR 53,655 | The ETF bought 1022 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.5 compared to the previous average buy price of 63.7505. This is -17.6% lower than average price of previous purchases of AKE.PA. |
| EVK.DE - Evonik Industries AG | BUY | 3,936 @ EUR 13.19 | EUR 51,916 | The ETF bought 3936 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.19 compared to the previous average buy price of 16.8267. This is -21.6% lower than average price of previous purchases of EVK.DE. |
| UMI.BR - Umicore SA | BUY | 2,759 @ EUR 15.05 | EUR 41,523 | The ETF bought 2759 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.05 compared to the previous average buy price of 13.679. This is 10.0% higher than average price of previous purchases of UMI.BR. |
| FPE3.DE - FUCHS SE | BUY | 1,036 @ EUR 38.5 | EUR 39,886 | The ETF bought 1036 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 38.5 compared to the previous average buy price of 41.4561. This is -7.1% lower than average price of previous purchases of FPE3.DE. |
| KEMIRA.HE - | BUY | 1,911 @ EUR 19.41 | EUR 37,093 | The ETF bought 1911 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.41 compared to the previous average buy price of 19.4501. This is -0.2% lower than average price of previous purchases of KEMIRA.HE. |
| CLN.SW - | BUY | 3,360 @ CHF 7.89861 | CHF 26,539 | The ETF bought 3360 new shares of CLN.SW (). The shares were bought for an average price of 7.89861 compared to the previous average buy price of 9.05029. This is -12.7% lower than average price of previous purchases of CLN.SW. |
| LXS.DE - LANXESS AG | BUY | 1,381 @ EUR 17.59 | EUR 24,292 | The ETF bought 1381 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 17.59 compared to the previous average buy price of 22.3743. This is -21.4% lower than average price of previous purchases of LXS.DE. |