| 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 | 5,077 @ EUR 157 | EUR 797,089 | The ETF bought 5077 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 157 compared to the previous average buy price of 164.97. This is -4.8% lower than average price of previous purchases of AI.PA. |
| GIVN.SW - | BUY | 230 @ CHF 3344.48 | CHF 769,230 | The ETF bought 230 new shares of GIVN.SW (). The shares were bought for an average price of 3344.48 compared to the previous average buy price of 3727.14. This is -10.3% lower than average price of previous purchases of GIVN.SW. |
| BAS.DE - BASF SE | BUY | 9,030 @ EUR 43.89 | EUR 396,327 | The ETF bought 9030 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.89 compared to the previous average buy price of 43.1886. This is 1.6% higher than average price of previous purchases of BAS.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,305 @ EUR 69.98 | EUR 161,304 | The ETF bought 2305 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 69.9101. This is 0.1% higher than average price of previous purchases of HEN3.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 2,562 @ EUR 59.92 | EUR 153,515 | The ETF bought 2562 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.92 compared to the previous average buy price of 56.8374. This is 5.4% higher than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 1,988 @ EUR 67.96 | EUR 135,104 | The ETF bought 1988 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 67.96 compared to the previous average buy price of 81.7994. This is -16.9% lower than average price of previous purchases of SY1.DE. |
| EMSN.SW - | BUY | 204 @ CHF 592.23 | CHF 120,815 | The ETF bought 204 new shares of EMSN.SW (). The shares were bought for an average price of 592.23 compared to the previous average buy price of 610.201. This is -2.9% lower than average price of previous purchases of EMSN.SW. |
| BNR.DE - Brenntag SE | BUY | 1,840 @ EUR 49.78 | EUR 91,595 | The ETF bought 1840 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.78 compared to the previous average buy price of 53.4719. This is -6.9% lower than average price of previous purchases of BNR.DE. |
| YAR.OL - | BUY | 2,436 @ NOK 35.2041 | NOK 85,757 | The ETF bought 2436 new shares of YAR.OL (). The shares were bought for an average price of 35.2041 compared to the previous average buy price of 30.0484. This is 17.2% higher than average price of previous purchases of YAR.OL. |
| JMAT.L - Johnson Matthey PLC | BUY | 2,522 @ GBP 26.5582 | GBP 66,980 | The ETF bought 2522 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 26.5582 compared to the previous average buy price of 20.5556. This is 29.2% higher than average price of previous purchases of JMAT.L. |
| IMCD.AS - IMCD NV | BUY | 837 @ EUR 79.16 | EUR 66,257 | The ETF bought 837 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 79.16 compared to the previous average buy price of 106.197. This is -25.5% lower than average price of previous purchases of IMCD.AS. |
| CRDA.L - Croda International PLC | BUY | 1,945 @ GBP 31.473 | GBP 61,215 | The ETF bought 1945 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.473 compared to the previous average buy price of 33.7286. This is -6.7% lower than average price of previous purchases of CRDA.L. |
| UMI.BR - Umicore SA | BUY | 2,912 @ EUR 19.25 | EUR 56,056 | The ETF bought 2912 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 19.25 compared to the previous average buy price of 14.6982. This is 31.0% higher than average price of previous purchases of UMI.BR. |
| AKE.PA - Arkema SA | BUY | 972 @ EUR 52.35 | EUR 50,884 | The ETF bought 972 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.35 compared to the previous average buy price of 61.4396. This is -14.8% lower than average price of previous purchases of AKE.PA. |
| EVK.DE - Evonik Industries AG | BUY | 3,742 @ EUR 13.42 | EUR 50,218 | The ETF bought 3742 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.42 compared to the previous average buy price of 16.0451. This is -16.4% lower than average price of previous purchases of EVK.DE. |
| FPE3.DE - FUCHS SE | BUY | 985 @ EUR 38.5 | EUR 37,923 | The ETF bought 985 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 40.7839. This is -5.6% lower than average price of previous purchases of FPE3.DE. |
| KEMIRA.HE - | BUY | 1,809 @ EUR 19.63 | EUR 35,511 | The ETF bought 1809 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.63 compared to the previous average buy price of 19.429. This is 1.0% higher than average price of previous purchases of KEMIRA.HE. |