| 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 155.72 | EUR 790,590 | The ETF bought 5077 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 155.72 compared to the previous average buy price of 164.508. This is -5.3% lower than average price of previous purchases of AI.PA. |
| BAS.DE - BASF SE | BUY | 9,030 @ EUR 44.32 | EUR 400,210 | The ETF bought 9030 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.32 compared to the previous average buy price of 43.2341. This is 2.5% higher than average price of previous purchases of BAS.DE. |
| GIVN.SW - | BUY | 115 @ CHF 3394.71 | CHF 390,392 | The ETF bought 115 new shares of GIVN.SW (). The shares were bought for an average price of 3394.71 compared to the previous average buy price of 3688.54. This is -8.0% lower than average price of previous purchases of GIVN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,305 @ EUR 70.02 | EUR 161,396 | The ETF bought 2305 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.02 compared to the previous average buy price of 69.9155. This is 0.1% higher than average price of previous purchases of HEN3.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 2,562 @ EUR 58.3 | EUR 149,365 | The ETF bought 2562 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 56.9765. This is 2.3% higher than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 1,988 @ EUR 69.46 | EUR 138,086 | The ETF bought 1988 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.46 compared to the previous average buy price of 81.1801. This is -14.4% lower than average price of previous purchases of SY1.DE. |
| BNR.DE - Brenntag SE | BUY | 1,839 @ EUR 49.23 | EUR 90,534 | The ETF bought 1839 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.23 compared to the previous average buy price of 53.2958. This is -7.6% lower than average price of previous purchases of BNR.DE. |
| YAR.OL - | BUY | 2,436 @ NOK 33.3149 | NOK 81,155 | The ETF bought 2436 new shares of YAR.OL (). The shares were bought for an average price of 33.3149 compared to the previous average buy price of 30.2806. This is 10.0% higher than average price of previous purchases of YAR.OL. |
| JMAT.L - Johnson Matthey PLC | BUY | 2,521 @ GBP 26.0846 | GBP 65,759 | The ETF bought 2521 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 26.0846 compared to the previous average buy price of 20.8458. This is 25.1% higher than average price of previous purchases of JMAT.L. |
| IMCD.AS - IMCD NV | BUY | 836 @ EUR 77.18 | EUR 64,522 | The ETF bought 836 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.18 compared to the previous average buy price of 105.053. This is -26.5% lower than average price of previous purchases of IMCD.AS. |
| EMSN.SW - | BUY | 102 @ CHF 600.486 | CHF 61,250 | The ETF bought 102 new shares of EMSN.SW (). The shares were bought for an average price of 600.486 compared to the previous average buy price of 608.576. This is -1.3% lower than average price of previous purchases of EMSN.SW. |
| CRDA.L - Croda International PLC | BUY | 1,945 @ GBP 30.5895 | GBP 59,497 | The ETF bought 1945 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.5895 compared to the previous average buy price of 33.624. This is -9.0% lower than average price of previous purchases of CRDA.L. |
| UMI.BR - Umicore SA | BUY | 2,912 @ EUR 19.22 | EUR 55,969 | The ETF bought 2912 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 19.22 compared to the previous average buy price of 14.9673. This is 28.4% higher than average price of previous purchases of UMI.BR. |
| AKE.PA - Arkema SA | BUY | 972 @ EUR 52.25 | EUR 50,787 | The ETF bought 972 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.25 compared to the previous average buy price of 61.0631. This is -14.4% lower than average price of previous purchases of AKE.PA. |
| EVK.DE - Evonik Industries AG | BUY | 3,742 @ EUR 13.04 | EUR 48,796 | The ETF bought 3742 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.04 compared to the previous average buy price of 15.9268. This is -18.1% lower than average price of previous purchases of EVK.DE. |
| FPE3.DE - FUCHS SE | BUY | 985 @ EUR 37.8 | EUR 37,233 | The ETF bought 985 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 37.8 compared to the previous average buy price of 40.6804. This is -7.1% lower than average price of previous purchases of FPE3.DE. |
| KEMIRA.HE - | BUY | 1,809 @ EUR 19.95 | EUR 36,090 | The ETF bought 1809 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.95 compared to the previous average buy price of 19.4381. This is 2.6% higher than average price of previous purchases of KEMIRA.HE. |