| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDA.DE - Aurubis AG | SELL | -4,080 @ 84.75 | -345,780 | The ETF sold 4080 shares of NDA.DE on 2025-02-26. The shares were previously bought for an average price of 83.9916. The Aurubis AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 3,094 The average price that the ETF previously sold NDA.DE share for is so the ETF has sold 4080 shares on 2025-02-26 at a higher price than the previous selling average. |
| HPOL-B.ST - | SELL | -39,396 @ 9.65986 | -380,560 | The ETF sold 39396 shares of HPOL-B.ST on 2025-02-26. The shares were previously bought for an average price of 9.35463. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 12,025 The average price that the ETF previously sold HPOL-B.ST share for is so the ETF has sold 39396 shares on 2025-02-26 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -16,848 @ 22.88 | -385,482 | The ETF sold 16848 shares of VOE.VI on 2025-02-26. The shares were previously bought for an average price of 21.4986. The voestalpine AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 23,274 The average price that the ETF previously sold VOE.VI share for is so the ETF has sold 16848 shares on 2025-02-26 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -12,564 @ 37.6896 | -473,532 | The ETF sold 12564 shares of HOLM-B.ST on 2025-02-26. The shares were previously bought for an average price of 38.4505. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 9,560 The average price that the ETF previously sold HOLM-B.ST share for is so the ETF has sold 12564 shares on 2025-02-26 at a higher price than the previous selling average. |
| SSAB-B.ST - | SELL | -92,328 @ 5.81204 | -536,614 | The ETF sold 92328 shares of SSAB-B.ST on 2025-02-26. The shares were previously bought for an average price of 5.60893. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 18,753 The average price that the ETF previously sold SSAB-B.ST share for is so the ETF has sold 92328 shares on 2025-02-26 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -20,628 @ 32.9342 | -679,367 | The ETF sold 20628 shares of KGH.WA on 2025-02-26. The shares were previously bought for an average price of 33.8461. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 18,811 The average price that the ETF previously sold KGH.WA share for is so the ETF has sold 20628 shares on 2025-02-26 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -11,052 @ 79.86 | -882,613 | The ETF sold 11052 shares of SYENS.BR on 2025-02-26. The shares were previously bought for an average price of 81.7772. The Syensqo SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 21,189 The average price that the ETF previously sold SYENS.BR share for is so the ETF has sold 11052 shares on 2025-02-26 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -92,424 @ 10.55 | -975,073 | The ETF sold 92424 shares of STERV.HE on 2025-02-26. The shares were previously bought for an average price of 11.0206. The Stora Enso Oyj shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 43,495 The average price that the ETF previously sold STERV.HE share for is so the ETF has sold 92424 shares on 2025-02-26 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -50,832 @ 21.0671 | -1,070,883 | The ETF sold 50832 shares of SKF-B.ST on 2025-02-26. The shares were previously bought for an average price of 21.0908. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 1,205 The average price that the ETF previously sold SKF-B.ST share for is so the ETF has sold 50832 shares on 2025-02-26 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -82,980 @ 13.2935 | -1,103,095 | The ETF sold 82980 shares of SCA-B.ST on 2025-02-26. The shares were previously bought for an average price of 13.5973. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 25,209 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 82980 shares on 2025-02-26 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -199,032 @ 5.7702 | -1,148,454 | The ETF sold 199032 shares of NHY.OL on 2025-02-26. The shares were previously bought for an average price of 5.72195. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 9,603 The average price that the ETF previously sold NHY.OL share for is so the ETF has sold 199032 shares on 2025-02-26 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -58,428 @ 21.6492 | -1,264,919 | The ETF sold 58428 shares of ANTO.L on 2025-02-26. The shares were previously bought for an average price of 22.0436. The Antofagasta PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 23,044 The average price that the ETF previously sold ANTO.L share for is so the ETF has sold 58428 shares on 2025-02-26 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -41,172 @ 34.2217 | -1,408,976 | The ETF sold 41172 shares of BOL.ST on 2025-02-26. The shares were previously bought for an average price of 33.5506. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 27,631 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 41172 shares on 2025-02-26 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -65,160 @ 27.97 | -1,822,525 | The ETF sold 65160 shares of MT.AS on 2025-02-26. The shares were previously bought for an average price of 26.7119. The ArcelorMittal SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 81,978 The average price that the ETF previously sold MT.AS share for is so the ETF has sold 65160 shares on 2025-02-26 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -80,232 @ 28.79 | -2,309,879 | The ETF sold 80232 shares of UPM.HE on 2025-02-26. The shares were previously bought for an average price of 29.4478. The UPM-Kymmene Oyj shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 52,777 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 80232 shares on 2025-02-26 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -1,084,260 @ 3.88998 | -4,217,750 | The ETF sold 1084260 shares of GLEN.L on 2025-02-26. The shares were previously bought for an average price of 4.34227. The Glencore PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 490,400 The average price that the ETF previously sold GLEN.L share for is so the ETF has sold 1084260 shares on 2025-02-26 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -162,420 @ 29.196 | -4,742,014 | The ETF sold 162420 shares of AAL.L on 2025-02-26. The shares were previously bought for an average price of 29.3008. The Anglo American PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 17,022 The average price that the ETF previously sold AAL.L share for is so the ETF has sold 162420 shares on 2025-02-26 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -161,208 @ 59.0264 | -9,515,528 | The ETF sold 161208 shares of RIO.L on 2025-02-26. The shares were previously bought for an average price of 60.8946. The Rio Tinto PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 301,169 The average price that the ETF previously sold RIO.L share for is so the ETF has sold 161208 shares on 2025-02-26 at a higher price than the previous selling average. |