| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDA.DE - Aurubis AG | SELL | -678 @ 90.05 | -61,054 | The ETF sold 678 shares of NDA.DE on 2025-03-05. The shares were previously bought for an average price of 83.9916. The Aurubis AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 4,108 The average price that the ETF previously sold NDA.DE share for is so the ETF has sold 678 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPOL-B.ST - | SELL | -6,568 @ 9.38874 | -61,665 | The ETF sold 6568 shares of HPOL-B.ST on 2025-03-05. The shares were previously bought for an average price of 9.35463. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 224 The average price that the ETF previously sold HPOL-B.ST share for is so the ETF has sold 6568 shares on 2025-03-05 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,804 @ 24.24 | -67,969 | The ETF sold 2804 shares of VOE.VI on 2025-03-05. The shares were previously bought for an average price of 21.4986. The voestalpine AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 7,687 The average price that the ETF previously sold VOE.VI share for is so the ETF has sold 2804 shares on 2025-03-05 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,094 @ 38.4068 | -80,424 | The ETF sold 2094 shares of HOLM-B.ST on 2025-03-05. The shares were previously bought for an average price of 38.4505. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 92 The average price that the ETF previously sold HOLM-B.ST share for is so the ETF has sold 2094 shares on 2025-03-05 at a higher price than the previous selling average. |
| SSAB-B.ST - | SELL | -15,382 @ 6.10268 | -93,871 | The ETF sold 15382 shares of SSAB-B.ST on 2025-03-05. The shares were previously bought for an average price of 5.60893. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 7,595 The average price that the ETF previously sold SSAB-B.ST share for is so the ETF has sold 15382 shares on 2025-03-05 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -3,438 @ 31.9481 | -109,838 | The ETF sold 3438 shares of KGH.WA on 2025-03-05. The shares were previously bought for an average price of 33.8461. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 6,525 The average price that the ETF previously sold KGH.WA share for is so the ETF has sold 3438 shares on 2025-03-05 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -1,842 @ 70.65 | -130,137 | The ETF sold 1842 shares of SYENS.BR on 2025-03-05. The shares were previously bought for an average price of 81.7772. The Syensqo SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 20,496 The average price that the ETF previously sold SYENS.BR share for is so the ETF has sold 1842 shares on 2025-03-05 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -15,406 @ 10.41 | -160,376 | The ETF sold 15406 shares of STERV.HE on 2025-03-05. The shares were previously bought for an average price of 11.0206. The Stora Enso Oyj shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 9,407 The average price that the ETF previously sold STERV.HE share for is so the ETF has sold 15406 shares on 2025-03-05 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -8,474 @ 21.0793 | -178,626 | The ETF sold 8474 shares of SKF-B.ST on 2025-03-05. 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 97 The average price that the ETF previously sold SKF-B.ST share for is so the ETF has sold 8474 shares on 2025-03-05 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -13,828 @ 13.3808 | -185,030 | The ETF sold 13828 shares of SCA-B.ST on 2025-03-05. The shares were previously bought for an average price of 13.5973. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 2,994 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 13828 shares on 2025-03-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -33,172 @ 5.66625 | -187,961 | The ETF sold 33172 shares of NHY.OL on 2025-03-05. The shares were previously bought for an average price of 5.72195. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 1,848 The average price that the ETF previously sold NHY.OL share for is so the ETF has sold 33172 shares on 2025-03-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -9,736 @ 21.7575 | -211,831 | The ETF sold 9736 shares of ANTO.L on 2025-03-05. The shares were previously bought for an average price of 22.0436. The Antofagasta PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 2,785 The average price that the ETF previously sold ANTO.L share for is so the ETF has sold 9736 shares on 2025-03-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -6,862 @ 33.649 | -230,899 | The ETF sold 6862 shares of BOL.ST on 2025-03-05. The shares were previously bought for an average price of 33.5506. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 675 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 6862 shares on 2025-03-05 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -10,858 @ 30.17 | -327,586 | The ETF sold 10858 shares of MT.AS on 2025-03-05. The shares were previously bought for an average price of 26.7119. The ArcelorMittal SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 37,548 The average price that the ETF previously sold MT.AS share for is so the ETF has sold 10858 shares on 2025-03-05 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -13,372 @ 28.05 | -375,085 | The ETF sold 13372 shares of UPM.HE on 2025-03-05. The shares were previously bought for an average price of 29.4478. The UPM-Kymmene Oyj shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 18,691 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 13372 shares on 2025-03-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -180,708 @ 3.83521 | -693,053 | The ETF sold 180708 shares of GLEN.L on 2025-03-05. The shares were previously bought for an average price of 4.34227. The Glencore PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 91,630 The average price that the ETF previously sold GLEN.L share for is so the ETF has sold 180708 shares on 2025-03-05 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -27,068 @ 28.779 | -778,990 | The ETF sold 27068 shares of AAL.L on 2025-03-05. The shares were previously bought for an average price of 29.3008. The Anglo American PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 14,124 The average price that the ETF previously sold AAL.L share for is so the ETF has sold 27068 shares on 2025-03-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -26,868 @ 58.6097 | -1,574,725 | The ETF sold 26868 shares of RIO.L on 2025-03-05. The shares were previously bought for an average price of 60.8946. The Rio Tinto PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 61,391 The average price that the ETF previously sold RIO.L share for is so the ETF has sold 26868 shares on 2025-03-05 at a higher price than the previous selling average. |