| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VOE.VI - voestalpine AG | HOLD | 0 @ 25.42 | 0 | |
| HPOL-B.ST - | SELL | -1,168 @ 9.73061 | -11,365 | The ETF sold 1168 shares of HPOL-B.ST on 2025-03-06. The shares were previously bought for an average price of 9.35463. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 439 The average price that the ETF previously sold HPOL-B.ST share for is so the ETF has sold 1168 shares on 2025-03-06 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -163 @ 72.52 | -11,821 | The ETF sold 163 shares of SYENS.BR on 2025-03-06. The shares were previously bought for an average price of 81.7772. The Syensqo SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 1,509 The average price that the ETF previously sold SYENS.BR share for is so the ETF has sold 163 shares on 2025-03-06 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -129 @ 92.6 | -11,945 | The ETF sold 129 shares of NDA.DE on 2025-03-06. The shares were previously bought for an average price of 83.9916. The Aurubis AG shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 1,110 The average price that the ETF previously sold NDA.DE share for is so the ETF has sold 129 shares on 2025-03-06 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -309 @ 39.1227 | -12,089 | The ETF sold 309 shares of HOLM-B.ST on 2025-03-06. The shares were previously bought for an average price of 38.4505. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 208 The average price that the ETF previously sold HOLM-B.ST share for is so the ETF has sold 309 shares on 2025-03-06 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -381 @ 31.8898 | -12,150 | The ETF sold 381 shares of KGH.WA on 2025-03-06. The shares were previously bought for an average price of 33.8461. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 745 The average price that the ETF previously sold KGH.WA share for is so the ETF has sold 381 shares on 2025-03-06 at a higher price than the previous selling average. |
| SSAB-B.ST - | SELL | -2,299 @ 6.26255 | -14,398 | The ETF sold 2299 shares of SSAB-B.ST on 2025-03-06. The shares were previously bought for an average price of 5.60893. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of 1,503 The average price that the ETF previously sold SSAB-B.ST share for is so the ETF has sold 2299 shares on 2025-03-06 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,501 @ 10.79 | -16,196 | The ETF sold 1501 shares of STERV.HE on 2025-03-06. The shares were previously bought for an average price of 11.0206. The Stora Enso Oyj shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 346 The average price that the ETF previously sold STERV.HE share for is so the ETF has sold 1501 shares on 2025-03-06 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,293 @ 13.4672 | -17,413 | The ETF sold 1293 shares of SCA-B.ST on 2025-03-06. The shares were previously bought for an average price of 13.5973. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 168 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 1293 shares on 2025-03-06 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -820 @ 21.9553 | -18,003 | The ETF sold 820 shares of SKF-B.ST on 2025-03-06. The shares were previously bought for an average price of 21.0908. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 709 The average price that the ETF previously sold SKF-B.ST share for is so the ETF has sold 820 shares on 2025-03-06 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -843 @ 22.2051 | -18,719 | The ETF sold 843 shares of ANTO.L on 2025-03-06. The shares were previously bought for an average price of 22.0436. The Antofagasta PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 136 The average price that the ETF previously sold ANTO.L share for is so the ETF has sold 843 shares on 2025-03-06 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -3,098 @ 6.08342 | -18,846 | The ETF sold 3098 shares of NHY.OL on 2025-03-06. The shares were previously bought for an average price of 5.72195. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 1,120 The average price that the ETF previously sold NHY.OL share for is so the ETF has sold 3098 shares on 2025-03-06 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -573 @ 34.2802 | -19,643 | The ETF sold 573 shares of BOL.ST on 2025-03-06. The shares were previously bought for an average price of 33.5506. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 418 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 573 shares on 2025-03-06 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -840 @ 32.17 | -27,023 | The ETF sold 840 shares of MT.AS on 2025-03-06. The shares were previously bought for an average price of 26.7119. The ArcelorMittal SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of 4,585 The average price that the ETF previously sold MT.AS share for is so the ETF has sold 840 shares on 2025-03-06 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -958 @ 28.77 | -27,562 | The ETF sold 958 shares of UPM.HE on 2025-03-06. The shares were previously bought for an average price of 29.4478. The UPM-Kymmene Oyj shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 649 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 958 shares on 2025-03-06 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -11,323 @ 3.90242 | -44,187 | The ETF sold 11323 shares of GLEN.L on 2025-03-06. The shares were previously bought for an average price of 4.34227. The Glencore PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 4,980 The average price that the ETF previously sold GLEN.L share for is so the ETF has sold 11323 shares on 2025-03-06 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -1,689 @ 29.3426 | -49,560 | The ETF sold 1689 shares of AAL.L on 2025-03-06. The shares were previously bought for an average price of 29.3008. The Anglo American PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 71 The average price that the ETF previously sold AAL.L share for is so the ETF has sold 1689 shares on 2025-03-06 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -2,721 @ 57.0885 | -155,338 | The ETF sold 2721 shares of RIO.L on 2025-03-06. The shares were previously bought for an average price of 60.8946. The Rio Tinto PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 10,356 The average price that the ETF previously sold RIO.L share for is so the ETF has sold 2721 shares on 2025-03-06 at a higher price than the previous selling average. |