| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | SELL | -6,602 @ 9.44475 | -62,354 | The ETF sold 6602 shares of HPOL-B.ST on 2025-03-14. The shares were previously bought for an average price of 9.35463. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 595 The average price that the ETF previously sold HPOL-B.ST share for is so the ETF has sold 6602 shares on 2025-03-14 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -682 @ 92.85 | -63,324 | The ETF sold 682 shares of NDA.DE on 2025-03-14. The shares were previously bought for an average price of 83.9916. The Aurubis AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 6,041 The average price that the ETF previously sold NDA.DE share for is so the ETF has sold 682 shares on 2025-03-14 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,824 @ 25.4 | -71,730 | The ETF sold 2824 shares of VOE.VI on 2025-03-14. The shares were previously bought for an average price of 21.4986. The voestalpine AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of 11,018 The average price that the ETF previously sold VOE.VI share for is so the ETF has sold 2824 shares on 2025-03-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,102 @ 39.1399 | -82,272 | The ETF sold 2102 shares of HOLM-B.ST on 2025-03-14. The shares were previously bought for an average price of 38.4505. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 1,449 The average price that the ETF previously sold HOLM-B.ST share for is so the ETF has sold 2102 shares on 2025-03-14 at a higher price than the previous selling average. |
| SSAB-B.ST - | SELL | -15,422 @ 6.21666 | -95,873 | The ETF sold 15422 shares of SSAB-B.ST on 2025-03-14. The shares were previously bought for an average price of 5.60893. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 9,372 The average price that the ETF previously sold SSAB-B.ST share for is so the ETF has sold 15422 shares on 2025-03-14 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -3,446 @ 32.8137 | -113,076 | The ETF sold 3446 shares of KGH.WA on 2025-03-14. The shares were previously bought for an average price of 33.8461. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 3,558 The average price that the ETF previously sold KGH.WA share for is so the ETF has sold 3446 shares on 2025-03-14 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -1,848 @ 68.59 | -126,754 | The ETF sold 1848 shares of SYENS.BR on 2025-03-14. The shares were previously bought for an average price of 81.7772. The Syensqo SA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 24,370 The average price that the ETF previously sold SYENS.BR share for is so the ETF has sold 1848 shares on 2025-03-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -15,434 @ 9.936 | -153,352 | The ETF sold 15434 shares of STERV.HE on 2025-03-14. The shares were previously bought for an average price of 11.0206. The Stora Enso Oyj shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 16,740 The average price that the ETF previously sold STERV.HE share for is so the ETF has sold 15434 shares on 2025-03-14 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -8,482 @ 20.8946 | -177,228 | The ETF sold 8482 shares of SKF-B.ST on 2025-03-14. The shares were previously bought for an average price of 21.0908. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 1,664 The average price that the ETF previously sold SKF-B.ST share for is so the ETF has sold 8482 shares on 2025-03-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -13,848 @ 13.0466 | -180,669 | The ETF sold 13848 shares of SCA-B.ST on 2025-03-14. The shares were previously bought for an average price of 13.5973. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 7,626 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 13848 shares on 2025-03-14 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -33,198 @ 5.8294 | -193,524 | The ETF sold 33198 shares of NHY.OL on 2025-03-14. The shares were previously bought for an average price of 5.72195. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 3,567 The average price that the ETF previously sold NHY.OL share for is so the ETF has sold 33198 shares on 2025-03-14 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -9,744 @ 21.9941 | -214,311 | The ETF sold 9744 shares of ANTO.L on 2025-03-14. The shares were previously bought for an average price of 22.0436. The Antofagasta PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 482 The average price that the ETF previously sold ANTO.L share for is so the ETF has sold 9744 shares on 2025-03-14 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -6,868 @ 32.7436 | -224,883 | The ETF sold 6868 shares of BOL.ST on 2025-03-14. The shares were previously bought for an average price of 33.5506. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 5,542 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 6868 shares on 2025-03-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -10,860 @ 29.61 | -321,565 | The ETF sold 10860 shares of MT.AS on 2025-03-14. The shares were previously bought for an average price of 26.7119. The ArcelorMittal SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 31,473 The average price that the ETF previously sold MT.AS share for is so the ETF has sold 10860 shares on 2025-03-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -13,374 @ 27.46 | -367,250 | The ETF sold 13374 shares of UPM.HE on 2025-03-14. The shares were previously bought for an average price of 29.4478. The UPM-Kymmene Oyj shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 26,585 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 13374 shares on 2025-03-14 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -180,652 @ 3.81021 | -688,322 | The ETF sold 180652 shares of GLEN.L on 2025-03-14. The shares were previously bought for an average price of 4.34227. The Glencore PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 96,118 The average price that the ETF previously sold GLEN.L share for is so the ETF has sold 180652 shares on 2025-03-14 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -27,060 @ 27.4762 | -743,506 | The ETF sold 27060 shares of AAL.L on 2025-03-14. The shares were previously bought for an average price of 29.3008. The Anglo American PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 49,374 The average price that the ETF previously sold AAL.L share for is so the ETF has sold 27060 shares on 2025-03-14 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -26,828 @ 57.2333 | -1,535,455 | The ETF sold 26828 shares of RIO.L on 2025-03-14. The shares were previously bought for an average price of 60.8946. The Rio Tinto PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 98,225 The average price that the ETF previously sold RIO.L share for is so the ETF has sold 26828 shares on 2025-03-14 at a higher price than the previous selling average. |