| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLEN.L - Glencore PLC | BUY | 2,074,383 @ 3.56969 | 7,404,904 | The ETF bought 2074383 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.56969 compared to the previous average buy price of 4.15037. This is -14.0% lower than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 160,608 @ 26.9039 | 4,320,982 | The ETF bought 160608 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 26.9039 compared to the previous average buy price of 28.9219. This is -7.0% lower than average price of previous purchases of AAL.L. |
| NDA.DE - Aurubis AG | SELL | -1,742 @ 89.55 | -155,996 | The ETF sold 1742 shares of NDA.DE on 2025-03-21. The shares were previously bought for an average price of 87.5497. The Aurubis AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 3,485 The average price that the ETF previously sold NDA.DE share for is 78.7935 so the ETF has sold 1742 shares on 2025-03-21 at a higher price than the previous selling average. |
| HPOL-B.ST - | SELL | -19,626 @ 8.93034 | -175,267 | The ETF sold 19626 shares of HPOL-B.ST on 2025-03-21. The shares were previously bought for an average price of 9.3892. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 9,006 The average price that the ETF previously sold HPOL-B.ST share for is 9.51503 which is higher than the selling price of 8.93034 on 2025-03-21. |
| VOE.VI - voestalpine AG | SELL | -8,464 @ 25 | -211,600 | The ETF sold 8464 shares of VOE.VI on 2025-03-21. The shares were previously bought for an average price of 23.1108. The voestalpine AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of 15,990 The average price that the ETF previously sold VOE.VI share for is 19.8931 so the ETF has sold 8464 shares on 2025-03-21 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -6,209 @ 37.2911 | -231,540 | The ETF sold 6209 shares of HOLM-B.ST on 2025-03-21. The shares were previously bought for an average price of 38.6397. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 8,373 The average price that the ETF previously sold HOLM-B.ST share for is 38.2605 which is higher than the selling price of 37.2911 on 2025-03-21. |
| SSAB-B.ST - | SELL | -45,537 @ 6.33748 | -288,590 | The ETF sold 45537 shares of SSAB-B.ST on 2025-03-21. The shares were previously bought for an average price of 5.97671. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 16,428 The average price that the ETF previously sold SSAB-B.ST share for is 5.83269 so the ETF has sold 45537 shares on 2025-03-21 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -10,141 @ 32.2286 | -326,830 | The ETF sold 10141 shares of KGH.WA on 2025-03-21. The shares were previously bought for an average price of 33.6367. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 14,280 The average price that the ETF previously sold KGH.WA share for is 30.107 so the ETF has sold 10141 shares on 2025-03-21 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -45,116 @ 9.314 | -420,210 | The ETF sold 45116 shares of STERV.HE on 2025-03-21. The shares were previously bought for an average price of 10.6199. The Stora Enso Oyj shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 58,917 The average price that the ETF previously sold STERV.HE share for is 9.9072 which is higher than the selling price of 9.314 on 2025-03-21. |
| SYENS.BR - Syensqo SA | SELL | -6,712 @ 66.31 | -445,073 | The ETF sold 6712 shares of SYENS.BR on 2025-03-21. The shares were previously bought for an average price of 77.3109. The Syensqo SA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 73,838 The average price that the ETF previously sold SYENS.BR share for is 73.91 which is higher than the selling price of 66.31 on 2025-03-21. |
| SKF-B.ST - | SELL | -24,470 @ 20.0145 | -489,755 | The ETF sold 24470 shares of SKF-B.ST on 2025-03-21. The shares were previously bought for an average price of 21.0563. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 25,493 The average price that the ETF previously sold SKF-B.ST share for is 20.9629 which is higher than the selling price of 20.0145 on 2025-03-21. |
| SCA-B.ST - | SELL | -40,292 @ 12.5034 | -503,787 | The ETF sold 40292 shares of SCA-B.ST on 2025-03-21. The shares were previously bought for an average price of 13.3873. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 35,614 The average price that the ETF previously sold SCA-B.ST share for is 13.2369 which is higher than the selling price of 12.5034 on 2025-03-21. |
| NHY.OL - | SELL | -97,397 @ 5.79524 | -564,439 | The ETF sold 97397 shares of NHY.OL on 2025-03-21. The shares were previously bought for an average price of 5.82165. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 2,572 The average price that the ETF previously sold NHY.OL share for is 5.5544 so the ETF has sold 97397 shares on 2025-03-21 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -28,539 @ 21.6842 | -618,845 | The ETF sold 28539 shares of ANTO.L on 2025-03-21. The shares were previously bought for an average price of 22.4178. The Antofagasta PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 20,936 The average price that the ETF previously sold ANTO.L share for is 19.9335 so the ETF has sold 28539 shares on 2025-03-21 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -20,138 @ 32.6913 | -658,337 | The ETF sold 20138 shares of BOL.ST on 2025-03-21. The shares were previously bought for an average price of 33.5845. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 17,987 The average price that the ETF previously sold BOL.ST share for is 28.7704 so the ETF has sold 20138 shares on 2025-03-21 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -39,143 @ 26.49 | -1,036,898 | The ETF sold 39143 shares of UPM.HE on 2025-03-21. The shares were previously bought for an average price of 28.6715. The UPM-Kymmene Oyj shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 85,390 The average price that the ETF previously sold UPM.HE share for is 26.33 so the ETF has sold 39143 shares on 2025-03-21 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -37,781 @ 29.12 | -1,100,183 | The ETF sold 37781 shares of MT.AS on 2025-03-21. The shares were previously bought for an average price of 27.8149. The ArcelorMittal SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 49,308 The average price that the ETF previously sold MT.AS share for is 23.9201 so the ETF has sold 37781 shares on 2025-03-21 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -78,252 @ 56.7548 | -4,441,177 | The ETF sold 78252 shares of RIO.L on 2025-03-21. The shares were previously bought for an average price of 60.0095. The Rio Tinto PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 254,687 The average price that the ETF previously sold RIO.L share for is 57.1555 which is higher than the selling price of 56.7548 on 2025-03-21. |