| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | SELL | -34,727 @ 8.80157 | -305,652 | The ETF sold 34727 shares of HPOL-B.ST on 2025-03-24. The shares were previously bought for an average price of 9.3892. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 20,407 The average price that the ETF previously sold HPOL-B.ST share for is 9.41035 which is higher than the selling price of 8.80157 on 2025-03-24. |
| NDA.DE - Aurubis AG | SELL | -3,608 @ 93.2 | -336,266 | The ETF sold 3608 shares of NDA.DE on 2025-03-24. The shares were previously bought for an average price of 87.5497. The Aurubis AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 20,386 The average price that the ETF previously sold NDA.DE share for is 79.2362 so the ETF has sold 3608 shares on 2025-03-24 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -14,817 @ 24.8 | -367,462 | The ETF sold 14817 shares of VOE.VI on 2025-03-24. The shares were previously bought for an average price of 23.1108. The voestalpine AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 25,029 The average price that the ETF previously sold VOE.VI share for is 20.1736 so the ETF has sold 14817 shares on 2025-03-24 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -11,044 @ 36.9098 | -407,632 | The ETF sold 11044 shares of HOLM-B.ST on 2025-03-24. The shares were previously bought for an average price of 38.6397. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 19,105 The average price that the ETF previously sold HOLM-B.ST share for is 38.0877 which is higher than the selling price of 36.9098 on 2025-03-24. |
| SSAB-B.ST - | SELL | -80,938 @ 6.27925 | -508,230 | The ETF sold 80938 shares of SSAB-B.ST on 2025-03-24. The shares were previously bought for an average price of 5.97671. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 24,487 The average price that the ETF previously sold SSAB-B.ST share for is 5.92257 so the ETF has sold 80938 shares on 2025-03-24 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -18,084 @ 33.4992 | -605,800 | The ETF sold 18084 shares of KGH.WA on 2025-03-24. The shares were previously bought for an average price of 33.6367. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 2,487 The average price that the ETF previously sold KGH.WA share for is 30.2209 so the ETF has sold 18084 shares on 2025-03-24 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -9,592 @ 66.5 | -637,868 | The ETF sold 9592 shares of SYENS.BR on 2025-03-24. The shares were previously bought for an average price of 77.3109. The Syensqo SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 103,698 The average price that the ETF previously sold SYENS.BR share for is 73.4129 which is higher than the selling price of 66.5 on 2025-03-24. |
| STERV.HE - Stora Enso Oyj | SELL | -81,081 @ 9.132 | -740,432 | The ETF sold 81081 shares of STERV.HE on 2025-03-24. The shares were previously bought for an average price of 10.6199. The Stora Enso Oyj shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 120,640 The average price that the ETF previously sold STERV.HE share for is 9.8756 which is higher than the selling price of 9.132 on 2025-03-24. |
| SKF-B.ST - | SELL | -44,572 @ 20.0302 | -892,786 | The ETF sold 44572 shares of SKF-B.ST on 2025-03-24. 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 45,735 The average price that the ETF previously sold SKF-B.ST share for is 20.7968 which is higher than the selling price of 20.0302 on 2025-03-24. |
| SCA-B.ST - | SELL | -72,710 @ 12.3918 | -901,008 | The ETF sold 72710 shares of SCA-B.ST on 2025-03-24. The shares were previously bought for an average price of 13.3873. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 72,383 The average price that the ETF previously sold SCA-B.ST share for is 13.1075 which is higher than the selling price of 12.3918 on 2025-03-24. |
| NHY.OL - | SELL | -174,240 @ 5.87344 | -1,023,388 | The ETF sold 174240 shares of NHY.OL on 2025-03-24. The shares were previously bought for an average price of 5.82165. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 9,024 The average price that the ETF previously sold NHY.OL share for is 5.56725 so the ETF has sold 174240 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -51,128 @ 22.3326 | -1,141,821 | The ETF sold 51128 shares of ANTO.L on 2025-03-24. The shares were previously bought for an average price of 22.4178. The Antofagasta PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 4,356 The average price that the ETF previously sold ANTO.L share for is 20.0267 so the ETF has sold 51128 shares on 2025-03-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -36,047 @ 32.6876 | -1,178,290 | The ETF sold 36047 shares of BOL.ST on 2025-03-24. 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 32,331 The average price that the ETF previously sold BOL.ST share for is 28.9793 so the ETF has sold 36047 shares on 2025-03-24 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -56,452 @ 29.5 | -1,665,334 | The ETF sold 56452 shares of MT.AS on 2025-03-24. The shares were previously bought for an average price of 27.8149. The ArcelorMittal SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 95,127 The average price that the ETF previously sold MT.AS share for is 24.2358 so the ETF has sold 56452 shares on 2025-03-24 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -70,180 @ 26.25 | -1,842,225 | The ETF sold 70180 shares of UPM.HE on 2025-03-24. The shares were previously bought for an average price of 28.6715. The UPM-Kymmene Oyj shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 169,941 The average price that the ETF previously sold UPM.HE share for is 26.3385 which is higher than the selling price of 26.25 on 2025-03-24. |
| GLEN.L - Glencore PLC | SELL | -1,175,625 @ 3.62321 | -4,259,536 | The ETF sold 1175625 shares of GLEN.L on 2025-03-24. The shares were previously bought for an average price of 3.98514. The Glencore PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 425,494 The average price that the ETF previously sold GLEN.L share for is 4.27748 which is higher than the selling price of 3.62321 on 2025-03-24. |
| AAL.L - Anglo American PLC | SELL | -162,921 @ 27.5778 | -4,493,003 | The ETF sold 162921 shares of AAL.L on 2025-03-24. The shares were previously bought for an average price of 28.5836. The Anglo American PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 163,866 The average price that the ETF previously sold AAL.L share for is 27.5509 so the ETF has sold 162921 shares on 2025-03-24 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -140,723 @ 57.7453 | -8,126,092 | The ETF sold 140723 shares of RIO.L on 2025-03-24. The shares were previously bought for an average price of 60.0095. The Rio Tinto PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 318,625 The average price that the ETF previously sold RIO.L share for is 57.1344 so the ETF has sold 140723 shares on 2025-03-24 at a higher price than the previous selling average. |