| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDA.DE - Aurubis AG | SELL | -2,934 @ EUR 73.5 | EUR -215,649 | The ETF sold 2934 shares of NDA.DE on 2025-04-07. The shares were previously bought for an average price of EUR 87.5497. The Aurubis AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,222 (USD $45,280) The average price that the ETF previously sold NDA.DE share for is EUR 80.2442 which is higher than the selling price of EUR 73.5 on 2025-04-07. |
| HPOL-B.ST - | SELL | -29,326 @ SEK 7.38748 | SEK -216,645 | The ETF sold 29326 shares of HPOL-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 9.3892. The shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 58,702 (USD $5,864) The average price that the ETF previously sold HPOL-B.ST share for is SEK 9.13262 which is higher than the selling price of SEK 7.38748 on 2025-04-07. |
| VOE.VI - voestalpine AG | SELL | -12,391 @ EUR 19.67 | EUR -243,731 | The ETF sold 12391 shares of VOE.VI on 2025-04-07. The shares were previously bought for an average price of EUR 23.1108. The voestalpine AG shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,635 (USD $46,833) The average price that the ETF previously sold VOE.VI share for is EUR 20.5788 which is higher than the selling price of EUR 19.67 on 2025-04-07. |
| HOLM-B.ST - | SELL | -9,255 @ SEK 32.9609 | SEK -305,053 | The ETF sold 9255 shares of HOLM-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 38.6397. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 52,557 (USD $5,250) The average price that the ETF previously sold HOLM-B.ST share for is SEK 37.5052 which is higher than the selling price of SEK 32.9609 on 2025-04-07. |
| SSAB-B.ST - | SELL | -68,549 @ SEK 4.73893 | SEK -324,849 | The ETF sold 68549 shares of SSAB-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 5.97671. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 84,849 (USD $8,476) The average price that the ETF previously sold SSAB-B.ST share for is SEK 5.92117 which is higher than the selling price of SEK 4.73893 on 2025-04-07. |
| KGH.WA - | SELL | -15,160 @ PLN 25.1061 | PLN -380,608 | The ETF sold 15160 shares of KGH.WA on 2025-04-07. The shares were previously bought for an average price of PLN 33.6367. The shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 129,324 (USD $33,299) The average price that the ETF previously sold KGH.WA share for is PLN 30.3511 which is higher than the selling price of PLN 25.1061 on 2025-04-07. |
| SYENS.BR - Syensqo SA | SELL | -8,071 @ EUR 56.52 | EUR -456,173 | The ETF sold 8071 shares of SYENS.BR on 2025-04-07. The shares were previously bought for an average price of EUR 77.3109. The Syensqo SA shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 167,803 (USD $184,325) The average price that the ETF previously sold SYENS.BR share for is EUR 72.3833 which is higher than the selling price of EUR 56.52 on 2025-04-07. |
| STERV.HE - Stora Enso Oyj | SELL | -68,326 @ EUR 7.632 | EUR -521,464 | The ETF sold 68326 shares of STERV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 10.6199. The Stora Enso Oyj shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 204,151 (USD $224,252) The average price that the ETF previously sold STERV.HE share for is EUR 9.75624 which is higher than the selling price of EUR 7.632 on 2025-04-07. |
| SKF-B.ST - | SELL | -37,619 @ SEK 15.0987 | SEK -567,998 | The ETF sold 37619 shares of SKF-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 21.0563. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 224,119 (USD $22,387) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.2015 which is higher than the selling price of SEK 15.0987 on 2025-04-07. |
| NHY.OL - | SELL | -147,195 @ NOK 4.55431 | NOK -670,372 | The ETF sold 147195 shares of NHY.OL on 2025-04-07. The shares were previously bought for an average price of NOK 5.82165. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 186,546 (USD $17,335) The average price that the ETF previously sold NHY.OL share for is NOK 5.56039 which is higher than the selling price of NOK 4.55431 on 2025-04-07. |
| SCA-B.ST - | SELL | -61,386 @ SEK 11.1177 | SEK -682,471 | The ETF sold 61386 shares of SCA-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 13.3873. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 139,322 (USD $13,917) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.8313 which is higher than the selling price of SEK 11.1177 on 2025-04-07. |
| ANTO.L - Antofagasta PLC | SELL | -43,225 @ GBP 16.1503 | GBP -698,097 | The ETF sold 43225 shares of ANTO.L on 2025-04-07. The shares were previously bought for an average price of GBP 22.4178. The Antofagasta PLC shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 270,913 (USD $349,771) The average price that the ETF previously sold ANTO.L share for is GBP 20.1145 which is higher than the selling price of GBP 16.1503 on 2025-04-07. |
| BOL.ST - | SELL | -30,483 @ SEK 25.1995 | SEK -768,156 | The ETF sold 30483 shares of BOL.ST on 2025-04-07. The shares were previously bought for an average price of SEK 33.5845. The shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 255,600 (USD $25,532) The average price that the ETF previously sold BOL.ST share for is SEK 29.1961 which is higher than the selling price of SEK 25.1995 on 2025-04-07. |
| MT.AS - ArcelorMittal SA | SELL | -47,827 @ EUR 22.09 | EUR -1,056,498 | The ETF sold 47827 shares of MT.AS on 2025-04-07. The shares were previously bought for an average price of EUR 27.8149. The ArcelorMittal SA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 273,805 (USD $300,760) The average price that the ETF previously sold MT.AS share for is EUR 24.6196 which is higher than the selling price of EUR 22.09 on 2025-04-07. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -59,485 @ EUR 22.86 | EUR -1,359,827 | The ETF sold 59485 shares of UPM.HE on 2025-04-07. The shares were previously bought for an average price of EUR 28.6715. The UPM-Kymmene Oyj shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 345,697 (USD $379,734) The average price that the ETF previously sold UPM.HE share for is EUR 26.2367 which is higher than the selling price of EUR 22.86 on 2025-04-07. |
| GLEN.L - Glencore PLC | SELL | -998,586 @ GBP 2.68646 | GBP -2,682,661 | The ETF sold 998586 shares of GLEN.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.98514. The Glencore PLC shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,296,844 (USD $1,674,316) The average price that the ETF previously sold GLEN.L share for is GBP 4.14155 which is higher than the selling price of GBP 2.68646 on 2025-04-07. |
| AAL.L - Anglo American PLC | SELL | -138,407 @ GBP 21.1694 | GBP -2,929,993 | The ETF sold 138407 shares of AAL.L on 2025-04-07. The shares were previously bought for an average price of GBP 28.5836. The Anglo American PLC shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,026,177 (USD $1,324,863) The average price that the ETF previously sold AAL.L share for is GBP 27.3651 which is higher than the selling price of GBP 21.1694 on 2025-04-07. |
| RIO.L - Rio Tinto PLC | SELL | -119,638 @ GBP 49.4377 | GBP -5,914,628 | The ETF sold 119638 shares of RIO.L on 2025-04-07. The shares were previously bought for an average price of GBP 60.0095. The Rio Tinto PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,264,789 (USD $1,632,941) The average price that the ETF previously sold RIO.L share for is GBP 56.9516 which is higher than the selling price of GBP 49.4377 on 2025-04-07. |