| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | SELL | -3,128 @ SEK 7.48215 | SEK -23,404 | The ETF sold 3128 shares of HPOL-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 9.3892. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,965 (USD $592) The average price that the ETF previously sold HPOL-B.ST share for is SEK 8.85787 which is higher than the selling price of SEK 7.48215 on 2025-04-08. |
| NDA.DE - Aurubis AG | SELL | -326 @ EUR 74.7 | EUR -24,352 | The ETF sold 326 shares of NDA.DE on 2025-04-08. The shares were previously bought for an average price of EUR 87.5497. The Aurubis AG shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,189 (USD $4,572) The average price that the ETF previously sold NDA.DE share for is EUR 79.8507 which is higher than the selling price of EUR 74.7 on 2025-04-08. |
| VOE.VI - voestalpine AG | SELL | -1,336 @ EUR 20.5 | EUR -27,388 | The ETF sold 1336 shares of VOE.VI on 2025-04-08. The shares were previously bought for an average price of EUR 23.1108. The voestalpine AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,488 (USD $3,807) The average price that the ETF previously sold VOE.VI share for is EUR 20.5186 which is higher than the selling price of EUR 20.5 on 2025-04-08. |
| HOLM-B.ST - | SELL | -994 @ SEK 33.8825 | SEK -33,679 | The ETF sold 994 shares of HOLM-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 38.6397. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,729 (USD $470) The average price that the ETF previously sold HOLM-B.ST share for is SEK 36.7967 which is higher than the selling price of SEK 33.8825 on 2025-04-08. |
| SSAB-B.ST - | SELL | -7,305 @ SEK 4.94417 | SEK -36,117 | The ETF sold 7305 shares of SSAB-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 5.97671. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,543 (USD $749) The average price that the ETF previously sold SSAB-B.ST share for is SEK 5.73534 which is higher than the selling price of SEK 4.94417 on 2025-04-08. |
| KGH.WA - | SELL | -1,632 @ PLN 25.4452 | PLN -41,527 | The ETF sold 1632 shares of KGH.WA on 2025-04-08. The shares were previously bought for an average price of PLN 33.6367. The shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 13,369 (USD $3,398) The average price that the ETF previously sold KGH.WA share for is PLN 30.0043 which is higher than the selling price of PLN 25.4452 on 2025-04-08. |
| SYENS.BR - Syensqo SA | SELL | -864 @ EUR 57.14 | EUR -49,369 | The ETF sold 864 shares of SYENS.BR on 2025-04-08. The shares were previously bought for an average price of EUR 77.3109. The Syensqo SA shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,428 (USD $19,023) The average price that the ETF previously sold SYENS.BR share for is EUR 71.3511 which is higher than the selling price of EUR 57.14 on 2025-04-08. |
| STERV.HE - Stora Enso Oyj | SELL | -7,309 @ EUR 7.716 | EUR -56,396 | The ETF sold 7309 shares of STERV.HE on 2025-04-08. The shares were previously bought for an average price of EUR 10.6199. The Stora Enso Oyj shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,225 (USD $23,168) The average price that the ETF previously sold STERV.HE share for is EUR 9.61513 which is higher than the selling price of EUR 7.716 on 2025-04-08. |
| SKF-B.ST - | SELL | -4,021 @ SEK 15.3716 | SEK -61,809 | The ETF sold 4021 shares of SKF-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 21.0563. The shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,858 (USD $2,270) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.4005 which is higher than the selling price of SEK 15.3716 on 2025-04-08. |
| NHY.OL - | SELL | -15,711 @ NOK 4.52738 | NOK -71,130 | The ETF sold 15711 shares of NHY.OL on 2025-04-08. The shares were previously bought for an average price of NOK 5.82165. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 20,334 (USD $1,854) The average price that the ETF previously sold NHY.OL share for is NOK 5.49358 which is higher than the selling price of NOK 4.52738 on 2025-04-08. |
| SCA-B.ST - | SELL | -6,550 @ SEK 11.2987 | SEK -74,006 | The ETF sold 6550 shares of SCA-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 13.3873. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,680 (USD $1,359) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.5625 which is higher than the selling price of SEK 11.2987 on 2025-04-08. |
| ANTO.L - Antofagasta PLC | SELL | -4,612 @ GBP 16.2452 | GBP -74,923 | The ETF sold 4612 shares of ANTO.L on 2025-04-08. The shares were previously bought for an average price of GBP 22.4178. The Antofagasta PLC shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 28,468 (USD $36,254) The average price that the ETF previously sold ANTO.L share for is GBP 19.8512 which is higher than the selling price of GBP 16.2452 on 2025-04-08. |
| BOL.ST - | SELL | -3,250 @ SEK 25.5446 | SEK -83,020 | The ETF sold 3250 shares of BOL.ST on 2025-04-08. The shares were previously bought for an average price of SEK 33.5845. The shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 26,130 (USD $2,595) The average price that the ETF previously sold BOL.ST share for is SEK 28.9306 which is higher than the selling price of SEK 25.5446 on 2025-04-08. |
| MT.AS - ArcelorMittal SA | SELL | -5,090 @ EUR 22.62 | EUR -115,136 | The ETF sold 5090 shares of MT.AS on 2025-04-08. The shares were previously bought for an average price of EUR 27.8149. The ArcelorMittal SA shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,442 (USD $28,862) The average price that the ETF previously sold MT.AS share for is EUR 24.4581 which is higher than the selling price of EUR 22.62 on 2025-04-08. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,324 @ EUR 23.04 | EUR -145,705 | The ETF sold 6324 shares of UPM.HE on 2025-04-08. The shares were previously bought for an average price of EUR 28.6715. The UPM-Kymmene Oyj shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,614 (USD $38,874) The average price that the ETF previously sold UPM.HE share for is EUR 26.0122 which is higher than the selling price of EUR 23.04 on 2025-04-08. |
| GLEN.L - Glencore PLC | SELL | -105,977 @ GBP 2.78957 | GBP -295,630 | The ETF sold 105977 shares of GLEN.L on 2025-04-08. The shares were previously bought for an average price of GBP 3.98514. The Glencore PLC shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 126,703 (USD $161,355) The average price that the ETF previously sold GLEN.L share for is GBP 4.01795 which is higher than the selling price of GBP 2.78957 on 2025-04-08. |
| AAL.L - Anglo American PLC | SELL | -14,686 @ GBP 21.7086 | GBP -318,812 | The ETF sold 14686 shares of AAL.L on 2025-04-08. The shares were previously bought for an average price of GBP 28.5836. The Anglo American PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 100,966 (USD $128,579) The average price that the ETF previously sold AAL.L share for is GBP 26.9663 which is higher than the selling price of GBP 21.7086 on 2025-04-08. |
| RIO.L - Rio Tinto PLC | SELL | -12,684 @ GBP 49.2851 | GBP -625,132 | The ETF sold 12684 shares of RIO.L on 2025-04-08. The shares were previously bought for an average price of GBP 60.0095. The Rio Tinto PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 136,028 (USD $173,231) The average price that the ETF previously sold RIO.L share for is GBP 56.4519 which is higher than the selling price of GBP 49.2851 on 2025-04-08. |