| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 361 @ USD 475.56 | USD 171,677 | The ETF bought 361 new shares of LIN (Linde plc). The shares were bought for an average price of 475.56 compared to the previous average buy price of 450.779. This is 5.5% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 176 @ USD 360.73 | USD 63,488 | The ETF bought 176 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 360.73 compared to the previous average buy price of 357.699. This is 0.8% higher than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 198 @ USD 269.37 | USD 53,335 | The ETF bought 198 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 269.37 compared to the previous average buy price of 249.925. This is 7.8% higher than average price of previous purchases of ECL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,150 @ USD 42.19 | USD 48,519 | The ETF bought 1150 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.19 compared to the previous average buy price of 37.5618. This is 12.3% higher than average price of previous purchases of FCX. |
| APD - Air Products and Chemicals Inc | BUY | 171 @ USD 281.88 | USD 48,201 | The ETF bought 171 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 281.88 compared to the previous average buy price of 318.535. This is -11.5% lower than average price of previous purchases of APD. |
| NEM - Newmont Goldcorp Corp | BUY | 909 @ USD 52.56 | USD 47,777 | The ETF bought 909 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 52.56 compared to the previous average buy price of 44.4775. This is 18.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 909 @ USD 52.56 | USD 47,777 | The ETF bought 909 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 52.56 compared to the previous average buy price of 44.4775. This is 18.2% higher than average price of previous purchases of NEM. |
| CTVA - Corteva Inc | BUY | 557 @ USD 71.55 | USD 39,853 | The ETF bought 557 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.55 compared to the previous average buy price of 63.1673. This is 13.3% higher than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 106 @ USD 265.1 | USD 28,101 | The ETF bought 106 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 265.1 compared to the previous average buy price of 268.01. This is -1.1% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 48 @ USD 554.33 | USD 26,608 | The ETF bought 48 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 554.33 compared to the previous average buy price of 536.689. This is 3.3% higher than average price of previous purchases of MLM. |
| DD - Dupont De Nemours Inc | BUY | 345 @ USD 70.15 | USD 24,202 | The ETF bought 345 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 70.15 compared to the previous average buy price of 76.1134. This is -7.8% lower than average price of previous purchases of DD. |
| NUE - Nucor Corp | BUY | 190 @ USD 124.68 | USD 23,689 | The ETF bought 190 new shares of NUE (Nucor Corp). The shares were bought for an average price of 124.68 compared to the previous average buy price of 130.125. This is -4.2% lower than average price of previous purchases of NUE. |
| PPG - PPG Industries Inc | BUY | 191 @ USD 115.04 | USD 21,973 | The ETF bought 191 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 115.04 compared to the previous average buy price of 114.344. This is 0.6% higher than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 446 @ USD 47.62 | USD 21,239 | The ETF bought 446 new shares of IP (International Paper). The shares were bought for an average price of 47.62 compared to the previous average buy price of 53.9085. This is -11.7% lower than average price of previous purchases of IP. |
| DOW - Dow Inc | BUY | 612 @ USD 30.7 | USD 18,788 | The ETF bought 612 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.7 compared to the previous average buy price of 37.8732. This is -18.9% lower than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 425 @ USD 43.81 | USD 18,619 | The ETF bought 425 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.81 compared to the previous average buy price of 51.595. This is -15.1% lower than average price of previous purchases of SW. |
| AMCR - Amcor PLC | BUY | 1,976 @ USD 9.24 | USD 18,258 | The ETF bought 1976 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.24 compared to the previous average buy price of 9.49231. This is -2.7% lower than average price of previous purchases of AMCR. |
| IFF - International Flavors & Fragrances Inc | BUY | 224 @ USD 79.33 | USD 17,770 | The ETF bought 224 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 79.33 compared to the previous average buy price of 84.9027. This is -6.6% lower than average price of previous purchases of IFF. |
| STLD - Steel Dynamics Inc | BUY | 121 @ USD 133.81 | USD 16,191 | The ETF bought 121 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 133.81 compared to the previous average buy price of 128.911. This is 3.8% higher than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 80 @ USD 197.24 | USD 15,779 | The ETF bought 80 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.24 compared to the previous average buy price of 212.915. This is -7.4% lower than average price of previous purchases of PKG. |
| LYB - LyondellBasell Industries NV | BUY | 260 @ USD 60.58 | USD 15,751 | The ETF bought 260 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 60.58 compared to the previous average buy price of 74.3559. This is -18.5% lower than average price of previous purchases of LYB. |
| MOS - Mobile Streams Plc | BUY | 455 @ USD 34.08 | USD 15,506 | The ETF bought 455 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 34.08 compared to the previous average buy price of 27.5873. This is 23.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 455 @ USD 34.08 | USD 15,506 | The ETF bought 455 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 34.08 compared to the previous average buy price of 27.5873. This is 23.5% higher than average price of previous purchases of MOS. |
| BALL - Ball Corporation | BUY | 280 @ USD 55.02 | USD 15,406 | The ETF bought 280 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.02 compared to the previous average buy price of 54.6833. This is 0.6% higher than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 85 @ USD 180.09 | USD 15,308 | The ETF bought 85 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.09 compared to the previous average buy price of 185.074. This is -2.7% lower than average price of previous purchases of AVY. |
| CF - CF Industries Holdings Inc | BUY | 164 @ USD 92.13 | USD 15,109 | The ETF bought 164 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.13 compared to the previous average buy price of 88.465. This is 4.1% higher than average price of previous purchases of CF. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 64.2 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 64.2. The average price that ALB shares were previous bought at was USD 81.0699. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 42,577 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-06-10 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 81.27. The average price that EMN shares were previous bought at was USD 96.4171. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EMN has increased by USD 28,978 compared to the previous valuation of Eastman Chemical Company however if the holding was sold on 2025-06-10 this would crystalise an overall loss. |