| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.71. The average price that MOS shares were previous bought at was USD 28.3646. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 57,065 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.71. The average price that MOS shares were previous bought at was USD 28.3646. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 57,065 compared to the previous valuation of Orange Belgium S.A |
| ALB - Albemarle Corp | HOLD | 0 @ USD 97.89 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 97.89. The average price that ALB shares were previous bought at was USD 80.2644. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 2,027 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | SELL | -179 @ USD 82.81 | USD -14,823 | The ETF sold 179 shares of CF on 2025-10-30. The shares were previously bought for an average price of USD 88.7965. The CF Industries Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,072 The average price that the ETF previously sold CF share for is USD 81.8502 so the ETF has sold 179 shares on 2025-10-30 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -329 @ USD 45.2 | USD -14,871 | The ETF sold 329 shares of LYB on 2025-10-30. The shares were previously bought for an average price of USD 72.8853. The LyondellBasell Industries NV shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,108 The average price that the ETF previously sold LYB share for is USD 62.3398 which is higher than the selling price of USD 45.2 on 2025-10-30. |
| EMN - Eastman Chemical Company | SELL | -250 @ USD 59.72 | USD -14,930 | The ETF sold 250 shares of EMN on 2025-10-30. The shares were previously bought for an average price of USD 94.7795. The Eastman Chemical Company shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,765 The average price that the ETF previously sold EMN share for is USD 81.0964 which is higher than the selling price of USD 59.72 on 2025-10-30. |
| BALL - Ball Corporation | SELL | -400 @ USD 47.29 | USD -18,916 | The ETF sold 400 shares of BALL on 2025-10-30. The shares were previously bought for an average price of USD 54.8253. The Ball Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,014 The average price that the ETF previously sold BALL share for is USD 52.8181 which is higher than the selling price of USD 47.29 on 2025-10-30. |
| AVY - Avery Dennison Corp | SELL | -110 @ USD 175.93 | USD -19,352 | The ETF sold 110 shares of AVY on 2025-10-30. The shares were previously bought for an average price of USD 184.402. The Avery Dennison Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 932 The average price that the ETF previously sold AVY share for is USD 176.325 which is higher than the selling price of USD 175.93 on 2025-10-30. |
| IFF - International Flavors & Fragrances Inc | SELL | -392 @ USD 63.13 | USD -24,747 | The ETF sold 392 shares of IFF on 2025-10-30. The shares were previously bought for an average price of USD 83.585. The International Flavors & Fragrances Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,018 The average price that the ETF previously sold IFF share for is USD 77.4214 which is higher than the selling price of USD 63.13 on 2025-10-30. |
| DOW - Dow Inc | SELL | -1,053 @ USD 23.8 | USD -25,061 | The ETF sold 1053 shares of DOW on 2025-10-30. The shares were previously bought for an average price of USD 36.7284. The Dow Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,614 The average price that the ETF previously sold DOW share for is USD 32.1381 which is higher than the selling price of USD 23.8 on 2025-10-30. |
| AMCR - Amcor PLC | SELL | -3,433 @ USD 7.85 | USD -26,949 | The ETF sold 3433 shares of AMCR on 2025-10-30. The shares were previously bought for an average price of USD 9.45502. The Amcor PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,510 The average price that the ETF previously sold AMCR share for is USD 9.27251 which is higher than the selling price of USD 7.85 on 2025-10-30. |
| SW - Smurfit WestRock plc | SELL | -784 @ USD 36.04 | USD -28,255 | The ETF sold 784 shares of SW on 2025-10-30. The shares were previously bought for an average price of USD 50.5861. The Smurfit WestRock plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,404 The average price that the ETF previously sold SW share for is USD 44.1934 which is higher than the selling price of USD 36.04 on 2025-10-30. |
| PKG - Packaging Corp of America | SELL | -160 @ USD 196.16 | USD -31,386 | The ETF sold 160 shares of PKG on 2025-10-30. The shares were previously bought for an average price of USD 212.165. The Packaging Corp of America shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,561 The average price that the ETF previously sold PKG share for is USD 196.546 which is higher than the selling price of USD 196.16 on 2025-10-30. |
| PPG - PPG Industries Inc | SELL | -326 @ USD 97.45 | USD -31,769 | The ETF sold 326 shares of PPG on 2025-10-30. The shares were previously bought for an average price of USD 114.407. The PPG Industries Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,528 The average price that the ETF previously sold PPG share for is USD 108.314 which is higher than the selling price of USD 97.45 on 2025-10-30. |
| IP - International Paper | SELL | -848 @ USD 38.63 | USD -32,758 | The ETF sold 848 shares of IP on 2025-10-30. The shares were previously bought for an average price of USD 53.5396. The International Paper shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,643 The average price that the ETF previously sold IP share for is USD 48.2372 which is higher than the selling price of USD 38.63 on 2025-10-30. |
| STLD - Steel Dynamics Inc | SELL | -210 @ USD 158.18 | USD -33,218 | The ETF sold 210 shares of STLD on 2025-10-30. The shares were previously bought for an average price of USD 129.354. The Steel Dynamics Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 6,053 The average price that the ETF previously sold STLD share for is USD 129.699 so the ETF has sold 210 shares on 2025-10-30 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -635 @ USD 81.47 | USD -51,733 | The ETF sold 635 shares of DD on 2025-10-30. The shares were previously bought for an average price of USD 75.9554. The Dupont De Nemours Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,502 The average price that the ETF previously sold DD share for is USD 69.6583 so the ETF has sold 635 shares on 2025-10-30 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -347 @ USD 149.74 | USD -51,960 | The ETF sold 347 shares of NUE on 2025-10-30. The shares were previously bought for an average price of USD 130.961. The Nucor Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 6,516 The average price that the ETF previously sold NUE share for is USD 123.282 so the ETF has sold 347 shares on 2025-10-30 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -94 @ USD 613.02 | USD -57,624 | The ETF sold 94 shares of MLM on 2025-10-30. The shares were previously bought for an average price of USD 540.689. The Martin Marietta Materials Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 6,799 The average price that the ETF previously sold MLM share for is USD 528.386 so the ETF has sold 94 shares on 2025-10-30 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -202 @ USD 290 | USD -58,580 | The ETF sold 202 shares of VMC on 2025-10-30. The shares were previously bought for an average price of USD 268.733. The Vulcan Materials Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,296 The average price that the ETF previously sold VMC share for is USD 257.283 so the ETF has sold 202 shares on 2025-10-30 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,033 @ USD 61.7 | USD -63,736 | The ETF sold 1033 shares of CTVA on 2025-10-30. The shares were previously bought for an average price of USD 64.2612. The Corteva Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,646 The average price that the ETF previously sold CTVA share for is USD 62.8599 which is higher than the selling price of USD 61.7 on 2025-10-30. |
| APD - Air Products and Chemicals Inc | SELL | -343 @ USD 244.66 | USD -83,918 | The ETF sold 343 shares of APD on 2025-10-30. The shares were previously bought for an average price of USD 315.901. The Air Products and Chemicals Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,436 The average price that the ETF previously sold APD share for is USD 280.863 which is higher than the selling price of USD 244.66 on 2025-10-30. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,194 @ USD 41.73 | USD -91,556 | The ETF sold 2194 shares of FCX on 2025-10-30. The shares were previously bought for an average price of USD 38.2511. The Freeport-McMoran Copper & Gold Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 7,633 The average price that the ETF previously sold FCX share for is USD 38.1389 so the ETF has sold 2194 shares on 2025-10-30 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -395 @ USD 257.1 | USD -101,555 | The ETF sold 395 shares of ECL on 2025-10-30. The shares were previously bought for an average price of USD 252.43. The Ecolab Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,845 The average price that the ETF previously sold ECL share for is USD 250.312 so the ETF has sold 395 shares on 2025-10-30 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -359 @ USD 347.9 | USD -124,896 | The ETF sold 359 shares of SHW on 2025-10-30. The shares were previously bought for an average price of USD 357.128. The Sherwin-Williams Co shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,313 The average price that the ETF previously sold SHW share for is USD 350.653 which is higher than the selling price of USD 347.9 on 2025-10-30. |
| NEM - Newmont Goldcorp Corp | SELL | -1,687 @ USD 82.31 | USD -138,857 | The ETF sold 1687 shares of NEM on 2025-10-30. The shares were previously bought for an average price of USD 46.4338. The Newmont Goldcorp Corp shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 60,523 The average price that the ETF previously sold NEM share for is USD 53.7434 so the ETF has sold 1687 shares on 2025-10-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,687 @ USD 82.31 | USD -138,857 | The ETF sold 1687 shares of NEM on 2025-10-30. The shares were previously bought for an average price of USD 46.4338. The Nemetschek SE shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 60,523 The average price that the ETF previously sold NEM share for is USD 53.7434 so the ETF has sold 1687 shares on 2025-10-30 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -725 @ USD 429.91 | USD -311,685 | The ETF sold 725 shares of LIN on 2025-10-30. The shares were previously bought for an average price of USD 453.073. The Linde plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,793 The average price that the ETF previously sold LIN share for is USD 451.662 which is higher than the selling price of USD 429.91 on 2025-10-30. |