| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PKG - Packaging Corp of America | HOLD | 0 @ USD 192.22 | USD 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 58.0505 | USD 0 | |
| NST.AX - | HOLD | 0 @ AUD 13.1563 | AUD 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 91.5304 | USD 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 117.71 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 117.71. The average price that SY1.DE shares were previous bought at was EUR 109.504. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 950 (USD $1,077) compared to the previous valuation of Symrise AG |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 177.762 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 177.762. The average price that AVY shares were previous bought at was USD 170.249. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 1,008 compared to the previous valuation of Avery Dennison Corp |
| RPM - RPM International Inc | HOLD | 0 @ USD 113.331 | USD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 19.7909 | JPY 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 295.557 | USD 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.85 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.85. The average price that BALL shares were previous bought at was USD 48.5. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 6,765 compared to the previous valuation of Ball Corporation |
| FMG.AX - | HOLD | 0 @ AUD 9.98932 | AUD 0 | |
| S32.AX - | HOLD | 0 @ AUD 1.97219 | AUD 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 126.72 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.5101 | USD 0 | |
| RIO.AX - | HOLD | 0 @ AUD 73.3425 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 73.3425. The average price that RIO.AX shares were previous bought at was AUD 72.9595. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 1,172 (USD $756) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 68.0897 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 262.53 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 550.53 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 550.53. The average price that MLM shares were previous bought at was USD 498.34. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 29,968 compared to the previous valuation of Martin Marietta Materials Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.32 | USD 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 48.0561 | EUR 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 118.089 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 118.089. The average price that AEM.TO shares were previous bought at was CAD 118.612. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 2,057 (USD $1,490) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 91.96 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 91.96. The average price that CRH shares were previous bought at was USD 87.81. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 47,460 compared to the previous valuation of CRH PLC |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 34.46 | JPY 0 | |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 57.8027 | CAD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 37.4585 | CAD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 68.1508 | EUR 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 41.0895 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 41.0895. The average price that HOLM-B.ST shares were previous bought at was SEK 39.9218. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 673 (USD $70) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5357 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5357. The average price that SCA-B.ST shares were previous bought at was SEK 13.6225. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 3,083 (USD $321) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 23.9168 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 23.9168. The average price that ANTO.L shares were previous bought at was GBP 22.2403. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 657 (USD $888) compared to the previous valuation of Antofagasta PLC |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 70.5606 | USD 0 | |
| EMSN.SW - | HOLD | 0 @ CHF 750.424 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 750.424. The average price that EMSN.SW shares were previous bought at was CHF 704.576. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 360 (USD $435) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 71.8241 | EUR 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 9.54217 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 9.54217. The average price that LUN.TO shares were previous bought at was CAD 8.49193. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 1,115 (USD $807) compared to the previous valuation of Lundin Mining Corporation |
| JHX.AX - | HOLD | 0 @ AUD 22.5804 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.5804. The average price that JHX.AX shares were previous bought at was AUD 22.8242. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 8,541 (USD $5,506) compared to the previous valuation of |
| ICL.TA - | HOLD | 0 @ ILS 6.66694 | ILS 0 | |
| YAR.OL - | HOLD | 0 @ NOK 37.087 | NOK 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 75.7234 | EUR 0 | |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.02885 | CAD 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 24.42 | CAD 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 22.6265 | EUR 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.37233 | JPY 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.7186 | EUR 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 14.8271 | CAD 0 | |
| LIN - Linde plc | HOLD | 0 @ USD 462.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 462.51. The average price that LIN shares were previous bought at was USD 448.21. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 17,799 compared to the previous valuation of Linde plc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.0366 | GBP 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5659 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5659. The average price that 5411.T shares were previous bought at was JPY 11.4255. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 1,649 (USD $11) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 22.6625 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.25938 | JPY 0 | |
| BOL.ST - | HOLD | 0 @ SEK 31.6577 | SEK 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.90298 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.90298. The average price that 3402.T shares were previous bought at was JPY 6.43038. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 3,785 (USD $26) compared to the previous valuation of Toray Industries, Inc. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 14.8344 | CAD 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.9651 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.9651. The average price that 3407.T shares were previous bought at was JPY 6.75291. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 924 (USD $6) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.9 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.9. The average price that CCK shares were previous bought at was USD 86.73. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 4,474 compared to the previous valuation of Crown Holdings Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 109.516 | EUR 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 66.9983 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 66.9983. The average price that AKZA.AS shares were previous bought at was EUR 62.9471. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 4,756 (USD $5,392) compared to the previous valuation of Akzo Nobel NV |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 168.789 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 168.789. The average price that FNV.TO shares were previous bought at was CAD 170.589. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 1,018 (USD $737) compared to the previous valuation of Franco-Nevada Corporation |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 59.6561 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 59.6561. The average price that NTR.TO shares were previous bought at was CAD 53.226. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 7,180 (USD $5,199) compared to the previous valuation of Nutrien Ltd |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 86.3566 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 86.3566. The average price that WPM.TO shares were previous bought at was CAD 81.7345. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 5,656 (USD $4,096) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.72 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.72. The average price that IP shares were previous bought at was USD 46.75. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in IP has fallen by USD 11,219 compared to the previous valuation of International Paper |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.55. The average price that PPG shares were previous bought at was USD 101.83. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 13,320 compared to the previous valuation of PPG Industries Inc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 29.4263 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 29.4263. The average price that AAL.L shares were previous bought at was GBP 27.8621. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 27,532 (USD $37,205) compared to the previous valuation of Anglo American PLC |
| NUE - Nucor Corp | HOLD | 0 @ USD 108.84 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 108.84. The average price that NUE shares were previous bought at was USD 111.93. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 3,754 compared to the previous valuation of Nucor Corp |
| GIVN.SW - | HOLD | 0 @ CHF 4978.21 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4978.21. The average price that GIVN.SW shares were previous bought at was CHF 4558.35. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 15,795 (USD $19,093) compared to the previous valuation of |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.75 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.75. The average price that ECL shares were previous bought at was USD 237.95. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 15,533 compared to the previous valuation of Ecolab Inc |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.9046 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.9046. The average price that UPM.HE shares were previous bought at was EUR 26.4001. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 3,826 (USD $4,338) compared to the previous valuation of UPM-Kymmene Oyj |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.89 | USD 0 | |
| SIKA.SW - | HOLD | 0 @ CHF 266.885 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 266.885. The average price that SIKA.SW shares were previous bought at was CHF 238.846. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 1,411 (USD $1,706) compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 201.909 | EUR 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.6087 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.6087. The average price that 4063.T shares were previous bought at was JPY 26.5461. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 1,457 (USD $10) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.1548 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 18.1548. The average price that 6988.T shares were previous bought at was JPY 17.3468. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 5,899 (USD $41) compared to the previous valuation of Nitto Denko Corporation |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 271.76 | USD 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.9573 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.9573. The average price that RIO.L shares were previous bought at was GBP 60.8679. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 3,724 (USD $5,032) compared to the previous valuation of Rio Tinto PLC |
| BSL.AX - | HOLD | 0 @ AUD 14.8844 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.8844. The average price that BSL.AX shares were previous bought at was AUD 14.306. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 7,509 (USD $4,841) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.729 | USD 0 | |
| HOLN.SW - | HOLD | 0 @ CHF 113.072 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 113.072. The average price that HOLN.SW shares were previous bought at was CHF 107.227. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 6,495 (USD $7,851) compared to the previous valuation of |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 206.397 | EUR 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 57.0704 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 57.0704. The average price that LYB shares were previous bought at was USD 57.78. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 818 compared to the previous valuation of LyondellBasell Industries NV |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 72.8471 | CAD 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.1243 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.1243. The average price that STERV.HE shares were previous bought at was EUR 8.99146. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 2,865 (USD $3,248) compared to the previous valuation of Stora Enso Oyj |
| SIGN.SW - | HOLD | 0 @ CHF 20.5398 | CHF 0 | |
| NHY.OL - | HOLD | 0 @ NOK 5.50992 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.50992. The average price that NHY.OL shares were previous bought at was NOK 5.3628. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 5,455 (USD $537) compared to the previous valuation of |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 75.1398 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 75.1398. The average price that IFF shares were previous bought at was USD 75.8602. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,863 compared to the previous valuation of International Flavors & Fragrances Inc |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 41.314 | GBP 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 28.34 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 52.85 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.85. The average price that NEM shares were previous bought at was USD 53.15. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NEM has increased by USD 992 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 52.85 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 52.85. The average price that NEM shares were previous bought at was USD 53.15. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NEM has increased by USD 992 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| NSIS-B.CO - | SELL | -3,153 @ DKK 69.9728 | DKK -220,624 | The ETF sold 3153 shares of NSIS-B.CO on 2025-05-28. The shares were previously bought for an average price of DKK 62.4563. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of DKK 23,700 (USD $3,603) The average price that the ETF previously sold NSIS-B.CO share for is DKK so the ETF has sold 3153 shares on 2025-05-28 at a higher price than the previous selling average. |