| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 811 @ USD 467.58 | USD 379,207 | The ETF bought 811 new shares of LIN (Linde plc). The shares were bought for an average price of 467.58 compared to the previous average buy price of 448.21. This is 4.3% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 772 @ USD 358.81 | USD 277,001 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 772 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 358.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHW. |
| AI.PA - Air Liquide SA | BUY | 1,051 @ EUR 207.07 | EUR 217,631 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 1051 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 207.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AI.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 3,731 @ USD 52.72 | USD 196,698 | The ETF bought 3731 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 52.72 compared to the previous average buy price of 53.15. This is -0.8% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,731 @ USD 52.72 | USD 196,698 | The ETF bought 3731 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 52.72 compared to the previous average buy price of 53.15. This is -0.8% lower than average price of previous purchases of NEM. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 6,100 @ JPY 32.1633 | JPY 196,196 | The ETF bought 6100 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.1633 compared to the previous average buy price of 26.5461. This is 21.2% higher than average price of previous purchases of 4063.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,831 @ USD 38.48 | USD 147,417 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 3831 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FCX. |
| RIO.L - Rio Tinto PLC | BUY | 1,951 @ GBP 59.3632 | GBP 115,818 | The ETF bought 1951 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.3632 compared to the previous average buy price of 60.8679. This is -2.5% lower than average price of previous purchases of RIO.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 969 @ CAD 117.655 | CAD 114,008 | The ETF bought 969 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 117.655 compared to the previous average buy price of 118.612. This is -0.8% lower than average price of previous purchases of AEM.TO. |
| APD - Air Products and Chemicals Inc | BUY | 257 @ USD 278.91 | USD 71,680 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 257 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 278.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APD. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,767 @ CAD 14.786 | CAD 26,127 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 1767 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 14.786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FM.TO. |
| SW - Smurfit WestRock plc | BUY | 403 @ USD 43.3302 | USD 17,462 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 403 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.3302 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW. |
| NST.AX - | BUY | 934 @ AUD 13.5016 | AUD 12,610 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 934 new shares of NST.AX (). The shares were bought for an average price of 13.5016 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NST.AX. |
| CTVA - Corteva Inc | BUY | 171 @ USD 70.8002 | USD 12,107 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 171 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.8002 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTVA. |
| S32.AX - | BUY | 3,504 @ AUD 1.96282 | AUD 6,878 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 3504 new shares of S32.AX (). The shares were bought for an average price of 1.96282 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of S32.AX. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 771 @ CAD 7.73131 | CAD 5,961 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 771 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 7.73131 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IVN.TO. |
| SYENS.BR - Syensqo SA | BUY | 68 @ EUR 76.6295 | EUR 5,211 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 68 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 76.6295 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYENS.BR. |
| AKE.PA - Arkema SA | BUY | 43 @ EUR 71.4063 | EUR 3,070 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 43 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 71.4063 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKE.PA. |
| FMG.AX - | HOLD | 0 @ AUD 9.90425 | AUD 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 119.258 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 119.258. The average price that SY1.DE shares were previous bought at was EUR 109.504. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 560 (USD $637) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 70.2812 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 70.2812. The average price that NSIS-B.CO shares were previous bought at was DKK 62.4563. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 102 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 193.17 | USD 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 41.2288 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 41.2288. The average price that HOLM-B.ST shares were previous bought at was SEK 39.9218. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 185 (USD $19) compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 123.069 | USD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 68.6834 | EUR 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 36.9906 | CAD 0 | |
| RIO.AX - | HOLD | 0 @ AUD 72.5023 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.5023. The average price that RIO.AX shares were previous bought at was AUD 72.9595. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 733 (USD $472) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.8003 | USD 0 | |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 58.2058 | CAD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 265.07 | USD 0 | |
| HOLN.SW - | HOLD | 0 @ CHF 110.791 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 110.791. The average price that HOLN.SW shares were previous bought at was CHF 107.227. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 9,906 (USD $12,052) compared to the previous valuation of |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 292.82 | USD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 20.153 | JPY 0 | |
| RPM - RPM International Inc | HOLD | 0 @ USD 113.84 | USD 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 90.7094 | USD 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 23.8758 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 23.8758. The average price that ANTO.L shares were previous bought at was GBP 22.2403. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 169 (USD $228) compared to the previous valuation of Antofagasta PLC |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 14.735 | CAD 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.3339 | EUR 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.5505 | JPY 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.6381 | EUR 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 24.3429 | CAD 0 | |
| YAR.OL - | HOLD | 0 @ NOK 35.8224 | NOK 0 | |
| ICL.TA - | HOLD | 0 @ ILS 6.57831 | ILS 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 35.8707 | JPY 0 | |
| EMSN.SW - | HOLD | 0 @ CHF 760.763 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 760.763. The average price that EMSN.SW shares were previous bought at was CHF 704.576. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 527 (USD $641) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 9.44762 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 9.44762. The average price that LUN.TO shares were previous bought at was CAD 8.49193. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 402 (USD $291) compared to the previous valuation of Lundin Mining Corporation |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 48.1347 | EUR 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 111.278 | EUR 0 | |
| BOL.ST - | HOLD | 0 @ SEK 31.2235 | SEK 0 | |
| SIKA.SW - | HOLD | 0 @ CHF 267.422 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 267.422. The average price that SIKA.SW shares were previous bought at was CHF 238.846. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 19 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 195.774 | EUR 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.8 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.8. The average price that PPG shares were previous bought at was USD 101.83. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 3,973 compared to the previous valuation of PPG Industries Inc |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.6888 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.6888. The average price that UPM.HE shares were previous bought at was EUR 26.4001. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,602 (USD $5,236) compared to the previous valuation of UPM-Kymmene Oyj |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.4895 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.4895. The average price that LYB shares were previous bought at was USD 57.78. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,018 compared to the previous valuation of LyondellBasell Industries NV |
| DOW - Dow Inc | HOLD | 0 @ USD 27.74 | USD 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 76.5603 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 76.5603. The average price that IFF shares were previous bought at was USD 75.8602. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IFF has increased by USD 426 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 5.47707 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.47707. The average price that NHY.OL shares were previous bought at was NOK 5.3628. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 3,821 (USD $378) compared to the previous valuation of |
| AVY - Avery Dennison Corp | SELL | -13 @ USD 177.731 | USD -2,311 | The ETF sold 13 shares of AVY on 2025-05-30. The shares were previously bought for an average price of USD 170.249. The Avery Dennison Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold AVY share for is USD so the ETF has sold 13 shares on 2025-05-30 at a higher price than the previous selling average. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -176 @ CAD 73.5299 | CAD -12,941 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 176 shares of WFG.TO on 2025-05-30. The shares were previously bought for an average price of CAD . The West Fraser Timber Co Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WFG.TO share for is CAD so the ETF has sold 176 shares on 2025-05-30 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -600 @ JPY 23.0015 | JPY -13,801 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 600 shares of 5713.T on 2025-05-30. The shares were previously bought for an average price of JPY . The Sumitomo Metal Mining Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 600 shares on 2025-05-30 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -793 @ CHF 20.4492 | CHF -16,216 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 793 shares of SIGN.SW on 2025-05-30. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIGN.SW share for is CHF so the ETF has sold 793 shares on 2025-05-30 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -399 @ GBP 41.3735 | GBP -16,508 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 399 shares of CRDA.L on 2025-05-30. The shares were previously bought for an average price of GBP . The Croda International PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDA.L share for is GBP so the ETF has sold 399 shares on 2025-05-30 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -1,140 @ AUD 14.6408 | AUD -16,691 | The ETF sold 1140 shares of BSL.AX on 2025-05-30. The shares were previously bought for an average price of AUD 14.306. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of AUD 382 (USD $246) The average price that the ETF previously sold BSL.AX share for is AUD so the ETF has sold 1140 shares on 2025-05-30 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -1,600 @ JPY 11.8611 | JPY -18,978 | The ETF sold 1600 shares of 5411.T on 2025-05-30. The shares were previously bought for an average price of JPY 11.4255. The JFE Holdings, Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 697 (USD $5) The average price that the ETF previously sold 5411.T share for is JPY so the ETF has sold 1600 shares on 2025-05-30 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,955 @ EUR 10.1105 | EUR -19,766 | The ETF sold 1955 shares of STERV.HE on 2025-05-30. The shares were previously bought for an average price of EUR 8.99146. The Stora Enso Oyj shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 2,188 (USD $2,489) The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 1955 shares on 2025-05-30 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,668 @ SEK 13.4982 | SEK -22,515 | The ETF sold 1668 shares of SCA-B.ST on 2025-05-30. The shares were previously bought for an average price of SEK 13.6225. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 207 (USD $22) The average price that the ETF previously sold SCA-B.ST share for is SEK so the ETF has sold 1668 shares on 2025-05-30 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -207 @ USD 109.36 | USD -22,638 | The ETF sold 207 shares of NUE on 2025-05-30. The shares were previously bought for an average price of USD 111.93. The Nucor Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 532 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 207 shares on 2025-05-30 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,552 @ GBP 16.2568 | GBP -25,231 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 1552 shares of MNDI.L on 2025-05-30. The shares were previously bought for an average price of GBP . The Mondi PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNDI.L share for is GBP so the ETF has sold 1552 shares on 2025-05-30 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -5,000 @ JPY 7.03766 | JPY -35,188 | The ETF sold 5000 shares of 3407.T on 2025-05-30. The shares were previously bought for an average price of JPY 6.75291. The Asahi Kasei Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,424 (USD $10) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 5000 shares on 2025-05-30 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -146 @ USD 265.62 | USD -38,781 | The ETF sold 146 shares of ECL on 2025-05-30. The shares were previously bought for an average price of USD 237.95. The Ecolab Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,040 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 146 shares on 2025-05-30 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -9,000 @ JPY 5.34045 | JPY -48,064 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 9000 shares of 4188.T on 2025-05-30. The shares were previously bought for an average price of JPY . The Mitsubishi Chemical Group Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 9000 shares on 2025-05-30 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -97 @ USD 547.55 | USD -53,112 | The ETF sold 97 shares of MLM on 2025-05-30. The shares were previously bought for an average price of USD 498.34. The Martin Marietta Materials Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 4,773 The average price that the ETF previously sold MLM share for is USD so the ETF has sold 97 shares on 2025-05-30 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -4,867 @ AUD 22.8074 | AUD -111,004 | The ETF sold 4867 shares of JHX.AX on 2025-05-30. The shares were previously bought for an average price of AUD 22.8242. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 82 (USD $53) The average price that the ETF previously sold JHX.AX share for is AUD so the ETF has sold 4867 shares on 2025-05-30 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,409 @ USD 47.81 | USD -115,174 | The ETF sold 2409 shares of IP on 2025-05-30. The shares were previously bought for an average price of USD 46.75. The International Paper shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,554 The average price that the ETF previously sold IP share for is USD so the ETF has sold 2409 shares on 2025-05-30 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -728 @ CAD 168.13 | CAD -122,399 | The ETF sold 728 shares of FNV.TO on 2025-05-30. The shares were previously bought for an average price of CAD 170.589. The Franco-Nevada Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,790 (USD $1,297) The average price that the ETF previously sold FNV.TO share for is CAD so the ETF has sold 728 shares on 2025-05-30 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,471 @ USD 91.16 | USD -134,096 | The ETF sold 1471 shares of CRH on 2025-05-30. The shares were previously bought for an average price of USD 87.81. The CRH PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,928 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 1471 shares on 2025-05-30 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -29 @ CHF 5024.65 | CHF -145,715 | The ETF sold 29 shares of GIVN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 4558.35. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 13,523 (USD $16,451) The average price that the ETF previously sold GIVN.SW share for is CHF so the ETF has sold 29 shares on 2025-05-30 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -1,762 @ CAD 86.4831 | CAD -152,383 | The ETF sold 1762 shares of WPM.TO on 2025-05-30. The shares were previously bought for an average price of CAD 81.7345. The Wheaton Precious Metals Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 8,367 (USD $6,061) The average price that the ETF previously sold WPM.TO share for is CAD so the ETF has sold 1762 shares on 2025-05-30 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -5,455 @ GBP 29.7355 | GBP -162,207 | The ETF sold 5455 shares of AAL.L on 2025-05-30. The shares were previously bought for an average price of GBP 27.8621. The Anglo American PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 10,219 (USD $13,795) The average price that the ETF previously sold AAL.L share for is GBP so the ETF has sold 5455 shares on 2025-05-30 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,552 @ EUR 68.0696 | EUR -173,714 | The ETF sold 2552 shares of AKZA.AS on 2025-05-30. The shares were previously bought for an average price of EUR 62.9471. The Akzo Nobel NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 13,073 (USD $14,874) The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 2552 shares on 2025-05-30 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -29,600 @ JPY 6.91708 | JPY -204,746 | The ETF sold 29600 shares of 3402.T on 2025-05-30. The shares were previously bought for an average price of JPY 6.43038. The Toray Industries, Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 14,406 (USD $100) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 29600 shares on 2025-05-30 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -12,000 @ JPY 18.334 | JPY -220,008 | The ETF sold 12000 shares of 6988.T on 2025-05-30. The shares were previously bought for an average price of JPY 17.3468. The Nitto Denko Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 11,846 (USD $82) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 12000 shares on 2025-05-30 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -3,911 @ CAD 58.9694 | CAD -230,629 | The ETF sold 3911 shares of NTR.TO on 2025-05-30. The shares were previously bought for an average price of CAD 53.226. The Nutrien Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 22,462 (USD $16,270) The average price that the ETF previously sold NTR.TO share for is CAD so the ETF has sold 3911 shares on 2025-05-30 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -4,399 @ USD 53.58 | USD -235,698 | The ETF sold 4399 shares of BALL on 2025-05-30. The shares were previously bought for an average price of USD 48.5. The Ball Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 22,347 The average price that the ETF previously sold BALL share for is USD so the ETF has sold 4399 shares on 2025-05-30 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -2,791 @ USD 98.5001 | USD -274,914 | The ETF sold 2791 shares of CCK on 2025-05-30. The shares were previously bought for an average price of USD 86.73. The Crown Holdings Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 32,850 The average price that the ETF previously sold CCK share for is USD so the ETF has sold 2791 shares on 2025-05-30 at a higher price than the previous selling average. |