| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BALL - Ball Corporation | HOLD | 0 @ USD 52.15 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.15. The average price that BALL shares were previous bought at was USD 48.5. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 12,678 compared to the previous valuation of Ball Corporation |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 30.5098 | EUR 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 15.7152 | CAD 0 | |
| S32.AX - | HOLD | 0 @ AUD 1.91055 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.91055. The average price that S32.AX shares were previous bought at was AUD 1.96282. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 1,102 (USD $710) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 13.5688 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.5688. The average price that NST.AX shares were previous bought at was AUD 13.5016. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 328 (USD $211) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 92.9704 | USD 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 120.987 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 120.987. The average price that SY1.DE shares were previous bought at was EUR 109.504. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 799 (USD $907) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 176.179 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 176.179. The average price that AVY shares were previous bought at was USD 170.249. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 416 compared to the previous valuation of Avery Dennison Corp |
| RPM - RPM International Inc | HOLD | 0 @ USD 112.66 | USD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 20.0709 | JPY 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 301.913 | USD 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.60633 | JPY 0 | |
| FMG.AX - | HOLD | 0 @ AUD 9.74772 | AUD 0 | |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 192.26 | USD 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 135.709 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.6201 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.6201. The average price that SW shares were previous bought at was USD 43.3302. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 1,514 compared to the previous valuation of Smurfit WestRock plc |
| RIO.AX - | HOLD | 0 @ AUD 71.9709 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 71.9709. The average price that RIO.AX shares were previous bought at was AUD 72.9595. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 695 (USD $448) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.0799 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 263.38 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 541.61 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 541.61. The average price that MLM shares were previous bought at was USD 498.34. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 9,920 compared to the previous valuation of Martin Marietta Materials Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.95 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.95. The average price that CTVA shares were previous bought at was USD 70.8002. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 375 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 48.1093 | EUR 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 24.4639 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 24.4639. The average price that ANTO.L shares were previous bought at was GBP 22.2403. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 1,018 (USD $1,371) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 27.3579 | CAD 0 | |
| EVN.AX - | HOLD | 0 @ AUD 5.92666 | AUD 0 | |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 50.0731 | CAD 0 | |
| BHP.AX - | HOLD | 0 @ AUD 24.5513 | AUD 0 | |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 58.0218 | CAD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 36.9488 | CAD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 69.1843 | EUR 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 41.1337 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 41.1337. The average price that HOLM-B.ST shares were previous bought at was SEK 39.9218. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 101 (USD $11) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2829 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2829. The average price that SCA-B.ST shares were previous bought at was SEK 13.6225. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 8,386 (USD $876) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 71.7346 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 71.7346. The average price that NSIS-B.CO shares were previous bought at was DKK 62.4563. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 13,861 (USD $2,109) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 124.321 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 124.321. The average price that AEM.TO shares were previous bought at was CAD 117.673. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 17,831 (USD $12,990) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 754.915 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 754.915. The average price that EMSN.SW shares were previous bought at was CHF 704.576. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 345 (USD $420) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 71.0716 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 71.0716. The average price that AKE.PA shares were previous bought at was EUR 71.4063. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 159 (USD $181) compared to the previous valuation of Arkema SA |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 9.72983 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 9.72983. The average price that LUN.TO shares were previous bought at was CAD 8.49193. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 1,382 (USD $1,007) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 36.1457 | JPY 0 | |
| ICL.TA - | HOLD | 0 @ ILS 6.56026 | ILS 0 | |
| YAR.OL - | HOLD | 0 @ NOK 36.8749 | NOK 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 77.7608 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 77.7608. The average price that SYENS.BR shares were previous bought at was EUR 76.6295. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 629 (USD $714) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 7.97074 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 7.97074. The average price that IVN.TO shares were previous bought at was CAD 7.73131. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 1,031 (USD $751) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 26.1535 | CAD 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 21.7161 | EUR 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 96.72 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 96.72. The average price that CCK shares were previous bought at was USD 86.73. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 9,002 compared to the previous valuation of Crown Holdings Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 90.99 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 90.99. The average price that CRH shares were previous bought at was USD 87.81. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 2,232 compared to the previous valuation of CRH PLC |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.3843 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.3843. The average price that AKZA.AS shares were previous bought at was EUR 62.9471. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,798 (USD $3,177) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.3049 | GBP 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.7284 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.7284. The average price that 5411.T shares were previous bought at was JPY 11.4255. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 4,910 (USD $34) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 22.9311 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.26692 | JPY 0 | |
| BOL.ST - | HOLD | 0 @ SEK 31.7678 | SEK 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.97536 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.97536. The average price that 3402.T shares were previous bought at was JPY 6.43038. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 3,689 (USD $26) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 15.2336 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 15.2336. The average price that FM.TO shares were previous bought at was CAD 14.786. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 2,596 (USD $1,891) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.05948 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.05948. The average price that 3407.T shares were previous bought at was JPY 6.75291. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 1,726 (USD $12) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.58. The average price that NEM shares were previous bought at was USD 52.7245. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30,937 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.58. The average price that NEM shares were previous bought at was USD 52.7245. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30,937 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 112.137 | EUR 0 | |
| LIN - Linde plc | HOLD | 0 @ USD 464.57 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 464.57. The average price that LIN shares were previous bought at was USD 467.228. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 12,290 compared to the previous valuation of Linde plc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 178.226 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 178.226. The average price that FNV.TO shares were previous bought at was CAD 170.589. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 61,548 (USD $44,840) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 60.2044 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 60.2044. The average price that NTR.TO shares were previous bought at was CAD 53.226. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 17,591 (USD $12,816) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 91.8394 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 91.8394. The average price that WPM.TO shares were previous bought at was CAD 81.7345. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 69,723 (USD $50,796) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.2. The average price that IP shares were previous bought at was USD 46.75. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in IP has fallen by USD 6,678 compared to the previous valuation of International Paper |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.35 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.35. The average price that PPG shares were previous bought at was USD 101.83. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 3,505 compared to the previous valuation of PPG Industries Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 120.4 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 120.4. The average price that NUE shares were previous bought at was USD 111.93. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 74,475 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 5086.63 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 5086.63. The average price that GIVN.SW shares were previous bought at was CHF 4558.35. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 14,071 (USD $17,112) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.15 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.15. The average price that ECL shares were previous bought at was USD 237.95. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,605 compared to the previous valuation of Ecolab Inc |
| BSL.AX - | HOLD | 0 @ AUD 15.4339 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.4339. The average price that BSL.AX shares were previous bought at was AUD 14.306. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 22,382 (USD $14,421) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 23.3556 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 23.3556. The average price that JHX.AX shares were previous bought at was AUD 22.8242. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 6,356 (USD $4,095) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 111.749 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 111.749. The average price that HOLN.SW shares were previous bought at was CHF 107.227. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 3,808 (USD $4,631) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.15. The average price that FCX shares were previous bought at was USD 38.48. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 20,546 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 265.23 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 265.23. The average price that SIKA.SW shares were previous bought at was CHF 238.846. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 1,142 (USD $1,389) compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 199.722 | EUR 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 32.1498 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 32.1498. The average price that 4063.T shares were previous bought at was JPY 32.0727. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 165 (USD $1) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.1219 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 18.1219. The average price that 6988.T shares were previous bought at was JPY 17.3468. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 5,344 (USD $37) compared to the previous valuation of Nitto Denko Corporation |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 278.7 | USD 0 | The current share valuation price of APD based on adjusted close was USD 278.7. The average price that APD shares were previous bought at was USD 278.91. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 354 compared to the previous valuation of Air Products and Chemicals Inc |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.344 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.344. The average price that RIO.L shares were previous bought at was GBP 59.3912. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 120 (USD $162) compared to the previous valuation of Rio Tinto PLC |
| DOW - Dow Inc | HOLD | 0 @ USD 27.2 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 355.44 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 355.44. The average price that SHW shares were previous bought at was USD 358.81. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 5,342 compared to the previous valuation of Sherwin-Williams Co |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.308 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.308. The average price that UPM.HE shares were previous bought at was EUR 26.4001. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 5,222 (USD $5,929) compared to the previous valuation of UPM-Kymmene Oyj |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 209.247 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 209.247. The average price that AI.PA shares were previous bought at was EUR 207.07. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 6,540 (USD $7,425) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 54.44 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 54.44. The average price that LYB shares were previous bought at was USD 57.78. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,863 compared to the previous valuation of LyondellBasell Industries NV |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.7884 | CAD 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.92145 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.92145. The average price that STERV.HE shares were previous bought at was EUR 8.99146. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 6,738 (USD $7,650) compared to the previous valuation of Stora Enso Oyj |
| SIGN.SW - | HOLD | 0 @ CHF 20.3759 | CHF 0 | |
| NHY.OL - | HOLD | 0 @ NOK 5.52579 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.52579. The average price that NHY.OL shares were previous bought at was NOK 5.3628. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 3,426 (USD $336) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 75.7103 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 75.7103. The average price that IFF shares were previous bought at was USD 75.8602. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 754 compared to the previous valuation of International Flavors & Fragrances Inc |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 41.2839 | GBP 0 | |
| AAL.L - Anglo American PLC | SELL | -3,461 @ GBP 30.0888 | GBP -104,137 | The ETF sold 3461 shares of AAL.L on 2025-06-02. The shares were previously bought for an average price of GBP 27.8621. The Anglo American PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 7,707 (USD $10,378) The average price that the ETF previously sold AAL.L share for is GBP 29.7355 so the ETF has sold 3461 shares on 2025-06-02 at a higher price than the previous selling average. |