| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JHX.AX - | HOLD | 0 @ AUD 27.1276 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 27.1276. The average price that JHX.AX shares were previous bought at was AUD 22.8242. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,931 (USD $3,219) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 28.659 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 28.659. The average price that PAAS.TO shares were previous bought at was CAD 28.6278. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 282 (USD $206) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 30.68 | USD 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.87933 | JPY 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 76.3198 | CAD 0 | |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 15.2697 | CAD 0 | |
| S32.AX - | HOLD | 0 @ AUD 1.99497 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.99497. The average price that S32.AX shares were previous bought at was AUD 1.96282. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 237 (USD $155) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 58.9061 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 58.9061. The average price that RIO.L shares were previous bought at was GBP 59.4092. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 1,548 (USD $2,091) compared to the previous valuation of Rio Tinto PLC |
| NST.AX - | HOLD | 0 @ AUD 13.8017 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.8017. The average price that NST.AX shares were previous bought at was AUD 13.5016. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 447 (USD $292) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 95.2397 | USD 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 206.399 | EUR 0 | |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 27.1447 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 27.1447. The average price that AGI.TO shares were previous bought at was CAD 27.0166. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 499 (USD $365) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 115.111 | USD 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.4207 | EUR 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ USD 72.0699 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 72.0699. The average price that CTVA shares were previous bought at was USD 70.8002. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,301 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 20.0158 | JPY 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 69.4001 | USD 0 | |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 307.639 | USD 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 43.3898 | USD 0 | The current share valuation price of SW based on adjusted close was USD 43.3898. The average price that SW shares were previous bought at was USD 43.3302. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SW has fallen by USD 896 compared to the previous valuation of Smurfit WestRock plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 130.03 | USD 0 | |
| FMG.AX - | HOLD | 0 @ AUD 10.5681 | AUD 0 | |
| ICL.TA - | HOLD | 0 @ ILS 6.68757 | ILS 0 | |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 50.185 | CAD 0 | |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 57.5157 | CAD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 38.8222 | CAD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 69.3546 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 69.3546. The average price that 1CO.FRA shares were previous bought at was EUR 69.2033. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 307 (USD $351) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 24.8634 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 24.8634. The average price that ANTO.L shares were previous bought at was GBP 24.2738. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 1,108 (USD $1,497) compared to the previous valuation of Antofagasta PLC |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 71.479 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 71.479. The average price that AKE.PA shares were previous bought at was EUR 70.3394. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 622 (USD $711) compared to the previous valuation of Arkema SA |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 111.358 | EUR 0 | |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 10.1628 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 10.1628. The average price that LUN.TO shares were previous bought at was CAD 8.49193. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 1,113 (USD $814) compared to the previous valuation of Lundin Mining Corporation |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 15.5624 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 15.5624. The average price that FM.TO shares were previous bought at was CAD 14.786. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 492 (USD $360) compared to the previous valuation of First Quantum Minerals Ltd |
| EVN.AX - | HOLD | 0 @ AUD 5.55463 | AUD 0 | |
| YAR.OL - | HOLD | 0 @ NOK 37.1136 | NOK 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.9766 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.9766. The average price that SYENS.BR shares were previous bought at was EUR 76.6295. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 623 (USD $713) compared to the previous valuation of Syensqo SA |
| MNDI.L - Mondi PLC | SELL | -94 @ GBP 16.605 | GBP -1,561 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 94 shares of MNDI.L on 2025-06-11. 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 16.2568 so the ETF has sold 94 shares on 2025-06-11 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -3 @ CHF 755.107 | CHF -2,265 | The ETF sold 3 shares of EMSN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 704.576. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 152 (USD $184) The average price that the ETF previously sold EMSN.SW share for is CHF so the ETF has sold 3 shares on 2025-06-11 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -291 @ CAD 7.87998 | CAD -2,293 | The ETF sold 291 shares of IVN.TO on 2025-06-11. The shares were previously bought for an average price of CAD 7.92529. The Ivanhoe Mines Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 13 (USD $10) The average price that the ETF previously sold IVN.TO share for is CAD so the ETF has sold 291 shares on 2025-06-11 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -13 @ USD 177.349 | USD -2,306 | The ETF sold 13 shares of AVY on 2025-06-11. The shares were previously bought for an average price of USD 174.123. The Avery Dennison Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold AVY share for is USD 177.731 which is higher than the selling price of USD 177.349 on 2025-06-11. |
| PKG - Packaging Corp of America | SELL | -12 @ USD 193.209 | USD -2,319 | The ETF sold 12 shares of PKG on 2025-06-11. The shares were previously bought for an average price of USD 194.7. The Packaging Corp of America shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold PKG share for is USD so the ETF has sold 12 shares on 2025-06-11 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -11 @ EUR 211.485 | EUR -2,326 | The ETF sold 11 shares of AI.PA on 2025-06-11. The shares were previously bought for an average price of EUR 207.242. The Air Liquide SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $53) The average price that the ETF previously sold AI.PA share for is EUR so the ETF has sold 11 shares on 2025-06-11 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -74 @ SEK 31.7189 | SEK -2,347 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 74 shares of BOL.ST on 2025-06-11. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOL.ST share for is SEK so the ETF has sold 74 shares on 2025-06-11 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -9 @ USD 261.121 | USD -2,350 | The ETF sold 9 shares of VMC on 2025-06-11. The shares were previously bought for an average price of USD 265.67. The Vulcan Materials Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold VMC share for is USD so the ETF has sold 9 shares on 2025-06-11 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -20 @ EUR 118.9 | EUR -2,378 | The ETF sold 20 shares of SY1.DE on 2025-06-11. The shares were previously bought for an average price of EUR 109.504. The Symrise AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 188 (USD $215) The average price that the ETF previously sold SY1.DE share for is EUR so the ETF has sold 20 shares on 2025-06-11 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -109 @ EUR 21.8169 | EUR -2,378 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 109 shares of EVK.DE on 2025-06-11. The shares were previously bought for an average price of EUR . The Evonik Industries AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVK.DE share for is EUR so the ETF has sold 109 shares on 2025-06-11 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -59 @ SEK 40.5823 | SEK -2,394 | The ETF sold 59 shares of HOLM-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 39.9218. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 39 (USD $4) The average price that the ETF previously sold HOLM-B.ST share for is SEK so the ETF has sold 59 shares on 2025-06-11 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -78 @ EUR 30.8878 | EUR -2,409 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 78 shares of MT.AS on 2025-06-11. The shares were previously bought for an average price of EUR . The ArcelorMittal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MT.AS share for is EUR so the ETF has sold 78 shares on 2025-06-11 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -9 @ CHF 268.375 | CHF -2,415 | The ETF sold 9 shares of SIKA.SW on 2025-06-11. The shares were previously bought for an average price of CHF 238.846. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 266 (USD $323) The average price that the ETF previously sold SIKA.SW share for is CHF so the ETF has sold 9 shares on 2025-06-11 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -31 @ USD 78.3294 | USD -2,428 | The ETF sold 31 shares of IFF on 2025-06-11. The shares were previously bought for an average price of USD 75.8602. The International Flavors & Fragrances Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 31 shares on 2025-06-11 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -58 @ GBP 42.5245 | GBP -2,466 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 58 shares of CRDA.L on 2025-06-11. 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 41.3735 so the ETF has sold 58 shares on 2025-06-11 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -44 @ USD 61.1202 | USD -2,689 | The ETF sold 44 shares of LYB on 2025-06-11. The shares were previously bought for an average price of USD 57.78. The LyondellBasell Industries NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 44 shares on 2025-06-11 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -400 @ JPY 6.79787 | JPY -2,719 | The ETF sold 400 shares of 3402.T on 2025-06-11. The shares were previously bought for an average price of JPY 6.43038. The Toray Industries, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 147 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 6.91708 which is higher than the selling price of JPY 6.79787 on 2025-06-11. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -100 @ JPY 32.263 | JPY -3,226 | The ETF sold 100 shares of 4063.T on 2025-06-11. The shares were previously bought for an average price of JPY 32.0639. The Shin-Etsu Chemical Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 4063.T share for is JPY so the ETF has sold 100 shares on 2025-06-11 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -237 @ AUD 14.6297 | AUD -3,467 | The ETF sold 237 shares of BSL.AX on 2025-06-11. The shares were previously bought for an average price of AUD 15.0012. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 88 (USD $57) The average price that the ETF previously sold BSL.AX share for is AUD 14.6408 which is higher than the selling price of AUD 14.6297 on 2025-06-11. |
| SIGN.SW - | SELL | -175 @ CHF 20.1647 | CHF -3,529 | The ETF sold 175 shares of SIGN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 20.2573. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 16 (USD $20) The average price that the ETF previously sold SIGN.SW share for is CHF 20.4492 which is higher than the selling price of CHF 20.1647 on 2025-06-11. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -31 @ CAD 118.88 | CAD -3,685 | The ETF sold 31 shares of AEM.TO on 2025-06-11. The shares were previously bought for an average price of CAD 117.775. The Agnico Eagle Mines Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 34 (USD $25) The average price that the ETF previously sold AEM.TO share for is CAD so the ETF has sold 31 shares on 2025-06-11 at a higher price than the previous selling average. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -100 @ JPY 37 | JPY -3,700 | The ETF sold 100 shares of 4091.T on 2025-06-11. The shares were previously bought for an average price of JPY 36.522. The Nippon Sanso Holdings Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 48 (USD $0) The average price that the ETF previously sold 4091.T share for is JPY so the ETF has sold 100 shares on 2025-06-11 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -700 @ JPY 5.30557 | JPY -3,714 | The ETF sold 700 shares of 4188.T on 2025-06-11. The shares were previously bought for an average price of JPY 5.26712. The Mitsubishi Chemical Group Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 4188.T share for is JPY 5.34045 which is higher than the selling price of JPY 5.30557 on 2025-06-11. |
| STERV.HE - Stora Enso Oyj | SELL | -392 @ EUR 9.87954 | EUR -3,873 | The ETF sold 392 shares of STERV.HE on 2025-06-11. The shares were previously bought for an average price of EUR 9.46889. The Stora Enso Oyj shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 161 (USD $184) The average price that the ETF previously sold STERV.HE share for is EUR 10.1105 which is higher than the selling price of EUR 9.87954 on 2025-06-11. |
| AAL.L - Anglo American PLC | SELL | -139 @ GBP 29.013 | GBP -4,033 | The ETF sold 139 shares of AAL.L on 2025-06-11. The shares were previously bought for an average price of GBP 27.9419. The Anglo American PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $201) The average price that the ETF previously sold AAL.L share for is GBP 29.8726 which is higher than the selling price of GBP 29.013 on 2025-06-11. |
| 3407.T - Asahi Kasei Corporation | SELL | -600 @ JPY 6.73297 | JPY -4,040 | The ETF sold 600 shares of 3407.T on 2025-06-11. The shares were previously bought for an average price of JPY 6.81956. The Asahi Kasei Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 52 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY 7.03766 which is higher than the selling price of JPY 6.73297 on 2025-06-11. |
| APD - Air Products and Chemicals Inc | SELL | -16 @ USD 282.21 | USD -4,515 | The ETF sold 16 shares of APD on 2025-06-11. The shares were previously bought for an average price of USD 278.771. The Air Products and Chemicals Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold APD share for is USD so the ETF has sold 16 shares on 2025-06-11 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -84 @ USD 54.93 | USD -4,614 | The ETF sold 84 shares of BALL on 2025-06-11. The shares were previously bought for an average price of USD 50.599. The Ball Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold BALL share for is USD 53.58 so the ETF has sold 84 shares on 2025-06-11 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -400 @ JPY 11.7188 | JPY -4,688 | The ETF sold 400 shares of 5411.T on 2025-06-11. The shares were previously bought for an average price of JPY 11.5958. The JFE Holdings, Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 49 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 11.8611 which is higher than the selling price of JPY 11.7188 on 2025-06-11. |
| CCK - Crown Holdings Inc | SELL | -47 @ USD 100.66 | USD -4,731 | The ETF sold 47 shares of CCK on 2025-06-11. The shares were previously bought for an average price of USD 91.106. The Crown Holdings Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold CCK share for is USD 98.5001 so the ETF has sold 47 shares on 2025-06-11 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -103 @ USD 47.08 | USD -4,849 | The ETF sold 103 shares of IP on 2025-06-11. The shares were previously bought for an average price of USD 46.9361. The International Paper shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold IP share for is USD 47.81 which is higher than the selling price of USD 47.08 on 2025-06-11. |
| NHY.OL - | SELL | -864 @ NOK 5.64646 | NOK -4,879 | The ETF sold 864 shares of NHY.OL on 2025-06-11. The shares were previously bought for an average price of NOK 5.39035. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of NOK 221 (USD $22) The average price that the ETF previously sold NHY.OL share for is NOK so the ETF has sold 864 shares on 2025-06-11 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -42 @ CHF 116.889 | CHF -4,909 | The ETF sold 42 shares of HOLN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 111.312. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 234 (USD $285) The average price that the ETF previously sold HOLN.SW share for is CHF so the ETF has sold 42 shares on 2025-06-11 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -185 @ EUR 27.2824 | EUR -5,047 | The ETF sold 185 shares of UPM.HE on 2025-06-11. The shares were previously bought for an average price of EUR 26.9116. The UPM-Kymmene Oyj shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 69 (USD $78) The average price that the ETF previously sold UPM.HE share for is EUR so the ETF has sold 185 shares on 2025-06-11 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -396 @ SEK 13.217 | SEK -5,234 | The ETF sold 396 shares of SCA-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 13.3842. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 66 (USD $7) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.4982 which is higher than the selling price of SEK 13.217 on 2025-06-11. |
| SHW - Sherwin-Williams Co | SELL | -15 @ USD 357.13 | USD -5,357 | The ETF sold 15 shares of SHW on 2025-06-11. The shares were previously bought for an average price of USD 358.792. The Sherwin-Williams Co shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold SHW share for is USD so the ETF has sold 15 shares on 2025-06-11 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -131 @ USD 41.01 | USD -5,372 | The ETF sold 131 shares of FCX on 2025-06-11. The shares were previously bought for an average price of USD 38.564. The Freeport-McMoran Copper & Gold Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold FCX share for is USD so the ETF has sold 131 shares on 2025-06-11 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -300 @ JPY 18.4863 | JPY -5,546 | The ETF sold 300 shares of 6988.T on 2025-06-11. The shares were previously bought for an average price of JPY 17.7726. The Nitto Denko Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 214 (USD $1) The average price that the ETF previously sold 6988.T share for is JPY 18.334 so the ETF has sold 300 shares on 2025-06-11 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -108 @ USD 53.31 | USD -5,757 | The ETF sold 108 shares of NEM on 2025-06-11. The shares were previously bought for an average price of USD 52.7625. The Newmont Goldcorp Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 108 shares on 2025-06-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -108 @ USD 53.31 | USD -5,757 | The ETF sold 108 shares of NEM on 2025-06-11. The shares were previously bought for an average price of USD 52.7625. The Nemetschek SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 108 shares on 2025-06-11 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -93 @ EUR 69.1016 | EUR -6,426 | The ETF sold 93 shares of AKZA.AS on 2025-06-11. The shares were previously bought for an average price of EUR 64.3877. The Akzo Nobel NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $501) The average price that the ETF previously sold AKZA.AS share for is EUR 68.0696 so the ETF has sold 93 shares on 2025-06-11 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -88 @ DKK 75.0096 | DKK -6,601 | The ETF sold 88 shares of NSIS-B.CO on 2025-06-11. The shares were previously bought for an average price of DKK 68.3358. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of DKK 587 (USD $90) The average price that the ETF previously sold NSIS-B.CO share for is DKK 69.9728 so the ETF has sold 88 shares on 2025-06-11 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -96 @ AUD 71.3102 | AUD -6,846 | The ETF sold 96 shares of RIO.AX on 2025-06-11. The shares were previously bought for an average price of AUD 72.9595. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 158 (USD $103) The average price that the ETF previously sold RIO.AX share for is AUD so the ETF has sold 96 shares on 2025-06-11 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -300 @ JPY 23.2442 | JPY -6,973 | The ETF sold 300 shares of 5713.T on 2025-06-11. The shares were previously bought for an average price of JPY 23.3978. The Sumitomo Metal Mining Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 46 (USD $0) The average price that the ETF previously sold 5713.T share for is JPY 23.0015 so the ETF has sold 300 shares on 2025-06-11 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -66 @ USD 117.13 | USD -7,731 | The ETF sold 66 shares of NUE on 2025-06-11. The shares were previously bought for an average price of USD 116.022. The Nucor Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold NUE share for is USD 109.36 so the ETF has sold 66 shares on 2025-06-11 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -141 @ CAD 60.2085 | CAD -8,489 | The ETF sold 141 shares of NTR.TO on 2025-06-11. The shares were previously bought for an average price of CAD 57.1101. The Nutrien Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 437 (USD $320) The average price that the ETF previously sold NTR.TO share for is CAD 58.9694 so the ETF has sold 141 shares on 2025-06-11 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -76 @ USD 113.01 | USD -8,589 | The ETF sold 76 shares of PPG on 2025-06-11. The shares were previously bought for an average price of USD 106.84. The PPG Industries Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 76 shares on 2025-06-11 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -16 @ USD 545.85 | USD -8,734 | The ETF sold 16 shares of MLM on 2025-06-11. The shares were previously bought for an average price of USD 529.934. The Martin Marietta Materials Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold MLM share for is USD 547.55 which is higher than the selling price of USD 545.85 on 2025-06-11. |
| FNV.TO - Franco-Nevada Corporation | SELL | -58 @ CAD 164.99 | CAD -9,569 | The ETF sold 58 shares of FNV.TO on 2025-06-11. The shares were previously bought for an average price of CAD 171.672. The Franco-Nevada Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 388 (USD $284) The average price that the ETF previously sold FNV.TO share for is CAD 168.13 which is higher than the selling price of CAD 164.99 on 2025-06-11. |
| GIVN.SW - | SELL | -2 @ CHF 5091.8 | CHF -10,184 | The ETF sold 2 shares of GIVN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 4845.19. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 493 (USD $600) The average price that the ETF previously sold GIVN.SW share for is CHF 5024.65 so the ETF has sold 2 shares on 2025-06-11 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -123 @ CAD 89.1165 | CAD -10,961 | The ETF sold 123 shares of WPM.TO on 2025-06-11. The shares were previously bought for an average price of CAD 87.4686. The Wheaton Precious Metals Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 203 (USD $148) The average price that the ETF previously sold WPM.TO share for is CAD 86.4831 so the ETF has sold 123 shares on 2025-06-11 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -432 @ AUD 25.4586 | AUD -10,998 | The ETF sold 432 shares of BHP.AX on 2025-06-11. The shares were previously bought for an average price of AUD 24.7763. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 295 (USD $192) The average price that the ETF previously sold BHP.AX share for is AUD so the ETF has sold 432 shares on 2025-06-11 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -132 @ USD 91.08 | USD -12,023 | The ETF sold 132 shares of CRH on 2025-06-11. The shares were previously bought for an average price of USD 90.6474. The CRH PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold CRH share for is USD 91.16 which is higher than the selling price of USD 91.08 on 2025-06-11. |
| ECL - Ecolab Inc | SELL | -52 @ USD 267.94 | USD -13,933 | The ETF sold 52 shares of ECL on 2025-06-11. The shares were previously bought for an average price of USD 255.865. The Ecolab Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold ECL share for is USD 265.62 so the ETF has sold 52 shares on 2025-06-11 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -38 @ USD 468.54 | USD -17,805 | The ETF sold 38 shares of LIN on 2025-06-11. The shares were previously bought for an average price of USD 467.341. The Linde plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold LIN share for is USD so the ETF has sold 38 shares on 2025-06-11 at a higher price than the previous selling average. |