| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | SELL | -19,830 @ 9.23438 | -183,118 | The ETF sold 19830 shares of HPOL-B.ST on 2025-03-12. The shares were previously bought for an average price of 9.35463. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 2,385 The average price that the ETF previously sold HPOL-B.ST share for is so the ETF has sold 19830 shares on 2025-03-12 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -2,046 @ 90.05 | -184,242 | The ETF sold 2046 shares of NDA.DE on 2025-03-12. The shares were previously bought for an average price of 83.9916. The Aurubis AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 12,395 The average price that the ETF previously sold NDA.DE share for is so the ETF has sold 2046 shares on 2025-03-12 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -8,478 @ 24.04 | -203,811 | The ETF sold 8478 shares of VOE.VI on 2025-03-12. The shares were previously bought for an average price of 21.4986. The voestalpine AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 21,546 The average price that the ETF previously sold VOE.VI share for is so the ETF has sold 8478 shares on 2025-03-12 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -6,312 @ 39.2507 | -247,750 | The ETF sold 6312 shares of HOLM-B.ST on 2025-03-12. The shares were previously bought for an average price of 38.4505. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 5,051 The average price that the ETF previously sold HOLM-B.ST share for is so the ETF has sold 6312 shares on 2025-03-12 at a higher price than the previous selling average. |
| SSAB-B.ST - | SELL | -46,296 @ 5.72823 | -265,194 | The ETF sold 46296 shares of SSAB-B.ST on 2025-03-12. The shares were previously bought for an average price of 5.60893. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 5,523 The average price that the ETF previously sold SSAB-B.ST share for is so the ETF has sold 46296 shares on 2025-03-12 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -10,350 @ 30.77 | -318,470 | The ETF sold 10350 shares of KGH.WA on 2025-03-12. The shares were previously bought for an average price of 33.8461. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 31,838 The average price that the ETF previously sold KGH.WA share for is so the ETF has sold 10350 shares on 2025-03-12 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -5,544 @ 67.37 | -373,499 | The ETF sold 5544 shares of SYENS.BR on 2025-03-12. The shares were previously bought for an average price of 81.7772. The Syensqo SA shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 79,874 The average price that the ETF previously sold SYENS.BR share for is so the ETF has sold 5544 shares on 2025-03-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -46,320 @ 9.92 | -459,494 | The ETF sold 46320 shares of STERV.HE on 2025-03-12. The shares were previously bought for an average price of 11.0206. The Stora Enso Oyj shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 50,980 The average price that the ETF previously sold STERV.HE share for is so the ETF has sold 46320 shares on 2025-03-12 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -25,458 @ 20.7819 | -529,066 | The ETF sold 25458 shares of SKF-B.ST on 2025-03-12. The shares were previously bought for an average price of 21.0908. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 7,864 The average price that the ETF previously sold SKF-B.ST share for is so the ETF has sold 25458 shares on 2025-03-12 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -41,556 @ 12.9864 | -539,663 | The ETF sold 41556 shares of SCA-B.ST on 2025-03-12. The shares were previously bought for an average price of 13.5973. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 25,387 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 41556 shares on 2025-03-12 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -99,636 @ 5.73718 | -571,630 | The ETF sold 99636 shares of NHY.OL on 2025-03-12. The shares were previously bought for an average price of 5.72195. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 1,517 The average price that the ETF previously sold NHY.OL share for is so the ETF has sold 99636 shares on 2025-03-12 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -29,250 @ 20.8776 | -610,670 | The ETF sold 29250 shares of ANTO.L on 2025-03-12. The shares were previously bought for an average price of 22.0436. The Antofagasta PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 34,106 The average price that the ETF previously sold ANTO.L share for is so the ETF has sold 29250 shares on 2025-03-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -20,610 @ 32.2566 | -664,809 | The ETF sold 20610 shares of BOL.ST on 2025-03-12. The shares were previously bought for an average price of 33.5506. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 26,669 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 20610 shares on 2025-03-12 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -32,592 @ 28.32 | -923,005 | The ETF sold 32592 shares of MT.AS on 2025-03-12. The shares were previously bought for an average price of 26.7119. The ArcelorMittal SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 52,411 The average price that the ETF previously sold MT.AS share for is so the ETF has sold 32592 shares on 2025-03-12 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -40,134 @ 27.54 | -1,105,290 | The ETF sold 40134 shares of UPM.HE on 2025-03-12. The shares were previously bought for an average price of 29.4478. The UPM-Kymmene Oyj shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 76,568 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 40134 shares on 2025-03-12 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -542,016 @ 3.71011 | -2,010,939 | The ETF sold 542016 shares of GLEN.L on 2025-03-12. The shares were previously bought for an average price of 4.34227. The Glencore PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 342,641 The average price that the ETF previously sold GLEN.L share for is so the ETF has sold 542016 shares on 2025-03-12 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -81,186 @ 26.7781 | -2,174,007 | The ETF sold 81186 shares of AAL.L on 2025-03-12. The shares were previously bought for an average price of 29.3008. The Anglo American PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 204,808 The average price that the ETF previously sold AAL.L share for is so the ETF has sold 81186 shares on 2025-03-12 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -80,490 @ 55.6873 | -4,482,271 | The ETF sold 80490 shares of RIO.L on 2025-03-12. The shares were previously bought for an average price of 60.8946. The Rio Tinto PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 419,136 The average price that the ETF previously sold RIO.L share for is so the ETF has sold 80490 shares on 2025-03-12 at a higher price than the previous selling average. |