| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 110.3 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 110.3. The average price that NDA.DE shares were previous bought at was EUR 87.4436. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 39,122 compared to the previous valuation of Aurubis AG |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 32.34 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 32.34. The average price that VOE.VI shares were previous bought at was EUR 23.2334. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 148,538 compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.83 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.83. The average price that UPM.HE shares were previous bought at was EUR 28.2104. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 288,457 compared to the previous valuation of UPM-Kymmene Oyj |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.6. The average price that SYENS.BR shares were previous bought at was EUR 76.2777. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 60,452 compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.03 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.03. The average price that STERV.HE shares were previous bought at was EUR 10.4513. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 6,839 compared to the previous valuation of Stora Enso Oyj |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.36325 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.36325. The average price that SSAB-B.ST shares were previous bought at was SEK 5.91673. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 68,084 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.1043 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.1043. The average price that SKF-B.ST shares were previous bought at was SEK 20.8647. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 12,901 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.267 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.267. The average price that SCA-B.ST shares were previous bought at was SEK 13.2089. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 64,315 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.3996 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.3996. The average price that RIO.L shares were previous bought at was GBP 59.4508. 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 375,511 compared to the previous valuation of Rio Tinto PLC |
| NHY.OL - | HOLD | 0 @ NOK 5.93523 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.93523. The average price that NHY.OL shares were previous bought at was NOK 5.74563. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 137,804 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 31.4275 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 31.4275. The average price that AAL.L shares were previous bought at was GBP 27.2555. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 640,490 compared to the previous valuation of Anglo American PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.75 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.75. The average price that MT.AS shares were previous bought at was EUR 27.7828. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 220,695 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 44.6996 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 44.6996. The average price that KGH.WA shares were previous bought at was PLN 33.4806. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 27,098 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.59582 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.59582. The average price that HPOL-B.ST shares were previous bought at was SEK 9.22973. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 1,957 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.0491 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.0491. The average price that HOLM-B.ST shares were previous bought at was SEK 38.2562. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 19,008 compared to the previous valuation of |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.06454 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.06454. The average price that GLEN.L shares were previous bought at was GBP 3.92663. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 215,329 compared to the previous valuation of Glencore PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 24.9146 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 24.9146. The average price that FRES.L shares were previous bought at was GBP 25.1873. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 60,096 compared to the previous valuation of Fresnillo PLC |
| BOL.ST - | HOLD | 0 @ SEK 37.8343 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 37.8343. The average price that BOL.ST shares were previous bought at was SEK 32.9629. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 40,767 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.9501 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.9501. The average price that ANTO.L shares were previous bought at was GBP 22.4549. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 99,209 compared to the previous valuation of Antofagasta PLC |