| 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 129 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 129. The average price that NDA.DE shares were previous bought at was EUR 93.2768. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 88,333 (USD $103,145) compared to the previous valuation of Aurubis AG |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 39.42 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 39.42. The average price that VOE.VI shares were previous bought at was EUR 26.3885. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 38,138 (USD $44,533) compared to the previous valuation of voestalpine AG |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.41 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.41. The average price that UPM.HE shares were previous bought at was EUR 27.3052. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 306,408 (USD $357,786) compared to the previous valuation of UPM-Kymmene Oyj |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 71.14 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 71.14. The average price that SYENS.BR shares were previous bought at was EUR 74.9978. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 109,152 (USD $127,454) compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.56 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.56. The average price that STERV.HE shares were previous bought at was EUR 10.3906. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 149,677 (USD $174,775) compared to the previous valuation of Stora Enso Oyj |
| SSAB-B.ST - | HOLD | 0 @ SEK 6.86226 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 6.86226. The average price that SSAB-B.ST shares were previous bought at was SEK 6.02062. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 34,761 (USD $3,785) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.7998 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.7998. The average price that SKF-B.ST shares were previous bought at was SEK 21.2292. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 84,493 (USD $9,201) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0652 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0652. The average price that SCA-B.ST shares were previous bought at was SEK 12.7305. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 276,801 (USD $30,143) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 71.3639 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 71.3639. The average price that RIO.L shares were previous bought at was GBP 60.5197. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 1,131,683 (USD $1,523,168) compared to the previous valuation of Rio Tinto PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.80392 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.80392. The average price that NHY.OL shares were previous bought at was NOK 5.86687. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 207,815 (USD $20,621) compared to the previous valuation of |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.0852 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.0852. The average price that AAL.L shares were previous bought at was GBP 27.728. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 344,640 (USD $463,862) compared to the previous valuation of Anglo American PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 40.26 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 40.26. The average price that MT.AS shares were previous bought at was EUR 30.3523. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 666,359 (USD $778,093) compared to the previous valuation of ArcelorMittal SA |
| KGH.WA - | HOLD | 0 @ PLN 66.521 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 66.521. The average price that KGH.WA shares were previous bought at was PLN 38.8606. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 611,272 (USD $169,616) compared to the previous valuation of |
| HPOL-B.ST - | HOLD | 0 @ SEK 8.05247 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 8.05247. The average price that HPOL-B.ST shares were previous bought at was SEK 8.95249. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 71,442 (USD $7,780) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 36.828. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 89,878 (USD $9,787) compared to the previous valuation of |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.75836 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.75836. The average price that GLEN.L shares were previous bought at was GBP 3.99959. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 1,395,709 (USD $1,878,528) compared to the previous valuation of Glencore PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 39.6338 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 39.6338. The average price that FRES.L shares were previous bought at was GBP 32.5925. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 176,504 (USD $237,562) compared to the previous valuation of Fresnillo PLC |
| BOL.ST - | HOLD | 0 @ SEK 50.8812 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 50.8812. The average price that BOL.ST shares were previous bought at was SEK 35.3733. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 42,642 (USD $4,644) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 38.4356 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 38.4356. The average price that ANTO.L shares were previous bought at was GBP 24.9655. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 317,767 (USD $427,693) compared to the previous valuation of Antofagasta PLC |