| 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 146.9 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 146.9. The average price that NDA.DE shares were previous bought at was EUR 93.8654. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 6,603 compared to the previous valuation of Aurubis AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 38.76 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 38.76. The average price that VOE.VI shares were previous bought at was EUR 26.5459. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 124,352 compared to the previous valuation of voestalpine AG |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.66 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.66. The average price that UPM.HE shares were previous bought at was EUR 27.2734. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 28,110 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.1. The average price that SYENS.BR shares were previous bought at was EUR 74.9889. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 203,219 compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.585 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.585. The average price that STERV.HE shares were previous bought at was EUR 10.3947. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 122,473 compared to the previous valuation of Stora Enso Oyj |
| SSAB-B.ST - | HOLD | 0 @ SEK 7.07323 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 7.07323. The average price that SSAB-B.ST shares were previous bought at was SEK 6.03627. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 119,271 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 23.814 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.814. The average price that SKF-B.ST shares were previous bought at was SEK 21.263. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 3,631 compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.2673 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.2673. The average price that SCA-B.ST shares were previous bought at was SEK 12.7119. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 26,788 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.2437 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.2437. The average price that RIO.L shares were previous bought at was GBP 60.6874. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 1,971,374 compared to the previous valuation of Rio Tinto PLC |
| NHY.OL - | HOLD | 0 @ NOK 7.15354 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.15354. The average price that NHY.OL shares were previous bought at was NOK 5.88301. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 143,410 compared to the previous valuation of |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.3892 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.3892. The average price that AAL.L shares were previous bought at was GBP 27.7823. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 1,334,054 compared to the previous valuation of Anglo American PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.09 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.09. The average price that MT.AS shares were previous bought at was EUR 30.4882. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 23,187 compared to the previous valuation of ArcelorMittal SA |
| KGH.WA - | HOLD | 0 @ PLN 73.5821 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 73.5821. The average price that KGH.WA shares were previous bought at was PLN 39.3179. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 674,251 compared to the previous valuation of |
| HPOL-B.ST - | HOLD | 0 @ SEK 7.9847 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.9847. The average price that HPOL-B.ST shares were previous bought at was SEK 8.9406. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 20,798 compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.1902 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.1902. The average price that HOLM-B.ST shares were previous bought at was SEK 36.7802. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 35,492 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.52299 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.52299. The average price that GLEN.L shares were previous bought at was GBP 4.01687. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 1,705,868 compared to the previous valuation of Glencore PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.2284 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.2284. The average price that FRES.L shares were previous bought at was GBP 33.1437. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 20,215 compared to the previous valuation of Fresnillo PLC |
| BOL.ST - | HOLD | 0 @ SEK 53.4368 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.4368. The average price that BOL.ST shares were previous bought at was SEK 35.6143. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 818,942 compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.082 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.082. The average price that ANTO.L shares were previous bought at was GBP 25.1715. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 620,754 compared to the previous valuation of Antofagasta PLC |