| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AEM.TO - Agnico Eagle Mines Limited | BUY | 2,002 @ CAD 166.295 | CAD 332,923 | The ETF bought 2002 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.295 compared to the previous average buy price of 149.81. This is 11.0% higher than average price of previous purchases of AEM.TO. |
| LIN - Linde plc | BUY | 498 @ USD 407.67 | USD 203,020 | The ETF bought 498 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 455.133. This is -10.4% lower than average price of previous purchases of LIN. |
| K.TO - Kinross Gold Corp | BUY | 7,624 @ CAD 25.9893 | CAD 198,142 | The ETF bought 7624 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.9893 compared to the previous average buy price of 27.5812. This is -5.8% lower than average price of previous purchases of K.TO. |
| SHW - Sherwin-Williams Co | BUY | 562 @ USD 338 | USD 189,956 | The ETF bought 562 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 338 compared to the previous average buy price of 349.245. This is -3.2% lower than average price of previous purchases of SHW. |
| AI.PA - Air Liquide SA | BUY | 999 @ EUR 189.568 | EUR 189,378 | The ETF bought 999 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 189.568 compared to the previous average buy price of 205.513. This is -7.8% lower than average price of previous purchases of AI.PA. |
| BHP.AX - | BUY | 6,884 @ AUD 26.2344 | AUD 180,598 | The ETF bought 6884 new shares of BHP.AX (). The shares were bought for an average price of 26.2344 compared to the previous average buy price of 28.3305. This is -7.4% lower than average price of previous purchases of BHP.AX. |
| RIO.L - Rio Tinto PLC | BUY | 2,554 @ GBP 70.1371 | GBP 179,130 | The ETF bought 2554 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 70.1371 compared to the previous average buy price of 63.8035. This is 9.9% higher than average price of previous purchases of RIO.L. |
| TECK-B.TO - | BUY | 3,604 @ CAD 41.0528 | CAD 147,954 | The ETF bought 3604 new shares of TECK-B.TO (). The shares were bought for an average price of 41.0528 compared to the previous average buy price of 44.3045. This is -7.3% lower than average price of previous purchases of TECK-B.TO. |
| NST.AX - | BUY | 8,823 @ AUD 16.65 | AUD 146,903 | The ETF bought 8823 new shares of NST.AX (). The shares were bought for an average price of 16.65 compared to the previous average buy price of 15.4183. This is 8.0% higher than average price of previous purchases of NST.AX. |
| STLD - Steel Dynamics Inc | BUY | 767 @ USD 161.19 | USD 123,633 | The ETF bought 767 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.19 compared to the previous average buy price of 142.65. This is 13.0% higher than average price of previous purchases of STLD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,914 @ USD 40.79 | USD 118,862 | The ETF bought 2914 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.79 compared to the previous average buy price of 39.9511. This is 2.1% higher than average price of previous purchases of FCX. |
| VMC - Vulcan Materials Company | BUY | 411 @ USD 287.19 | USD 118,035 | The ETF bought 411 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 293.501. This is -2.2% lower than average price of previous purchases of VMC. |
| EVN.AX - | BUY | 14,148 @ AUD 7.20123 | AUD 101,883 | The ETF bought 14148 new shares of EVN.AX (). The shares were bought for an average price of 7.20123 compared to the previous average buy price of 7.44704. This is -3.3% lower than average price of previous purchases of EVN.AX. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,542 @ CAD 39.1116 | CAD 99,422 | The ETF bought 2542 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 39.1116 compared to the previous average buy price of 39.6202. This is -1.3% lower than average price of previous purchases of PAAS.TO. |
| BAS.DE - BASF SE | BUY | 1,842 @ EUR 51.1102 | EUR 94,145 | The ETF bought 1842 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.1102 compared to the previous average buy price of 50.433. This is 1.3% higher than average price of previous purchases of BAS.DE. |
| FMG.AX - | BUY | 6,807 @ AUD 13.2012 | AUD 89,861 | The ETF bought 6807 new shares of FMG.AX (). The shares were bought for an average price of 13.2012 compared to the previous average buy price of 12.8844. This is 2.5% higher than average price of previous purchases of FMG.AX. |
| RIO.AX - | BUY | 1,020 @ AUD 83.5148 | AUD 85,185 | The ETF bought 1020 new shares of RIO.AX (). The shares were bought for an average price of 83.5148 compared to the previous average buy price of 82.5022. This is 1.2% higher than average price of previous purchases of RIO.AX. |
| NEM - Newmont Goldcorp Corp | BUY | 944 @ USD 86.53 | USD 81,684 | The ETF bought 944 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 71.6917. This is 20.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 944 @ USD 86.53 | USD 81,684 | The ETF bought 944 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 71.6917. This is 20.7% higher than average price of previous purchases of NEM. |
| HEI.DE - Heidelberg Materials AG | BUY | 333 @ EUR 239.583 | EUR 79,781 | The ETF bought 333 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 239.583 compared to the previous average buy price of 227.41. This is 5.4% higher than average price of previous purchases of HEI.DE. |
| CTVA - Corteva Inc | BUY | 1,137 @ USD 65.66 | USD 74,655 | The ETF bought 1137 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 62.7188. This is 4.7% higher than average price of previous purchases of CTVA. |
| SIKA.SW - | BUY | 389 @ CHF 188.065 | CHF 73,157 | The ETF bought 389 new shares of SIKA.SW (). The shares were bought for an average price of 188.065 compared to the previous average buy price of 223.354. This is -15.8% lower than average price of previous purchases of SIKA.SW. |
| GLEN.L - Glencore PLC | BUY | 13,395 @ GBP 4.49834 | GBP 60,255 | The ETF bought 13395 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.49834 compared to the previous average buy price of 4.715. This is -4.6% lower than average price of previous purchases of GLEN.L. |
| DOW - Dow Inc | BUY | 2,478 @ USD 22.53 | USD 55,829 | The ETF bought 2478 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 22.0422. This is 2.2% higher than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 1,584 @ USD 33.7099 | USD 53,396 | The ETF bought 1584 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.7099 compared to the previous average buy price of 42.0958. This is -19.9% lower than average price of previous purchases of SW. |
| AGI.TO - Alamos Gold Inc | BUY | 1,180 @ CAD 34.4352 | CAD 40,634 | The ETF bought 1180 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 34.4352 compared to the previous average buy price of 35.5854. This is -3.2% lower than average price of previous purchases of AGI.TO. |
| ANTO.L - Antofagasta PLC | BUY | 992 @ GBP 33.975 | GBP 33,703 | The ETF bought 992 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.975 compared to the previous average buy price of 33.1499. This is 2.5% higher than average price of previous purchases of ANTO.L. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,267 @ CAD 17.7844 | CAD 22,533 | The ETF bought 1267 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.7844 compared to the previous average buy price of 14.0141. This is 26.9% higher than average price of previous purchases of LUN.TO. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,039 @ CAD 20.7957 | CAD 21,607 | The ETF bought 1039 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.7957 compared to the previous average buy price of 18.3212. This is 13.5% higher than average price of previous purchases of FM.TO. |
| APD - Air Products and Chemicals Inc | BUY | 83 @ USD 256.58 | USD 21,296 | The ETF bought 83 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.58 compared to the previous average buy price of 263.476. This is -2.6% lower than average price of previous purchases of APD. |
| LUG.TO - Lundin Gold Inc | BUY | 166 @ CAD 81.7795 | CAD 13,575 | The ETF bought 166 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.7795 compared to the previous average buy price of 77.4583. This is 5.6% higher than average price of previous purchases of LUG.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,059 @ CAD 9.18267 | CAD 9,724 | The ETF bought 1059 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.18267 compared to the previous average buy price of 9.61805. This is -4.5% lower than average price of previous purchases of IVN.TO. |
| NHY.OL - | HOLD | 0 @ NOK 7.02276 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.02276. The average price that NHY.OL shares were previous bought at was NOK 6.87233. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 14,018 (USD $1,369) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 40.5147 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 40.5147. The average price that MT.AS shares were previous bought at was EUR 38.5806. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 2,708 (USD $3,116) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.319 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.319. The average price that PKG shares were previous bought at was USD 204.915. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 4 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.16 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 97.16. The average price that PPG shares were previous bought at was USD 101.357. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 14,795 compared to the previous valuation of PPG Industries Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 104.211 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 104.211. The average price that RPM shares were previous bought at was USD 112.741. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 516 compared to the previous valuation of RPM International Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 273.342 | USD 0 | The current share valuation price of RS based on adjusted close was USD 273.342. The average price that RS shares were previous bought at was USD 269.231. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 405 compared to the previous valuation of Reliance Steel & Aluminum Co |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.3601 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.3601. The average price that LYB shares were previous bought at was USD 47.8683. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 628 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.02797 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.02797. The average price that S32.AX shares were previous bought at was AUD 2.02863. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 1,199 (USD $775) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5815 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5815. The average price that SCA-B.ST shares were previous bought at was SEK 13.0496. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 818 (USD $86) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.9828 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.9828. The average price that SY1.DE shares were previous bought at was EUR 93.4274. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 287 (USD $330) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.8069 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.8069. The average price that SYENS.BR shares were previous bought at was EUR 77.8463. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 702 (USD $808) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.564 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.564. The average price that UPM.HE shares were previous bought at was EUR 25.7647. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 3,633 (USD $4,181) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3678 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3678. The average price that 1CO.FRA shares were previous bought at was EUR 69.8607. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 144 (USD $166) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.3974 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.3974. The average price that YAR.OL shares were previous bought at was NOK 37.9569. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 226 (USD $22) compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.6595 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.6595. The average price that CF shares were previous bought at was USD 83.0201. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 657 compared to the previous valuation of CF Industries Holdings Inc |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48936 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48936. The average price that 3402.T shares were previous bought at was JPY 6.157. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 761 (USD $5) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.26557 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.26557. The average price that 3407.T shares were previous bought at was JPY 7.82651. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 978 (USD $6) compared to the previous valuation of Asahi Kasei Corporation |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.6999 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.6999. The average price that 4063.T shares were previous bought at was JPY 31.4904. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 845 (USD $5) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.8124 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.8124. The average price that 4091.T shares were previous bought at was JPY 33.5104. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 83 (USD $1) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39813 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39813. The average price that 4188.T shares were previous bought at was JPY 5.44346. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 685 (USD $4) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.32487 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.32487. The average price that 4612.T shares were previous bought at was JPY 6.74538. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 75 (USD $0) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97335 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97335. The average price that 5401.T shares were previous bought at was JPY 4.12544. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 120 (USD $1) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6713 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6713. The average price that 5411.T shares were previous bought at was JPY 11.7048. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 801 (USD $5) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1094 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1094. The average price that 5713.T shares were previous bought at was JPY 34.6125. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 568 (USD $4) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0696. The average price that 6988.T shares were previous bought at was JPY 24.5282. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 786 (USD $5) compared to the previous valuation of Nitto Denko Corporation |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.59. The average price that AVY shares were previous bought at was USD 163.238. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 1,002 compared to the previous valuation of Avery Dennison Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.83. The average price that BALL shares were previous bought at was USD 48.2079. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 11,352 compared to the previous valuation of Ball Corporation |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.0361 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.0361. The average price that CCL-B.TO shares were previous bought at was CAD 54.4727. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 282 (USD $200) compared to the previous valuation of CCL Industries Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.4502 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.4502. The average price that IFF shares were previous bought at was USD 63.8694. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.4701 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.4701. The average price that DD shares were previous bought at was USD 78.1298. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 123 compared to the previous valuation of Dupont De Nemours Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.50024 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.50024. The average price that ICL.TA shares were previous bought at was ILS 6.32682. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 1,331 (USD $408) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 89.464 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.464. The average price that HOLN.SW shares were previous bought at was CHF 85.9009. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 11,294 (USD $13,966) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1135 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1135. The average price that DSFIR.AS shares were previous bought at was EUR 87.1754. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 231 (USD $266) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.1892 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.1892. The average price that HOLM-B.ST shares were previous bought at was SEK 37.3891. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 89 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.7174 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 32.7174. The average price that FRES.L shares were previous bought at was GBP 34.7017. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 5,490 (USD $7,190) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 676.618 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 676.618. The average price that EMSN.SW shares were previous bought at was CHF 710.362. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 517 (USD $639) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.1152 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.1152. The average price that EVK.DE shares were previous bought at was EUR 17.2261. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 883 (USD $1,016) compared to the previous valuation of Evonik Industries AG |
| BOL.ST - | SELL | -109 @ SEK 44.2105 | SEK -4,819 | The ETF sold 109 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 44.283. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 8 (USD $1) The average price that the ETF previously sold BOL.ST share for is SEK 31.8422 so the ETF has sold 109 shares on 2025-11-24 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -145 @ DKK 61.9211 | DKK -8,979 | The ETF sold 145 shares of NSIS-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 63.8364. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 278 (USD $43) The average price that the ETF previously sold NSIS-B.CO share for is DKK 67.8491 which is higher than the selling price of DKK 61.9211 on 2025-11-24. |
| ECL - Ecolab Inc | SELL | -83 @ USD 268.8 | USD -22,310 | The ETF sold 83 shares of ECL on 2025-11-24. The shares were previously bought for an average price of USD 270.016. The Ecolab Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold ECL share for is USD 268.521 so the ETF has sold 83 shares on 2025-11-24 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -687 @ USD 37.59 | USD -25,824 | The ETF sold 687 shares of IP on 2025-11-24. The shares were previously bought for an average price of USD 46.6452. The International Paper shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,221 The average price that the ETF previously sold IP share for is USD 46.9524 which is higher than the selling price of USD 37.59 on 2025-11-24. |
| STERV.HE - Stora Enso Oyj | SELL | -4,294 @ EUR 11.3681 | EUR -48,815 | The ETF sold 4294 shares of STERV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 10.079. The Stora Enso Oyj shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 5,535 (USD $6,370) The average price that the ETF previously sold STERV.HE share for is EUR 10.6486 so the ETF has sold 4294 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -788 @ EUR 62.1671 | EUR -48,988 | The ETF sold 788 shares of AKZA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 70.9988. The Akzo Nobel NV shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,959 (USD $8,009) The average price that the ETF previously sold AKZA.AS share for is EUR 65.6032 which is higher than the selling price of EUR 62.1671 on 2025-11-24. |
| GIVN.SW - | SELL | -16 @ CHF 4137.68 | CHF -66,203 | The ETF sold 16 shares of GIVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 4465.34. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,243 (USD $6,483) The average price that the ETF previously sold GIVN.SW share for is CHF 4474.32 which is higher than the selling price of CHF 4137.68 on 2025-11-24. |
| MLM - Martin Marietta Materials Inc | SELL | -158 @ USD 604.59 | USD -95,525 | The ETF sold 158 shares of MLM on 2025-11-24. The shares were previously bought for an average price of USD 619.671. The Martin Marietta Materials Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,383 The average price that the ETF previously sold MLM share for is USD 588.809 so the ETF has sold 158 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -631 @ USD 153.65 | USD -96,953 | The ETF sold 631 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 131.635. The Nucor Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 13,891 The average price that the ETF previously sold NUE share for is USD 135.317 so the ETF has sold 631 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -905 @ USD 112.64 | USD -101,939 | The ETF sold 905 shares of CRH on 2025-11-24. The shares were previously bought for an average price of USD 115.595. The CRH PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,674 The average price that the ETF previously sold CRH share for is USD 95.7543 so the ETF has sold 905 shares on 2025-11-24 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -1,015 @ CAD 102.689 | CAD -104,229 | The ETF sold 1015 shares of WPM.TO on 2025-11-24. The shares were previously bought for an average price of CAD 112.589. The Wheaton Precious Metals Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,049 (USD $7,130) The average price that the ETF previously sold WPM.TO share for is CAD 94.6812 so the ETF has sold 1015 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -1,926 @ CAD 56.2228 | CAD -108,285 | The ETF sold 1926 shares of NTR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 56.5229. The Nutrien Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 578 (USD $410) The average price that the ETF previously sold NTR.TO share for is CAD 58.4761 which is higher than the selling price of CAD 56.2228 on 2025-11-24. |
| FNV.TO - Franco-Nevada Corporation | SELL | -780 @ CAD 200.028 | CAD -156,022 | The ETF sold 780 shares of FNV.TO on 2025-11-24. The shares were previously bought for an average price of CAD 213.53. The Franco-Nevada Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,532 (USD $7,472) The average price that the ETF previously sold FNV.TO share for is CAD 170.057 so the ETF has sold 780 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -5,971 @ GBP 35.8217 | GBP -213,891 | The ETF sold 5971 shares of AAL.L on 2025-11-24. The shares were previously bought for an average price of GBP 39.268. The Anglo American PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,578 (USD $26,949) The average price that the ETF previously sold AAL.L share for is GBP 29.1513 so the ETF has sold 5971 shares on 2025-11-24 at a higher price than the previous selling average. |