| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIO.L - Rio Tinto PLC | BUY | 12,817 @ GBP 59.9643 | GBP 768,562 | The ETF bought 12817 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.9643 compared to the previous average buy price of 59.4429. This is 0.9% higher than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 114,000 @ GBP 4.04401 | GBP 461,017 | The ETF bought 114000 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.04401 compared to the previous average buy price of 3.92504. This is 3.0% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 13,093 @ GBP 31.7545 | GBP 415,762 | The ETF bought 13093 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.7545 compared to the previous average buy price of 27.2301. This is 16.6% higher than average price of previous purchases of AAL.L. |
| MT.AS - ArcelorMittal SA | BUY | 5,043 @ EUR 32.49 | EUR 163,847 | The ETF bought 5043 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 32.49 compared to the previous average buy price of 27.7129. This is 17.2% higher than average price of previous purchases of MT.AS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,326 @ EUR 23.15 | EUR 146,447 | The ETF bought 6326 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.15 compared to the previous average buy price of 28.2869. This is -18.2% lower than average price of previous purchases of UPM.HE. |
| ANTO.L - Antofagasta PLC | BUY | 4,649 @ GBP 30.1412 | GBP 140,126 | The ETF bought 4649 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.1412 compared to the previous average buy price of 22.3377. This is 34.9% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 3,409 @ SEK 37.4942 | SEK 127,818 | The ETF bought 3409 new shares of BOL.ST (). The shares were bought for an average price of 37.4942 compared to the previous average buy price of 32.8936. This is 14.0% higher than average price of previous purchases of BOL.ST. |
| SKF-B.ST - | BUY | 4,047 @ SEK 23.3463 | SEK 94,482 | The ETF bought 4047 new shares of SKF-B.ST (). The shares were bought for an average price of 23.3463 compared to the previous average buy price of 20.8222. This is 12.1% higher than average price of previous purchases of SKF-B.ST. |
| NHY.OL - | BUY | 15,641 @ NOK 5.79157 | NOK 90,586 | The ETF bought 15641 new shares of NHY.OL (). The shares were bought for an average price of 5.79157 compared to the previous average buy price of 5.74493. This is 0.8% higher than average price of previous purchases of NHY.OL. |
| SCA-B.ST - | BUY | 6,596 @ SEK 11.3411 | SEK 74,806 | The ETF bought 6596 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3411 compared to the previous average buy price of 13.2409. This is -14.3% lower than average price of previous purchases of SCA-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 7,385 @ EUR 10.075 | EUR 74,404 | The ETF bought 7385 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.075 compared to the previous average buy price of 10.457. This is -3.7% lower than average price of previous purchases of STERV.HE. |
| KGH.WA - | BUY | 1,643 @ PLN 43.961 | PLN 72,228 | The ETF bought 1643 new shares of KGH.WA (). The shares were bought for an average price of 43.961 compared to the previous average buy price of 33.3203. This is 31.9% higher than average price of previous purchases of KGH.WA. |
| SYENS.BR - Syensqo SA | BUY | 861 @ EUR 68.06 | EUR 58,600 | The ETF bought 861 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.06 compared to the previous average buy price of 76.4007. This is -10.9% lower than average price of previous purchases of SYENS.BR. |
| FRES.L - Fresnillo PLC | BUY | 2,227 @ GBP 24.3811 | GBP 54,297 | The ETF bought 2227 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 24.3811 compared to the previous average buy price of 26.5921. This is -8.3% lower than average price of previous purchases of FRES.L. |
| VOE.VI - voestalpine AG | BUY | 1,346 @ EUR 30.36 | EUR 40,865 | The ETF bought 1346 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 30.36 compared to the previous average buy price of 23.1241. This is 31.3% higher than average price of previous purchases of VOE.VI. |
| SSAB-B.ST - | BUY | 7,404 @ SEK 5.26611 | SEK 38,990 | The ETF bought 7404 new shares of SSAB-B.ST (). The shares were bought for an average price of 5.26611 compared to the previous average buy price of 5.92797. This is -11.2% lower than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | BUY | 328 @ EUR 112 | EUR 36,736 | The ETF bought 328 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 112 compared to the previous average buy price of 87.07. This is 28.6% higher than average price of previous purchases of NDA.DE. |
| HOLM-B.ST - | BUY | 1,011 @ SEK 32.3537 | SEK 32,710 | The ETF bought 1011 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.3537 compared to the previous average buy price of 38.3584. This is -15.7% lower than average price of previous purchases of HOLM-B.ST. |
| HPOL-B.ST - | BUY | 3,183 @ SEK 7.66534 | SEK 24,399 | The ETF bought 3183 new shares of HPOL-B.ST (). The shares were bought for an average price of 7.66534 compared to the previous average buy price of 9.25681. This is -17.2% lower than average price of previous purchases of HPOL-B.ST. |