| 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 | 12,824 @ GBP 65.5811 | GBP 841,012 | The ETF bought 12824 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 65.5811 compared to the previous average buy price of 60.204. This is 8.9% higher than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 114,011 @ GBP 4.31983 | GBP 492,508 | The ETF bought 114011 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.31983 compared to the previous average buy price of 3.98566. This is 8.4% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 13,095 @ GBP 32.9445 | GBP 431,408 | The ETF bought 13095 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.9445 compared to the previous average buy price of 27.6062. This is 19.3% higher than average price of previous purchases of AAL.L. |
| MT.AS - ArcelorMittal SA | BUY | 5,042 @ EUR 38.21 | EUR 192,655 | The ETF bought 5042 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.21 compared to the previous average buy price of 29.5997. This is 29.1% higher than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 4,650 @ GBP 35.2015 | GBP 163,687 | The ETF bought 4650 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.2015 compared to the previous average buy price of 24.4115. This is 44.2% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 3,408 @ SEK 45.05 | SEK 153,530 | The ETF bought 3408 new shares of BOL.ST (). The shares were bought for an average price of 45.05 compared to the previous average buy price of 34.8543. This is 29.3% higher than average price of previous purchases of BOL.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,329 @ EUR 23.87 | EUR 151,073 | The ETF bought 6329 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.87 compared to the previous average buy price of 27.4693. This is -13.1% lower than average price of previous purchases of UPM.HE. |
| NHY.OL - | BUY | 15,642 @ NOK 6.47711 | NOK 101,315 | The ETF bought 15642 new shares of NHY.OL (). The shares were bought for an average price of 6.47711 compared to the previous average buy price of 5.83464. This is 11.0% higher than average price of previous purchases of NHY.OL. |
| KGH.WA - | BUY | 1,641 @ PLN 61.5897 | PLN 101,069 | The ETF bought 1641 new shares of KGH.WA (). The shares were bought for an average price of 61.5897 compared to the previous average buy price of 37.6865. This is 63.4% higher than average price of previous purchases of KGH.WA. |
| SKF-B.ST - | BUY | 4,052 @ SEK 21.7419 | SEK 88,098 | The ETF bought 4052 new shares of SKF-B.ST (). The shares were bought for an average price of 21.7419 compared to the previous average buy price of 21.1829. This is 2.6% higher than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 7,393 @ EUR 10.165 | EUR 75,150 | The ETF bought 7393 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.165 compared to the previous average buy price of 10.3959. This is -2.2% lower than average price of previous purchases of STERV.HE. |
| FRES.L - Fresnillo PLC | BUY | 2,223 @ GBP 33.6512 | GBP 74,807 | The ETF bought 2223 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 33.6512 compared to the previous average buy price of 31.7996. This is 5.8% higher than average price of previous purchases of FRES.L. |
| SCA-B.ST - | BUY | 6,605 @ SEK 11.0129 | SEK 72,740 | The ETF bought 6605 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0129 compared to the previous average buy price of 12.8152. This is -14.1% lower than average price of previous purchases of SCA-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 862 @ EUR 67.08 | EUR 57,823 | The ETF bought 862 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.08 compared to the previous average buy price of 75.3522. This is -11.0% lower than average price of previous purchases of SYENS.BR. |
| VOE.VI - voestalpine AG | BUY | 1,344 @ EUR 38.48 | EUR 51,717 | The ETF bought 1344 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 38.48 compared to the previous average buy price of 25.7955. This is 49.2% higher than average price of previous purchases of VOE.VI. |
| SSAB-B.ST - | BUY | 7,394 @ SEK 6.35407 | SEK 46,982 | The ETF bought 7394 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.35407 compared to the previous average buy price of 6.00213. This is 5.9% higher than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | BUY | 328 @ EUR 117.5 | EUR 38,540 | The ETF bought 328 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 117.5 compared to the previous average buy price of 92.332. This is 27.3% higher than average price of previous purchases of NDA.DE. |
| HOLM-B.ST - | BUY | 1,015 @ SEK 31.8344 | SEK 32,312 | The ETF bought 1015 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.8344 compared to the previous average buy price of 37.022. This is -14.0% lower than average price of previous purchases of HOLM-B.ST. |
| HPOL-B.ST - | BUY | 3,191 @ SEK 7.87619 | SEK 25,133 | The ETF bought 3191 new shares of HPOL-B.ST (). The shares were bought for an average price of 7.87619 compared to the previous average buy price of 9.00376. This is -12.5% lower than average price of previous purchases of HPOL-B.ST. |