| 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 66.1419 | GBP 848,204 | The ETF bought 12824 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 66.1419 compared to the previous average buy price of 60.2706. This is 9.7% higher than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 114,008 @ GBP 4.41784 | GBP 503,669 | The ETF bought 114008 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.41784 compared to the previous average buy price of 3.98941. This is 10.7% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 13,095 @ GBP 33.2023 | GBP 434,784 | The ETF bought 13095 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.2023 compared to the previous average buy price of 27.634. This is 20.2% higher than average price of previous purchases of AAL.L. |
| MT.AS - ArcelorMittal SA | BUY | 5,042 @ EUR 38.71 | EUR 195,176 | The ETF bought 5042 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.71 compared to the previous average buy price of 29.7042. This is 30.3% higher than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 4,650 @ GBP 35.6123 | GBP 165,597 | The ETF bought 4650 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.6123 compared to the previous average buy price of 24.5454. This is 45.1% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 3,408 @ SEK 45.2062 | SEK 154,063 | The ETF bought 3408 new shares of BOL.ST (). The shares were bought for an average price of 45.2062 compared to the previous average buy price of 34.9811. This is 29.2% higher than average price of previous purchases of BOL.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,329 @ EUR 24.15 | EUR 152,845 | The ETF bought 6329 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.15 compared to the previous average buy price of 27.4249. This is -11.9% lower than average price of previous purchases of UPM.HE. |
| NHY.OL - | BUY | 15,643 @ NOK 6.48816 | NOK 101,494 | The ETF bought 15643 new shares of NHY.OL (). The shares were bought for an average price of 6.48816 compared to the previous average buy price of 5.84255. This is 11.1% higher than average price of previous purchases of NHY.OL. |
| KGH.WA - | BUY | 1,640 @ PLN 60.9843 | PLN 100,014 | The ETF bought 1640 new shares of KGH.WA (). The shares were bought for an average price of 60.9843 compared to the previous average buy price of 37.9837. This is 60.6% higher than average price of previous purchases of KGH.WA. |
| SKF-B.ST - | BUY | 4,053 @ SEK 22.1945 | SEK 89,954 | The ETF bought 4053 new shares of SKF-B.ST (). The shares were bought for an average price of 22.1945 compared to the previous average buy price of 21.1905. This is 4.7% higher than average price of previous purchases of SKF-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 2,223 @ GBP 35.2011 | GBP 78,252 | The ETF bought 2223 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 35.2011 compared to the previous average buy price of 31.9185. This is 10.3% higher than average price of previous purchases of FRES.L. |
| STERV.HE - Stora Enso Oyj | BUY | 7,394 @ EUR 10.365 | EUR 76,639 | The ETF bought 7394 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.365 compared to the previous average buy price of 10.393. This is -0.3% lower than average price of previous purchases of STERV.HE. |
| SCA-B.ST - | BUY | 6,606 @ SEK 11.1937 | SEK 73,946 | The ETF bought 6606 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1937 compared to the previous average buy price of 12.7906. This is -12.5% lower than average price of previous purchases of SCA-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 862 @ EUR 68 | EUR 58,616 | The ETF bought 862 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68 compared to the previous average buy price of 75.251. This is -9.6% lower than average price of previous purchases of SYENS.BR. |
| VOE.VI - voestalpine AG | BUY | 1,345 @ EUR 38.38 | EUR 51,621 | The ETF bought 1345 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 38.38 compared to the previous average buy price of 25.9534. This is 47.9% higher than average price of previous purchases of VOE.VI. |
| SSAB-B.ST - | BUY | 7,395 @ SEK 6.45908 | SEK 47,765 | The ETF bought 7395 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.45908 compared to the previous average buy price of 6.00695. This is 7.5% higher than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | BUY | 328 @ EUR 118.4 | EUR 38,835 | The ETF bought 328 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 118.4 compared to the previous average buy price of 92.6438. This is 27.8% higher than average price of previous purchases of NDA.DE. |
| HOLM-B.ST - | BUY | 1,015 @ SEK 32.2678 | SEK 32,752 | The ETF bought 1015 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.2678 compared to the previous average buy price of 36.9505. This is -12.7% lower than average price of previous purchases of HOLM-B.ST. |
| HPOL-B.ST - | BUY | 3,192 @ SEK 7.92004 | SEK 25,281 | The ETF bought 3192 new shares of HPOL-B.ST (). The shares were bought for an average price of 7.92004 compared to the previous average buy price of 8.98823. This is -11.9% lower than average price of previous purchases of HPOL-B.ST. |