| 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 | 12,942 @ GBP 68.6714 | GBP 888,745 | The ETF bought 12942 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.6714 compared to the previous average buy price of 60.4202. This is 13.7% higher than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 108,989 @ GBP 4.51053 | GBP 491,598 | The ETF bought 108989 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.51053 compared to the previous average buy price of 3.99417. This is 12.9% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 13,218 @ GBP 34.2727 | GBP 453,017 | The ETF bought 13218 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.2727 compared to the previous average buy price of 27.6939. This is 23.8% higher than average price of previous purchases of AAL.L. |
| MT.AS - ArcelorMittal SA | BUY | 5,260 @ EUR 38.26 | EUR 201,248 | The ETF bought 5260 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.26 compared to the previous average buy price of 30.2588. This is 26.4% higher than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 4,688 @ GBP 37.0438 | GBP 173,661 | The ETF bought 4688 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.0438 compared to the previous average buy price of 24.8179. This is 49.3% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 3,436 @ SEK 46.4272 | SEK 159,524 | The ETF bought 3436 new shares of BOL.ST (). The shares were bought for an average price of 46.4272 compared to the previous average buy price of 35.2381. This is 31.8% higher than average price of previous purchases of BOL.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,382 @ EUR 24.06 | EUR 153,551 | The ETF bought 6382 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.06 compared to the previous average buy price of 27.3446. This is -12.0% lower than average price of previous purchases of UPM.HE. |
| KGH.WA - | BUY | 1,652 @ PLN 64.8926 | PLN 107,203 | The ETF bought 1652 new shares of KGH.WA (). The shares were bought for an average price of 64.8926 compared to the previous average buy price of 38.5425. This is 68.4% higher than average price of previous purchases of KGH.WA. |
| NHY.OL - | BUY | 15,759 @ NOK 6.57133 | NOK 103,558 | The ETF bought 15759 new shares of NHY.OL (). The shares were bought for an average price of 6.57133 compared to the previous average buy price of 5.85834. This is 12.2% higher than average price of previous purchases of NHY.OL. |
| SKF-B.ST - | BUY | 4,070 @ SEK 22.4275 | SEK 91,280 | The ETF bought 4070 new shares of SKF-B.ST (). The shares were bought for an average price of 22.4275 compared to the previous average buy price of 21.2132. This is 5.7% higher than average price of previous purchases of SKF-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 2,235 @ GBP 37.1698 | GBP 83,075 | The ETF bought 2235 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 37.1698 compared to the previous average buy price of 32.3294. This is 15.0% higher than average price of previous purchases of FRES.L. |
| STERV.HE - Stora Enso Oyj | BUY | 7,441 @ EUR 10.315 | EUR 76,754 | The ETF bought 7441 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.315 compared to the previous average buy price of 10.3916. This is -0.7% lower than average price of previous purchases of STERV.HE. |
| SCA-B.ST - | BUY | 6,640 @ SEK 11.1351 | SEK 73,937 | The ETF bought 6640 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1351 compared to the previous average buy price of 12.7518. This is -12.7% lower than average price of previous purchases of SCA-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 867 @ EUR 67.5 | EUR 58,523 | The ETF bought 867 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.5 compared to the previous average buy price of 75.088. This is -10.1% lower than average price of previous purchases of SYENS.BR. |
| VOE.VI - voestalpine AG | BUY | 1,354 @ EUR 37.3 | EUR 50,504 | The ETF bought 1354 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 37.3 compared to the previous average buy price of 26.2551. This is 42.1% higher than average price of previous purchases of VOE.VI. |
| SSAB-B.ST - | BUY | 7,421 @ SEK 6.32964 | SEK 46,972 | The ETF bought 7421 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.32964 compared to the previous average buy price of 6.01646. This is 5.2% higher than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | BUY | 303 @ EUR 121.4 | EUR 36,784 | The ETF bought 303 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 121.4 compared to the previous average buy price of 92.959. This is 30.6% higher than average price of previous purchases of NDA.DE. |
| HOLM-B.ST - | BUY | 918 @ SEK 32.0551 | SEK 29,427 | The ETF bought 918 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.0551 compared to the previous average buy price of 36.8868. This is -13.1% lower than average price of previous purchases of HOLM-B.ST. |
| HPOL-B.ST - | BUY | 3,189 @ SEK 7.97216 | SEK 25,423 | The ETF bought 3189 new shares of HPOL-B.ST (). The shares were bought for an average price of 7.97216 compared to the previous average buy price of 8.9657. This is -11.1% lower than average price of previous purchases of HPOL-B.ST. |