| 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 | 12,917 @ GBP 74.6228 | GBP 963,903 | The ETF bought 12917 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 74.6228 compared to the previous average buy price of 60.5197. This is 23.3% higher than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 108,759 @ GBP 5.66478 | GBP 616,096 | The ETF bought 108759 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.66478 compared to the previous average buy price of 3.99959. This is 41.6% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 13,192 @ GBP 38.3036 | GBP 505,301 | The ETF bought 13192 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.3036 compared to the previous average buy price of 27.728. This is 38.1% higher than average price of previous purchases of AAL.L. |
| MT.AS - ArcelorMittal SA | BUY | 5,249 @ EUR 42.13 | EUR 221,140 | The ETF bought 5249 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 42.13 compared to the previous average buy price of 30.3523. This is 38.8% higher than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 4,678 @ GBP 42.284 | GBP 197,805 | The ETF bought 4678 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 42.284 compared to the previous average buy price of 24.9655. This is 69.4% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 3,428 @ SEK 55.6005 | SEK 190,599 | The ETF bought 3428 new shares of BOL.ST (). The shares were bought for an average price of 55.6005 compared to the previous average buy price of 35.3733. This is 57.2% higher than average price of previous purchases of BOL.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,370 @ EUR 24.62 | EUR 156,829 | The ETF bought 6370 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.62 compared to the previous average buy price of 27.3052. This is -9.8% lower than average price of previous purchases of UPM.HE. |
| KGH.WA - | BUY | 1,648 @ PLN 77.2935 | PLN 127,380 | The ETF bought 1648 new shares of KGH.WA (). The shares were bought for an average price of 77.2935 compared to the previous average buy price of 38.8606. This is 98.9% higher than average price of previous purchases of KGH.WA. |
| NHY.OL - | BUY | 15,721 @ NOK 7.23633 | NOK 113,762 | The ETF bought 15721 new shares of NHY.OL (). The shares were bought for an average price of 7.23633 compared to the previous average buy price of 5.86687. This is 23.3% higher than average price of previous purchases of NHY.OL. |
| SKF-B.ST - | BUY | 4,062 @ SEK 23.8221 | SEK 96,765 | The ETF bought 4062 new shares of SKF-B.ST (). The shares were bought for an average price of 23.8221 compared to the previous average buy price of 21.2292. This is 12.2% higher than average price of previous purchases of SKF-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 2,229 @ GBP 43.3108 | GBP 96,540 | The ETF bought 2229 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 43.3108 compared to the previous average buy price of 32.5925. This is 32.9% higher than average price of previous purchases of FRES.L. |
| STERV.HE - Stora Enso Oyj | BUY | 7,426 @ EUR 10.735 | EUR 79,718 | The ETF bought 7426 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.735 compared to the previous average buy price of 10.3906. This is 3.3% higher than average price of previous purchases of STERV.HE. |
| SCA-B.ST - | BUY | 6,628 @ SEK 11.3041 | SEK 74,924 | The ETF bought 6628 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3041 compared to the previous average buy price of 12.7305. This is -11.2% lower than average price of previous purchases of SCA-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 865 @ EUR 74.24 | EUR 64,218 | The ETF bought 865 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 74.24 compared to the previous average buy price of 74.9978. This is -1.0% lower than average price of previous purchases of SYENS.BR. |
| VOE.VI - voestalpine AG | BUY | 1,351 @ EUR 39.6 | EUR 53,500 | The ETF bought 1351 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 39.6 compared to the previous average buy price of 26.3885. This is 50.1% higher than average price of previous purchases of VOE.VI. |
| SSAB-B.ST - | BUY | 7,399 @ SEK 7.22041 | SEK 53,424 | The ETF bought 7399 new shares of SSAB-B.ST (). The shares were bought for an average price of 7.22041 compared to the previous average buy price of 6.02062. This is 19.9% higher than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | BUY | 302 @ EUR 146.7 | EUR 44,303 | The ETF bought 302 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 146.7 compared to the previous average buy price of 93.2768. This is 57.3% higher than average price of previous purchases of NDA.DE. |
| HOLM-B.ST - | BUY | 916 @ SEK 32.8336 | SEK 30,076 | The ETF bought 916 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.8336 compared to the previous average buy price of 36.828. This is -10.8% lower than average price of previous purchases of HOLM-B.ST. |
| HPOL-B.ST - | BUY | 3,187 @ SEK 8.04499 | SEK 25,639 | The ETF bought 3187 new shares of HPOL-B.ST (). The shares were bought for an average price of 8.04499 compared to the previous average buy price of 8.95249. This is -10.1% lower than average price of previous purchases of HPOL-B.ST. |