| 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 73.0918 | GBP 944,127 | The ETF bought 12917 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 73.0918 compared to the previous average buy price of 60.6874. This is 20.4% higher than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 108,760 @ GBP 5.54675 | GBP 603,265 | The ETF bought 108760 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.54675 compared to the previous average buy price of 4.01687. This is 38.1% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 13,192 @ GBP 37.4511 | GBP 494,055 | The ETF bought 13192 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.4511 compared to the previous average buy price of 27.7823. This is 34.8% higher than average price of previous purchases of AAL.L. |
| MT.AS - ArcelorMittal SA | BUY | 5,248 @ EUR 42.04 | EUR 220,626 | The ETF bought 5248 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 42.04 compared to the previous average buy price of 30.4882. This is 37.9% higher than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 4,678 @ GBP 41.6482 | GBP 194,830 | The ETF bought 4678 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.6482 compared to the previous average buy price of 25.1715. This is 65.5% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 3,428 @ SEK 54.4414 | SEK 186,625 | The ETF bought 3428 new shares of BOL.ST (). The shares were bought for an average price of 54.4414 compared to the previous average buy price of 35.6143. This is 52.9% higher than average price of previous purchases of BOL.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,369 @ EUR 24.14 | EUR 153,748 | The ETF bought 6369 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.14 compared to the previous average buy price of 27.2734. This is -11.5% lower than average price of previous purchases of UPM.HE. |
| KGH.WA - | BUY | 1,648 @ PLN 75.7342 | PLN 124,810 | The ETF bought 1648 new shares of KGH.WA (). The shares were bought for an average price of 75.7342 compared to the previous average buy price of 39.3179. This is 92.6% higher than average price of previous purchases of KGH.WA. |
| NHY.OL - | BUY | 15,719 @ NOK 7.11038 | NOK 111,768 | The ETF bought 15719 new shares of NHY.OL (). The shares were bought for an average price of 7.11038 compared to the previous average buy price of 5.88301. This is 20.9% higher than average price of previous purchases of NHY.OL. |
| FRES.L - Fresnillo PLC | BUY | 2,229 @ GBP 46.0759 | GBP 102,703 | The ETF bought 2229 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 46.0759 compared to the previous average buy price of 33.1437. This is 39.0% higher than average price of previous purchases of FRES.L. |
| SKF-B.ST - | BUY | 4,061 @ SEK 23.2574 | SEK 94,448 | The ETF bought 4061 new shares of SKF-B.ST (). The shares were bought for an average price of 23.2574 compared to the previous average buy price of 21.263. This is 9.4% higher than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 7,426 @ EUR 10.185 | EUR 75,634 | The ETF bought 7426 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.185 compared to the previous average buy price of 10.3947. This is -2.0% lower than average price of previous purchases of STERV.HE. |
| SCA-B.ST - | BUY | 6,627 @ SEK 11.0692 | SEK 73,356 | The ETF bought 6627 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0692 compared to the previous average buy price of 12.7119. This is -12.9% lower than average price of previous purchases of SCA-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 865 @ EUR 70.96 | EUR 61,380 | The ETF bought 865 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.96 compared to the previous average buy price of 74.9889. This is -5.4% lower than average price of previous purchases of SYENS.BR. |
| VOE.VI - voestalpine AG | BUY | 1,351 @ EUR 39.32 | EUR 53,121 | The ETF bought 1351 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 39.32 compared to the previous average buy price of 26.5459. This is 48.1% higher than average price of previous purchases of VOE.VI. |
| SSAB-B.ST - | BUY | 7,397 @ SEK 6.97909 | SEK 51,624 | The ETF bought 7397 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.97909 compared to the previous average buy price of 6.03627. This is 15.6% higher than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | BUY | 302 @ EUR 150.5 | EUR 45,451 | The ETF bought 302 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 150.5 compared to the previous average buy price of 93.8654. This is 60.3% higher than average price of previous purchases of NDA.DE. |
| HOLM-B.ST - | BUY | 915 @ SEK 32.2657 | SEK 29,523 | The ETF bought 915 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.2657 compared to the previous average buy price of 36.7802. This is -12.3% lower than average price of previous purchases of HOLM-B.ST. |
| HPOL-B.ST - | BUY | 3,185 @ SEK 7.84261 | SEK 24,979 | The ETF bought 3185 new shares of HPOL-B.ST (). The shares were bought for an average price of 7.84261 compared to the previous average buy price of 8.9406. This is -12.3% lower than average price of previous purchases of HPOL-B.ST. |