| 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 | 11,106 @ GBP 51.5113 | GBP 572,084 | The ETF bought 11106 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 51.5113 compared to the previous average buy price of 59.5867. This is -13.6% lower than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 92,287 @ GBP 3.35729 | GBP 309,834 | The ETF bought 92287 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.35729 compared to the previous average buy price of 3.94401. This is -14.9% lower than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 11,258 @ GBP 25.8892 | GBP 291,461 | The ETF bought 11258 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 25.8892 compared to the previous average buy price of 27.2246. This is -4.9% lower than average price of previous purchases of AAL.L. |
| NHY.OL - | BUY | 32,311 @ NOK 4.75442 | NOK 153,620 | The ETF bought 32311 new shares of NHY.OL (). The shares were bought for an average price of 4.75442 compared to the previous average buy price of 5.77806. This is -17.7% lower than average price of previous purchases of NHY.OL. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 5,429 @ EUR 23.8 | EUR 129,210 | The ETF bought 5429 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.8 compared to the previous average buy price of 28.3923. This is -16.2% lower than average price of previous purchases of UPM.HE. |
| MT.AS - ArcelorMittal SA | BUY | 4,316 @ EUR 26.43 | EUR 114,072 | The ETF bought 4316 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.43 compared to the previous average buy price of 27.697. This is -4.6% lower than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 3,986 @ GBP 21.2992 | GBP 84,899 | The ETF bought 3986 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 21.2992 compared to the previous average buy price of 22.2774. This is -4.4% lower than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 2,738 @ SEK 27.4425 | SEK 75,138 | The ETF bought 2738 new shares of BOL.ST (). The shares were bought for an average price of 27.4425 compared to the previous average buy price of 33.2376. This is -17.4% lower than average price of previous purchases of BOL.ST. |
| SKF-B.ST - | BUY | 3,459 @ SEK 19.0626 | SEK 65,938 | The ETF bought 3459 new shares of SKF-B.ST (). The shares were bought for an average price of 19.0626 compared to the previous average buy price of 20.8461. This is -8.6% lower than average price of previous purchases of SKF-B.ST. |
| SCA-B.ST - | BUY | 5,564 @ SEK 11.4915 | SEK 63,939 | The ETF bought 5564 new shares of SCA-B.ST (). The shares were bought for an average price of 11.4915 compared to the previous average buy price of 13.288. This is -13.5% lower than average price of previous purchases of SCA-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 6,156 @ EUR 8.674 | EUR 53,397 | The ETF bought 6156 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.674 compared to the previous average buy price of 10.4914. This is -17.3% lower than average price of previous purchases of STERV.HE. |
| SYENS.BR - Syensqo SA | BUY | 710 @ EUR 68.74 | EUR 48,805 | The ETF bought 710 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 76.5692. This is -10.2% lower than average price of previous purchases of SYENS.BR. |
| KGH.WA - | BUY | 1,318 @ PLN 28.6454 | PLN 37,755 | The ETF bought 1318 new shares of KGH.WA (). The shares were bought for an average price of 28.6454 compared to the previous average buy price of 33.3583. This is -14.1% lower than average price of previous purchases of KGH.WA. |
| SSAB-B.ST - | BUY | 6,334 @ SEK 5.43732 | SEK 34,440 | The ETF bought 6334 new shares of SSAB-B.ST (). The shares were bought for an average price of 5.43732 compared to the previous average buy price of 5.9452. This is -8.5% lower than average price of previous purchases of SSAB-B.ST. |
| HOLM-B.ST - | BUY | 862 @ SEK 35.603 | SEK 30,690 | The ETF bought 862 new shares of HOLM-B.ST (). The shares were bought for an average price of 35.603 compared to the previous average buy price of 38.4538. This is -7.4% lower than average price of previous purchases of HOLM-B.ST. |
| VOE.VI - voestalpine AG | BUY | 1,070 @ EUR 22.68 | EUR 24,268 | The ETF bought 1070 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 22.68 compared to the previous average buy price of 23.0707. This is -1.7% lower than average price of previous purchases of VOE.VI. |
| NDA.DE - Aurubis AG | BUY | 276 @ EUR 80.1 | EUR 22,108 | The ETF bought 276 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 80.1 compared to the previous average buy price of 86.9797. This is -7.9% lower than average price of previous purchases of NDA.DE. |
| HPOL-B.ST - | BUY | 2,645 @ SEK 8.05546 | SEK 21,307 | The ETF bought 2645 new shares of HPOL-B.ST (). The shares were bought for an average price of 8.05546 compared to the previous average buy price of 9.29409. This is -13.3% lower than average price of previous purchases of HPOL-B.ST. |