| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHELL.AS - Shell PLC | BUY | 16,627 @ EUR 28.655 | EUR 476,447 | The ETF bought 16627 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 28.655 compared to the previous average buy price of 31.4028. This is -8.8% lower than average price of previous purchases of SHELL.AS. |
| TTE.PA - TotalEnergies SE | BUY | 4,551 @ EUR 52.15 | EUR 237,335 | The ETF bought 4551 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.15 compared to the previous average buy price of 52.4725. This is -0.6% lower than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 52,256 @ GBP 4.24013 | GBP 221,572 | The ETF bought 52256 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.24013 compared to the previous average buy price of 4.70677. This is -9.9% lower than average price of previous purchases of BP.L. |
| ENR.DE - Siemens Energy AG | BUY | 2,512 @ EUR 66.56 | EUR 167,199 | The ETF bought 2512 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 66.56 compared to the previous average buy price of 60.2565. This is 10.5% higher than average price of previous purchases of ENR.DE. |
| ENI.MI - Eni SpA | BUY | 7,604 @ EUR 12.692 | EUR 96,510 | The ETF bought 7604 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.692 compared to the previous average buy price of 11.96. This is 6.1% higher than average price of previous purchases of ENI.MI. |
| EQNR.OL - | BUY | 3,418 @ NOK 20.2061 | NOK 69,064 | The ETF bought 3418 new shares of EQNR.OL (). The shares were bought for an average price of 20.2061 compared to the previous average buy price of 20.6336. This is -2.1% lower than average price of previous purchases of EQNR.OL. |
| VWS.CO - | BUY | 3,758 @ DKK 11.5273 | DKK 43,320 | The ETF bought 3758 new shares of VWS.CO (). The shares were bought for an average price of 11.5273 compared to the previous average buy price of 12.1364. This is -5.0% lower than average price of previous purchases of VWS.CO. |
| REP.MC - Repsol SA | BUY | 4,074 @ EUR 10.555 | EUR 43,001 | The ETF bought 4074 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.555 compared to the previous average buy price of 9.98. This is 5.8% higher than average price of previous purchases of REP.MC. |
| SRG.MI - Snam SpA | BUY | 7,667 @ EUR 4.955 | EUR 37,990 | The ETF bought 7667 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.955 compared to the previous average buy price of 4.737. This is 4.6% higher than average price of previous purchases of SRG.MI. |
| PKN.WA - | BUY | 2,170 @ PLN 16.0042 | PLN 34,729 | The ETF bought 2170 new shares of PKN.WA (). The shares were bought for an average price of 16.0042 compared to the previous average buy price of 14.7031. This is 8.8% higher than average price of previous purchases of PKN.WA. |
| OMV.VI - OMV AG | BUY | 535 @ EUR 44.96 | EUR 24,054 | The ETF bought 535 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.96 compared to the previous average buy price of 42.46. This is 5.9% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 1,154 @ NOK 18.6265 | NOK 21,495 | The ETF bought 1154 new shares of AKRBP.OL (). The shares were bought for an average price of 18.6265 compared to the previous average buy price of 18.1659. This is 2.5% higher than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | BUY | 1,559 @ EUR 13.75 | EUR 21,436 | The ETF bought 1559 new shares of GALP.LS (). The shares were bought for an average price of 13.75 compared to the previous average buy price of 13.23. This is 3.9% higher than average price of previous purchases of GALP.LS. |
| TEN.MI - Tenaris SA | BUY | 1,351 @ EUR 14.7 | EUR 19,860 | The ETF bought 1351 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.7 compared to the previous average buy price of 14.34. This is 2.5% higher than average price of previous purchases of TEN.MI. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 132 @ EUR 138.6 | EUR 18,295 | The ETF bought 132 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 138.6 compared to the previous average buy price of 137.5. This is 0.8% higher than average price of previous purchases of GTT.PA. |
| TE.PA - Technip Energies NV | BUY | 502 @ EUR 29.34 | EUR 14,729 | The ETF bought 502 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 29.34 compared to the previous average buy price of 29.4. This is -0.2% lower than average price of previous purchases of TE.PA. |
| NESTE.HE - Neste Oyj | BUY | 1,631 @ EUR 8.068 | EUR 13,159 | The ETF bought 1631 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.068 compared to the previous average buy price of 7.274. This is 10.9% higher than average price of previous purchases of NESTE.HE. |
| ENG.MC - Enagas SA | BUY | 898 @ EUR 13.31 | EUR 11,952 | The ETF bought 898 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 13.31 compared to the previous average buy price of 13.11. This is 1.5% higher than average price of previous purchases of ENG.MC. |
| SUBC.OL - | BUY | 875 @ NOK 12.7809 | NOK 11,183 | The ETF bought 875 new shares of SUBC.OL (). The shares were bought for an average price of 12.7809 compared to the previous average buy price of 12.1634. This is 5.1% higher than average price of previous purchases of SUBC.OL. |
| VK.PA - Vallourec SACA | BUY | 649 @ EUR 16.18 | EUR 10,501 | The ETF bought 649 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 16.18 compared to the previous average buy price of 16.6136. This is -2.6% lower than average price of previous purchases of VK.PA. |
| SPM.MI - Saipem SpA | BUY | 5,084 @ EUR 1.964 | EUR 9,985 | The ETF bought 5084 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 1.964 compared to the previous average buy price of 1.801. This is 9.1% higher than average price of previous purchases of SPM.MI. |
| SBMO.AS - SBM Offshore NV | BUY | 526 @ EUR 17.61 | EUR 9,263 | The ETF bought 526 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 17.61 compared to the previous average buy price of 16.83. This is 4.6% higher than average price of previous purchases of SBMO.AS. |
| VAR.OL - | BUY | 3,571 @ NOK 2.5283 | NOK 9,029 | The ETF bought 3571 new shares of VAR.OL (). The shares were bought for an average price of 2.5283 compared to the previous average buy price of 2.52908. This is 0.0% lower than average price of previous purchases of VAR.OL. |