| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHELL.AS - Shell PLC | BUY | 36,684 @ EUR 31.18 | EUR 1,143,807 | The ETF bought 36684 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 31.18 compared to the previous average buy price of 31.132. This is 0.2% higher than average price of previous purchases of SHELL.AS. |
| ENR.DE - Siemens Energy AG | BUY | 4,852 @ EUR 141.75 | EUR 687,771 | The ETF bought 4852 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 141.75 compared to the previous average buy price of 94.0582. This is 50.7% higher than average price of previous purchases of ENR.DE. |
| TTE.PA - TotalEnergies SE | BUY | 10,738 @ EUR 57.98 | EUR 622,589 | The ETF bought 10738 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.98 compared to the previous average buy price of 53.5144. This is 8.3% higher than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 99,972 @ GBP 5.11815 | GBP 511,672 | The ETF bought 99972 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.11815 compared to the previous average buy price of 4.52312. This is 13.2% higher than average price of previous purchases of BP.L. |
| ENI.MI - Eni SpA | BUY | 12,642 @ EUR 16.794 | EUR 212,310 | The ETF bought 12642 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.794 compared to the previous average buy price of 13.8229. This is 21.5% higher than average price of previous purchases of ENI.MI. |
| VWS.CO - | BUY | 6,480 @ DKK 24.0156 | DKK 155,621 | The ETF bought 6480 new shares of VWS.CO (). The shares were bought for an average price of 24.0156 compared to the previous average buy price of 13.8439. This is 73.5% higher than average price of previous purchases of VWS.CO. |
| EQNR.OL - | BUY | 5,428 @ NOK 21.6106 | NOK 117,302 | The ETF bought 5428 new shares of EQNR.OL (). The shares were bought for an average price of 21.6106 compared to the previous average buy price of 20.739. This is 4.2% higher than average price of previous purchases of EQNR.OL. |
| REP.MC - Repsol SA | BUY | 7,260 @ EUR 15.8 | EUR 114,708 | The ETF bought 7260 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.8 compared to the previous average buy price of 12.9663. This is 21.9% higher than average price of previous purchases of REP.MC. |
| PKN.WA - | BUY | 3,750 @ PLN 24.5302 | PLN 91,988 | The ETF bought 3750 new shares of PKN.WA (). The shares were bought for an average price of 24.5302 compared to the previous average buy price of 18.3845. This is 33.4% higher than average price of previous purchases of PKN.WA. |
| SRG.MI - Snam SpA | BUY | 13,296 @ EUR 5.706 | EUR 75,867 | The ETF bought 13296 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.706 compared to the previous average buy price of 5.11727. This is 11.5% higher than average price of previous purchases of SRG.MI. |
| NESTE.HE - Neste Oyj | BUY | 2,786 @ EUR 20.72 | EUR 57,726 | The ETF bought 2786 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.72 compared to the previous average buy price of 12.7625. This is 62.4% higher than average price of previous purchases of NESTE.HE. |
| AKRBP.OL - | BUY | 2,002 @ NOK 24.1897 | NOK 48,428 | The ETF bought 2002 new shares of AKRBP.OL (). The shares were bought for an average price of 24.1897 compared to the previous average buy price of 22.2828. This is 8.6% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 930 @ EUR 50.1 | EUR 46,593 | The ETF bought 930 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 50.1 compared to the previous average buy price of 46.1784. This is 8.5% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 2,338 @ EUR 18.975 | EUR 44,364 | The ETF bought 2338 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.975 compared to the previous average buy price of 15.4306. This is 23.0% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 2,710 @ EUR 15.935 | EUR 43,184 | The ETF bought 2710 new shares of GALP.LS (). The shares were bought for an average price of 15.935 compared to the previous average buy price of 15.5237. This is 2.6% higher than average price of previous purchases of GALP.LS. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 240 @ EUR 179.1 | EUR 42,984 | The ETF bought 240 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 179.1 compared to the previous average buy price of 159.549. This is 12.3% higher than average price of previous purchases of GTT.PA. |
| SUBC.OL - | BUY | 1,514 @ NOK 20.4595 | NOK 30,976 | The ETF bought 1514 new shares of SUBC.OL (). The shares were bought for an average price of 20.4595 compared to the previous average buy price of 15.5052. This is 32.0% higher than average price of previous purchases of SUBC.OL. |
| TE.PA - Technip Energies NV | BUY | 856 @ EUR 32.52 | EUR 27,837 | The ETF bought 856 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 32.52 compared to the previous average buy price of 33.2961. This is -2.3% lower than average price of previous purchases of TE.PA. |
| NDX1.DE - Nordex SE | BUY | 830 @ EUR 33.46 | EUR 27,772 | The ETF bought 830 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 33.46 compared to the previous average buy price of 28.82. This is 16.1% higher than average price of previous purchases of NDX1.DE. |
| SBMO.AS - SBM Offshore NV | BUY | 862 @ EUR 30.6 | EUR 26,377 | The ETF bought 862 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 30.6 compared to the previous average buy price of 21.8461. This is 40.1% higher than average price of previous purchases of SBMO.AS. |
| SPM.MI - Saipem SpA | BUY | 8,746 @ EUR 2.955 | EUR 25,844 | The ETF bought 8746 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.955 compared to the previous average buy price of 2.25878. This is 30.8% higher than average price of previous purchases of SPM.MI. |
| VK.PA - Vallourec SACA | BUY | 1,134 @ EUR 17.985 | EUR 20,395 | The ETF bought 1134 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 17.985 compared to the previous average buy price of 15.6898. This is 14.6% higher than average price of previous purchases of VK.PA. |
| VAR.OL - | BUY | 6,264 @ NOK 3.00402 | NOK 18,817 | The ETF bought 6264 new shares of VAR.OL (). The shares were bought for an average price of 3.00402 compared to the previous average buy price of 2.895. This is 3.8% higher than average price of previous purchases of VAR.OL. |
| VPK.AS - Koninklijke Vopak NV | BUY | 372 @ EUR 40.46 | EUR 15,051 | The ETF bought 372 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 40.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VPK.AS. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.64 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.64. The average price that ENG.MC shares were previous bought at was EUR 14.1398. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 8,097 compared to the previous valuation of Enagas SA |