| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 9,062 @ 33.1465 | 300,374 | The ETF bought 9062 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 33.1465 compared to the previous average buy price of 31.2872. This is 5.9% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,831 @ 59.35 | 168,020 | The ETF bought 2831 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.35 compared to the previous average buy price of 56.2029. This is 5.6% higher than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 30,013 @ 5.29744 | 158,992 | The ETF bought 30013 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.29744 compared to the previous average buy price of 4.68865. This is 13.0% higher than average price of previous purchases of BP.L. |
| ENI.MI - Eni SpA | BUY | 6,914 @ 14.22 | 98,317 | The ETF bought 6914 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.22 compared to the previous average buy price of 13.7129. This is 3.7% higher than average price of previous purchases of ENI.MI. |
| EQNR.OL - | BUY | 2,713 @ 23.8376 | 64,671 | The ETF bought 2713 new shares of EQNR.OL (). The shares were bought for an average price of 23.8376 compared to the previous average buy price of 22.9299. This is 4.0% higher than average price of previous purchases of EQNR.OL. |
| REP.MC - Repsol SA | BUY | 3,748 @ 12.15 | 45,538 | The ETF bought 3748 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.15 compared to the previous average buy price of 11.9103. This is 2.0% higher than average price of previous purchases of REP.MC. |
| TEN.MI - Tenaris SA | BUY | 1,338 @ 18.63 | 24,927 | The ETF bought 1338 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.63 compared to the previous average buy price of 18.3367. This is 1.6% higher than average price of previous purchases of TEN.MI. |
| OMV.VI - OMV AG | BUY | 477 @ 46.7 | 22,276 | The ETF bought 477 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.7 compared to the previous average buy price of 39.7054. This is 17.6% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 1,023 @ 21.3664 | 21,858 | The ETF bought 1023 new shares of AKRBP.OL (). The shares were bought for an average price of 21.3664 compared to the previous average buy price of 20.2805. This is 5.4% higher than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | BUY | 1,351 @ 15.53 | 20,981 | The ETF bought 1351 new shares of GALP.LS (). The shares were bought for an average price of 15.53 compared to the previous average buy price of 16.1992. This is -4.1% lower than average price of previous purchases of GALP.LS. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.888 | 0 | |