| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 6,680 @ GBP 33.7564 | GBP 225,493 | The ETF bought 6680 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 33.7564 compared to the previous average buy price of 31.4541. This is 7.3% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,087 @ EUR 59.66 | EUR 124,510 | The ETF bought 2087 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.66 compared to the previous average buy price of 56.4549. This is 5.7% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,087 @ EUR 59.66 | EUR 124,510 | The ETF bought 2087 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.66 compared to the previous average buy price of 56.4549. This is 5.7% higher than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 22,123 @ GBP 5.21104 | GBP 115,284 | The ETF bought 22123 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.21104 compared to the previous average buy price of 4.75672. This is 9.6% higher than average price of previous purchases of BP.L. |
| ENI.MI - Eni SpA | BUY | 5,096 @ EUR 14.298 | EUR 72,863 | The ETF bought 5096 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.298 compared to the previous average buy price of 13.7466. This is 4.0% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 5,096 @ EUR 14.298 | EUR 72,863 | The ETF bought 5096 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.298 compared to the previous average buy price of 13.7466. This is 4.0% higher than average price of previous purchases of ENI.MI. |
| EQNR.OL - | BUY | 2,000 @ NOK 24.487 | NOK 48,974 | The ETF bought 2000 new shares of EQNR.OL (). The shares were bought for an average price of 24.487 compared to the previous average buy price of 22.9702. This is 6.6% higher than average price of previous purchases of EQNR.OL. |
| REP.MC - Repsol SA | BUY | 2,763 @ EUR 12.3 | EUR 33,985 | The ETF bought 2763 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.3 compared to the previous average buy price of 11.9249. This is 3.1% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 2,763 @ EUR 12.3 | EUR 33,985 | The ETF bought 2763 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.3 compared to the previous average buy price of 11.9249. This is 3.1% higher than average price of previous purchases of REP.MC. |
| NESTE.HE - Neste Oyj | BUY | 2,380 @ EUR 8.534 | EUR 20,311 | The ETF bought 2380 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.534 compared to the previous average buy price of 10.9428. This is -22.0% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 2,380 @ EUR 8.534 | EUR 20,311 | The ETF bought 2380 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.534 compared to the previous average buy price of 10.9428. This is -22.0% lower than average price of previous purchases of NESTE.HE. |
| TEN.MI - Tenaris SA | BUY | 987 @ EUR 18.06 | EUR 17,825 | The ETF bought 987 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.06 compared to the previous average buy price of 18.3504. This is -1.6% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 987 @ EUR 18.06 | EUR 17,825 | The ETF bought 987 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.06 compared to the previous average buy price of 18.3504. This is -1.6% lower than average price of previous purchases of TEN.MI. |
| OMV.VI - OMV AG | BUY | 352 @ EUR 47.5 | EUR 16,720 | The ETF bought 352 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.5 compared to the previous average buy price of 40.0047. This is 18.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 352 @ EUR 47.5 | EUR 16,720 | The ETF bought 352 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.5 compared to the previous average buy price of 40.0047. This is 18.7% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 755 @ NOK 21.9253 | NOK 16,554 | The ETF bought 755 new shares of AKRBP.OL (). The shares were bought for an average price of 21.9253 compared to the previous average buy price of 20.3287. This is 7.9% higher than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | HOLD | 0 @ EUR 16.23 | EUR 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.23 | EUR 0 | |