| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 63,753 @ GBP 26.9642 | GBP 1,719,049 | The ETF bought 63753 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 26.9642 compared to the previous average buy price of 31.5969. This is -14.7% lower than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 19,917 @ EUR 49.515 | EUR 986,190 | The ETF bought 19917 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 49.515 compared to the previous average buy price of 56.6335. This is -12.6% lower than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 211,140 @ GBP 3.96 | GBP 836,114 | The ETF bought 211140 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.96 compared to the previous average buy price of 4.79131. This is -17.4% lower than average price of previous purchases of BP.L. |
| ENI.MI - Eni SpA | BUY | 48,636 @ EUR 11.558 | EUR 562,135 | The ETF bought 48636 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.558 compared to the previous average buy price of 13.7723. This is -16.1% lower than average price of previous purchases of ENI.MI. |
| EQNR.OL - | BUY | 19,086 @ NOK 20.3126 | NOK 387,686 | The ETF bought 19086 new shares of EQNR.OL (). The shares were bought for an average price of 20.3126 compared to the previous average buy price of 23.0182. This is -11.8% lower than average price of previous purchases of EQNR.OL. |
| REP.MC - Repsol SA | BUY | 26,367 @ EUR 9.764 | EUR 257,447 | The ETF bought 26367 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 9.764 compared to the previous average buy price of 11.941. This is -18.2% lower than average price of previous purchases of REP.MC. |
| OMV.VI - OMV AG | BUY | 3,354 @ EUR 41.9 | EUR 140,533 | The ETF bought 3354 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 41.9 compared to the previous average buy price of 40.2341. This is 4.1% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 9,414 @ EUR 14.035 | EUR 132,125 | The ETF bought 9414 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.035 compared to the previous average buy price of 18.3407. This is -23.5% lower than average price of previous purchases of TEN.MI. |
| AKRBP.OL - | BUY | 7,200 @ NOK 17.6761 | NOK 127,268 | The ETF bought 7200 new shares of AKRBP.OL (). The shares were bought for an average price of 17.6761 compared to the previous average buy price of 20.3793. This is -13.3% lower than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | BUY | 9,465 @ EUR 12.715 | EUR 120,347 | The ETF bought 9465 new shares of GALP.LS (). The shares were bought for an average price of 12.715 compared to the previous average buy price of 16.1562. This is -21.3% lower than average price of previous purchases of GALP.LS. |
| NESTE.HE - Neste Oyj | BUY | 9,639 @ EUR 7.068 | EUR 68,128 | The ETF bought 9639 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.068 compared to the previous average buy price of 10.7563. This is -34.3% lower than average price of previous purchases of NESTE.HE. |