| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 7,118 @ GBP 31.687 | GBP 225,548 | The ETF bought 7118 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.687 compared to the previous average buy price of 30.4893. This is 3.9% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,232 @ EUR 56.74 | EUR 126,644 | The ETF bought 2232 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.74 compared to the previous average buy price of 53.8409. This is 5.4% higher than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 23,288 @ GBP 5.05216 | GBP 117,655 | The ETF bought 23288 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.05216 compared to the previous average buy price of 4.45775. This is 13.3% higher than average price of previous purchases of BP.L. |
| ENI.MI - Eni SpA | BUY | 5,124 @ EUR 16.444 | EUR 84,259 | The ETF bought 5124 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.444 compared to the previous average buy price of 13.7627. This is 19.5% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 3,174 @ EUR 15.695 | EUR 49,816 | The ETF bought 3174 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.695 compared to the previous average buy price of 12.5591. This is 25.0% higher than average price of previous purchases of REP.MC. |
| EQNR.OL - | BUY | 2,248 @ NOK 21.0868 | NOK 47,403 | The ETF bought 2248 new shares of EQNR.OL (). The shares were bought for an average price of 21.0868 compared to the previous average buy price of 22.0439. This is -4.3% lower than average price of previous purchases of EQNR.OL. |
| NESTE.HE - Neste Oyj | BUY | 901 @ EUR 20.55 | EUR 18,516 | The ETF bought 901 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.55 compared to the previous average buy price of 11.8244. This is 73.8% higher than average price of previous purchases of NESTE.HE. |
| GALP.LS - | BUY | 1,129 @ EUR 16.13 | EUR 18,211 | The ETF bought 1129 new shares of GALP.LS (). The shares were bought for an average price of 16.13 compared to the previous average buy price of 15.4486. This is 4.4% higher than average price of previous purchases of GALP.LS. |
| OMV.VI - OMV AG | BUY | 368 @ EUR 48.98 | EUR 18,025 | The ETF bought 368 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.98 compared to the previous average buy price of 42.8382. This is 14.3% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 776 @ NOK 23.0386 | NOK 17,878 | The ETF bought 776 new shares of AKRBP.OL (). The shares were bought for an average price of 23.0386 compared to the previous average buy price of 20.6074. This is 11.8% higher than average price of previous purchases of AKRBP.OL. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.752 | EUR 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.095 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.095. The average price that TEN.MI shares were previous bought at was EUR 16.803. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 6,343 (USD $7,387) compared to the previous valuation of Tenaris SA |