| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQNR.OL - | BUY | 22,979 @ 22.0127 | 505,830 | The ETF bought 22979 new shares of EQNR.OL (). The shares were bought for an average price of 22.0127 compared to the previous average buy price of 23.5242. This is -6.4% lower than average price of previous purchases of EQNR.OL. |
| TEN.MI - Tenaris SA | BUY | 14,591 @ 18 | 262,638 | The ETF bought 14591 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18 compared to the previous average buy price of 18.7253. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| REP.MC - Repsol SA | BUY | 21,267 @ 12.31 | 261,797 | The ETF bought 21267 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.31 compared to the previous average buy price of 11.6778. This is 5.4% higher than average price of previous purchases of REP.MC. |
| AKRBP.OL - | BUY | 8,667 @ 19.8833 | 172,329 | The ETF bought 8667 new shares of AKRBP.OL (). The shares were bought for an average price of 19.8833 compared to the previous average buy price of 20.4625. This is -2.8% lower than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 4,039 @ 42.42 | 171,334 | The ETF bought 4039 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.42 compared to the previous average buy price of 38.0524. This is 11.5% higher than average price of previous purchases of OMV.VI. |
| BP.L - BP PLC | BUY | 19,046 @ 5.29509 | 100,850 | The ETF bought 19046 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.29509 compared to the previous average buy price of 4.636. This is 14.2% higher than average price of previous purchases of BP.L. |
| NESTE.HE - Neste Oyj | BUY | 11,603 @ 8.598 | 99,763 | The ETF bought 11603 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.598 compared to the previous average buy price of 12.9184. This is -33.4% lower than average price of previous purchases of NESTE.HE. |
| TTE.PA - TotalEnergies SE | SELL | -3,161 @ 57.78 | -182,643 | The ETF sold 3161 shares of TTE.PA on 2025-02-28. The shares were previously bought for an average price of 56.2029. The TotalEnergies SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 4,985 The average price that the ETF previously sold TTE.PA share for is so the ETF has sold 3161 shares on 2025-02-28 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -13,439 @ 15.895 | -213,613 | The ETF sold 13439 shares of GALP.LS on 2025-02-28. The shares were previously bought for an average price of 16.1992. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 4,088 The average price that the ETF previously sold GALP.LS share for is so the ETF has sold 13439 shares on 2025-02-28 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -26,346 @ 13.854 | -364,997 | The ETF sold 26346 shares of ENI.MI on 2025-02-28. The shares were previously bought for an average price of 13.7129. The Eni SpA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 3,717 The average price that the ETF previously sold ENI.MI share for is so the ETF has sold 26346 shares on 2025-02-28 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -27,205 @ 31.9146 | -868,237 | The ETF sold 27205 shares of SHEL.L on 2025-02-28. The shares were previously bought for an average price of 31.2872. The Shell plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 17,068 The average price that the ETF previously sold SHEL.L share for is so the ETF has sold 27205 shares on 2025-02-28 at a higher price than the previous selling average. |