| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 10,065 @ GBP 30.8421 | GBP 310,426 | The ETF bought 10065 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.8421 compared to the previous average buy price of 30.3556. This is 1.6% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 3,427 @ EUR 55.81 | EUR 191,261 | The ETF bought 3427 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.81 compared to the previous average buy price of 54.0492. This is 3.3% higher than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 35,761 @ GBP 4.84768 | GBP 173,358 | The ETF bought 35761 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.84768 compared to the previous average buy price of 4.43254. This is 9.4% higher than average price of previous purchases of BP.L. |
| ENI.MI - Eni SpA | BUY | 6,822 @ EUR 15.898 | EUR 108,456 | The ETF bought 6822 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.898 compared to the previous average buy price of 13.6305. This is 16.6% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 4,277 @ EUR 15.6 | EUR 66,721 | The ETF bought 4277 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.6 compared to the previous average buy price of 12.254. This is 27.3% higher than average price of previous purchases of REP.MC. |
| EQNR.OL - | BUY | 2,135 @ NOK 19.5311 | NOK 41,699 | The ETF bought 2135 new shares of EQNR.OL (). The shares were bought for an average price of 19.5311 compared to the previous average buy price of 22.1251. This is -11.7% lower than average price of previous purchases of EQNR.OL. |
| NESTE.HE - Neste Oyj | BUY | 1,177 @ EUR 18.5 | EUR 21,775 | The ETF bought 1177 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.5 compared to the previous average buy price of 11.3526. This is 63.0% higher than average price of previous purchases of NESTE.HE. |
| OMV.VI - OMV AG | BUY | 410 @ EUR 46.34 | EUR 18,999 | The ETF bought 410 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.34 compared to the previous average buy price of 42.3937. This is 9.3% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 879 @ NOK 20.6503 | NOK 18,152 | The ETF bought 879 new shares of AKRBP.OL (). The shares were bought for an average price of 20.6503 compared to the previous average buy price of 20.4682. This is 0.9% higher than average price of previous purchases of AKRBP.OL. |
| TEN.MI - Tenaris SA | BUY | 1,055 @ EUR 16.205 | EUR 17,096 | The ETF bought 1055 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 16.8582. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| GALP.LS - | HOLD | 0 @ EUR 14.2 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.2. The average price that GALP.LS shares were previous bought at was EUR 15.4077. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 21,477 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |