| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 5,352 @ GBP 30.9384 | GBP 165,582 | The ETF bought 5352 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.9384 compared to the previous average buy price of 30.3703. This is 1.9% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 1,822 @ EUR 55.94 | EUR 101,923 | The ETF bought 1822 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.94 compared to the previous average buy price of 54.0968. This is 3.4% higher than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 19,016 @ GBP 4.89125 | GBP 93,012 | The ETF bought 19016 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.89125 compared to the previous average buy price of 4.44051. This is 10.2% higher than average price of previous purchases of BP.L. |
| ENI.MI - Eni SpA | BUY | 3,558 @ EUR 16.052 | EUR 57,113 | The ETF bought 3558 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.052 compared to the previous average buy price of 13.6899. This is 17.3% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 1,963 @ EUR 15.885 | EUR 31,182 | The ETF bought 1963 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.885 compared to the previous average buy price of 12.3511. This is 28.6% higher than average price of previous purchases of REP.MC. |
| GALP.LS - | BUY | 1,887 @ EUR 14.395 | EUR 27,163 | The ETF bought 1887 new shares of GALP.LS (). The shares were bought for an average price of 14.395 compared to the previous average buy price of 15.4077. This is -6.6% lower than average price of previous purchases of GALP.LS. |
| EQNR.OL - | BUY | 1,334 @ NOK 19.3535 | NOK 25,818 | The ETF bought 1334 new shares of EQNR.OL (). The shares were bought for an average price of 19.3535 compared to the previous average buy price of 22.0792. This is -12.3% lower than average price of previous purchases of EQNR.OL. |
| OMV.VI - OMV AG | BUY | 379 @ EUR 47.08 | EUR 17,843 | The ETF bought 379 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.08 compared to the previous average buy price of 42.4673. This is 10.9% higher than average price of previous purchases of OMV.VI. |
| NESTE.HE - Neste Oyj | BUY | 950 @ EUR 18.685 | EUR 17,751 | The ETF bought 950 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.685 compared to the previous average buy price of 11.4848. This is 62.7% higher than average price of previous purchases of NESTE.HE. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.1358 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.1358. The average price that AKRBP.OL shares were previous bought at was NOK 20.4716. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 88,177 (USD $8,703) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.28 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.28. The average price that TEN.MI shares were previous bought at was EUR 16.8461. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 16,173 (USD $18,936) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |