| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 22,139 @ GBP 30.804 | GBP 681,970 | The ETF bought 22139 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.804 compared to the previous average buy price of 30.059. This is 2.5% higher than average price of previous purchases of SHEL.L. |
| BP.L - BP PLC | BUY | 80,298 @ GBP 4.77486 | GBP 383,412 | The ETF bought 80298 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.77486 compared to the previous average buy price of 4.37829. This is 9.1% higher than average price of previous purchases of BP.L. |
| TTE.PA - TotalEnergies SE | BUY | 7,352 @ EUR 50.25 | EUR 369,438 | The ETF bought 7352 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.25 compared to the previous average buy price of 53.7444. This is -6.5% lower than average price of previous purchases of TTE.PA. |
| ENI.MI - Eni SpA | BUY | 15,158 @ EUR 14.7 | EUR 222,823 | The ETF bought 15158 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.7 compared to the previous average buy price of 13.3657. This is 10.0% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 8,577 @ EUR 14.545 | EUR 124,752 | The ETF bought 8577 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.545 compared to the previous average buy price of 11.7724. This is 23.6% higher than average price of previous purchases of REP.MC. |
| EQNR.OL - | BUY | 5,684 @ NOK 19.9212 | NOK 113,232 | The ETF bought 5684 new shares of EQNR.OL (). The shares were bought for an average price of 19.9212 compared to the previous average buy price of 22.314. This is -10.7% lower than average price of previous purchases of EQNR.OL. |
| NESTE.HE - Neste Oyj | BUY | 3,135 @ EUR 16.805 | EUR 52,684 | The ETF bought 3135 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.805 compared to the previous average buy price of 10.669. This is 57.5% higher than average price of previous purchases of NESTE.HE. |
| GALP.LS - | BUY | 3,092 @ EUR 16 | EUR 49,472 | The ETF bought 3092 new shares of GALP.LS (). The shares were bought for an average price of 16 compared to the previous average buy price of 15.1718. This is 5.5% higher than average price of previous purchases of GALP.LS. |
| AKRBP.OL - | BUY | 2,334 @ NOK 21.1409 | NOK 49,343 | The ETF bought 2334 new shares of AKRBP.OL (). The shares were bought for an average price of 21.1409 compared to the previous average buy price of 20.3166. This is 4.1% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 1,091 @ EUR 43.44 | EUR 47,393 | The ETF bought 1091 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 43.44 compared to the previous average buy price of 41.9656. This is 3.5% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 2,781 @ EUR 14.765 | EUR 41,061 | The ETF bought 2781 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.765 compared to the previous average buy price of 16.9203. This is -12.7% lower than average price of previous purchases of TEN.MI. |