| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 22,144 @ GBP 32.4226 | GBP 717,966 | The ETF bought 22144 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.4226 compared to the previous average buy price of 30.1174. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| BP.L - BP PLC | BUY | 80,313 @ GBP 5.2163 | GBP 418,937 | The ETF bought 80313 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.2163 compared to the previous average buy price of 4.39652. This is 18.6% higher than average price of previous purchases of BP.L. |
| TTE.PA - TotalEnergies SE | BUY | 7,354 @ EUR 56.19 | EUR 413,221 | The ETF bought 7354 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.19 compared to the previous average buy price of 53.4738. This is 5.1% higher than average price of previous purchases of TTE.PA. |
| ENI.MI - Eni SpA | BUY | 15,161 @ EUR 16.458 | EUR 249,520 | The ETF bought 15161 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.458 compared to the previous average buy price of 13.4506. This is 22.4% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 8,579 @ EUR 17.03 | EUR 146,100 | The ETF bought 8579 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.03 compared to the previous average buy price of 11.9493. This is 42.5% higher than average price of previous purchases of REP.MC. |
| EQNR.OL - | BUY | 5,686 @ NOK 20.7662 | NOK 118,077 | The ETF bought 5686 new shares of EQNR.OL (). The shares were bought for an average price of 20.7662 compared to the previous average buy price of 22.1935. This is -6.4% lower than average price of previous purchases of EQNR.OL. |
| NESTE.HE - Neste Oyj | BUY | 3,135 @ EUR 18.15 | EUR 56,900 | The ETF bought 3135 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.15 compared to the previous average buy price of 10.9933. This is 65.1% higher than average price of previous purchases of NESTE.HE. |
| GALP.LS - | BUY | 3,092 @ EUR 18.14 | EUR 56,089 | The ETF bought 3092 new shares of GALP.LS (). The shares were bought for an average price of 18.14 compared to the previous average buy price of 15.2267. This is 19.1% higher than average price of previous purchases of GALP.LS. |
| OMV.VI - OMV AG | BUY | 1,091 @ EUR 48.96 | EUR 53,415 | The ETF bought 1091 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.96 compared to the previous average buy price of 42.0441. This is 16.4% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 2,344 @ NOK 22.4481 | NOK 52,618 | The ETF bought 2344 new shares of AKRBP.OL (). The shares were bought for an average price of 22.4481 compared to the previous average buy price of 20.361. This is 10.3% higher than average price of previous purchases of AKRBP.OL. |
| TEN.MI - Tenaris SA | BUY | 2,792 @ EUR 17.82 | EUR 49,753 | The ETF bought 2792 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.82 compared to the previous average buy price of 16.8078. This is 6.0% higher than average price of previous purchases of TEN.MI. |