| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHELL.AS - Shell PLC | BUY | 16,545 @ EUR 29.23 | EUR 483,610 | The ETF bought 16545 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 29.23 compared to the previous average buy price of 31.0532. This is -5.9% lower than average price of previous purchases of SHELL.AS. |
| TTE.PA - TotalEnergies SE | BUY | 4,532 @ EUR 51.66 | EUR 234,123 | The ETF bought 4532 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.66 compared to the previous average buy price of 52.4625. This is -1.5% lower than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 52,008 @ GBP 4.27343 | GBP 222,253 | The ETF bought 52008 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.27343 compared to the previous average buy price of 4.61289. This is -7.4% lower than average price of previous purchases of BP.L. |
| ENR.DE - Siemens Energy AG | BUY | 2,495 @ EUR 85.5 | EUR 213,323 | The ETF bought 2495 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 85.5 compared to the previous average buy price of 61.3967. This is 39.3% higher than average price of previous purchases of ENR.DE. |
| ENI.MI - Eni SpA | BUY | 7,567 @ EUR 12.972 | EUR 98,159 | The ETF bought 7567 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.972 compared to the previous average buy price of 12.204. This is 6.3% higher than average price of previous purchases of ENI.MI. |
| EQNR.OL - | BUY | 3,409 @ NOK 20.6483 | NOK 70,390 | The ETF bought 3409 new shares of EQNR.OL (). The shares were bought for an average price of 20.6483 compared to the previous average buy price of 20.4911. This is 0.8% higher than average price of previous purchases of EQNR.OL. |
| REP.MC - Repsol SA | BUY | 4,048 @ EUR 11.855 | EUR 47,989 | The ETF bought 4048 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.855 compared to the previous average buy price of 10.1716. This is 16.6% higher than average price of previous purchases of REP.MC. |
| SRG.MI - Snam SpA | BUY | 7,633 @ EUR 5.266 | EUR 40,195 | The ETF bought 7633 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.266 compared to the previous average buy price of 4.80967. This is 9.5% higher than average price of previous purchases of SRG.MI. |
| PKN.WA - | BUY | 2,159 @ PLN 17.2995 | PLN 37,350 | The ETF bought 2159 new shares of PKN.WA (). The shares were bought for an average price of 17.2995 compared to the previous average buy price of 15.1368. This is 14.3% higher than average price of previous purchases of PKN.WA. |
| OMV.VI - OMV AG | BUY | 532 @ EUR 47.1 | EUR 25,057 | The ETF bought 532 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.1 compared to the previous average buy price of 43.2933. This is 8.8% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 1,148 @ NOK 20.2603 | NOK 23,259 | The ETF bought 1148 new shares of AKRBP.OL (). The shares were bought for an average price of 20.2603 compared to the previous average buy price of 18.3195. This is 10.6% higher than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | BUY | 1,554 @ EUR 14.045 | EUR 21,826 | The ETF bought 1554 new shares of GALP.LS (). The shares were bought for an average price of 14.045 compared to the previous average buy price of 13.4033. This is 4.8% higher than average price of previous purchases of GALP.LS. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 131 @ EUR 163.7 | EUR 21,445 | The ETF bought 131 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 163.7 compared to the previous average buy price of 137.867. This is 18.7% higher than average price of previous purchases of GTT.PA. |
| TEN.MI - Tenaris SA | BUY | 1,348 @ EUR 14.77 | EUR 19,910 | The ETF bought 1348 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.77 compared to the previous average buy price of 14.46. This is 2.1% higher than average price of previous purchases of TEN.MI. |
| NESTE.HE - Neste Oyj | BUY | 2,047 @ EUR 9.45 | EUR 19,344 | The ETF bought 2047 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.45 compared to the previous average buy price of 7.53867. This is 25.4% higher than average price of previous purchases of NESTE.HE. |
| TE.PA - Technip Energies NV | BUY | 569 @ EUR 33.34 | EUR 18,970 | The ETF bought 569 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 33.34 compared to the previous average buy price of 29.38. This is 13.5% higher than average price of previous purchases of TE.PA. |
| SUBC.OL - | BUY | 1,248 @ NOK 14.984 | NOK 18,700 | The ETF bought 1248 new shares of SUBC.OL (). The shares were bought for an average price of 14.984 compared to the previous average buy price of 12.3694. This is 21.1% higher than average price of previous purchases of SUBC.OL. |
| ENG.MC - Enagas SA | BUY | 1,198 @ EUR 14.165 | EUR 16,970 | The ETF bought 1198 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 14.165 compared to the previous average buy price of 13.1767. This is 7.5% higher than average price of previous purchases of ENG.MC. |
| SPM.MI - Saipem SpA | BUY | 5,274 @ EUR 2.183 | EUR 11,513 | The ETF bought 5274 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.183 compared to the previous average buy price of 1.85531. This is 17.7% higher than average price of previous purchases of SPM.MI. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 20.22 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 20.22. The average price that SBMO.AS shares were previous bought at was EUR 17.0903. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 4,488 (USD $5,107) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.55453 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.55453. The average price that VAR.OL shares were previous bought at was NOK 2.52886. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 33,398 (USD $3,301) compared to the previous valuation of |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 14.915 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 14.915. The average price that VK.PA shares were previous bought at was EUR 16.5155. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 72,433 (USD $82,417) compared to the previous valuation of Vallourec SACA |
| VWS.CO - | HOLD | 0 @ DKK 13.8951 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.8951. The average price that VWS.CO shares were previous bought at was DKK 11.9333. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 277 (USD $42) compared to the previous valuation of |