| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHELL.AS - Shell PLC | BUY | 50,100 @ EUR 31.76 | EUR 1,591,176 | The ETF bought 50100 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 31.76 compared to the previous average buy price of 30.8984. This is 2.8% higher than average price of previous purchases of SHELL.AS. |
| TTE.PA - TotalEnergies SE | BUY | 13,716 @ EUR 54.9 | EUR 753,008 | The ETF bought 13716 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.9 compared to the previous average buy price of 52.5019. This is 4.6% higher than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 157,479 @ GBP 4.60055 | GBP 724,490 | The ETF bought 157479 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.60055 compared to the previous average buy price of 4.55068. This is 1.1% higher than average price of previous purchases of BP.L. |
| ENR.DE - Siemens Energy AG | BUY | 7,569 @ EUR 86.52 | EUR 654,870 | The ETF bought 7569 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 86.52 compared to the previous average buy price of 68.1041. This is 27.0% higher than average price of previous purchases of ENR.DE. |
| ENI.MI - Eni SpA | BUY | 22,914 @ EUR 14.256 | EUR 326,662 | The ETF bought 22914 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.256 compared to the previous average buy price of 12.7527. This is 11.8% higher than average price of previous purchases of ENI.MI. |
| EQNR.OL - | BUY | 10,296 @ NOK 24.7629 | NOK 254,959 | The ETF bought 10296 new shares of EQNR.OL (). The shares were bought for an average price of 24.7629 compared to the previous average buy price of 21.2721. This is 16.4% higher than average price of previous purchases of EQNR.OL. |
| VWS.CO - | BUY | 11,316 @ DKK 13.9824 | DKK 158,225 | The ETF bought 11316 new shares of VWS.CO (). The shares were bought for an average price of 13.9824 compared to the previous average buy price of 12.7563. This is 9.6% higher than average price of previous purchases of VWS.CO. |
| REP.MC - Repsol SA | BUY | 12,270 @ EUR 12.815 | EUR 157,240 | The ETF bought 12270 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.815 compared to the previous average buy price of 10.979. This is 16.7% higher than average price of previous purchases of REP.MC. |
| SRG.MI - Snam SpA | BUY | 23,118 @ EUR 5.274 | EUR 121,924 | The ETF bought 23118 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.274 compared to the previous average buy price of 4.99144. This is 5.7% higher than average price of previous purchases of SRG.MI. |
| AKRBP.OL - | BUY | 3,468 @ NOK 24.9707 | NOK 86,598 | The ETF bought 3468 new shares of AKRBP.OL (). The shares were bought for an average price of 24.9707 compared to the previous average buy price of 19.9253. This is 25.3% higher than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | BUY | 4,698 @ EUR 16 | EUR 75,168 | The ETF bought 4698 new shares of GALP.LS (). The shares were bought for an average price of 16 compared to the previous average buy price of 13.9973. This is 14.3% higher than average price of previous purchases of GALP.LS. |
| OMV.VI - OMV AG | BUY | 1,614 @ EUR 46.18 | EUR 74,535 | The ETF bought 1614 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.18 compared to the previous average buy price of 44.5224. This is 3.7% higher than average price of previous purchases of OMV.VI. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 396 @ EUR 166 | EUR 65,736 | The ETF bought 396 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 166 compared to the previous average buy price of 148.377. This is 11.9% higher than average price of previous purchases of GTT.PA. |
| TEN.MI - Tenaris SA | BUY | 4,077 @ EUR 15.71 | EUR 64,050 | The ETF bought 4077 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.71 compared to the previous average buy price of 14.7852. This is 6.3% higher than average price of previous purchases of TEN.MI. |
| TE.PA - Technip Energies NV | BUY | 1,512 @ EUR 34.02 | EUR 51,438 | The ETF bought 1512 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 34.02 compared to the previous average buy price of 31.2464. This is 8.9% higher than average price of previous purchases of TE.PA. |
| SUBC.OL - | BUY | 2,628 @ NOK 16.6298 | NOK 43,703 | The ETF bought 2628 new shares of SUBC.OL (). The shares were bought for an average price of 16.6298 compared to the previous average buy price of 13.8241. This is 20.3% higher than average price of previous purchases of SUBC.OL. |
| ENG.MC - Enagas SA | BUY | 2,715 @ EUR 14.285 | EUR 38,784 | The ETF bought 2715 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 14.285 compared to the previous average buy price of 13.6496. This is 4.7% higher than average price of previous purchases of ENG.MC. |
| SPM.MI - Saipem SpA | BUY | 15,243 @ EUR 2.398 | EUR 36,553 | The ETF bought 15243 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.398 compared to the previous average buy price of 2.03267. This is 18.0% higher than average price of previous purchases of SPM.MI. |
| SBMO.AS - SBM Offshore NV | BUY | 1,566 @ EUR 23.16 | EUR 36,269 | The ETF bought 1566 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 23.16 compared to the previous average buy price of 18.5806. This is 24.6% higher than average price of previous purchases of SBMO.AS. |
| VAR.OL - | BUY | 10,692 @ NOK 3.07739 | NOK 32,903 | The ETF bought 10692 new shares of VAR.OL (). The shares were bought for an average price of 3.07739 compared to the previous average buy price of 2.63365. This is 16.8% higher than average price of previous purchases of VAR.OL. |
| VK.PA - Vallourec SACA | BUY | 1,959 @ EUR 15.45 | EUR 30,267 | The ETF bought 1959 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 15.45 compared to the previous average buy price of 16.3271. This is -5.4% lower than average price of previous purchases of VK.PA. |
| PKN.WA - | HOLD | 0 @ PLN 19.0741 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 19.0741. The average price that PKN.WA shares were previous bought at was PLN 16.359. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 2,676 (USD $719) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | SELL | -24,202 @ EUR 11.47 | EUR -277,597 | The ETF sold 24202 shares of NESTE.HE on 2025-06-19. The shares were previously bought for an average price of EUR 8.66523. The Neste Oyj shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 67,881 (USD $77,910) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2447 so the ETF has sold 24202 shares on 2025-06-19 at a higher price than the previous selling average. |