| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHELL.AS - Shell PLC | BUY | 190,448 @ EUR 31.525 | EUR 6,003,873 | The ETF bought 190448 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 31.525 compared to the previous average buy price of 31.1001. This is 1.4% higher than average price of previous purchases of SHELL.AS. |
| TTE.PA - TotalEnergies SE | BUY | 85,465 @ EUR 54.66 | EUR 4,671,517 | The ETF bought 85465 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.696. This is 3.7% higher than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 822,885 @ GBP 4.49847 | GBP 3,701,723 | The ETF bought 822885 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.49847 compared to the previous average buy price of 4.56573. This is -1.5% lower than average price of previous purchases of BP.L. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 11.47 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 11.47. The average price that NESTE.HE shares were previous bought at was EUR 8.66523. The current market price is 32.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | SELL | -11,024 @ EUR 15.345 | EUR -169,163 | The ETF sold 11024 shares of VK.PA on 2025-06-20. The shares were previously bought for an average price of EUR 16.0135. The Vallourec SACA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,370 (USD $8,484) The average price that the ETF previously sold VK.PA share for is EUR 16.8076 which is higher than the selling price of EUR 15.345 on 2025-06-20. |
| VAR.OL - | SELL | -61,707 @ NOK 3.03582 | NOK -187,331 | The ETF sold 61707 shares of VAR.OL on 2025-06-20. The shares were previously bought for an average price of NOK 2.81099. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of NOK 13,874 (USD $1,383) The average price that the ETF previously sold VAR.OL share for is NOK 2.89854 so the ETF has sold 61707 shares on 2025-06-20 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -9,099 @ EUR 22.98 | EUR -209,095 | The ETF sold 9099 shares of SBMO.AS on 2025-06-20. The shares were previously bought for an average price of EUR 20.5378. The SBM Offshore NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 22,222 (USD $25,583) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7271 so the ETF has sold 9099 shares on 2025-06-20 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -93,549 @ EUR 2.386 | EUR -223,208 | The ETF sold 93549 shares of SPM.MI on 2025-06-20. The shares were previously bought for an average price of EUR 2.16896. The Saipem SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 20,304 (USD $23,375) The average price that the ETF previously sold SPM.MI share for is EUR 2.27265 so the ETF has sold 93549 shares on 2025-06-20 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -16,242 @ EUR 14.345 | EUR -232,991 | The ETF sold 16242 shares of ENG.MC on 2025-06-20. The shares were previously bought for an average price of EUR 13.8792. The Enagas SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 7,566 (USD $8,710) The average price that the ETF previously sold ENG.MC share for is EUR 12.6791 so the ETF has sold 16242 shares on 2025-06-20 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -15,762 @ NOK 16.3164 | NOK -257,179 | The ETF sold 15762 shares of SUBC.OL on 2025-06-20. The shares were previously bought for an average price of NOK 14.8239. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of NOK 23,525 (USD $2,345) The average price that the ETF previously sold SUBC.OL share for is NOK 14.7937 so the ETF has sold 15762 shares on 2025-06-20 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -9,124 @ EUR 34.4 | EUR -313,866 | The ETF sold 9124 shares of TE.PA on 2025-06-20. The shares were previously bought for an average price of EUR 32.2715. The Technip Energies NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 19,420 (USD $22,358) The average price that the ETF previously sold TE.PA share for is EUR 26.8937 so the ETF has sold 9124 shares on 2025-06-20 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -26,920 @ EUR 12.81 | EUR -344,845 | The ETF sold 26920 shares of REP.MC on 2025-06-20. The shares were previously bought for an average price of EUR 11.6694. The Repsol SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 30,705 (USD $35,350) The average price that the ETF previously sold REP.MC share for is EUR 11.7171 so the ETF has sold 26920 shares on 2025-06-20 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -25,225 @ EUR 15.78 | EUR -398,051 | The ETF sold 25225 shares of TEN.MI on 2025-06-20. The shares were previously bought for an average price of EUR 15.1331. The Tenaris SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 16,318 (USD $18,787) The average price that the ETF previously sold TEN.MI share for is EUR 17.735 which is higher than the selling price of EUR 15.78 on 2025-06-20. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -2,414 @ EUR 165.5 | EUR -399,517 | The ETF sold 2414 shares of GTT.PA on 2025-06-20. The shares were previously bought for an average price of EUR 154.992. The Gaztransport Et Technigaz SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 25,366 (USD $29,204) The average price that the ETF previously sold GTT.PA share for is EUR 138.921 so the ETF has sold 2414 shares on 2025-06-20 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -28,531 @ EUR 15.745 | EUR -449,221 | The ETF sold 28531 shares of GALP.LS on 2025-06-20. The shares were previously bought for an average price of EUR 14.7502. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 28,383 (USD $32,676) The average price that the ETF previously sold GALP.LS share for is EUR 15.7418 so the ETF has sold 28531 shares on 2025-06-20 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -9,810 @ EUR 46.78 | EUR -458,912 | The ETF sold 9810 shares of OMV.VI on 2025-06-20. The shares were previously bought for an average price of EUR 45.1462. The OMV AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 16,028 (USD $18,452) The average price that the ETF previously sold OMV.VI share for is EUR 40.9721 so the ETF has sold 9810 shares on 2025-06-20 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -21,109 @ NOK 23.981 | NOK -506,215 | The ETF sold 21109 shares of AKRBP.OL on 2025-06-20. The shares were previously bought for an average price of NOK 21.8206. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of NOK 45,604 (USD $4,547) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7995 so the ETF has sold 21109 shares on 2025-06-20 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -33,421 @ PLN 19.399 | PLN -648,334 | The ETF sold 33421 shares of PKN.WA on 2025-06-20. The shares were previously bought for an average price of PLN 16.359. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of PLN 101,600 (USD $27,389) The average price that the ETF previously sold PKN.WA share for is PLN 13.6271 so the ETF has sold 33421 shares on 2025-06-20 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -141,307 @ EUR 5.23 | EUR -739,036 | The ETF sold 141307 shares of SRG.MI on 2025-06-20. The shares were previously bought for an average price of EUR 5.09773. The Snam SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 18,691 (USD $21,518) The average price that the ETF previously sold SRG.MI share for is EUR 4.5396 so the ETF has sold 141307 shares on 2025-06-20 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -69,358 @ DKK 13.8697 | DKK -961,975 | The ETF sold 69358 shares of VWS.CO on 2025-06-20. The shares were previously bought for an average price of DKK 13.2174. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of DKK 45,242 (USD $6,982) The average price that the ETF previously sold VWS.CO share for is DKK 13.8552 so the ETF has sold 69358 shares on 2025-06-20 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -70,706 @ EUR 14.306 | EUR -1,011,520 | The ETF sold 70706 shares of ENI.MI on 2025-06-20. The shares were previously bought for an average price of EUR 13.318. The Eni SpA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 69,858 (USD $80,426) The average price that the ETF previously sold ENI.MI share for is EUR 13.5518 so the ETF has sold 70706 shares on 2025-06-20 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -63,275 @ NOK 24.1012 | NOK -1,525,003 | The ETF sold 63275 shares of EQNR.OL on 2025-06-20. The shares were previously bought for an average price of NOK 22.5844. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 95,976 (USD $9,569) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5593 so the ETF has sold 63275 shares on 2025-06-20 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -46,651 @ EUR 87.42 | EUR -4,078,230 | The ETF sold 46651 shares of ENR.DE on 2025-06-20. The shares were previously bought for an average price of EUR 73.3693. The Siemens Energy AG shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 655,479 (USD $754,640) The average price that the ETF previously sold ENR.DE share for is EUR 53.4775 so the ETF has sold 46651 shares on 2025-06-20 at a higher price than the previous selling average. |