| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BP.L - BP PLC | BUY | 841,647 @ GBP 4.27343 | GBP 3,596,720 | The ETF bought 841647 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 4.4367. This is -3.7% lower than average price of previous purchases of BP.L. |
| TTE.PA - TotalEnergies SE | BUY | 1,890 @ EUR 51.66 | EUR 97,637 | The ETF bought 1890 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 54.0114. This is -4.4% lower than average price of previous purchases of TTE.PA. |
| NESTE.HE - Neste Oyj | SELL | -15,901 @ EUR 9.45 | EUR -150,264 | The ETF sold 15901 shares of NESTE.HE on 2025-05-30. The shares were previously bought for an average price of EUR 9.84956. The Neste Oyj shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,353 (USD $7,229) The average price that the ETF previously sold NESTE.HE share for is EUR 7.42 so the ETF has sold 15901 shares on 2025-05-30 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -15,718 @ EUR 14.045 | EUR -220,759 | The ETF sold 15718 shares of GALP.LS on 2025-05-30. The shares were previously bought for an average price of EUR 14.9465. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,170 (USD $16,123) The average price that the ETF previously sold GALP.LS share for is EUR 15.3664 which is higher than the selling price of EUR 14.045 on 2025-05-30. |
| AKRBP.OL - | SELL | -11,879 @ NOK 20.2603 | NOK -240,672 | The ETF sold 11879 shares of AKRBP.OL on 2025-05-30. The shares were previously bought for an average price of NOK 19.8362. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of NOK 5,038 (USD $498) The average price that the ETF previously sold AKRBP.OL share for is NOK 18.3009 so the ETF has sold 11879 shares on 2025-05-30 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -5,516 @ EUR 47.1 | EUR -259,804 | The ETF sold 5516 shares of OMV.VI on 2025-05-30. The shares were previously bought for an average price of EUR 41.2542. The OMV AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 32,245 (USD $36,690) The average price that the ETF previously sold OMV.VI share for is EUR 41.1542 so the ETF has sold 5516 shares on 2025-05-30 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -17,937 @ EUR 14.77 | EUR -264,929 | The ETF sold 17937 shares of TEN.MI on 2025-05-30. The shares were previously bought for an average price of EUR 17.1465. The Tenaris SA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,627 (USD $48,504) The average price that the ETF previously sold TEN.MI share for is EUR 17.4534 which is higher than the selling price of EUR 14.77 on 2025-05-30. |
| REP.MC - Repsol SA | SELL | -43,316 @ EUR 11.855 | EUR -513,511 | The ETF sold 43316 shares of REP.MC on 2025-05-30. The shares were previously bought for an average price of EUR 11.3591. The Repsol SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 21,480 (USD $24,442) The average price that the ETF previously sold REP.MC share for is EUR 10.689 so the ETF has sold 43316 shares on 2025-05-30 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -43,137 @ EUR 12.972 | EUR -559,573 | The ETF sold 43137 shares of ENI.MI on 2025-05-30. The shares were previously bought for an average price of EUR 13.1163. The Eni SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,225 (USD $7,084) The average price that the ETF previously sold ENI.MI share for is EUR 13.1063 which is higher than the selling price of EUR 12.972 on 2025-05-30. |
| EQNR.OL - | SELL | -31,356 @ NOK 20.6483 | NOK -647,448 | The ETF sold 31356 shares of EQNR.OL on 2025-05-30. The shares were previously bought for an average price of NOK 22.2856. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 51,339 (USD $5,074) The average price that the ETF previously sold EQNR.OL share for is NOK 20.8881 which is higher than the selling price of NOK 20.6483 on 2025-05-30. |
| SHEL.L - Shell plc | SELL | -22,709 @ GBP 29.0973 | GBP -660,771 | The ETF sold 22709 shares of SHEL.L on 2025-05-30. The shares were previously bought for an average price of GBP 29.8299. The Shell plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,637 (USD $22,457) The average price that the ETF previously sold SHEL.L share for is GBP 30.3632 which is higher than the selling price of GBP 29.0973 on 2025-05-30. |