| Stock Name | iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | EYED(GBP) LSE |
| ETF Ticker | EYED.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.8548 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 30.8548. The average price that SHEL.L shares were previous bought at was GBP 30.1927. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 400,002 compared to the previous valuation of Shell plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 53.38 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 53.38. The average price that TTE.PA shares were previous bought at was EUR 53.6122. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 67,549 compared to the previous valuation of TotalEnergies SE |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at