| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | BUY | 4,447 @ GBP 29.1654 | GBP 129,699 | The ETF bought 4447 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.1654 compared to the previous average buy price of 29.8452. This is -2.3% lower than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 1,389 @ EUR 51.54 | EUR 71,589 | The ETF bought 1389 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.54 compared to the previous average buy price of 54.065. This is -4.7% lower than average price of previous purchases of TTE.PA. |
| BP.L - BP PLC | BUY | 14,730 @ GBP 4.29225 | GBP 63,225 | The ETF bought 14730 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.29225 compared to the previous average buy price of 4.44042. This is -3.3% lower than average price of previous purchases of BP.L. |
| ENI.MI - Eni SpA | BUY | 3,393 @ EUR 12.998 | EUR 44,102 | The ETF bought 3393 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.998 compared to the previous average buy price of 13.1186. This is -0.9% lower than average price of previous purchases of ENI.MI. |
| EQNR.OL - | BUY | 1,331 @ NOK 21.4702 | NOK 28,577 | The ETF bought 1331 new shares of EQNR.OL (). The shares were bought for an average price of 21.4702 compared to the previous average buy price of 22.2978. This is -3.7% lower than average price of previous purchases of EQNR.OL. |
| REP.MC - Repsol SA | BUY | 1,839 @ EUR 11.805 | EUR 21,709 | The ETF bought 1839 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.805 compared to the previous average buy price of 11.3509. This is 4.0% higher than average price of previous purchases of REP.MC. |
| OMV.VI - OMV AG | BUY | 308 @ EUR 47.64 | EUR 14,673 | The ETF bought 308 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.64 compared to the previous average buy price of 41.1311. This is 15.8% higher than average price of previous purchases of OMV.VI. |
| GALP.LS - | BUY | 1,072 @ EUR 13.665 | EUR 14,649 | The ETF bought 1072 new shares of GALP.LS (). The shares were bought for an average price of 13.665 compared to the previous average buy price of 14.9873. This is -8.8% lower than average price of previous purchases of GALP.LS. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.365 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.365. The average price that TEN.MI shares were previous bought at was EUR 17.1465. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 45,325 (USD $51,618) compared to the previous valuation of Tenaris SA |
| AKRBP.OL - | HOLD | 0 @ NOK 20.5058 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.5058. The average price that AKRBP.OL shares were previous bought at was NOK 19.8224. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,353 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-05-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.3. The average price that NESTE.HE shares were previous bought at was EUR 10.2769. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 38,748 (USD $44,128) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-27 this would crystalise an overall loss. |