| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTE.PA - TotalEnergies SE | BUY | 21,122 @ EUR 55.89 | EUR 1,180,509 | The ETF bought 21122 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.89 compared to the previous average buy price of 53.4661. This is 4.5% higher than average price of previous purchases of TTE.PA. |
| SHEL.L - Shell plc | BUY | 18,888 @ GBP 31.4899 | GBP 594,781 | The ETF bought 18888 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.4899 compared to the previous average buy price of 30.4202. This is 3.5% higher than average price of previous purchases of SHEL.L. |
| NESTE.HE - Neste Oyj | SELL | -4,620 @ EUR 16.1 | EUR -74,382 | The ETF sold 4620 shares of NESTE.HE on 2025-11-24. The shares were previously bought for an average price of EUR 11.5988. The Neste Oyj shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 20,796 (USD $23,931) The average price that the ETF previously sold NESTE.HE share for is EUR 9.48342 so the ETF has sold 4620 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -3,587 @ NOK 20.8688 | NOK -74,856 | The ETF sold 3587 shares of AKRBP.OL on 2025-11-24. The shares were previously bought for an average price of NOK 20.6066. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of NOK 941 (USD $92) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.931 so the ETF has sold 3587 shares on 2025-11-24 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,572 @ EUR 48.42 | EUR -76,116 | The ETF sold 1572 shares of OMV.VI on 2025-11-24. The shares were previously bought for an average price of EUR 42.7062. The OMV AG shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 8,982 (USD $10,336) The average price that the ETF previously sold OMV.VI share for is EUR 45.5224 so the ETF has sold 1572 shares on 2025-11-24 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -4,498 @ EUR 17.205 | EUR -77,388 | The ETF sold 4498 shares of GALP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 15.4855. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 7,734 (USD $8,900) The average price that the ETF previously sold GALP.LS share for is EUR 14.762 so the ETF has sold 4498 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -5,017 @ EUR 16.775 | EUR -84,160 | The ETF sold 5017 shares of TEN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 16.814. The Tenaris SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 (USD $225) The average price that the ETF previously sold TEN.MI share for is EUR 16.228 so the ETF has sold 5017 shares on 2025-11-24 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -8,444 @ NOK 19.6482 | NOK -165,909 | The ETF sold 8444 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 22.1176. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 20,852 (USD $2,037) The average price that the ETF previously sold EQNR.OL share for is NOK 20.9203 which is higher than the selling price of NOK 19.6482 on 2025-11-24. |
| BP.L - BP PLC | SELL | -63,119 @ GBP 5.15573 | GBP -325,425 | The ETF sold 63119 shares of BP.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.44589. The BP PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 44,804 (USD $58,678) The average price that the ETF previously sold BP.L share for is GBP 5.27952 which is higher than the selling price of GBP 5.15573 on 2025-11-24. |
| ENI.MI - Eni SpA | SELL | -22,517 @ EUR 15.71 | EUR -353,742 | The ETF sold 22517 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 13.6758. The Eni SpA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 45,804 (USD $52,710) The average price that the ETF previously sold ENI.MI share for is EUR 14.0141 so the ETF has sold 22517 shares on 2025-11-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -29,551 @ EUR 15.6 | EUR -460,996 | The ETF sold 29551 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 12.4342. The Repsol SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 93,553 (USD $107,658) The average price that the ETF previously sold REP.MC share for is EUR 11.6597 so the ETF has sold 29551 shares on 2025-11-24 at a higher price than the previous selling average. |