| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | HOLD | 0 @ NOK 20.4953 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.4953. The average price that AKRBP.OL shares were previous bought at was NOK 20.6066. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 68,368 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 19.3815 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.3815. The average price that EQNR.OL shares were previous bought at was NOK 22.1176. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 118,493 compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 16.94 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.94. The average price that GALP.LS shares were previous bought at was EUR 15.4855. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 64,041 compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 15.965 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 15.965. The average price that NESTE.HE shares were previous bought at was EUR 11.5988. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 33,079 compared to the previous valuation of Neste Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.2. The average price that OMV.VI shares were previous bought at was EUR 42.7062. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 18,765 compared to the previous valuation of OMV AG |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17. The average price that TEN.MI shares were previous bought at was EUR 16.814. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 48,895 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REP.MC - Repsol SA | SELL | -1,153 @ EUR 15.56 | EUR -17,941 | The ETF sold 1153 shares of REP.MC on 2025-11-25. The shares were previously bought for an average price of EUR 12.4342. The Repsol SA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 3,604 The average price that the ETF previously sold REP.MC share for is EUR 12.9267 so the ETF has sold 1153 shares on 2025-11-25 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,145 @ EUR 15.68 | EUR -17,954 | The ETF sold 1145 shares of ENI.MI on 2025-11-25. The shares were previously bought for an average price of EUR 13.6758. The Eni SpA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 2,295 The average price that the ETF previously sold ENI.MI share for is EUR 14.2154 so the ETF has sold 1145 shares on 2025-11-25 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -5,411 @ GBP 5.12245 | GBP -27,718 | The ETF sold 5411 shares of BP.L on 2025-11-25. The shares were previously bought for an average price of GBP 4.44589. The BP PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of GBP 3,661 The average price that the ETF previously sold BP.L share for is GBP 5.27331 which is higher than the selling price of GBP 5.12245 on 2025-11-25. |
| TTE.PA - TotalEnergies SE | SELL | -518 @ EUR 56.17 | EUR -29,096 | The ETF sold 518 shares of TTE.PA on 2025-11-25. The shares were previously bought for an average price of EUR 53.7767. The TotalEnergies SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,240 The average price that the ETF previously sold TTE.PA share for is EUR 52.6777 so the ETF has sold 518 shares on 2025-11-25 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,523 @ GBP 31.521 | GBP -48,006 | The ETF sold 1523 shares of SHEL.L on 2025-11-25. The shares were previously bought for an average price of GBP 30.4736. The Shell plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 1,595 The average price that the ETF previously sold SHEL.L share for is GBP 30.1814 so the ETF has sold 1523 shares on 2025-11-25 at a higher price than the previous selling average. |