| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GALP.LS - | HOLD | 0 @ EUR 13.49 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.49. The average price that GALP.LS shares were previous bought at was EUR 15.0879. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 61,792 (USD $69,780) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 18.2943 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.2943. The average price that AKRBP.OL shares were previous bought at was NOK 19.7391. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 23,208 (USD $2,180) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.532 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.532. The average price that NESTE.HE shares were previous bought at was EUR 10.3311. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 62,440 (USD $70,511) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| OMV.VI - OMV AG | SELL | -323 @ EUR 42.8 | EUR -13,824 | The ETF sold 323 shares of OMV.VI on 2025-04-16. The shares were previously bought for an average price of EUR 40.6102. The OMV AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 707 (USD $799) The average price that the ETF previously sold OMV.VI share for is EUR 40.7994 so the ETF has sold 323 shares on 2025-04-16 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -955 @ EUR 14.615 | EUR -13,957 | The ETF sold 955 shares of TEN.MI on 2025-04-16. The shares were previously bought for an average price of EUR 17.3006. The Tenaris SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,565 (USD $2,896) The average price that the ETF previously sold TEN.MI share for is EUR 17.5459 which is higher than the selling price of EUR 14.615 on 2025-04-16. |
| REP.MC - Repsol SA | SELL | -1,999 @ EUR 10.15 | EUR -20,290 | The ETF sold 1999 shares of REP.MC on 2025-04-16. The shares were previously bought for an average price of EUR 11.3082. The Repsol SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,315 (USD $2,615) The average price that the ETF previously sold REP.MC share for is EUR 10.7638 which is higher than the selling price of EUR 10.15 on 2025-04-16. |
| EQNR.OL - | SELL | -1,446 @ NOK 20.5209 | NOK -29,673 | The ETF sold 1446 shares of EQNR.OL on 2025-04-16. The shares were previously bought for an average price of NOK 22.3903. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,703 (USD $254) The average price that the ETF previously sold EQNR.OL share for is NOK 20.9716 which is higher than the selling price of NOK 20.5209 on 2025-04-16. |
| ENI.MI - Eni SpA | SELL | -3,687 @ EUR 12.174 | EUR -44,886 | The ETF sold 3687 shares of ENI.MI on 2025-04-16. The shares were previously bought for an average price of EUR 13.0905. The Eni SpA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,379 (USD $3,816) The average price that the ETF previously sold ENI.MI share for is EUR 13.185 which is higher than the selling price of EUR 12.174 on 2025-04-16. |
| BP.L - BP PLC | SELL | -16,008 @ GBP 4.12542 | GBP -66,040 | The ETF sold 16008 shares of BP.L on 2025-04-16. The shares were previously bought for an average price of GBP 4.44144. The BP PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,059 (USD $6,693) The average price that the ETF previously sold BP.L share for is GBP 5.42502 which is higher than the selling price of GBP 4.12542 on 2025-04-16. |
| TTE.PA - TotalEnergies SE | SELL | -1,511 @ EUR 51.68 | EUR -78,088 | The ETF sold 1511 shares of TTE.PA on 2025-04-16. The shares were previously bought for an average price of EUR 54.1619. The TotalEnergies SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,750 (USD $4,235) The average price that the ETF previously sold TTE.PA share for is EUR 52.9472 which is higher than the selling price of EUR 51.68 on 2025-04-16. |
| SHEL.L - Shell plc | SELL | -4,834 @ GBP 28.351 | GBP -137,049 | The ETF sold 4834 shares of SHEL.L on 2025-04-16. The shares were previously bought for an average price of GBP 29.8738. The Shell plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,361 (USD $9,739) The average price that the ETF previously sold SHEL.L share for is GBP 30.4583 which is higher than the selling price of GBP 28.351 on 2025-04-16. |