| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | HOLD | 0 @ NOK 21.3603 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.3603. The average price that AKRBP.OL shares were previous bought at was NOK 20.361. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 40,431 compared to the previous valuation of however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.85 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.85. The average price that TEN.MI shares were previous bought at was EUR 16.8078. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 18,660 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| GALP.LS - | SELL | -1,038 @ EUR 15.955 | EUR -16,561 | The ETF sold 1038 shares of GALP.LS on 2025-10-15. The shares were previously bought for an average price of EUR 15.2267. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 756 The average price that the ETF previously sold GALP.LS share for is EUR 14.7236 so the ETF has sold 1038 shares on 2025-10-15 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -993 @ EUR 16.695 | EUR -16,578 | The ETF sold 993 shares of NESTE.HE on 2025-10-15. The shares were previously bought for an average price of EUR 10.9933. The Neste Oyj shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of EUR 5,662 The average price that the ETF previously sold NESTE.HE share for is EUR 9.10876 so the ETF has sold 993 shares on 2025-10-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -381 @ EUR 43.56 | EUR -16,596 | The ETF sold 381 shares of OMV.VI on 2025-10-15. The shares were previously bought for an average price of EUR 42.0441. The OMV AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 578 The average price that the ETF previously sold OMV.VI share for is EUR 45.6243 which is higher than the selling price of EUR 43.56 on 2025-10-15. |
| EQNR.OL - | SELL | -1,733 @ NOK 20.1414 | NOK -34,905 | The ETF sold 1733 shares of EQNR.OL on 2025-10-15. The shares were previously bought for an average price of NOK 22.1935. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,556 The average price that the ETF previously sold EQNR.OL share for is NOK 20.6961 which is higher than the selling price of NOK 20.1414 on 2025-10-15. |
| REP.MC - Repsol SA | SELL | -2,615 @ EUR 14.52 | EUR -37,970 | The ETF sold 2615 shares of REP.MC on 2025-10-15. The shares were previously bought for an average price of EUR 11.9493. The Repsol SA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 6,722 The average price that the ETF previously sold REP.MC share for is EUR 11.5345 so the ETF has sold 2615 shares on 2025-10-15 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -4,622 @ EUR 14.722 | EUR -68,045 | The ETF sold 4622 shares of ENI.MI on 2025-10-15. The shares were previously bought for an average price of EUR 13.4506. The Eni SpA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 5,876 The average price that the ETF previously sold ENI.MI share for is EUR 13.0423 so the ETF has sold 4622 shares on 2025-10-15 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,242 @ EUR 52.11 | EUR -116,831 | The ETF sold 2242 shares of TTE.PA on 2025-10-15. The shares were previously bought for an average price of EUR 53.4738. The TotalEnergies SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,058 The average price that the ETF previously sold TTE.PA share for is EUR 52.7853 which is higher than the selling price of EUR 52.11 on 2025-10-15. |
| BP.L - BP PLC | SELL | -24,485 @ GBP 4.78174 | GBP -117,081 | The ETF sold 24485 shares of BP.L on 2025-10-15. The shares were previously bought for an average price of GBP 4.39652. The BP PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 9,432 The average price that the ETF previously sold BP.L share for is GBP 5.40204 which is higher than the selling price of GBP 4.78174 on 2025-10-15. |
| SHEL.L - Shell plc | SELL | -6,751 @ GBP 30.9451 | GBP -208,910 | The ETF sold 6751 shares of SHEL.L on 2025-10-15. The shares were previously bought for an average price of GBP 30.1174. The Shell plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 5,588 The average price that the ETF previously sold SHEL.L share for is GBP 30.1417 so the ETF has sold 6751 shares on 2025-10-15 at a higher price than the previous selling average. |