| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GALP.LS - | SELL | -3,035 @ EUR 14.295 | EUR -43,385 | The ETF sold 3035 shares of GALP.LS on 2025-12-15. The shares were previously bought for an average price of EUR 15.4077. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,377 (USD $3,964) The average price that the ETF previously sold GALP.LS share for is EUR 15.0523 which is higher than the selling price of EUR 14.295 on 2025-12-15. |
| TEN.MI - Tenaris SA | SELL | -2,729 @ EUR 17.11 | EUR -46,693 | The ETF sold 2729 shares of TEN.MI on 2025-12-15. The shares were previously bought for an average price of EUR 16.8582. The Tenaris SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 687 (USD $807) The average price that the ETF previously sold TEN.MI share for is EUR 16.4851 so the ETF has sold 2729 shares on 2025-12-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -2,299 @ NOK 20.7643 | NOK -47,737 | The ETF sold 2299 shares of AKRBP.OL on 2025-12-15. The shares were previously bought for an average price of NOK 20.4682. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 681 (USD $67) The average price that the ETF previously sold AKRBP.OL share for is NOK 20.1193 so the ETF has sold 2299 shares on 2025-12-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,071 @ EUR 47.28 | EUR -50,637 | The ETF sold 1071 shares of OMV.VI on 2025-12-15. The shares were previously bought for an average price of EUR 42.3937. The OMV AG shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 5,233 (USD $6,143) The average price that the ETF previously sold OMV.VI share for is EUR 46.0127 so the ETF has sold 1071 shares on 2025-12-15 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -3,077 @ EUR 18.6 | EUR -57,232 | The ETF sold 3077 shares of NESTE.HE on 2025-12-15. The shares were previously bought for an average price of EUR 11.3526. The Neste Oyj shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of EUR 22,300 (USD $26,175) The average price that the ETF previously sold NESTE.HE share for is EUR 10.7197 so the ETF has sold 3077 shares on 2025-12-15 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -5,580 @ NOK 19.4975 | NOK -108,796 | The ETF sold 5580 shares of EQNR.OL on 2025-12-15. The shares were previously bought for an average price of NOK 22.1251. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 14,662 (USD $1,450) The average price that the ETF previously sold EQNR.OL share for is NOK 20.4973 which is higher than the selling price of NOK 19.4975 on 2025-12-15. |
| REP.MC - Repsol SA | SELL | -8,193 @ EUR 15.725 | EUR -128,835 | The ETF sold 8193 shares of REP.MC on 2025-12-15. The shares were previously bought for an average price of EUR 12.254. The Repsol SA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 28,438 (USD $33,379) The average price that the ETF previously sold REP.MC share for is EUR 12.9593 so the ETF has sold 8193 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -14,864 @ EUR 15.878 | EUR -236,011 | The ETF sold 14864 shares of ENI.MI on 2025-12-15. The shares were previously bought for an average price of EUR 13.6305. The Eni SpA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 33,407 (USD $39,211) The average price that the ETF previously sold ENI.MI share for is EUR 13.6388 so the ETF has sold 14864 shares on 2025-12-15 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -79,452 @ GBP 4.98144 | GBP -395,785 | The ETF sold 79452 shares of BP.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.43254. The BP PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 43,611 (USD $58,298) The average price that the ETF previously sold BP.L share for is GBP 5.36973 which is higher than the selling price of GBP 4.98144 on 2025-12-15. |
| TTE.PA - TotalEnergies SE | SELL | -7,613 @ EUR 55.5 | EUR -422,522 | The ETF sold 7613 shares of TTE.PA on 2025-12-15. The shares were previously bought for an average price of EUR 54.0492. The TotalEnergies SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 11,045 (USD $12,964) The average price that the ETF previously sold TTE.PA share for is EUR 52.8017 so the ETF has sold 7613 shares on 2025-12-15 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -22,362 @ GBP 30.7291 | GBP -687,164 | The ETF sold 22362 shares of SHEL.L on 2025-12-15. The shares were previously bought for an average price of GBP 30.3556. The Shell plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 8,352 (USD $11,162) The average price that the ETF previously sold SHEL.L share for is GBP 30.1962 so the ETF has sold 22362 shares on 2025-12-15 at a higher price than the previous selling average. |