| 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 19.7516. The current market price is -7.4% 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 9.87607. The current market price is -23.7% 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |