| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQNR.OL - | HOLD | 0 @ 22.1998 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 12.71 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.28 | 0 | |
| GALP.LS - | HOLD | 0 @ 15.05 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 20.4842 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 40.1 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.948 | 0 | |
| TTE.PA - TotalEnergies SE | SELL | -269 @ 58.12 | -15,634 | The ETF sold 269 shares of TTE.PA on 2025-02-21. The shares were previously bought for an average price of 56.2029. The TotalEnergies SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 516 The average price that the ETF previously sold TTE.PA share for is so the ETF has sold 269 shares on 2025-02-21 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -2,897 @ 5.41002 | -15,673 | The ETF sold 2897 shares of BP.L on 2025-02-21. The shares were previously bought for an average price of 4.636. The BP PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of 2,242 The average price that the ETF previously sold BP.L share for is so the ETF has sold 2897 shares on 2025-02-21 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,124 @ 13.962 | -15,693 | The ETF sold 1124 shares of ENI.MI on 2025-02-21. The shares were previously bought for an average price of 13.7129. The Eni SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 280 The average price that the ETF previously sold ENI.MI share for is so the ETF has sold 1124 shares on 2025-02-21 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -798 @ 31.8859 | -25,445 | The ETF sold 798 shares of SHEL.L on 2025-02-21. The shares were previously bought for an average price of 31.2872. The Shell plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 478 The average price that the ETF previously sold SHEL.L share for is so the ETF has sold 798 shares on 2025-02-21 at a higher price than the previous selling average. |