| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESTE.HE - Neste Oyj | SELL | -3,213 @ EUR 7.42 | EUR -23,840 | The ETF sold 3213 shares of NESTE.HE on 2025-04-07. The shares were previously bought for an average price of EUR 11.2155. The Neste Oyj shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,195 (USD $13,396) The average price that the ETF previously sold NESTE.HE share for is so the ETF has sold 3213 shares at a higher price that the previous selling average. |
| GALP.LS - | SELL | -3,155 @ EUR 13.115 | EUR -41,378 | The ETF sold 3155 shares of GALP.LS on 2025-04-07. The shares were previously bought for an average price of EUR 16.1562. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,595 (USD $10,540) The average price that the ETF previously sold GALP.LS share for is 15.895 which is higher than the selling price of 13.115 on 2025-04-07. |
| AKRBP.OL - | SELL | -2,400 @ NOK 18.3009 | NOK -43,922 | The ETF sold 2400 shares of AKRBP.OL on 2025-04-07. The shares were previously bought for an average price of NOK 20.3412. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,897 (USD $455) The average price that the ETF previously sold AKRBP.OL share for is so the ETF has sold 2400 shares at a higher price that the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -3,138 @ EUR 14.55 | EUR -45,658 | The ETF sold 3138 shares of TEN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 18.3407. The Tenaris SA shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,895 (USD $13,066) The average price that the ETF previously sold TEN.MI share for is 17.905 which is higher than the selling price of 14.55 on 2025-04-07. |
| OMV.VI - OMV AG | SELL | -1,118 @ EUR 41.88 | EUR -46,822 | The ETF sold 1118 shares of OMV.VI on 2025-04-07. The shares were previously bought for an average price of EUR 40.2341. The OMV AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,840 (USD $2,021) The average price that the ETF previously sold OMV.VI share for is 37.62 so the ETF has sold 1118 shares at a higher price that the previous selling average. |
| REP.MC - Repsol SA | SELL | -8,789 @ EUR 10.045 | EUR -88,286 | The ETF sold 8789 shares of REP.MC on 2025-04-07. The shares were previously bought for an average price of EUR 11.941. The Repsol SA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,664 (USD $18,304) The average price that the ETF previously sold REP.MC share for is 11.885 which is higher than the selling price of 10.045 on 2025-04-07. |
| EQNR.OL - | SELL | -6,362 @ NOK 20.9716 | NOK -133,421 | The ETF sold 6362 shares of EQNR.OL on 2025-04-07. The shares were previously bought for an average price of NOK 23.0182. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 13,020 (USD $1,210) The average price that the ETF previously sold EQNR.OL share for is so the ETF has sold 6362 shares at a higher price that the previous selling average. |
| ENI.MI - Eni SpA | SELL | -16,212 @ EUR 12.044 | EUR -195,257 | The ETF sold 16212 shares of ENI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 13.7723. The Eni SpA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,019 (USD $30,777) The average price that the ETF previously sold ENI.MI share for is 13.8584 which is higher than the selling price of 12.044 on 2025-04-07. |
| BP.L - BP PLC | SELL | -70,380 @ GBP 4.07494 | GBP -286,794 | The ETF sold 70380 shares of BP.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.79131. The BP PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 50,418 (USD $65,093) The average price that the ETF previously sold BP.L share for is 5.54106 which is higher than the selling price of 4.07494 on 2025-04-07. |
| TTE.PA - TotalEnergies SE | SELL | -6,639 @ EUR 50.29 | EUR -333,875 | The ETF sold 6639 shares of TTE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 56.6335. The TotalEnergies SE shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,114 (USD $46,261) The average price that the ETF previously sold TTE.PA share for is 57.741 which is higher than the selling price of 50.29 on 2025-04-07. |
| SHEL.L - Shell plc | SELL | -21,251 @ GBP 27.6821 | GBP -588,272 | The ETF sold 21251 shares of SHEL.L on 2025-04-07. The shares were previously bought for an average price of GBP 31.5969. The Shell plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 83,193 (USD $107,411) The average price that the ETF previously sold SHEL.L share for is 31.1868 which is higher than the selling price of 27.6821 on 2025-04-07. |