| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VAR.OL - | SELL | -3,618 @ NOK 2.74071 | NOK -9,916 |
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The ETF sold 3618 shares of VAR.OL on 2025-02-26. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VAR.OL share for is NOK so the ETF has sold 3618 shares on 2025-02-26 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -5,135 @ EUR 2.203 | EUR -11,312 |
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The ETF sold 5135 shares of SPM.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Saipem SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPM.MI share for is EUR so the ETF has sold 5135 shares on 2025-02-26 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -5,135 @ EUR 2.203 | EUR -11,312 |
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The ETF sold 5135 shares of SPM.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Saipem SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPM.MI share for is EUR so the ETF has sold 5135 shares on 2025-02-26 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -919 @ EUR 12.64 | EUR -11,616 |
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The ETF sold 919 shares of ENG.MC on 2025-02-26. The shares were previously bought for an average price of EUR . The Enagas SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENG.MC share for is EUR so the ETF has sold 919 shares on 2025-02-26 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -919 @ EUR 12.64 | EUR -11,616 |
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The ETF sold 919 shares of ENG.MC on 2025-02-26. The shares were previously bought for an average price of EUR . The Enagas SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENG.MC share for is EUR so the ETF has sold 919 shares on 2025-02-26 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -646 @ EUR 18.56 | EUR -11,990 |
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The ETF sold 646 shares of VK.PA on 2025-02-26. The shares were previously bought for an average price of EUR . The Vallourec SACA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VK.PA share for is EUR so the ETF has sold 646 shares on 2025-02-26 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -646 @ EUR 18.56 | EUR -11,990 |
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The ETF sold 646 shares of VK.PA on 2025-02-26. The shares were previously bought for an average price of EUR . The Vallourec SACA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VK.PA share for is EUR so the ETF has sold 646 shares on 2025-02-26 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -897 @ NOK 15.267 | NOK -13,694 |
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The ETF sold 897 shares of SUBC.OL on 2025-02-26. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUBC.OL share for is NOK so the ETF has sold 897 shares on 2025-02-26 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -527 @ EUR 27.1 | EUR -14,282 |
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The ETF sold 527 shares of TE.PA on 2025-02-26. The shares were previously bought for an average price of EUR . The Technip Energies NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TE.PA share for is EUR so the ETF has sold 527 shares on 2025-02-26 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -527 @ EUR 27.1 | EUR -14,282 |
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The ETF sold 527 shares of TE.PA on 2025-02-26. The shares were previously bought for an average price of EUR . The Technip Energies NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TE.PA share for is EUR so the ETF has sold 527 shares on 2025-02-26 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,659 @ EUR 9.252 | EUR -15,349 |
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The ETF sold 1659 shares of NESTE.HE on 2025-02-26. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 1659 shares on 2025-02-26 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,659 @ EUR 9.252 | EUR -15,349 |
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The ETF sold 1659 shares of NESTE.HE on 2025-02-26. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 1659 shares on 2025-02-26 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -134 @ EUR 148.8 | EUR -19,939 |
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The ETF sold 134 shares of GTT.PA on 2025-02-26. The shares were previously bought for an average price of EUR . The Gaztransport Et Technigaz SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GTT.PA share for is EUR so the ETF has sold 134 shares on 2025-02-26 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -134 @ EUR 148.8 | EUR -19,939 |
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The ETF sold 134 shares of GTT.PA on 2025-02-26. The shares were previously bought for an average price of EUR . The Gaztransport Et Technigaz SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GTT.PA share for is EUR so the ETF has sold 134 shares on 2025-02-26 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -546 @ EUR 42.52 | EUR -23,216 |
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The ETF sold 546 shares of OMV.VI on 2025-02-26. The shares were previously bought for an average price of EUR . The OMV AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OMV.VI share for is EUR so the ETF has sold 546 shares on 2025-02-26 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -546 @ EUR 42.52 | EUR -23,216 |
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The ETF sold 546 shares of OMV.VI on 2025-02-26. The shares were previously bought for an average price of EUR . The OMV AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OMV.VI share for is EUR so the ETF has sold 546 shares on 2025-02-26 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,176 @ NOK 19.7694 | NOK -23,249 |
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The ETF sold 1176 shares of AKRBP.OL on 2025-02-26. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKRBP.OL share for is NOK so the ETF has sold 1176 shares on 2025-02-26 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,484 @ EUR 17.785 | EUR -26,393 |
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The ETF sold 1484 shares of TEN.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Tenaris SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEN.MI share for is EUR so the ETF has sold 1484 shares on 2025-02-26 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,484 @ EUR 17.785 | EUR -26,393 |
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The ETF sold 1484 shares of TEN.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Tenaris SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEN.MI share for is EUR so the ETF has sold 1484 shares on 2025-02-26 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,661 @ EUR 16.065 | EUR -26,684 |
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The ETF sold 1661 shares of GALP.LS on 2025-02-26. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GALP.LS share for is EUR so the ETF has sold 1661 shares on 2025-02-26 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,661 @ EUR 16.065 | EUR -26,684 |
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The ETF sold 1661 shares of GALP.LS on 2025-02-26. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GALP.LS share for is EUR so the ETF has sold 1661 shares on 2025-02-26 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,216 @ PLN 14.9413 | PLN -33,110 |
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The ETF sold 2216 shares of PKN.WA on 2025-02-26. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PKN.WA share for is PLN so the ETF has sold 2216 shares on 2025-02-26 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,826 @ EUR 4.609 | EUR -36,070 |
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The ETF sold 7826 shares of SRG.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 7826 shares on 2025-02-26 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,826 @ EUR 4.609 | EUR -36,070 |
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The ETF sold 7826 shares of SRG.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 7826 shares on 2025-02-26 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,233 @ EUR 12.405 | EUR -52,510 |
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The ETF sold 4233 shares of REP.MC on 2025-02-26. The shares were previously bought for an average price of EUR . The Repsol SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REP.MC share for is EUR so the ETF has sold 4233 shares on 2025-02-26 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,233 @ EUR 12.405 | EUR -52,510 |
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The ETF sold 4233 shares of REP.MC on 2025-02-26. The shares were previously bought for an average price of EUR . The Repsol SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REP.MC share for is EUR so the ETF has sold 4233 shares on 2025-02-26 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,829 @ DKK 13.9504 | DKK -53,416 |
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The ETF sold 3829 shares of VWS.CO on 2025-02-26. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VWS.CO share for is DKK so the ETF has sold 3829 shares on 2025-02-26 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -3,486 @ NOK 21.7899 | NOK -75,960 |
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The ETF sold 3486 shares of EQNR.OL on 2025-02-26. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQNR.OL share for is NOK so the ETF has sold 3486 shares on 2025-02-26 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,997 @ EUR 14.274 | EUR -114,149 |
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The ETF sold 7997 shares of ENI.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Eni SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENI.MI share for is EUR so the ETF has sold 7997 shares on 2025-02-26 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,997 @ EUR 14.274 | EUR -114,149 |
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The ETF sold 7997 shares of ENI.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Eni SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENI.MI share for is EUR so the ETF has sold 7997 shares on 2025-02-26 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,500 @ EUR 55.94 | EUR -139,850 |
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The ETF sold 2500 shares of ENR.DE on 2025-02-26. The shares were previously bought for an average price of EUR . The Siemens Energy AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENR.DE share for is EUR so the ETF has sold 2500 shares on 2025-02-26 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,500 @ EUR 55.94 | EUR -139,850 |
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The ETF sold 2500 shares of ENR.DE on 2025-02-26. The shares were previously bought for an average price of EUR . The Siemens Energy AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENR.DE share for is EUR so the ETF has sold 2500 shares on 2025-02-26 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -4,693 @ EUR 57.76 | EUR -271,068 | The ETF sold 4693 shares of TTE.PA on 2025-02-26. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 24,216 (USD $25,485) The average price that the ETF previously sold TTE.PA share for is EUR so the ETF has sold 4693 shares on 2025-02-26 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -4,693 @ EUR 57.76 | EUR -271,068 | The ETF sold 4693 shares of TTE.PA on 2025-02-26. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 24,216 (USD $25,485) The average price that the ETF previously sold TTE.PA share for is EUR so the ETF has sold 4693 shares on 2025-02-26 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -52,078 @ GBP 5.20718 | GBP -271,180 |
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The ETF sold 52078 shares of BP.L on 2025-02-26. The shares were previously bought for an average price of GBP . The BP PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BP.L share for is GBP so the ETF has sold 52078 shares on 2025-02-26 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -16,373 @ EUR 32.155 | EUR -526,474 |
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The ETF sold 16373 shares of SHELL.AS on 2025-02-26. The shares were previously bought for an average price of EUR . The Shell PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHELL.AS share for is EUR so the ETF has sold 16373 shares on 2025-02-26 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -16,373 @ EUR 32.155 | EUR -526,474 |
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The ETF sold 16373 shares of SHELL.AS on 2025-02-26. The shares were previously bought for an average price of EUR . The Shell PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHELL.AS share for is EUR so the ETF has sold 16373 shares on 2025-02-26 at a higher price than the previous selling average. |