| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHELL.AS - Shell PLC | BUY | 80,827 @ EUR 32.815 | EUR 2,652,338 |
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The ETF bought 80827 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS. |
| SHELL.AS - Shell PLC | BUY | 80,827 @ EUR 32.815 | EUR 2,652,338 |
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The ETF bought 80827 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS. |
| BP.L - BP PLC | BUY | 102,973 @ GBP 5.36886 | GBP 552,848 |
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The ETF bought 102973 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.36886 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L. |
| ENR.DE - Siemens Energy AG | BUY | 6,351 @ EUR 61.82 | EUR 392,619 |
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The ETF bought 6351 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,351 @ EUR 61.82 | EUR 392,619 |
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The ETF bought 6351 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE. |
| VK.PA - Vallourec SACA | BUY | 920 @ EUR 17.945 | EUR 16,509 |
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The ETF bought 920 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 17.945 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VK.PA. |
| VK.PA - Vallourec SACA | BUY | 920 @ EUR 17.945 | EUR 16,509 |
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The ETF bought 920 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 17.945 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VK.PA. |
| VAR.OL - | SELL | -8,318 @ NOK 2.9134 | NOK -24,234 |
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The ETF sold 8318 shares of VAR.OL on 2025-03-21. 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 2.9716 which is higher than the selling price of NOK 2.9134 on 2025-03-21. |
| SPM.MI - Saipem SpA | SELL | -12,475 @ EUR 2.188 | EUR -27,295 |
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The ETF sold 12475 shares of SPM.MI on 2025-03-21. 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 2.33559 which is higher than the selling price of EUR 2.188 on 2025-03-21. |
| SPM.MI - Saipem SpA | SELL | -12,475 @ EUR 2.188 | EUR -27,295 |
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The ETF sold 12475 shares of SPM.MI on 2025-03-21. 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 2.33559 which is higher than the selling price of EUR 2.188 on 2025-03-21. |
| ENG.MC - Enagas SA | SELL | -2,159 @ EUR 12.96 | EUR -27,981 |
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The ETF sold 2159 shares of ENG.MC on 2025-03-21. 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 12.4915 so the ETF has sold 2159 shares on 2025-03-21 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -2,159 @ EUR 12.96 | EUR -27,981 |
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The ETF sold 2159 shares of ENG.MC on 2025-03-21. 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 12.4915 so the ETF has sold 2159 shares on 2025-03-21 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -4,545 @ EUR 9.29 | EUR -42,223 |
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The ETF sold 4545 shares of NESTE.HE on 2025-03-21. 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 12.192 which is higher than the selling price of EUR 9.29 on 2025-03-21. |
| NESTE.HE - Neste Oyj | SELL | -4,545 @ EUR 9.29 | EUR -42,223 |
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The ETF sold 4545 shares of NESTE.HE on 2025-03-21. 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 12.192 which is higher than the selling price of EUR 9.29 on 2025-03-21. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -386 @ EUR 146 | EUR -56,356 |
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The ETF sold 386 shares of GTT.PA on 2025-03-21. 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 137.665 so the ETF has sold 386 shares on 2025-03-21 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -386 @ EUR 146 | EUR -56,356 |
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The ETF sold 386 shares of GTT.PA on 2025-03-21. 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 137.665 so the ETF has sold 386 shares on 2025-03-21 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -4,522 @ NOK 14.76 | NOK -66,745 |
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The ETF sold 4522 shares of SUBC.OL on 2025-03-21. 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 15.1906 which is higher than the selling price of NOK 14.76 on 2025-03-21. |
| OMV.VI - OMV AG | SELL | -1,586 @ EUR 45.48 | EUR -72,131 |
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The ETF sold 1586 shares of OMV.VI on 2025-03-21. 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 39.2546 so the ETF has sold 1586 shares on 2025-03-21 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -1,586 @ EUR 45.48 | EUR -72,131 |
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The ETF sold 1586 shares of OMV.VI on 2025-03-21. 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 39.2546 so the ETF has sold 1586 shares on 2025-03-21 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -3,450 @ NOK 21.2936 | NOK -73,463 |
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The ETF sold 3450 shares of AKRBP.OL on 2025-03-21. 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 19.6618 so the ETF has sold 3450 shares on 2025-03-21 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -6,695 @ PLN 16.2573 | PLN -108,843 |
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The ETF sold 6695 shares of PKN.WA on 2025-03-21. 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 12.7077 so the ETF has sold 6695 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -23,785 @ EUR 4.64 | EUR -110,362 |
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The ETF sold 23785 shares of SRG.MI on 2025-03-21. 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 4.43066 so the ETF has sold 23785 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -23,785 @ EUR 4.64 | EUR -110,362 |
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The ETF sold 23785 shares of SRG.MI on 2025-03-21. 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 4.43066 so the ETF has sold 23785 shares on 2025-03-21 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -4,103 @ EUR 31.26 | EUR -128,260 |
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The ETF sold 4103 shares of TE.PA on 2025-03-21. 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 25.1744 so the ETF has sold 4103 shares on 2025-03-21 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -4,103 @ EUR 31.26 | EUR -128,260 |
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The ETF sold 4103 shares of TE.PA on 2025-03-21. 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 25.1744 so the ETF has sold 4103 shares on 2025-03-21 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -12,200 @ DKK 14.5865 | DKK -177,955 |
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The ETF sold 12200 shares of VWS.CO on 2025-03-21. 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 14.0677 so the ETF has sold 12200 shares on 2025-03-21 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -11,409 @ NOK 23.7536 | NOK -271,005 |
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The ETF sold 11409 shares of EQNR.OL on 2025-03-21. 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 22.6456 so the ETF has sold 11409 shares on 2025-03-21 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -21,512 @ EUR 15.45 | EUR -332,360 |
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The ETF sold 21512 shares of GALP.LS on 2025-03-21. 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 16.1514 which is higher than the selling price of EUR 15.45 on 2025-03-21. |
| GALP.LS - | SELL | -21,512 @ EUR 15.45 | EUR -332,360 |
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The ETF sold 21512 shares of GALP.LS on 2025-03-21. 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 16.1514 which is higher than the selling price of EUR 15.45 on 2025-03-21. |
| REP.MC - Repsol SA | SELL | -32,153 @ EUR 12.105 | EUR -389,212 |
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The ETF sold 32153 shares of REP.MC on 2025-03-21. 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 11.7324 so the ETF has sold 32153 shares on 2025-03-21 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -32,153 @ EUR 12.105 | EUR -389,212 |
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The ETF sold 32153 shares of REP.MC on 2025-03-21. 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 11.7324 so the ETF has sold 32153 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -29,379 @ EUR 18.19 | EUR -534,404 |
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The ETF sold 29379 shares of TEN.MI on 2025-03-21. 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 17.8259 so the ETF has sold 29379 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -29,379 @ EUR 18.19 | EUR -534,404 |
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The ETF sold 29379 shares of TEN.MI on 2025-03-21. 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 17.8259 so the ETF has sold 29379 shares on 2025-03-21 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -81,531 @ EUR 14.376 | EUR -1,172,090 |
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The ETF sold 81531 shares of ENI.MI on 2025-03-21. 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 13.4506 so the ETF has sold 81531 shares on 2025-03-21 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -81,531 @ EUR 14.376 | EUR -1,172,090 |
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The ETF sold 81531 shares of ENI.MI on 2025-03-21. 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 13.4506 so the ETF has sold 81531 shares on 2025-03-21 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -27,230 @ EUR 58.4 | EUR -1,590,232 | The ETF sold 27230 shares of TTE.PA on 2025-03-21. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 157,934 (USD $171,464) The average price that the ETF previously sold TTE.PA share for is EUR 57.0255 so the ETF has sold 27230 shares on 2025-03-21 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -27,230 @ EUR 58.4 | EUR -1,590,232 | The ETF sold 27230 shares of TTE.PA on 2025-03-21. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 157,934 (USD $171,464) The average price that the ETF previously sold TTE.PA share for is EUR 57.0255 so the ETF has sold 27230 shares on 2025-03-21 at a higher price than the previous selling average. |