| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VAR.OL - | SELL | -3,580 @ NOK 2.87422 | NOK -10,290 |
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The ETF sold 3580 shares of VAR.OL on 2025-03-24. 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 2.9683 which is higher than the selling price of NOK 2.87422 on 2025-03-24. |
| SBMO.AS - SBM Offshore NV | SELL | -527 @ EUR 20 | EUR -10,540 |
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The ETF sold 527 shares of SBMO.AS on 2025-03-24. The shares were previously bought for an average price of EUR . The SBM Offshore NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBMO.AS share for is EUR so the ETF has sold 527 shares on 2025-03-24 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -527 @ EUR 20 | EUR -10,540 |
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The ETF sold 527 shares of SBMO.AS on 2025-03-24. The shares were previously bought for an average price of EUR . The SBM Offshore NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBMO.AS share for is EUR so the ETF has sold 527 shares on 2025-03-24 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -5,095 @ EUR 2.21 | EUR -11,260 |
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The ETF sold 5095 shares of SPM.MI on 2025-03-24. 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 2.32678 which is higher than the selling price of EUR 2.21 on 2025-03-24. |
| SPM.MI - Saipem SpA | SELL | -5,095 @ EUR 2.21 | EUR -11,260 |
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The ETF sold 5095 shares of SPM.MI on 2025-03-24. 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 2.32678 which is higher than the selling price of EUR 2.21 on 2025-03-24. |
| VK.PA - Vallourec SACA | SELL | -651 @ EUR 17.9 | EUR -11,653 | The ETF sold 651 shares of VK.PA on 2025-03-24. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 (USD $32) The average price that the ETF previously sold VK.PA share for is EUR 16.9004 so the ETF has sold 651 shares on 2025-03-24 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -651 @ EUR 17.9 | EUR -11,653 | The ETF sold 651 shares of VK.PA on 2025-03-24. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 (USD $32) The average price that the ETF previously sold VK.PA share for is EUR 16.9004 so the ETF has sold 651 shares on 2025-03-24 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -910 @ EUR 12.9 | EUR -11,739 |
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The ETF sold 910 shares of ENG.MC on 2025-03-24. 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 12.5186 so the ETF has sold 910 shares on 2025-03-24 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -910 @ EUR 12.9 | EUR -11,739 |
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The ETF sold 910 shares of ENG.MC on 2025-03-24. 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 12.5186 so the ETF has sold 910 shares on 2025-03-24 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -880 @ NOK 14.9653 | NOK -13,169 |
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The ETF sold 880 shares of SUBC.OL on 2025-03-24. 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 15.1395 which is higher than the selling price of NOK 14.9653 on 2025-03-24. |
| NESTE.HE - Neste Oyj | SELL | -1,641 @ EUR 9.14 | EUR -14,999 |
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The ETF sold 1641 shares of NESTE.HE on 2025-03-24. 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 11.998 which is higher than the selling price of EUR 9.14 on 2025-03-24. |
| NESTE.HE - Neste Oyj | SELL | -1,641 @ EUR 9.14 | EUR -14,999 |
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The ETF sold 1641 shares of NESTE.HE on 2025-03-24. 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 11.998 which is higher than the selling price of EUR 9.14 on 2025-03-24. |
| TE.PA - Technip Energies NV | SELL | -506 @ EUR 31.5 | EUR -15,939 |
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The ETF sold 506 shares of TE.PA on 2025-03-24. 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 26.2033 so the ETF has sold 506 shares on 2025-03-24 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -506 @ EUR 31.5 | EUR -15,939 |
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The ETF sold 506 shares of TE.PA on 2025-03-24. 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 26.2033 so the ETF has sold 506 shares on 2025-03-24 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -133 @ EUR 145.6 | EUR -19,365 |
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The ETF sold 133 shares of GTT.PA on 2025-03-24. 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 138.243 so the ETF has sold 133 shares on 2025-03-24 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -133 @ EUR 145.6 | EUR -19,365 |
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The ETF sold 133 shares of GTT.PA on 2025-03-24. 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 138.243 so the ETF has sold 133 shares on 2025-03-24 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,159 @ NOK 21.2948 | NOK -24,681 |
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The ETF sold 1159 shares of AKRBP.OL on 2025-03-24. 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 19.7773 so the ETF has sold 1159 shares on 2025-03-24 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -539 @ EUR 45.8 | EUR -24,686 |
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The ETF sold 539 shares of OMV.VI on 2025-03-24. 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 39.6908 so the ETF has sold 539 shares on 2025-03-24 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -539 @ EUR 45.8 | EUR -24,686 |
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The ETF sold 539 shares of OMV.VI on 2025-03-24. 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 39.6908 so the ETF has sold 539 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,356 @ EUR 18.325 | EUR -24,849 |
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The ETF sold 1356 shares of TEN.MI on 2025-03-24. 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 17.8966 so the ETF has sold 1356 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,356 @ EUR 18.325 | EUR -24,849 |
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The ETF sold 1356 shares of TEN.MI on 2025-03-24. 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 17.8966 so the ETF has sold 1356 shares on 2025-03-24 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,746 @ EUR 15.415 | EUR -26,915 |
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The ETF sold 1746 shares of GALP.LS on 2025-03-24. 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 15.975 which is higher than the selling price of EUR 15.415 on 2025-03-24. |
| GALP.LS - | SELL | -1,746 @ EUR 15.415 | EUR -26,915 |
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The ETF sold 1746 shares of GALP.LS on 2025-03-24. 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 15.975 which is higher than the selling price of EUR 15.415 on 2025-03-24. |
| SRG.MI - Snam SpA | SELL | -7,725 @ EUR 4.628 | EUR -35,751 |
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The ETF sold 7725 shares of SRG.MI on 2025-03-24. 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 4.44593 so the ETF has sold 7725 shares on 2025-03-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,725 @ EUR 4.628 | EUR -35,751 |
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The ETF sold 7725 shares of SRG.MI on 2025-03-24. 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 4.44593 so the ETF has sold 7725 shares on 2025-03-24 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,184 @ PLN 16.6357 | PLN -36,332 |
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The ETF sold 2184 shares of PKN.WA on 2025-03-24. 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 12.9652 so the ETF has sold 2184 shares on 2025-03-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,095 @ EUR 11.96 | EUR -48,976 |
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The ETF sold 4095 shares of REP.MC on 2025-03-24. 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 11.7936 so the ETF has sold 4095 shares on 2025-03-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,095 @ EUR 11.96 | EUR -48,976 |
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The ETF sold 4095 shares of REP.MC on 2025-03-24. 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 11.7936 so the ETF has sold 4095 shares on 2025-03-24 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,776 @ DKK 13.9412 | DKK -52,642 |
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The ETF sold 3776 shares of VWS.CO on 2025-03-24. 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 14.1072 which is higher than the selling price of DKK 13.9412 on 2025-03-24. |
| EQNR.OL - | SELL | -3,436 @ NOK 23.6452 | NOK -81,245 |
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The ETF sold 3436 shares of EQNR.OL on 2025-03-24. 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 22.732 so the ETF has sold 3436 shares on 2025-03-24 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,644 @ EUR 14.062 | EUR -107,490 |
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The ETF sold 7644 shares of ENI.MI on 2025-03-24. 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 13.5838 so the ETF has sold 7644 shares on 2025-03-24 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,644 @ EUR 14.062 | EUR -107,490 |
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The ETF sold 7644 shares of ENI.MI on 2025-03-24. 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 13.5838 so the ETF has sold 7644 shares on 2025-03-24 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,527 @ EUR 60.58 | EUR -153,086 | The ETF sold 2527 shares of ENR.DE on 2025-03-24. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,133 (USD $3,395) The average price that the ETF previously sold ENR.DE share for is EUR 51.2262 so the ETF has sold 2527 shares on 2025-03-24 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,527 @ EUR 60.58 | EUR -153,086 | The ETF sold 2527 shares of ENR.DE on 2025-03-24. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,133 (USD $3,395) The average price that the ETF previously sold ENR.DE share for is EUR 51.2262 so the ETF has sold 2527 shares on 2025-03-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -4,575 @ EUR 57.96 | EUR -265,167 | The ETF sold 4575 shares of TTE.PA on 2025-03-24. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 24,522 (USD $26,571) The average price that the ETF previously sold TTE.PA share for is EUR 57.2657 so the ETF has sold 4575 shares on 2025-03-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -4,575 @ EUR 57.96 | EUR -265,167 | The ETF sold 4575 shares of TTE.PA on 2025-03-24. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 24,522 (USD $26,571) The average price that the ETF previously sold TTE.PA share for is EUR 57.2657 so the ETF has sold 4575 shares on 2025-03-24 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -52,525 @ GBP 5.27273 | GBP -276,950 | The ETF sold 52525 shares of BP.L on 2025-03-24. The shares were previously bought for an average price of GBP 5.36886. The BP PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,049 (USD $6,526) The average price that the ETF previously sold BP.L share for is GBP 4.96979 so the ETF has sold 52525 shares on 2025-03-24 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -16,715 @ EUR 32.87 | EUR -549,422 | The ETF sold 16715 shares of SHELL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 919 (USD $996) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9936 so the ETF has sold 16715 shares on 2025-03-24 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -16,715 @ EUR 32.87 | EUR -549,422 | The ETF sold 16715 shares of SHELL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 919 (USD $996) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9936 so the ETF has sold 16715 shares on 2025-03-24 at a higher price than the previous selling average. |