| 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 2.92384 | NOK -10,467 |
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The ETF sold 3580 shares of VAR.OL on 2025-03-28. 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 2.96605 which is higher than the selling price of NOK 2.92384 on 2025-03-28. |
| SBMO.AS - SBM Offshore NV | SELL | -527 @ EUR 20.32 | EUR -10,709 |
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The ETF sold 527 shares of SBMO.AS on 2025-03-28. 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 20 so the ETF has sold 527 shares on 2025-03-28 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -527 @ EUR 20.32 | EUR -10,709 |
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The ETF sold 527 shares of SBMO.AS on 2025-03-28. 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 20 so the ETF has sold 527 shares on 2025-03-28 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -5,096 @ EUR 2.171 | EUR -11,063 |
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The ETF sold 5096 shares of SPM.MI on 2025-03-28. 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 2.324 which is higher than the selling price of EUR 2.171 on 2025-03-28. |
| SPM.MI - Saipem SpA | SELL | -5,096 @ EUR 2.171 | EUR -11,063 |
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The ETF sold 5096 shares of SPM.MI on 2025-03-28. 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 2.324 which is higher than the selling price of EUR 2.171 on 2025-03-28. |
| VK.PA - Vallourec SACA | SELL | -651 @ EUR 17.66 | EUR -11,497 | The ETF sold 651 shares of VK.PA on 2025-03-28. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 186 (USD $200) The average price that the ETF previously sold VK.PA share for is EUR 16.9273 so the ETF has sold 651 shares on 2025-03-28 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -651 @ EUR 17.66 | EUR -11,497 | The ETF sold 651 shares of VK.PA on 2025-03-28. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 186 (USD $200) The average price that the ETF previously sold VK.PA share for is EUR 16.9273 so the ETF has sold 651 shares on 2025-03-28 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -910 @ EUR 13.29 | EUR -12,094 |
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The ETF sold 910 shares of ENG.MC on 2025-03-28. 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 12.5277 so the ETF has sold 910 shares on 2025-03-28 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -910 @ EUR 13.29 | EUR -12,094 |
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The ETF sold 910 shares of ENG.MC on 2025-03-28. 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 12.5277 so the ETF has sold 910 shares on 2025-03-28 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -879 @ NOK 14.9413 | NOK -13,133 |
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The ETF sold 879 shares of SUBC.OL on 2025-03-28. 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 15.1356 which is higher than the selling price of NOK 14.9413 on 2025-03-28. |
| NESTE.HE - Neste Oyj | SELL | -1,642 @ EUR 8.754 | EUR -14,374 |
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The ETF sold 1642 shares of NESTE.HE on 2025-03-28. 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 11.9307 which is higher than the selling price of EUR 8.754 on 2025-03-28. |
| NESTE.HE - Neste Oyj | SELL | -1,642 @ EUR 8.754 | EUR -14,374 |
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The ETF sold 1642 shares of NESTE.HE on 2025-03-28. 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 11.9307 which is higher than the selling price of EUR 8.754 on 2025-03-28. |
| TE.PA - Technip Energies NV | SELL | -506 @ EUR 30.48 | EUR -15,423 |
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The ETF sold 506 shares of TE.PA on 2025-03-28. 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 26.3115 so the ETF has sold 506 shares on 2025-03-28 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -506 @ EUR 30.48 | EUR -15,423 |
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The ETF sold 506 shares of TE.PA on 2025-03-28. 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 26.3115 so the ETF has sold 506 shares on 2025-03-28 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -133 @ EUR 141.9 | EUR -18,873 |
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The ETF sold 133 shares of GTT.PA on 2025-03-28. 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 138.414 so the ETF has sold 133 shares on 2025-03-28 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -133 @ EUR 141.9 | EUR -18,873 |
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The ETF sold 133 shares of GTT.PA on 2025-03-28. 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 138.414 so the ETF has sold 133 shares on 2025-03-28 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,356 @ EUR 18.105 | EUR -24,550 |
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The ETF sold 1356 shares of TEN.MI on 2025-03-28. 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 17.9004 so the ETF has sold 1356 shares on 2025-03-28 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,356 @ EUR 18.105 | EUR -24,550 |
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The ETF sold 1356 shares of TEN.MI on 2025-03-28. 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 17.9004 so the ETF has sold 1356 shares on 2025-03-28 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,159 @ NOK 21.5339 | NOK -24,958 |
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The ETF sold 1159 shares of AKRBP.OL on 2025-03-28. 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 19.8125 so the ETF has sold 1159 shares on 2025-03-28 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,567 @ EUR 16.14 | EUR -25,291 |
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The ETF sold 1567 shares of GALP.LS on 2025-03-28. 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 15.9638 so the ETF has sold 1567 shares on 2025-03-28 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,567 @ EUR 16.14 | EUR -25,291 |
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The ETF sold 1567 shares of GALP.LS on 2025-03-28. 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 15.9638 so the ETF has sold 1567 shares on 2025-03-28 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -538 @ EUR 47.62 | EUR -25,620 |
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The ETF sold 538 shares of OMV.VI on 2025-03-28. 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 39.8329 so the ETF has sold 538 shares on 2025-03-28 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -538 @ EUR 47.62 | EUR -25,620 |
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The ETF sold 538 shares of OMV.VI on 2025-03-28. 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 39.8329 so the ETF has sold 538 shares on 2025-03-28 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,184 @ PLN 16.5099 | PLN -36,058 |
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The ETF sold 2184 shares of PKN.WA on 2025-03-28. 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 13.0501 so the ETF has sold 2184 shares on 2025-03-28 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,725 @ EUR 4.77 | EUR -36,848 |
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The ETF sold 7725 shares of SRG.MI on 2025-03-28. 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 4.45014 so the ETF has sold 7725 shares on 2025-03-28 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,725 @ EUR 4.77 | EUR -36,848 |
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The ETF sold 7725 shares of SRG.MI on 2025-03-28. 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 4.45014 so the ETF has sold 7725 shares on 2025-03-28 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,778 @ DKK 13.4151 | DKK -50,682 |
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The ETF sold 3778 shares of VWS.CO on 2025-03-28. 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 14.1034 which is higher than the selling price of DKK 13.4151 on 2025-03-28. |
| REP.MC - Repsol SA | SELL | -4,094 @ EUR 12.455 | EUR -50,991 |
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The ETF sold 4094 shares of REP.MC on 2025-03-28. 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 11.797 so the ETF has sold 4094 shares on 2025-03-28 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,094 @ EUR 12.455 | EUR -50,991 |
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The ETF sold 4094 shares of REP.MC on 2025-03-28. 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 11.797 so the ETF has sold 4094 shares on 2025-03-28 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -3,435 @ NOK 24.1462 | NOK -82,942 |
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The ETF sold 3435 shares of EQNR.OL on 2025-03-28. 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 22.7529 so the ETF has sold 3435 shares on 2025-03-28 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,644 @ EUR 14.3 | EUR -109,309 |
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The ETF sold 7644 shares of ENI.MI on 2025-03-28. 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 13.5901 so the ETF has sold 7644 shares on 2025-03-28 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,644 @ EUR 14.3 | EUR -109,309 |
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The ETF sold 7644 shares of ENI.MI on 2025-03-28. 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 13.5901 so the ETF has sold 7644 shares on 2025-03-28 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,528 @ EUR 55.3 | EUR -139,798 | The ETF sold 2528 shares of ENR.DE on 2025-03-28. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,483 (USD $17,803) The average price that the ETF previously sold ENR.DE share for is EUR 51.4638 so the ETF has sold 2528 shares on 2025-03-28 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,528 @ EUR 55.3 | EUR -139,798 | The ETF sold 2528 shares of ENR.DE on 2025-03-28. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,483 (USD $17,803) The average price that the ETF previously sold ENR.DE share for is EUR 51.4638 so the ETF has sold 2528 shares on 2025-03-28 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -4,575 @ EUR 59.21 | EUR -270,886 | The ETF sold 4575 shares of TTE.PA on 2025-03-28. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 30,241 (USD $32,663) The average price that the ETF previously sold TTE.PA share for is EUR 57.2855 so the ETF has sold 4575 shares on 2025-03-28 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -4,575 @ EUR 59.21 | EUR -270,886 | The ETF sold 4575 shares of TTE.PA on 2025-03-28. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 30,241 (USD $32,663) The average price that the ETF previously sold TTE.PA share for is EUR 57.2855 so the ETF has sold 4575 shares on 2025-03-28 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -52,526 @ GBP 5.20745 | GBP -273,527 | The ETF sold 52526 shares of BP.L on 2025-03-28. The shares were previously bought for an average price of GBP 5.36886. The BP PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,478 (USD $10,981) The average price that the ETF previously sold BP.L share for is GBP 4.97993 so the ETF has sold 52526 shares on 2025-03-28 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -16,714 @ EUR 33.58 | EUR -561,256 | The ETF sold 16714 shares of SHELL.AS on 2025-03-28. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 12,786 (USD $13,810) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0455 so the ETF has sold 16714 shares on 2025-03-28 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -16,714 @ EUR 33.58 | EUR -561,256 | The ETF sold 16714 shares of SHELL.AS on 2025-03-28. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 12,786 (USD $13,810) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0455 so the ETF has sold 16714 shares on 2025-03-28 at a higher price than the previous selling average. |