| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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) |
| 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) |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |