| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SBMO.AS - SBM Offshore NV | SELL | -296 @ EUR 19.69 | EUR -5,828 |
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The ETF sold 296 shares of SBMO.AS on 2025-03-31. 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 20.16 which is higher than the selling price of EUR 19.69 on 2025-03-31. |
| SBMO.AS - SBM Offshore NV | SELL | -296 @ EUR 19.69 | EUR -5,828 |
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The ETF sold 296 shares of SBMO.AS on 2025-03-31. 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 20.16 which is higher than the selling price of EUR 19.69 on 2025-03-31. |
| SPM.MI - Saipem SpA | SELL | -2,886 @ EUR 2.141 | EUR -6,179 |
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The ETF sold 2886 shares of SPM.MI on 2025-03-31. 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 2.32045 which is higher than the selling price of EUR 2.141 on 2025-03-31. |
| SPM.MI - Saipem SpA | SELL | -2,886 @ EUR 2.141 | EUR -6,179 |
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The ETF sold 2886 shares of SPM.MI on 2025-03-31. 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 2.32045 which is higher than the selling price of EUR 2.141 on 2025-03-31. |
| VK.PA - Vallourec SACA | SELL | -366 @ EUR 17.45 | EUR -6,387 | The ETF sold 366 shares of VK.PA on 2025-03-31. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 181 (USD $196) The average price that the ETF previously sold VK.PA share for is EUR 16.9464 so the ETF has sold 366 shares on 2025-03-31 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -366 @ EUR 17.45 | EUR -6,387 | The ETF sold 366 shares of VK.PA on 2025-03-31. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 181 (USD $196) The average price that the ETF previously sold VK.PA share for is EUR 16.9464 so the ETF has sold 366 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -516 @ EUR 13.32 | EUR -6,873 |
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The ETF sold 516 shares of ENG.MC on 2025-03-31. 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 12.5454 so the ETF has sold 516 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -516 @ EUR 13.32 | EUR -6,873 |
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The ETF sold 516 shares of ENG.MC on 2025-03-31. 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 12.5454 so the ETF has sold 516 shares on 2025-03-31 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -502 @ NOK 14.7282 | NOK -7,394 |
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The ETF sold 502 shares of SUBC.OL on 2025-03-31. 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 15.1313 which is higher than the selling price of NOK 14.7282 on 2025-03-31. |
| NESTE.HE - Neste Oyj | SELL | -942 @ EUR 8.534 | EUR -8,039 |
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The ETF sold 942 shares of NESTE.HE on 2025-03-31. 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 11.8575 which is higher than the selling price of EUR 8.534 on 2025-03-31. |
| NESTE.HE - Neste Oyj | SELL | -942 @ EUR 8.534 | EUR -8,039 |
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The ETF sold 942 shares of NESTE.HE on 2025-03-31. 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 11.8575 which is higher than the selling price of EUR 8.534 on 2025-03-31. |
| TE.PA - Technip Energies NV | SELL | -291 @ EUR 30.14 | EUR -8,771 |
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The ETF sold 291 shares of TE.PA on 2025-03-31. 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 26.3949 so the ETF has sold 291 shares on 2025-03-31 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -291 @ EUR 30.14 | EUR -8,771 |
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The ETF sold 291 shares of TE.PA on 2025-03-31. 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 26.3949 so the ETF has sold 291 shares on 2025-03-31 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -77 @ EUR 140.3 | EUR -10,803 |
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The ETF sold 77 shares of GTT.PA on 2025-03-31. 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 138.494 so the ETF has sold 77 shares on 2025-03-31 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -77 @ EUR 140.3 | EUR -10,803 |
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The ETF sold 77 shares of GTT.PA on 2025-03-31. 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 138.494 so the ETF has sold 77 shares on 2025-03-31 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -3,819 @ NOK 2.97991 | NOK -11,380 |
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The ETF sold 3819 shares of VAR.OL on 2025-03-31. 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 2.96507 so the ETF has sold 3819 shares on 2025-03-31 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -787 @ EUR 18.06 | EUR -14,213 |
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The ETF sold 787 shares of TEN.MI on 2025-03-31. 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 17.9022 so the ETF has sold 787 shares on 2025-03-31 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -787 @ EUR 18.06 | EUR -14,213 |
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The ETF sold 787 shares of TEN.MI on 2025-03-31. 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 17.9022 so the ETF has sold 787 shares on 2025-03-31 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -907 @ EUR 16.23 | EUR -14,721 |
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The ETF sold 907 shares of GALP.LS on 2025-03-31. 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 15.9669 so the ETF has sold 907 shares on 2025-03-31 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -907 @ EUR 16.23 | EUR -14,721 |
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The ETF sold 907 shares of GALP.LS on 2025-03-31. 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 15.9669 so the ETF has sold 907 shares on 2025-03-31 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -674 @ NOK 21.9253 | NOK -14,778 |
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The ETF sold 674 shares of AKRBP.OL on 2025-03-31. 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 19.8516 so the ETF has sold 674 shares on 2025-03-31 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -312 @ EUR 47.5 | EUR -14,820 |
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The ETF sold 312 shares of OMV.VI on 2025-03-31. 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 40.0096 so the ETF has sold 312 shares on 2025-03-31 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -312 @ EUR 47.5 | EUR -14,820 |
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The ETF sold 312 shares of OMV.VI on 2025-03-31. 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 40.0096 so the ETF has sold 312 shares on 2025-03-31 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -1,276 @ PLN 16.2473 | PLN -20,732 |
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The ETF sold 1276 shares of PKN.WA on 2025-03-31. 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 13.1283 so the ETF has sold 1276 shares on 2025-03-31 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,502 @ EUR 4.795 | EUR -21,587 |
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The ETF sold 4502 shares of SRG.MI on 2025-03-31. 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 4.45738 so the ETF has sold 4502 shares on 2025-03-31 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,502 @ EUR 4.795 | EUR -21,587 |
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The ETF sold 4502 shares of SRG.MI on 2025-03-31. 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 4.45738 so the ETF has sold 4502 shares on 2025-03-31 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,215 @ DKK 12.7228 | DKK -28,181 |
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The ETF sold 2215 shares of VWS.CO on 2025-03-31. 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 14.0879 which is higher than the selling price of DKK 12.7228 on 2025-03-31. |
| REP.MC - Repsol SA | SELL | -2,400 @ EUR 12.3 | EUR -29,520 |
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The ETF sold 2400 shares of REP.MC on 2025-03-31. 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 11.8102 so the ETF has sold 2400 shares on 2025-03-31 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -2,400 @ EUR 12.3 | EUR -29,520 |
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The ETF sold 2400 shares of REP.MC on 2025-03-31. 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 11.8102 so the ETF has sold 2400 shares on 2025-03-31 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,021 @ NOK 24.487 | NOK -49,488 |
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The ETF sold 2021 shares of EQNR.OL on 2025-03-31. 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 22.7841 so the ETF has sold 2021 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -4,504 @ EUR 14.298 | EUR -64,398 |
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The ETF sold 4504 shares of ENI.MI on 2025-03-31. 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 13.5994 so the ETF has sold 4504 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -4,504 @ EUR 14.298 | EUR -64,398 |
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The ETF sold 4504 shares of ENI.MI on 2025-03-31. 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 13.5994 so the ETF has sold 4504 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,492 @ EUR 53.84 | EUR -80,329 | The ETF sold 1492 shares of ENR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,906 (USD $12,887) The average price that the ETF previously sold ENR.DE share for is EUR 51.5589 so the ETF has sold 1492 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,492 @ EUR 53.84 | EUR -80,329 | The ETF sold 1492 shares of ENR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,906 (USD $12,887) The average price that the ETF previously sold ENR.DE share for is EUR 51.5589 so the ETF has sold 1492 shares on 2025-03-31 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,703 @ EUR 59.66 | EUR -161,261 | The ETF sold 2703 shares of TTE.PA on 2025-03-31. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 19,083 (USD $20,655) The average price that the ETF previously sold TTE.PA share for is EUR 57.3388 so the ETF has sold 2703 shares on 2025-03-31 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,703 @ EUR 59.66 | EUR -161,261 | The ETF sold 2703 shares of TTE.PA on 2025-03-31. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 19,083 (USD $20,655) The average price that the ETF previously sold TTE.PA share for is EUR 57.3388 so the ETF has sold 2703 shares on 2025-03-31 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -31,029 @ GBP 5.21104 | GBP -161,693 | The ETF sold 31029 shares of BP.L on 2025-03-31. The shares were previously bought for an average price of GBP 5.36886. The BP PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,897 (USD $6,336) The average price that the ETF previously sold BP.L share for is GBP 4.9873 so the ETF has sold 31029 shares on 2025-03-31 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -9,882 @ EUR 33.93 | EUR -335,296 | The ETF sold 9882 shares of SHELL.AS on 2025-03-31. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 11,018 (USD $11,926) The average price that the ETF previously sold SHELL.AS share for is EUR 31.1136 so the ETF has sold 9882 shares on 2025-03-31 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -9,882 @ EUR 33.93 | EUR -335,296 | The ETF sold 9882 shares of SHELL.AS on 2025-03-31. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 11,018 (USD $11,926) The average price that the ETF previously sold SHELL.AS share for is EUR 31.1136 so the ETF has sold 9882 shares on 2025-03-31 at a higher price than the previous selling average. |