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