| 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 | -530 @ EUR 19.86 | EUR -10,526 |
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The ETF sold 530 shares of SBMO.AS on 2025-04-02. 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 20.0569 which is higher than the selling price of EUR 19.86 on 2025-04-02. |
| SBMO.AS - SBM Offshore NV | SELL | -530 @ EUR 19.86 | EUR -10,526 |
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The ETF sold 530 shares of SBMO.AS on 2025-04-02. 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 20.0569 which is higher than the selling price of EUR 19.86 on 2025-04-02. |
| VAR.OL - | SELL | -3,592 @ NOK 2.95337 | NOK -10,609 | The ETF sold 3592 shares of VAR.OL on 2025-04-02. The shares were previously bought for an average price of NOK 3.02415. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 254 (USD $24) The average price that the ETF previously sold VAR.OL share for is NOK 2.96543 which is higher than the selling price of NOK 2.95337 on 2025-04-02. |
| SPM.MI - Saipem SpA | SELL | -5,130 @ EUR 2.128 | EUR -10,917 |
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The ETF sold 5130 shares of SPM.MI on 2025-04-02. 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 2.31811 which is higher than the selling price of EUR 2.128 on 2025-04-02. |
| SPM.MI - Saipem SpA | SELL | -5,130 @ EUR 2.128 | EUR -10,917 |
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The ETF sold 5130 shares of SPM.MI on 2025-04-02. 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 2.31811 which is higher than the selling price of EUR 2.128 on 2025-04-02. |
| VK.PA - Vallourec SACA | SELL | -655 @ EUR 17.385 | EUR -11,387 | The ETF sold 655 shares of VK.PA on 2025-04-02. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 367 (USD $396) The average price that the ETF previously sold VK.PA share for is EUR 16.9537 so the ETF has sold 655 shares on 2025-04-02 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -655 @ EUR 17.385 | EUR -11,387 | The ETF sold 655 shares of VK.PA on 2025-04-02. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 367 (USD $396) The average price that the ETF previously sold VK.PA share for is EUR 16.9537 so the ETF has sold 655 shares on 2025-04-02 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -914 @ EUR 13.26 | EUR -12,120 |
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The ETF sold 914 shares of ENG.MC on 2025-04-02. 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 12.5555 so the ETF has sold 914 shares on 2025-04-02 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -914 @ EUR 13.26 | EUR -12,120 |
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The ETF sold 914 shares of ENG.MC on 2025-04-02. 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 12.5555 so the ETF has sold 914 shares on 2025-04-02 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -885 @ NOK 14.3376 | NOK -12,689 |
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The ETF sold 885 shares of SUBC.OL on 2025-04-02. 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 15.1263 which is higher than the selling price of NOK 14.3376 on 2025-04-02. |
| NESTE.HE - Neste Oyj | SELL | -1,655 @ EUR 8.4 | EUR -13,902 |
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The ETF sold 1655 shares of NESTE.HE on 2025-04-02. 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 11.8142 which is higher than the selling price of EUR 8.4 on 2025-04-02. |
| NESTE.HE - Neste Oyj | SELL | -1,655 @ EUR 8.4 | EUR -13,902 |
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The ETF sold 1655 shares of NESTE.HE on 2025-04-02. 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 11.8142 which is higher than the selling price of EUR 8.4 on 2025-04-02. |
| TE.PA - Technip Energies NV | SELL | -509 @ EUR 30.54 | EUR -15,545 |
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The ETF sold 509 shares of TE.PA on 2025-04-02. 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 26.4375 so the ETF has sold 509 shares on 2025-04-02 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -509 @ EUR 30.54 | EUR -15,545 |
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The ETF sold 509 shares of TE.PA on 2025-04-02. 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 26.4375 so the ETF has sold 509 shares on 2025-04-02 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -134 @ EUR 141.6 | EUR -18,974 |
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The ETF sold 134 shares of GTT.PA on 2025-04-02. 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 138.517 so the ETF has sold 134 shares on 2025-04-02 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -134 @ EUR 141.6 | EUR -18,974 |
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The ETF sold 134 shares of GTT.PA on 2025-04-02. 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 138.517 so the ETF has sold 134 shares on 2025-04-02 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,364 @ EUR 18.13 | EUR -24,729 |
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The ETF sold 1364 shares of TEN.MI on 2025-04-02. 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 17.903 so the ETF has sold 1364 shares on 2025-04-02 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,364 @ EUR 18.13 | EUR -24,729 |
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The ETF sold 1364 shares of TEN.MI on 2025-04-02. 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 17.903 so the ETF has sold 1364 shares on 2025-04-02 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,576 @ EUR 16.06 | EUR -25,311 |
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The ETF sold 1576 shares of GALP.LS on 2025-04-02. 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 15.9696 so the ETF has sold 1576 shares on 2025-04-02 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,576 @ EUR 16.06 | EUR -25,311 |
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The ETF sold 1576 shares of GALP.LS on 2025-04-02. 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 15.9696 so the ETF has sold 1576 shares on 2025-04-02 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,166 @ NOK 21.7188 | NOK -25,324 |
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The ETF sold 1166 shares of AKRBP.OL on 2025-04-02. 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 19.8786 so the ETF has sold 1166 shares on 2025-04-02 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -541 @ EUR 47.74 | EUR -25,827 |
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The ETF sold 541 shares of OMV.VI on 2025-04-02. 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 40.1069 so the ETF has sold 541 shares on 2025-04-02 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -541 @ EUR 47.74 | EUR -25,827 |
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The ETF sold 541 shares of OMV.VI on 2025-04-02. 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 40.1069 so the ETF has sold 541 shares on 2025-04-02 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,197 @ PLN 16.5802 | PLN -36,427 |
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The ETF sold 2197 shares of PKN.WA on 2025-04-02. 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 13.1689 so the ETF has sold 2197 shares on 2025-04-02 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,767 @ EUR 4.801 | EUR -37,289 |
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The ETF sold 7767 shares of SRG.MI on 2025-04-02. 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 4.46177 so the ETF has sold 7767 shares on 2025-04-02 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,767 @ EUR 4.801 | EUR -37,289 |
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The ETF sold 7767 shares of SRG.MI on 2025-04-02. 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 4.46177 so the ETF has sold 7767 shares on 2025-04-02 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,803 @ DKK 12.8372 | DKK -48,820 |
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The ETF sold 3803 shares of VWS.CO on 2025-04-02. 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 14.0701 which is higher than the selling price of DKK 12.8372 on 2025-04-02. |
| REP.MC - Repsol SA | SELL | -4,119 @ EUR 12.065 | EUR -49,696 |
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The ETF sold 4119 shares of REP.MC on 2025-04-02. 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 11.8159 so the ETF has sold 4119 shares on 2025-04-02 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,119 @ EUR 12.065 | EUR -49,696 |
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The ETF sold 4119 shares of REP.MC on 2025-04-02. 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 11.8159 so the ETF has sold 4119 shares on 2025-04-02 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -3,456 @ NOK 24.5332 | NOK -84,787 |
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The ETF sold 3456 shares of EQNR.OL on 2025-04-02. 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 22.8063 so the ETF has sold 3456 shares on 2025-04-02 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,691 @ EUR 14.312 | EUR -110,074 |
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The ETF sold 7691 shares of ENI.MI on 2025-04-02. 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 13.6048 so the ETF has sold 7691 shares on 2025-04-02 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -7,691 @ EUR 14.312 | EUR -110,074 |
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The ETF sold 7691 shares of ENI.MI on 2025-04-02. 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 13.6048 so the ETF has sold 7691 shares on 2025-04-02 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,543 @ EUR 56.42 | EUR -143,476 | The ETF sold 2543 shares of ENR.DE on 2025-04-02. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,732 (USD $14,825) The average price that the ETF previously sold ENR.DE share for is EUR 51.5918 so the ETF has sold 2543 shares on 2025-04-02 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,543 @ EUR 56.42 | EUR -143,476 | The ETF sold 2543 shares of ENR.DE on 2025-04-02. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,732 (USD $14,825) The average price that the ETF previously sold ENR.DE share for is EUR 51.5918 so the ETF has sold 2543 shares on 2025-04-02 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -52,854 @ GBP 5.17235 | GBP -273,379 | The ETF sold 52854 shares of BP.L on 2025-04-02. The shares were previously bought for an average price of GBP 5.36886. The BP PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,386 (USD $13,423) The average price that the ETF previously sold BP.L share for is GBP 4.99151 so the ETF has sold 52854 shares on 2025-04-02 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -4,604 @ EUR 59.41 | EUR -273,524 | The ETF sold 4604 shares of TTE.PA on 2025-04-02. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 31,353 (USD $33,849) The average price that the ETF previously sold TTE.PA share for is EUR 57.3762 so the ETF has sold 4604 shares on 2025-04-02 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -4,604 @ EUR 59.41 | EUR -273,524 | The ETF sold 4604 shares of TTE.PA on 2025-04-02. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 31,353 (USD $33,849) The average price that the ETF previously sold TTE.PA share for is EUR 57.3762 so the ETF has sold 4604 shares on 2025-04-02 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -16,818 @ EUR 33.405 | EUR -561,805 | The ETF sold 16818 shares of SHELL.AS on 2025-04-02. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 9,923 (USD $10,712) The average price that the ETF previously sold SHELL.AS share for is EUR 31.1577 so the ETF has sold 16818 shares on 2025-04-02 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -16,818 @ EUR 33.405 | EUR -561,805 | The ETF sold 16818 shares of SHELL.AS on 2025-04-02. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 9,923 (USD $10,712) The average price that the ETF previously sold SHELL.AS share for is EUR 31.1577 so the ETF has sold 16818 shares on 2025-04-02 at a higher price than the previous selling average. |