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