| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VAR.OL - | SELL | -10,800 @ NOK 2.47738 | NOK -26,756 | The ETF sold 10800 shares of VAR.OL on 2025-04-04. The shares were previously bought for an average price of NOK 3.02415. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 5,905 (USD $572) |
| SBMO.AS - SBM Offshore NV | SELL | -1,590 @ EUR 17.19 | EUR -27,332 |
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The ETF sold 1590 shares of SBMO.AS on 2025-04-04. 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 | -15,402 @ EUR 1.7885 | EUR -27,546 |
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The ETF sold 15402 shares of SPM.MI on 2025-04-04. 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 | -1,965 @ EUR 15.015 | EUR -29,504 | The ETF sold 1965 shares of VK.PA on 2025-04-04. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,757 (USD $6,358) |
| SUBC.OL - | SELL | -2,655 @ NOK 11.8965 | NOK -31,585 |
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The ETF sold 2655 shares of SUBC.OL on 2025-04-04. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. |
| ENG.MC - Enagas SA | SELL | -2,733 @ EUR 13.31 | EUR -36,376 |
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The ETF sold 2733 shares of ENG.MC on 2025-04-04. 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. |
| NESTE.HE - Neste Oyj | SELL | -4,965 @ EUR 7.734 | EUR -38,399 |
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The ETF sold 4965 shares of NESTE.HE on 2025-04-04. 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 | -1,527 @ EUR 26.88 | EUR -41,046 |
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The ETF sold 1527 shares of TE.PA on 2025-04-04. 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 | -402 @ EUR 129.6 | EUR -52,099 |
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The ETF sold 402 shares of GTT.PA on 2025-04-04. 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. |
| AKRBP.OL - | SELL | -3,501 @ NOK 18.0519 | NOK -63,200 |
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The ETF sold 3501 shares of AKRBP.OL on 2025-04-04. 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 | -4,095 @ EUR 15.47 | EUR -63,350 |
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The ETF sold 4095 shares of TEN.MI on 2025-04-04. 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 | -4,728 @ EUR 14.405 | EUR -68,107 |
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The ETF sold 4728 shares of GALP.LS on 2025-04-04. 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 | -1,623 @ EUR 43.54 | EUR -70,665 |
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The ETF sold 1623 shares of OMV.VI on 2025-04-04. 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 | -6,588 @ PLN 15.053 | PLN -99,169 |
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The ETF sold 6588 shares of PKN.WA on 2025-04-04. 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 | -23,277 @ EUR 4.805 | EUR -111,846 |
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The ETF sold 23277 shares of SRG.MI on 2025-04-04. 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 | -11,397 @ DKK 11.6373 | DKK -132,630 |
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The ETF sold 11397 shares of VWS.CO on 2025-04-04. 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 | -12,360 @ EUR 10.785 | EUR -133,303 |
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The ETF sold 12360 shares of REP.MC on 2025-04-04. 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 | -10,371 @ NOK 21.3621 | NOK -221,546 |
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The ETF sold 10371 shares of EQNR.OL on 2025-04-04. 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 | -23,073 @ EUR 13.052 | EUR -301,149 |
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The ETF sold 23073 shares of ENI.MI on 2025-04-04. 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 | -7,629 @ EUR 49.5 | EUR -377,636 | The ETF sold 7629 shares of ENR.DE on 2025-04-04. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 93,989 (USD $103,799) |
| BP.L - BP PLC | SELL | -158,565 @ GBP 4.36518 | GBP -692,165 | The ETF sold 158565 shares of BP.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.36886. The BP PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 159,149 (USD $208,305) |
| TTE.PA - TotalEnergies SE | SELL | -13,809 @ EUR 53.07 | EUR -732,844 | The ETF sold 13809 shares of TTE.PA on 2025-04-04. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 6,490 (USD $7,168) |
| SHELL.AS - Shell PLC | SELL | -50,454 @ EUR 29.5 | EUR -1,488,393 | The ETF sold 50454 shares of SHELL.AS on 2025-04-04. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 167,255 (USD $184,712) |