| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 16.33 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.34 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.34. The average price that VK.PA shares were previous bought at was EUR 17.945. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 97,261 (USD $110,325) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.38995 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.38995. The average price that VAR.OL shares were previous bought at was NOK 3.02415. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 73,495 (USD $6,903) compared to the previous valuation of however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 1.757 | EUR 0 | |
| ENG.MC - Enagas SA | SELL | -779 @ EUR 12.9 | EUR -10,049 |
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The ETF sold 779 shares of ENG.MC on 2025-04-14. 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 | -1,360 @ EUR 7.48 | EUR -10,173 |
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The ETF sold 1360 shares of NESTE.HE on 2025-04-14. 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. |
| SUBC.OL - | SELL | -860 @ NOK 12.1121 | NOK -10,416 |
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The ETF sold 860 shares of SUBC.OL on 2025-04-14. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. |
| TE.PA - Technip Energies NV | SELL | -365 @ EUR 28.62 | EUR -10,446 |
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The ETF sold 365 shares of TE.PA on 2025-04-14. 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 | -84 @ EUR 134.1 | EUR -11,264 |
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The ETF sold 84 shares of GTT.PA on 2025-04-14. 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 | -885 @ EUR 14.165 | EUR -12,536 |
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The ETF sold 885 shares of TEN.MI on 2025-04-14. 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 | -1,030 @ EUR 12.725 | EUR -13,107 |
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The ETF sold 1030 shares of GALP.LS on 2025-04-14. 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 | -760 @ NOK 18.1224 | NOK -13,773 |
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The ETF sold 760 shares of AKRBP.OL on 2025-04-14. 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 | -358 @ EUR 42 | EUR -15,036 |
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The ETF sold 358 shares of OMV.VI on 2025-04-14. 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 | -1,516 @ PLN 15.1745 | PLN -23,005 |
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The ETF sold 1516 shares of PKN.WA on 2025-04-14. 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 | -5,392 @ EUR 4.683 | EUR -25,251 |
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The ETF sold 5392 shares of SRG.MI on 2025-04-14. 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. |
| REP.MC - Repsol SA | SELL | -2,936 @ EUR 9.934 | EUR -29,166 |
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The ETF sold 2936 shares of REP.MC on 2025-04-14. 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. |
| VWS.CO - | SELL | -2,716 @ DKK 12.0406 | DKK -32,702 |
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The ETF sold 2716 shares of VWS.CO on 2025-04-14. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. |
| EQNR.OL - | SELL | -2,547 @ NOK 20.6364 | NOK -52,561 |
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The ETF sold 2547 shares of EQNR.OL on 2025-04-14. 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 | -5,740 @ EUR 11.778 | EUR -67,606 |
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The ETF sold 5740 shares of ENI.MI on 2025-04-14. 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 | -1,916 @ EUR 56.86 | EUR -108,944 | The ETF sold 1916 shares of ENR.DE on 2025-04-14. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,503 (USD $10,780) |
| BP.L - BP PLC | SELL | -40,298 @ GBP 3.95813 | GBP -159,505 | The ETF sold 40298 shares of BP.L on 2025-04-14. The shares were previously bought for an average price of GBP 5.36886. The BP PLC shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 56,850 (USD $74,389) |
| TTE.PA - TotalEnergies SE | SELL | -3,517 @ EUR 50.22 | EUR -176,624 | The ETF sold 3517 shares of TTE.PA on 2025-04-14. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,370 (USD $9,495) |
| SHELL.AS - Shell PLC | SELL | -12,928 @ EUR 27.51 | EUR -355,649 | The ETF sold 12928 shares of SHELL.AS on 2025-04-14. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,583 (USD $77,795) |