| 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. The average price that the ETF previously sold ENG.MC share for is EUR 12.618 so the ETF has sold 779 shares on 2025-04-14 at a higher price than the previous selling average. |
| 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. The average price that the ETF previously sold NESTE.HE share for is EUR 11.4856 which is higher than the selling price of EUR 7.48 on 2025-04-14. |
| 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. The average price that the ETF previously sold SUBC.OL share for is NOK 14.9153 which is higher than the selling price of NOK 12.1121 on 2025-04-14. |
| 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. The average price that the ETF previously sold TE.PA share for is EUR 26.5376 so the ETF has sold 365 shares on 2025-04-14 at a higher price than the previous selling average. |
| 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. The average price that the ETF previously sold GTT.PA share for is EUR 138.025 which is higher than the selling price of EUR 134.1 on 2025-04-14. |
| 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. The average price that the ETF previously sold TEN.MI share for is EUR 17.8428 which is higher than the selling price of EUR 14.165 on 2025-04-14. |
| 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. The average price that the ETF previously sold GALP.LS share for is EUR 15.8941 which is higher than the selling price of EUR 12.725 on 2025-04-14. |
| 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. The average price that the ETF previously sold AKRBP.OL share for is NOK 19.8033 which is higher than the selling price of NOK 18.1224 on 2025-04-14. |
| 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. The average price that the ETF previously sold OMV.VI share for is EUR 40.4773 so the ETF has sold 358 shares on 2025-04-14 at a higher price than the previous selling average. |
| 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. The average price that the ETF previously sold PKN.WA share for is PLN 13.3555 so the ETF has sold 1516 shares on 2025-04-14 at a higher price than the previous selling average. |
| 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. The average price that the ETF previously sold SRG.MI share for is EUR 4.48994 so the ETF has sold 5392 shares on 2025-04-14 at a higher price than the previous selling average. |
| 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. The average price that the ETF previously sold REP.MC share for is EUR 11.7633 which is higher than the selling price of EUR 9.934 on 2025-04-14. |
| 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. The average price that the ETF previously sold VWS.CO share for is DKK 13.8952 which is higher than the selling price of DKK 12.0406 on 2025-04-14. |
| 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. The average price that the ETF previously sold EQNR.OL share for is NOK 22.753 which is higher than the selling price of NOK 20.6364 on 2025-04-14. |
| 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. The average price that the ETF previously sold ENI.MI share for is EUR 13.593 which is higher than the selling price of EUR 11.778 on 2025-04-14. |
| 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) The average price that the ETF previously sold ENR.DE share for is EUR 51.5594 so the ETF has sold 1916 shares on 2025-04-14 at a higher price than the previous selling average. |
| 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) The average price that the ETF previously sold BP.L share for is GBP 4.94334 which is higher than the selling price of GBP 3.95813 on 2025-04-14. |
| 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) The average price that the ETF previously sold TTE.PA share for is EUR 57.107 which is higher than the selling price of EUR 50.22 on 2025-04-14. |
| 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) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0921 which is higher than the selling price of EUR 27.51 on 2025-04-14. |