| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| VAR.OL - | SELL | -3,582 @ NOK 2.51179 | NOK -8,997 | The ETF sold 3582 shares of VAR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 61 (USD $6) The average price that the ETF previously sold VAR.OL share for is NOK 2.91266 which is higher than the selling price of NOK 2.51179 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| SBMO.AS - SBM Offshore NV | SELL | -524 @ EUR 18.6 | EUR -9,746 | The ETF sold 524 shares of SBMO.AS on 2025-05-15. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 791 (USD $885) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7589 which is higher than the selling price of EUR 18.6 on 2025-05-15. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -649 @ EUR 17.045 | EUR -11,062 | The ETF sold 649 shares of VK.PA on 2025-05-15. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $384) The average price that the ETF previously sold VK.PA share for is EUR 16.8008 so the ETF has sold 649 shares on 2025-05-15 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| SPM.MI - Saipem SpA | SELL | -5,060 @ EUR 2.27 | EUR -11,486 | The ETF sold 5060 shares of SPM.MI on 2025-05-15. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 2,098 (USD $2,346) The average price that the ETF previously sold SPM.MI share for is EUR 2.27316 which is higher than the selling price of EUR 2.27 on 2025-05-15. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -901 @ EUR 13.275 | EUR -11,961 | The ETF sold 901 shares of ENG.MC on 2025-05-15. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $99) The average price that the ETF previously sold ENG.MC share for is EUR 12.6523 so the ETF has sold 901 shares on 2025-05-15 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| SUBC.OL - | SELL | -872 @ NOK 14.1497 | NOK -12,339 | The ETF sold 872 shares of SUBC.OL on 2025-05-15. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 1,552 (USD $150) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8146 which is higher than the selling price of NOK 14.1497 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| NESTE.HE - Neste Oyj | SELL | -1,625 @ EUR 9.3 | EUR -15,113 | The ETF sold 1625 shares of NESTE.HE on 2025-05-15. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 2,862 (USD $3,200) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3162 which is higher than the selling price of EUR 9.3 on 2025-05-15. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -502 @ EUR 31.86 | EUR -15,994 | The ETF sold 502 shares of TE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,245 (USD $1,392) The average price that the ETF previously sold TE.PA share for is EUR 26.715 so the ETF has sold 502 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -132 @ EUR 152.4 | EUR -20,117 | The ETF sold 132 shares of GTT.PA on 2025-05-15. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,145) The average price that the ETF previously sold GTT.PA share for is EUR 138.333 so the ETF has sold 132 shares on 2025-05-15 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| TEN.MI - Tenaris SA | SELL | -1,352 @ EUR 15.33 | EUR -20,726 | The ETF sold 1352 shares of TEN.MI on 2025-05-15. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,176 (USD $1,315) The average price that the ETF previously sold TEN.MI share for is EUR 17.7754 which is higher than the selling price of EUR 15.33 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| GALP.LS - | SELL | -1,560 @ EUR 14.07 | EUR -21,949 | The ETF sold 1560 shares of GALP.LS on 2025-05-15. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,040 (USD $1,163) The average price that the ETF previously sold GALP.LS share for is EUR 15.7946 which is higher than the selling price of EUR 14.07 on 2025-05-15. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,153 @ NOK 20.53 | NOK -23,671 | The ETF sold 1153 shares of AKRBP.OL on 2025-05-15. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 2,549 (USD $246) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7635 so the ETF has sold 1153 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -535 @ EUR 47.5 | EUR -25,413 | The ETF sold 535 shares of OMV.VI on 2025-05-15. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,517) The average price that the ETF previously sold OMV.VI share for is EUR 40.7087 so the ETF has sold 535 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -2,170 @ PLN 16.8735 | PLN -36,615 | The ETF sold 2170 shares of PKN.WA on 2025-05-15. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of PLN 3,769 (USD $997) The average price that the ETF previously sold PKN.WA share for is PLN 13.5002 so the ETF has sold 2170 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,672 @ EUR 5.088 | EUR -39,035 | The ETF sold 7672 shares of SRG.MI on 2025-05-15. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,135 (USD $2,388) The average price that the ETF previously sold SRG.MI share for is EUR 4.51684 so the ETF has sold 7672 shares on 2025-05-15 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| REP.MC - Repsol SA | SELL | -4,073 @ EUR 11.66 | EUR -47,491 | The ETF sold 4073 shares of REP.MC on 2025-05-15. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,062 (USD $6,779) The average price that the ETF previously sold REP.MC share for is EUR 11.7168 which is higher than the selling price of EUR 11.66 on 2025-05-15. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,753 @ DKK 15.0466 | DKK -56,470 | The ETF sold 3753 shares of VWS.CO on 2025-05-15. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of DKK 11,684 (USD $1,751) The average price that the ETF previously sold VWS.CO share for is DKK 13.8145 so the ETF has sold 3753 shares on 2025-05-15 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| EQNR.OL - | SELL | -3,419 @ NOK 20.6758 | NOK -70,691 | The ETF sold 3419 shares of EQNR.OL on 2025-05-15. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 631 (USD $61) The average price that the ETF previously sold EQNR.OL share for is NOK 22.6232 which is higher than the selling price of NOK 20.6758 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENI.MI - Eni SpA | SELL | -7,604 @ EUR 13.324 | EUR -101,316 | The ETF sold 7604 shares of ENI.MI on 2025-05-15. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 8,516 (USD $9,523) The average price that the ETF previously sold ENI.MI share for is EUR 13.5564 which is higher than the selling price of EUR 13.324 on 2025-05-15. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,511 @ EUR 76.02 | EUR -190,886 | The ETF sold 2511 shares of ENR.DE on 2025-05-15. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 36,719 (USD $41,059) The average price that the ETF previously sold ENR.DE share for is EUR 52.5505 so the ETF has sold 2511 shares on 2025-05-15 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| BP.L - BP PLC | SELL | -52,256 @ GBP 4.37163 | GBP -228,444 | The ETF sold 52256 shares of BP.L on 2025-05-15. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,607 (USD $16,722) The average price that the ETF previously sold BP.L share for is GBP 4.88466 which is higher than the selling price of GBP 4.37163 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| TTE.PA - TotalEnergies SE | SELL | -4,552 @ EUR 52.86 | EUR -240,619 | The ETF sold 4552 shares of TTE.PA on 2025-05-15. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,023) The average price that the ETF previously sold TTE.PA share for is EUR 56.7077 which is higher than the selling price of EUR 52.86 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |
| SHELL.AS - Shell PLC | SELL | -16,626 @ EUR 29.585 | EUR -491,880 | The ETF sold 16626 shares of SHELL.AS on 2025-05-15. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,410 (USD $27,296) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9337 which is higher than the selling price of EUR 29.585 on 2025-05-15. |