Portfolio Holdings Detail for ISIN DE000A0H08M3

Stock NameiShares STOXX Europe 600 Oil & Gas UCITS ETF DE
IssuerBlackrock
ETF TickerEXH1(EUR) F
ETF TickerEXH1.DE(EUR) CXE

Portfolio changes on 2025-05-16 for DE000A0H08M3

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 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
VAR.OL - SELL -3,582 @ NOK 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
VAR.OL - SELL -3,582 @ NOK 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
VAR.OL - SELL -3,582 @ NOK 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
VAR.OL - SELL -3,582 @ NOK 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
VAR.OL - SELL -3,582 @ NOK 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
VAR.OL - SELL -3,582 @ NOK 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
VAR.OL - SELL -3,582 @ NOK 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
VAR.OL - SELL -3,582 @ NOK 2.58016 NOK -9,242 The ETF sold 3582 shares of VAR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 2.52886. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 184 (USD $18) The average price that the ETF previously sold VAR.OL share for is NOK 2.90479 which is higher than the selling price of NOK 2.58016 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
SBMO.AS - SBM Offshore NV SELL -525 @ EUR 18.58 EUR -9,755 The ETF sold 525 shares of SBMO.AS on 2025-05-16. The shares were previously bought for an average price of EUR 17.0903. The SBM Offshore NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 782 (USD $875) The average price that the ETF previously sold SBMO.AS share for is EUR 18.7424 which is higher than the selling price of EUR 18.58 on 2025-05-16.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
VK.PA - Vallourec SACA SELL -649 @ EUR 16.875 EUR -10,952 The ETF sold 649 shares of VK.PA on 2025-05-16. The shares were previously bought for an average price of EUR 16.5155. The Vallourec SACA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $261) The average price that the ETF previously sold VK.PA share for is EUR 16.8061 so the ETF has sold 649 shares on 2025-05-16 at a higher price than the previous selling average.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
SPM.MI - Saipem SpA SELL -5,058 @ EUR 2.25 EUR -11,381 The ETF sold 5058 shares of SPM.MI on 2025-05-16. The shares were previously bought for an average price of EUR 1.85531. The Saipem SpA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,996 (USD $2,234) The average price that the ETF previously sold SPM.MI share for is EUR 2.27309 which is higher than the selling price of EUR 2.25 on 2025-05-16.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
ENG.MC - Enagas SA SELL -900 @ EUR 13.445 EUR -12,101 The ETF sold 900 shares of ENG.MC on 2025-05-16. The shares were previously bought for an average price of EUR 13.1767. The Enagas SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $270) The average price that the ETF previously sold ENG.MC share for is EUR 12.6643 so the ETF has sold 900 shares on 2025-05-16 at a higher price than the previous selling average.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
SUBC.OL - SELL -872 @ NOK 14.3227 NOK -12,489 The ETF sold 872 shares of SUBC.OL on 2025-05-16. The shares were previously bought for an average price of NOK 12.3694. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 1,703 (USD $164) The average price that the ETF previously sold SUBC.OL share for is NOK 14.8023 which is higher than the selling price of NOK 14.3227 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
NESTE.HE - Neste Oyj SELL -1,626 @ EUR 9.518 EUR -15,476 The ETF sold 1626 shares of NESTE.HE on 2025-05-16. The shares were previously bought for an average price of EUR 7.53867. The Neste Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 3,218 (USD $3,602) The average price that the ETF previously sold NESTE.HE share for is EUR 11.2777 which is higher than the selling price of EUR 9.518 on 2025-05-16.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
TE.PA - Technip Energies NV SELL -502 @ EUR 32.24 EUR -16,184 The ETF sold 502 shares of TE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 29.38. The Technip Energies NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,607) The average price that the ETF previously sold TE.PA share for is EUR 26.8026 so the ETF has sold 502 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -132 @ EUR 155.7 EUR -20,552 The ETF sold 132 shares of GTT.PA on 2025-05-16. The shares were previously bought for an average price of EUR 137.867. The Gaztransport Et Technigaz SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,635) The average price that the ETF previously sold GTT.PA share for is EUR 138.601 so the ETF has sold 132 shares on 2025-05-16 at a higher price than the previous selling average.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
TEN.MI - Tenaris SA SELL -1,352 @ EUR 15.235 EUR -20,598 The ETF sold 1352 shares of TEN.MI on 2025-05-16. The shares were previously bought for an average price of EUR 14.46. The Tenaris SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,173) The average price that the ETF previously sold TEN.MI share for is EUR 17.7554 which is higher than the selling price of EUR 15.235 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
GALP.LS - SELL -1,560 @ EUR 14.02 EUR -21,871 The ETF sold 1560 shares of GALP.LS on 2025-05-16. The shares were previously bought for an average price of EUR 13.4033. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,077) The average price that the ETF previously sold GALP.LS share for is EUR 15.7682 which is higher than the selling price of EUR 14.02 on 2025-05-16.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
AKRBP.OL - SELL -1,153 @ NOK 20.9239 NOK -24,125 The ETF sold 1153 shares of AKRBP.OL on 2025-05-16. The shares were previously bought for an average price of NOK 18.3195. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 3,003 (USD $288) The average price that the ETF previously sold AKRBP.OL share for is NOK 19.7781 so the ETF has sold 1153 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -535 @ EUR 48.04 EUR -25,701 The ETF sold 535 shares of OMV.VI on 2025-05-16. The shares were previously bought for an average price of EUR 43.2933. The OMV AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,842) The average price that the ETF previously sold OMV.VI share for is EUR 40.8378 so the ETF has sold 535 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
PKN.WA - SELL -2,170 @ PLN 16.9641 PLN -36,812 The ETF sold 2170 shares of PKN.WA on 2025-05-16. The shares were previously bought for an average price of PLN 15.1368. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of PLN 3,965 (USD $1,046) The average price that the ETF previously sold PKN.WA share for is PLN 13.564 so the ETF has sold 2170 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -7,668 @ EUR 5.172 EUR -39,659 The ETF sold 7668 shares of SRG.MI on 2025-05-16. The shares were previously bought for an average price of EUR 4.80967. The Snam SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,778 (USD $3,110) The average price that the ETF previously sold SRG.MI share for is EUR 4.52764 so the ETF has sold 7668 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -4,073 @ EUR 11.79 EUR -48,021 The ETF sold 4073 shares of REP.MC on 2025-05-16. The shares were previously bought for an average price of EUR 10.1716. The Repsol SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,592 (USD $7,378) The average price that the ETF previously sold REP.MC share for is EUR 11.7158 so the ETF has sold 4073 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
VWS.CO - SELL -3,752 @ DKK 14.7853 DKK -55,474 The ETF sold 3752 shares of VWS.CO on 2025-05-16. The shares were previously bought for an average price of DKK 11.9333. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 10,701 (USD $1,606) The average price that the ETF previously sold VWS.CO share for is DKK 13.8377 so the ETF has sold 3752 shares on 2025-05-16 at a higher price than the previous selling average.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
EQNR.OL - SELL -3,419 @ NOK 21.1049 NOK -72,158 The ETF sold 3419 shares of EQNR.OL on 2025-05-16. The shares were previously bought for an average price of NOK 20.4911. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NOK 2,099 (USD $202) The average price that the ETF previously sold EQNR.OL share for is NOK 22.5866 which is higher than the selling price of NOK 21.1049 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENI.MI - Eni SpA SELL -7,604 @ EUR 13.392 EUR -101,833 The ETF sold 7604 shares of ENI.MI on 2025-05-16. The shares were previously bought for an average price of EUR 12.204. The Eni SpA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 9,034 (USD $10,111) The average price that the ETF previously sold ENI.MI share for is EUR 13.5537 which is higher than the selling price of EUR 13.392 on 2025-05-16.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -2,511 @ EUR 75.46 EUR -189,480 The ETF sold 2511 shares of ENR.DE on 2025-05-16. The shares were previously bought for an average price of EUR 61.3967. The Siemens Energy AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 35,313 (USD $39,525) The average price that the ETF previously sold ENR.DE share for is EUR 53.0292 so the ETF has sold 2511 shares on 2025-05-16 at a higher price than the previous selling average.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
BP.L - BP PLC SELL -52,258 @ GBP 4.43313 GBP -231,667 The ETF sold 52258 shares of BP.L on 2025-05-16. The shares were previously bought for an average price of GBP 4.61289. The BP PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,394 (USD $12,500) The average price that the ETF previously sold BP.L share for is GBP 4.87165 which is higher than the selling price of GBP 4.43313 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
TTE.PA - TotalEnergies SE SELL -4,552 @ EUR 53.23 EUR -242,303 The ETF sold 4552 shares of TTE.PA on 2025-05-16. The shares were previously bought for an average price of EUR 52.4625. The TotalEnergies SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,494 (USD $3,910) The average price that the ETF previously sold TTE.PA share for is EUR 56.6215 which is higher than the selling price of EUR 53.23 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.
SHELL.AS - Shell PLC SELL -16,626 @ EUR 29.84 EUR -496,120 The ETF sold 16626 shares of SHELL.AS on 2025-05-16. The shares were previously bought for an average price of EUR 31.0532. The Shell PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,171 (USD $22,577) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9042 which is higher than the selling price of EUR 29.84 on 2025-05-16.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate DE000A0H08M3 analysis