Portfolio Holdings Detail for ISIN IE000MELAE65

Stock NameiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Portfolio changes on 2025-04-08 for IE000MELAE65


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
STO.AX - SELL -1,085 @ AUD 3.41098 AUD -3,701 The ETF sold 1085 shares of STO.AX on 2025-04-08. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STO.AX share for is AUD so the ETF has sold 1085 shares on 2025-04-08 at a higher price than the previous selling average.
TEN.MI - Tenaris SA SELL -242 @ EUR 15.9464 EUR -3,859 The ETF sold 242 shares of TEN.MI on 2025-04-08. The shares were previously bought for an average price of EUR . The Tenaris SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEN.MI share for is EUR so the ETF has sold 242 shares on 2025-04-08 at a higher price than the previous selling average.
IMO.TO - Imperial Oil Ltd SELL -66 @ CAD 60.3887 CAD -3,986 The ETF sold 66 shares of IMO.TO on 2025-04-08. The shares were previously bought for an average price of CAD . The Imperial Oil Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMO.TO share for is CAD so the ETF has sold 66 shares on 2025-04-08 at a higher price than the previous selling average.
TOU.TO - Tourmaline Oil Corp. SELL -103 @ CAD 40.1467 CAD -4,135 The ETF sold 103 shares of TOU.TO on 2025-04-08. The shares were previously bought for an average price of CAD . The Tourmaline Oil Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TOU.TO share for is CAD so the ETF has sold 103 shares on 2025-04-08 at a higher price than the previous selling average.
AKRBP.OL - SELL -222 @ NOK 19.9694 NOK -4,433 The ETF sold 222 shares of AKRBP.OL on 2025-04-08. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKRBP.OL share for is NOK so the ETF has sold 222 shares on 2025-04-08 at a higher price than the previous selling average.
DVN - Devon Energy Corporation SELL -176 @ USD 26.8 USD -4,717 The ETF sold 176 shares of DVN on 2025-04-08. The shares were previously bought for an average price of USD . The Devon Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DVN share for is USD so the ETF has sold 176 shares on 2025-04-08 at a higher price than the previous selling average.
1605.T - Inpex Corporation SELL -400 @ JPY 12.0903 JPY -4,836 The ETF sold 400 shares of 1605.T on 2025-04-08. The shares were previously bought for an average price of JPY . The Inpex Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1605.T share for is JPY so the ETF has sold 400 shares on 2025-04-08 at a higher price than the previous selling average.
CTRA - Coterra Energy Inc SELL -204 @ USD 24.5999 USD -5,018 The ETF sold 204 shares of CTRA on 2025-04-08. The shares were previously bought for an average price of USD . The Coterra Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTRA share for is USD so the ETF has sold 204 shares on 2025-04-08 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -58 @ USD 100.01 USD -5,801 The ETF sold 58 shares of EXE on 2025-04-08. The shares were previously bought for an average price of USD . The Expand Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXE share for is USD so the ETF has sold 58 shares on 2025-04-08 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -616 @ EUR 10.8673 EUR -6,694 The ETF sold 616 shares of REP.MC on 2025-04-08. The shares were previously bought for an average price of EUR . The Repsol SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REP.MC share for is EUR so the ETF has sold 616 shares on 2025-04-08 at a higher price than the previous selling average.
OXY - Occidental Petroleum Corporation SELL -193 @ USD 36.11 USD -6,969 The ETF sold 193 shares of OXY on 2025-04-08. The shares were previously bought for an average price of USD . The Occidental Petroleum Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OXY share for is USD so the ETF has sold 193 shares on 2025-04-08 at a higher price than the previous selling average.
ENI.MI - Eni SpA SELL -618 @ EUR 12.9732 EUR -8,017 The ETF sold 618 shares of ENI.MI on 2025-04-08. The shares were previously bought for an average price of EUR . The Eni SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENI.MI share for is EUR so the ETF has sold 618 shares on 2025-04-08 at a higher price than the previous selling average.
NESTE.HE - Neste Oyj SELL -1,320 @ EUR 7.87339 EUR -10,393 The ETF sold 1320 shares of NESTE.HE on 2025-04-08. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 1320 shares on 2025-04-08 at a higher price than the previous selling average.
MPC - Marathon Petroleum Corp SELL -90 @ USD 118.55 USD -10,670 The ETF sold 90 shares of MPC on 2025-04-08. The shares were previously bought for an average price of USD . The Marathon Petroleum Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MPC share for is USD so the ETF has sold 90 shares on 2025-04-08 at a higher price than the previous selling average.
TRP.TO - TC Energy Corp SELL -289 @ CAD 44.7246 CAD -12,925 The ETF sold 289 shares of TRP.TO on 2025-04-08. The shares were previously bought for an average price of CAD 45.9991. The TC Energy Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 368 (USD $259) The average price that the ETF previously sold TRP.TO share for is CAD so the ETF has sold 289 shares on 2025-04-08 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -546 @ USD 25.21 USD -13,765 The ETF sold 546 shares of KMI on 2025-04-08. The shares were previously bought for an average price of USD . The Kinder Morgan Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMI share for is USD so the ETF has sold 546 shares on 2025-04-08 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -153 @ USD 104.96 USD -16,059 The ETF sold 153 shares of EOG on 2025-04-08. The shares were previously bought for an average price of USD . The Europa Oil & Gas Holdings shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EOG share for is USD so the ETF has sold 153 shares on 2025-04-08 at a higher price than the previous selling average.
WMB - The Williams Companies Inc SELL -337 @ USD 54.3301 USD -18,309 The ETF sold 337 shares of WMB on 2025-04-08. The shares were previously bought for an average price of USD 54.57. The The Williams Companies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 337 shares on 2025-04-08 at a higher price than the previous selling average.
GALP.LS - SELL -1,313 @ EUR 14.408 EUR -18,918 The ETF sold 1313 shares of GALP.LS on 2025-04-08. The shares were previously bought for an average price of EUR 15.8289. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,866 (USD $2,037) The average price that the ETF previously sold GALP.LS share for is EUR so the ETF has sold 1313 shares on 2025-04-08 at a higher price than the previous selling average.
BP.L - BP PLC SELL -4,392 @ GBP 4.51899 GBP -19,847 The ETF sold 4392 shares of BP.L on 2025-04-08. The shares were previously bought for an average price of GBP . The BP PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BP.L share for is GBP so the ETF has sold 4392 shares on 2025-04-08 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -453 @ EUR 46.1317 EUR -20,898 The ETF sold 453 shares of OMV.VI on 2025-04-08. The shares were previously bought for an average price of EUR . The OMV AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OMV.VI share for is EUR so the ETF has sold 453 shares on 2025-04-08 at a higher price than the previous selling average.
5019.T - Idemitsu Kosan Co.,Ltd. SELL -4,900 @ JPY 6.01968 JPY -29,496 The ETF sold 4900 shares of 5019.T on 2025-04-08. The shares were previously bought for an average price of JPY . The Idemitsu Kosan Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5019.T share for is JPY so the ETF has sold 4900 shares on 2025-04-08 at a higher price than the previous selling average.
TRGP - Targa Resources Inc SELL -206 @ USD 160.57 USD -33,077 The ETF sold 206 shares of TRGP on 2025-04-08. The shares were previously bought for an average price of USD 161.19. The Targa Resources Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 206 shares on 2025-04-08 at a higher price than the previous selling average.
KEY.TO - Keyera Corp. SELL -1,238 @ CAD 27.9898 CAD -34,651 The ETF sold 1238 shares of KEY.TO on 2025-04-08. The shares were previously bought for an average price of CAD 29.4122. The Keyera Corp. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,761 (USD $1,237) The average price that the ETF previously sold KEY.TO share for is CAD so the ETF has sold 1238 shares on 2025-04-08 at a higher price than the previous selling average.
CCO.TO - Cameco Corp SELL -1,194 @ CAD 36.7939 CAD -43,932 The ETF sold 1194 shares of CCO.TO on 2025-04-08. The shares were previously bought for an average price of CAD . The Cameco Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCO.TO share for is CAD so the ETF has sold 1194 shares on 2025-04-08 at a higher price than the previous selling average.
OVV - Ovintiv Inc SELL -1,421 @ USD 31.18 USD -44,307 The ETF sold 1421 shares of OVV on 2025-04-08. The shares were previously bought for an average price of USD 32.94. The Ovintiv Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,501 The average price that the ETF previously sold OVV share for is USD so the ETF has sold 1421 shares on 2025-04-08 at a higher price than the previous selling average.
TPL - Texas Pacific Land Trust SELL -42 @ USD 1117.49 USD -46,935 The ETF sold 42 shares of TPL on 2025-04-08. The shares were previously bought for an average price of USD 1079. The Texas Pacific Land Trust shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,617 The average price that the ETF previously sold TPL share for is USD so the ETF has sold 42 shares on 2025-04-08 at a higher price than the previous selling average.
5020.T - ENEOS Holdings, Inc. SELL -11,300 @ JPY 4.4771 JPY -50,591 The ETF sold 11300 shares of 5020.T on 2025-04-08. The shares were previously bought for an average price of JPY 4.74129. The ENEOS Holdings, Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,985 (USD $20) The average price that the ETF previously sold 5020.T share for is JPY so the ETF has sold 11300 shares on 2025-04-08 at a higher price than the previous selling average.
SHEL.L - Shell plc SELL -1,672 @ GBP 30.5391 GBP -51,061 The ETF sold 1672 shares of SHEL.L on 2025-04-08. The shares were previously bought for an average price of GBP 32.1094. The Shell plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,626 (USD $3,344) The average price that the ETF previously sold SHEL.L share for is GBP so the ETF has sold 1672 shares on 2025-04-08 at a higher price than the previous selling average.
ARX.TO - ARC Resources Ltd. SELL -3,195 @ CAD 16.8193 CAD -53,738 The ETF sold 3195 shares of ARX.TO on 2025-04-08. The shares were previously bought for an average price of CAD 18.162. The ARC Resources Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,290 (USD $3,013) The average price that the ETF previously sold ARX.TO share for is CAD so the ETF has sold 3195 shares on 2025-04-08 at a higher price than the previous selling average.
HAL - HAL Trust SELL -2,844 @ USD 19.26 USD -54,775 The ETF sold 2844 shares of HAL on 2025-04-08. The shares were previously bought for an average price of USD 19.98. The HAL Trust shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,048 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 2844 shares on 2025-04-08 at a higher price than the previous selling average.
HAL - Halliburton Company SELL -2,844 @ USD 19.26 USD -54,775 The ETF sold 2844 shares of HAL on 2025-04-08. The shares were previously bought for an average price of USD 19.98. The Halliburton Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,048 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 2844 shares on 2025-04-08 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -519 @ USD 119.25 USD -61,891 The ETF sold 519 shares of FANG on 2025-04-08. The shares were previously bought for an average price of USD 123.37. The Diamondback Energy Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,138 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 519 shares on 2025-04-08 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -519 @ USD 119.25 USD -61,891 The ETF sold 519 shares of FANG on 2025-04-08. The shares were previously bought for an average price of USD 123.37. The GRAETNFANGIMETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,138 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 519 shares on 2025-04-08 at a higher price than the previous selling average.
CVX - Chevron Corp SELL -468 @ USD 136.93 USD -64,083 The ETF sold 468 shares of CVX on 2025-04-08. The shares were previously bought for an average price of USD 143.28. The Chevron Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,972 The average price that the ETF previously sold CVX share for is USD so the ETF has sold 468 shares on 2025-04-08 at a higher price than the previous selling average.
WDS.AX - SELL -5,769 @ AUD 11.9867 AUD -69,151 The ETF sold 5769 shares of WDS.AX on 2025-04-08. The shares were previously bought for an average price of AUD 12.3775. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,255 (USD $1,352) The average price that the ETF previously sold WDS.AX share for is AUD so the ETF has sold 5769 shares on 2025-04-08 at a higher price than the previous selling average.
PPL.TO - Pembina Pipeline Corp SELL -2,003 @ CAD 35.4839 CAD -71,074 The ETF sold 2003 shares of PPL.TO on 2025-04-08. The shares were previously bought for an average price of CAD 37.1818. The Pembina Pipeline Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,401 (USD $2,389) The average price that the ETF previously sold PPL.TO share for is CAD so the ETF has sold 2003 shares on 2025-04-08 at a higher price than the previous selling average.
EQNR.OL - SELL -3,253 @ NOK 22.9734 NOK -74,732 The ETF sold 3253 shares of EQNR.OL on 2025-04-08. The shares were previously bought for an average price of NOK 23.4737. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,627 (USD $148) The average price that the ETF previously sold EQNR.OL share for is NOK so the ETF has sold 3253 shares on 2025-04-08 at a higher price than the previous selling average.
EQT - EQTEC plc SELL -1,579 @ USD 47.49 USD -74,987 The ETF sold 1579 shares of EQT on 2025-04-08. The shares were previously bought for an average price of USD 46.11. The EQTEC plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,179 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 1579 shares on 2025-04-08 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -756 @ USD 105.18 USD -79,516 The ETF sold 756 shares of VLO on 2025-04-08. The shares were previously bought for an average price of USD 104.69. The Valero Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 756 shares on 2025-04-08 at a higher price than the previous selling average.
BKR - Baker Hughes Co SELL -2,288 @ USD 35 USD -80,080 The ETF sold 2288 shares of BKR on 2025-04-08. The shares were previously bought for an average price of USD 35.41. The Baker Hughes Co shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 2288 shares on 2025-04-08 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -886 @ USD 92.87 USD -82,283 The ETF sold 886 shares of PSX on 2025-04-08. The shares were previously bought for an average price of USD 98.81. The Phillips 66 shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 886 shares on 2025-04-08 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -886 @ USD 92.87 USD -82,283 The ETF sold 886 shares of PSX on 2025-04-08. The shares were previously bought for an average price of USD 98.81. The Phillips 66 shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 886 shares on 2025-04-08 at a higher price than the previous selling average.
HES - Hess Corporation SELL -686 @ USD 127.51 USD -87,472 The ETF sold 686 shares of HES on 2025-04-08. The shares were previously bought for an average price of USD 133.56. The Hess Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,150 The average price that the ETF previously sold HES share for is USD so the ETF has sold 686 shares on 2025-04-08 at a higher price than the previous selling average.
SLB - Schlumberger NV SELL -2,844 @ USD 31.95 USD -90,866 The ETF sold 2844 shares of SLB on 2025-04-08. The shares were previously bought for an average price of USD 34.78. The Schlumberger NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,049 The average price that the ETF previously sold SLB share for is USD so the ETF has sold 2844 shares on 2025-04-08 at a higher price than the previous selling average.
OKE - ONEOK Inc SELL -1,159 @ USD 78.71 USD -91,225 The ETF sold 1159 shares of OKE on 2025-04-08. The shares were previously bought for an average price of USD 80.86. The ONEOK Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 1159 shares on 2025-04-08 at a higher price than the previous selling average.
LNG - Cheniere Energy Inc SELL -508 @ USD 205.16 USD -104,221 The ETF sold 508 shares of LNG on 2025-04-08. The shares were previously bought for an average price of USD 197.25. The Cheniere Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,018 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 508 shares on 2025-04-08 at a higher price than the previous selling average.
COP - ConocoPhillips SELL -1,801 @ USD 82.66 USD -148,871 The ETF sold 1801 shares of COP on 2025-04-08. The shares were previously bought for an average price of USD 86.29. The ConocoPhillips shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,538 The average price that the ETF previously sold COP share for is USD so the ETF has sold 1801 shares on 2025-04-08 at a higher price than the previous selling average.
COP - Compugroup Medical SE & Co. KGaA SELL -1,801 @ USD 82.66 USD -148,871 The ETF sold 1801 shares of COP on 2025-04-08. The shares were previously bought for an average price of USD 86.29. The Compugroup Medical SE & Co. KGaA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,538 The average price that the ETF previously sold COP share for is USD so the ETF has sold 1801 shares on 2025-04-08 at a higher price than the previous selling average.
ENB.TO - Enbridge Inc SELL -3,689 @ CAD 41.3227 CAD -152,439 The ETF sold 3689 shares of ENB.TO on 2025-04-08. The shares were previously bought for an average price of CAD 43.4116. The Enbridge Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,706 (USD $5,412) The average price that the ETF previously sold ENB.TO share for is CAD so the ETF has sold 3689 shares on 2025-04-08 at a higher price than the previous selling average.
TTE.PA - TotalEnergies SE SELL -3,277 @ EUR 55.046 EUR -180,386 The ETF sold 3277 shares of TTE.PA on 2025-04-08. The shares were previously bought for an average price of EUR 58.0221. The TotalEnergies SE shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,753 (USD $10,646) The average price that the ETF previously sold TTE.PA share for is EUR so the ETF has sold 3277 shares on 2025-04-08 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -2,407 @ USD 100.77 USD -242,553 The ETF sold 2407 shares of XOM on 2025-04-08. The shares were previously bought for an average price of USD 104.34. The Exxon Mobil Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,593 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 2407 shares on 2025-04-08 at a higher price than the previous selling average.

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 IE000MELAE65 analysis