| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 33.36. The average price that TE.PA shares were previous bought at was EUR 33.2961. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 12,411 (USD $14,450) compared to the previous valuation of Technip Energies NV |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.9 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.9. The average price that ENG.MC shares were previous bought at was EUR 14.1398. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 51,012 (USD $59,391) compared to the previous valuation of Enagas SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 39.88 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 17.085 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 17.085. The average price that VK.PA shares were previous bought at was EUR 15.6898. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 22,545 (USD $26,248) compared to the previous valuation of Vallourec SACA |
| SUBC.OL - | HOLD | 0 @ NOK 18.8691 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 18.8691. The average price that SUBC.OL shares were previous bought at was NOK 15.5052. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 36,601 (USD $3,629) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 32.08 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 32.08. The average price that NDX1.DE shares were previous bought at was EUR 28.82. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 61,910 (USD $72,079) compared to the previous valuation of Nordex SE |
| VAR.OL - | HOLD | 0 @ NOK 2.96185 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.96185. The average price that VAR.OL shares were previous bought at was NOK 2.895. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 25,102 (USD $2,489) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | SELL | -4,895 @ EUR 2.712 | EUR -13,275 | The ETF sold 4895 shares of SPM.MI on 2026-01-14. The shares were previously bought for an average price of EUR 2.25878. The Saipem SpA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 2,219 (USD $2,583) The average price that the ETF previously sold SPM.MI share for is EUR 2.32277 so the ETF has sold 4895 shares on 2026-01-14 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -824 @ EUR 16.16 | EUR -13,316 | The ETF sold 824 shares of GALP.LS on 2026-01-14. The shares were previously bought for an average price of EUR 15.5237. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $610) The average price that the ETF previously sold GALP.LS share for is EUR 15.8358 so the ETF has sold 824 shares on 2026-01-14 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -269 @ EUR 49.68 | EUR -13,364 | The ETF sold 269 shares of OMV.VI on 2026-01-14. The shares were previously bought for an average price of EUR 46.1784. The OMV AG shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 942 (USD $1,097) The average price that the ETF previously sold OMV.VI share for is EUR 43.5068 so the ETF has sold 269 shares on 2026-01-14 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -568 @ NOK 23.5308 | NOK -13,365 | The ETF sold 568 shares of AKRBP.OL on 2026-01-14. The shares were previously bought for an average price of NOK 22.2828. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of NOK 709 (USD $70) The average price that the ETF previously sold AKRBP.OL share for is NOK 20.9825 so the ETF has sold 568 shares on 2026-01-14 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -499 @ EUR 26.84 | EUR -13,393 | The ETF sold 499 shares of SBMO.AS on 2026-01-14. The shares were previously bought for an average price of EUR 21.8461. The SBM Offshore NV shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 2,492 (USD $2,901) The average price that the ETF previously sold SBMO.AS share for is EUR 22.1069 so the ETF has sold 499 shares on 2026-01-14 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -743 @ EUR 18.125 | EUR -13,467 | The ETF sold 743 shares of TEN.MI on 2026-01-14. The shares were previously bought for an average price of EUR 15.4306. The Tenaris SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 2,002 (USD $2,331) The average price that the ETF previously sold TEN.MI share for is EUR 17.0397 so the ETF has sold 743 shares on 2026-01-14 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -79 @ EUR 170.6 | EUR -13,477 | The ETF sold 79 shares of GTT.PA on 2026-01-14. The shares were previously bought for an average price of EUR 159.549. The Gaztransport Et Technigaz SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 873 (USD $1,016) The average price that the ETF previously sold GTT.PA share for is EUR 150.606 so the ETF has sold 79 shares on 2026-01-14 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -705 @ EUR 20.27 | EUR -14,290 | The ETF sold 705 shares of NESTE.HE on 2026-01-14. The shares were previously bought for an average price of EUR 12.7625. The Neste Oyj shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of EUR 5,293 (USD $6,162) The average price that the ETF previously sold NESTE.HE share for is EUR 12.9202 so the ETF has sold 705 shares on 2026-01-14 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -3,380 @ EUR 5.806 | EUR -19,624 | The ETF sold 3380 shares of SRG.MI on 2026-01-14. The shares were previously bought for an average price of EUR 5.11727. The Snam SpA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 2,328 (USD $2,710) The average price that the ETF previously sold SRG.MI share for is EUR 4.89115 so the ETF has sold 3380 shares on 2026-01-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -956 @ PLN 23.3578 | PLN -22,330 | The ETF sold 956 shares of PKN.WA on 2026-01-14. The shares were previously bought for an average price of PLN 18.3845. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of PLN 4,754 (USD $1,314) The average price that the ETF previously sold PKN.WA share for is PLN 17.0634 so the ETF has sold 956 shares on 2026-01-14 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,386 @ NOK 21.3451 | NOK -29,584 | The ETF sold 1386 shares of EQNR.OL on 2026-01-14. The shares were previously bought for an average price of NOK 20.739. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of NOK 840 (USD $83) The average price that the ETF previously sold EQNR.OL share for is NOK 22.1724 which is higher than the selling price of NOK 21.3451 on 2026-01-14. |
| REP.MC - Repsol SA | SELL | -1,854 @ EUR 16.75 | EUR -31,055 | The ETF sold 1854 shares of REP.MC on 2026-01-14. The shares were previously bought for an average price of EUR 12.9663. The Repsol SA shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 7,015 (USD $8,167) The average price that the ETF previously sold REP.MC share for is EUR 12.8875 so the ETF has sold 1854 shares on 2026-01-14 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,659 @ DKK 25.2485 | DKK -41,887 | The ETF sold 1659 shares of VWS.CO on 2026-01-14. The shares were previously bought for an average price of DKK 13.8439. The shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of DKK 18,920 (USD $2,948) The average price that the ETF previously sold VWS.CO share for is DKK 14.943 so the ETF has sold 1659 shares on 2026-01-14 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -3,242 @ EUR 16.72 | EUR -54,206 | The ETF sold 3242 shares of ENI.MI on 2026-01-14. The shares were previously bought for an average price of EUR 13.8229. The Eni SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 9,392 (USD $10,935) The average price that the ETF previously sold ENI.MI share for is EUR 14.1867 so the ETF has sold 3242 shares on 2026-01-14 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -25,712 @ GBP 5.11832 | GBP -131,602 | The ETF sold 25712 shares of BP.L on 2026-01-14. The shares were previously bought for an average price of GBP 4.52312. The BP PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 15,304 (USD $20,548) The average price that the ETF previously sold BP.L share for is GBP 4.81854 so the ETF has sold 25712 shares on 2026-01-14 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,249 @ EUR 126.15 | EUR -157,561 | The ETF sold 1249 shares of ENR.DE on 2026-01-14. The shares were previously bought for an average price of EUR 94.0582. The Siemens Energy AG shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 40,083 (USD $46,666) The average price that the ETF previously sold ENR.DE share for is EUR 74.3476 so the ETF has sold 1249 shares on 2026-01-14 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,763 @ EUR 57.06 | EUR -157,657 | The ETF sold 2763 shares of TTE.PA on 2026-01-14. The shares were previously bought for an average price of EUR 53.5144. The TotalEnergies SE shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 9,796 (USD $11,406) The average price that the ETF previously sold TTE.PA share for is EUR 54.8215 so the ETF has sold 2763 shares on 2026-01-14 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -9,446 @ EUR 31.7 | EUR -299,438 | The ETF sold 9446 shares of SHELL.AS on 2026-01-14. The shares were previously bought for an average price of EUR 31.132. The Shell PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 5,365 (USD $6,246) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9026 so the ETF has sold 9446 shares on 2026-01-14 at a higher price than the previous selling average. |