| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VWS.CO - | BUY | 3,730 @ DKK 13.7724 | DKK 51,371 | The ETF bought 3730 new shares of VWS.CO (). The shares were bought for an average price of 13.7724 compared to the previous average buy price of 11.9333. This is 15.4% higher than average price of previous purchases of VWS.CO. |
| PKN.WA - | HOLD | 0 @ PLN 17.4085 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 17.4085. The average price that PKN.WA shares were previous bought at was PLN 15.6754. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 52,462 (USD $13,965) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 20.76 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 20.76. The average price that SBMO.AS shares were previous bought at was EUR 17.0903. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 60,593 (USD $68,793) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.5. The average price that VK.PA shares were previous bought at was EUR 16.5155. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 81,488 (USD $92,516) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.63642 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.63642. The average price that VAR.OL shares were previous bought at was NOK 2.52886. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 62,372 (USD $6,110) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.19 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.19. The average price that ENG.MC shares were previous bought at was EUR 13.4809. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 4,878 (USD $5,538) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.233 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.233. The average price that SPM.MI shares were previous bought at was EUR 1.93948. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 54,625 (USD $62,017) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 34.4 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 34.4. The average price that TE.PA shares were previous bought at was EUR 30.4659. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 116,299 (USD $132,038) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SUBC.OL - | HOLD | 0 @ NOK 15.1731 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 15.1731. The average price that SUBC.OL shares were previous bought at was NOK 13.2123. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 35,811 (USD $3,508) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 166.3 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 166.3. The average price that GTT.PA shares were previous bought at was EUR 144.288. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 75,569 (USD $85,796) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 44.241. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 47,230 (USD $53,622) compared to the previous valuation of OMV AG however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.464 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.464. The average price that NESTE.HE shares were previous bought at was EUR 8.10243. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 4,971 (USD $5,644) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.1764 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.1764. The average price that AKRBP.OL shares were previous bought at was NOK 18.803. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 232,791 (USD $22,803) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 29.43 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 29.43. The average price that SHELL.AS shares were previous bought at was EUR 30.8484. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 745,607 (USD $846,511) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.7. The average price that GALP.LS shares were previous bought at was EUR 13.5633. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 224,905 (USD $255,342) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.505 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.505. The average price that TEN.MI shares were previous bought at was EUR 14.5374. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 218,381 (USD $247,935) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.312 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.312. The average price that SRG.MI shares were previous bought at was EUR 4.92338. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 78,293 (USD $88,889) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 12.02 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 12.02. The average price that REP.MC shares were previous bought at was EUR 10.5904. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 149,429 (USD $169,651) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.2198 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.2198. The average price that EQNR.OL shares were previous bought at was NOK 20.5303. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 435,824 (USD $42,691) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 87.16 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 87.16. The average price that ENR.DE shares were previous bought at was EUR 65.0677. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 933,700 (USD $1,060,059) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.17 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.17. The average price that ENI.MI shares were previous bought at was EUR 12.3953. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 336,445 (USD $381,977) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 52.68 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 52.68. The average price that TTE.PA shares were previous bought at was EUR 52.4384. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,040,094 (USD $1,180,851) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.30351 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.30351. The average price that BP.L shares were previous bought at was GBP 4.55626. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 352,092 (USD $474,172) compared to the previous valuation of BP PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |