| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 3,876 @ 320 | 1,240,320 | The ETF bought 3876 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 320 compared to the previous average buy price of 307.471. This is 4.1% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 1,449 @ 598.437 | 867,135 | The ETF bought 1449 new shares of ZURN.SW (). The shares were bought for an average price of 598.437 compared to the previous average buy price of 584.615. This is 2.4% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,326 @ 517.2 | 685,807 | The ETF bought 1326 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 517.2 compared to the previous average buy price of 507.655. This is 1.9% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 18,318 @ 36.77 | 673,553 | The ETF bought 18318 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.77 compared to the previous average buy price of 36.1089. This is 1.8% higher than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 2,895 @ 147.699 | 427,589 | The ETF bought 2895 new shares of SREN.SW (). The shares were bought for an average price of 147.699 compared to the previous average buy price of 142.838. This is 3.4% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 10,971 @ 31.89 | 349,865 | The ETF bought 10971 new shares of G.MI (Generali). The shares were bought for an average price of 31.89 compared to the previous average buy price of 29.7345. This is 7.2% higher than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 285 @ 811.573 | 231,298 | The ETF bought 285 new shares of SLHN.SW (). The shares were bought for an average price of 811.573 compared to the previous average buy price of 783.794. This is 3.5% higher than average price of previous purchases of SLHN.SW. |
| PRU.L - | BUY | 26,895 @ 8.51525 | 229,018 | The ETF bought 26895 new shares of PRU.L (). The shares were bought for an average price of 8.51525 compared to the previous average buy price of 7.98558. This is 6.6% higher than average price of previous purchases of PRU.L. |
| SAMPO.HE - Sampo Oyj | BUY | 25,995 @ 8.102 | 210,611 | The ETF bought 25995 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.102 compared to the previous average buy price of 8.7586. This is -7.5% lower than average price of previous purchases of SAMPO.HE. |
| LGEN.L - Legal & General Group PLC | BUY | 59,700 @ 2.88673 | 172,338 | The ETF bought 59700 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.88673 compared to the previous average buy price of 2.79516. This is 3.3% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 609 @ 248.2 | 151,154 | The ETF bought 609 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 248.2 compared to the previous average buy price of 250.821. This is -1.0% lower than average price of previous purchases of HNR1.DE. |
| NN.AS - NN Group NV | BUY | 2,592 @ 45.62 | 118,247 | The ETF bought 2592 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 45.62 compared to the previous average buy price of 44.4587. This is 2.6% higher than average price of previous purchases of NN.AS. |
| ADM.L - Admiral Group PLC | BUY | 2,805 @ 34.0489 | 95,507 | The ETF bought 2805 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.0489 compared to the previous average buy price of 32.1269. This is 6.0% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,818 @ 52.05 | 94,627 | The ETF bought 1818 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.05 compared to the previous average buy price of 49.1683. This is 5.9% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 13,482 @ 6.468 | 87,202 | The ETF bought 13482 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.468 compared to the previous average buy price of 6.26226. This is 3.3% higher than average price of previous purchases of AGN.AS. |
| BALN.SW - | BUY | 450 @ 178.321 | 80,244 | The ETF bought 450 new shares of BALN.SW (). The shares were bought for an average price of 178.321 compared to the previous average buy price of 178.193. This is 0.1% higher than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 5,925 @ 13.0019 | 77,036 | The ETF bought 5925 new shares of PZU.WA (). The shares were bought for an average price of 13.0019 compared to the previous average buy price of 11.2515. This is 15.6% higher than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,440 @ 49.34 | 71,050 | The ETF bought 1440 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 49.34 compared to the previous average buy price of 46.7385. This is 5.6% higher than average price of previous purchases of ASRNL.AS. |
| TRYG.CO - | BUY | 3,375 @ 20.0167 | 67,556 | The ETF bought 3375 new shares of TRYG.CO (). The shares were bought for an average price of 20.0167 compared to the previous average buy price of 20.2472. This is -1.1% lower than average price of previous purchases of TRYG.CO. |
| BEZ.L - Beazley plc | BUY | 6,774 @ 9.86803 | 66,846 | The ETF bought 6774 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.86803 compared to the previous average buy price of 9.69062. This is 1.8% higher than average price of previous purchases of BEZ.L. |
| HELN.SW - | BUY | 366 @ 170.148 | 62,274 | The ETF bought 366 new shares of HELN.SW (). The shares were bought for an average price of 170.148 compared to the previous average buy price of 166.529. This is 2.2% higher than average price of previous purchases of HELN.SW. |
| UNI.MI - Unipol Gruppo SpA | BUY | 4,122 @ 14.13 | 58,244 | The ETF bought 4122 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.13 compared to the previous average buy price of 12.6806. This is 11.4% higher than average price of previous purchases of UNI.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 9,216 @ 6.02952 | 55,568 | The ETF bought 9216 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.02952 compared to the previous average buy price of 6.13148. This is -1.7% lower than average price of previous purchases of PHNX.L. |
| TLX.DE - Talanx AG | BUY | 642 @ 84.15 | 54,024 | The ETF bought 642 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 84.15 compared to the previous average buy price of 81.1457. This is 3.7% higher than average price of previous purchases of TLX.DE. |
| STB.OL - | BUY | 4,818 @ 10.5363 | 50,764 | The ETF bought 4818 new shares of STB.OL (). The shares were bought for an average price of 10.5363 compared to the previous average buy price of 11.0148. This is -4.3% lower than average price of previous purchases of STB.OL. |
| DLG.L - Direct Line Insurance Group plc | BUY | 14,427 @ 3.18144 | 45,899 | The ETF bought 14427 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.18144 compared to the previous average buy price of 2.87918. This is 10.5% higher than average price of previous purchases of DLG.L. |
| HSX.L - Hiscox Ltd | BUY | 3,618 @ 12.5494 | 45,404 | The ETF bought 3618 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 12.5494 compared to the previous average buy price of 12.8727. This is -2.5% lower than average price of previous purchases of HSX.L. |
| SCR.PA - SCOR SE | BUY | 1,752 @ 25.8 | 45,202 | The ETF bought 1752 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 25.8 compared to the previous average buy price of 24.598. This is 4.9% higher than average price of previous purchases of SCR.PA. |
| GJF.OL - | BUY | 2,061 @ 19.5046 | 40,199 | The ETF bought 2061 new shares of GJF.OL (). The shares were bought for an average price of 19.5046 compared to the previous average buy price of 18.6883. This is 4.4% higher than average price of previous purchases of GJF.OL. |
| AV.L - Aviva PLC | HOLD | 0 @ 5.99208 | 0 | |