| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 1,292 @ 340.3 | 439,668 | The ETF bought 1292 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 340.3 compared to the previous average buy price of 309.565. This is 9.9% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 483 @ 636.754 | 307,552 | The ETF bought 483 new shares of ZURN.SW (). The shares were bought for an average price of 636.754 compared to the previous average buy price of 586.926. This is 8.5% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 442 @ 561.6 | 248,227 | The ETF bought 442 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 561.6 compared to the previous average buy price of 509.252. This is 10.3% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 6,108 @ 38.15 | 233,020 | The ETF bought 6108 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.15 compared to the previous average buy price of 36.2192. This is 5.3% higher than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 965 @ 156.11 | 150,646 | The ETF bought 965 new shares of SREN.SW (). The shares were bought for an average price of 156.11 compared to the previous average buy price of 143.653. This is 8.7% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 3,660 @ 32.04 | 117,266 | The ETF bought 3660 new shares of G.MI (Generali). The shares were bought for an average price of 32.04 compared to the previous average buy price of 30.134. This is 6.3% higher than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 95 @ 845.891 | 80,360 | The ETF bought 95 new shares of SLHN.SW (). The shares were bought for an average price of 845.891 compared to the previous average buy price of 788.443. This is 7.3% higher than average price of previous purchases of SLHN.SW. |
| PRU.L - | BUY | 8,969 @ 8.95836 | 80,348 | The ETF bought 8969 new shares of PRU.L (). The shares were bought for an average price of 8.95836 compared to the previous average buy price of 8.08261. This is 10.8% higher than average price of previous purchases of PRU.L. |
| SAMPO.HE - Sampo Oyj | BUY | 8,663 @ 8.6 | 74,502 | The ETF bought 8663 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.6 compared to the previous average buy price of 8.74338. This is -1.6% lower than average price of previous purchases of SAMPO.HE. |
| LGEN.L - Legal & General Group PLC | BUY | 19,953 @ 2.97966 | 59,453 | The ETF bought 19953 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.97966 compared to the previous average buy price of 2.81376. This is 5.9% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 203 @ 264.8 | 53,754 | The ETF bought 203 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 264.8 compared to the previous average buy price of 250.378. This is 5.8% higher than average price of previous purchases of HNR1.DE. |
| NN.AS - NN Group NV | BUY | 863 @ 48.88 | 42,183 | The ETF bought 863 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.88 compared to the previous average buy price of 44.6703. This is 9.4% higher than average price of previous purchases of NN.AS. |
| ADM.L - Admiral Group PLC | BUY | 936 @ 35.223 | 32,969 | The ETF bought 936 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.223 compared to the previous average buy price of 32.4419. This is 8.6% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 605 @ 52.9 | 32,005 | The ETF bought 605 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of 49.6607. This is 6.5% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 150 @ 187.48 | 28,122 | The ETF bought 150 new shares of BALN.SW (). The shares were bought for an average price of 187.48 compared to the previous average buy price of 178.215. This is 5.2% higher than average price of previous purchases of BALN.SW. |
| AGN.AS - Aegon Ltd | BUY | 4,512 @ 6.174 | 27,857 | The ETF bought 4512 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.174 compared to the previous average buy price of 6.30062. This is -2.0% lower than average price of previous purchases of AGN.AS. |
| PZU.WA - | BUY | 1,982 @ 13.1898 | 26,142 | The ETF bought 1982 new shares of PZU.WA (). The shares were bought for an average price of 13.1898 compared to the previous average buy price of 11.5551. This is 14.1% higher than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 480 @ 51.08 | 24,518 | The ETF bought 480 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 51.08 compared to the previous average buy price of 47.1859. This is 8.3% higher than average price of previous purchases of ASRNL.AS. |
| BEZ.L - Beazley plc | BUY | 2,255 @ 10.8225 | 24,405 | The ETF bought 2255 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.8225 compared to the previous average buy price of 9.72136. This is 11.3% higher than average price of previous purchases of BEZ.L. |
| TRYG.CO - | BUY | 1,126 @ 21.3055 | 23,990 | The ETF bought 1126 new shares of TRYG.CO (). The shares were bought for an average price of 21.3055 compared to the previous average buy price of 20.2128. This is 5.4% higher than average price of previous purchases of TRYG.CO. |
| HELN.SW - | BUY | 123 @ 182.279 | 22,420 | The ETF bought 123 new shares of HELN.SW (). The shares were bought for an average price of 182.279 compared to the previous average buy price of 167.131. This is 9.1% higher than average price of previous purchases of HELN.SW. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,378 @ 14.48 | 19,953 | The ETF bought 1378 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.48 compared to the previous average buy price of 12.934. This is 12.0% higher than average price of previous purchases of UNI.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,076 @ 6.31664 | 19,430 | The ETF bought 3076 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.31664 compared to the previous average buy price of 6.11485. This is 3.3% higher than average price of previous purchases of PHNX.L. |
| TLX.DE - Talanx AG | BUY | 214 @ 90 | 19,260 | The ETF bought 214 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 90 compared to the previous average buy price of 81.6526. This is 10.2% higher than average price of previous purchases of TLX.DE. |
| HSX.L - Hiscox Ltd | BUY | 1,199 @ 14.5107 | 17,398 | The ETF bought 1199 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 14.5107 compared to the previous average buy price of 12.8211. This is 13.2% higher than average price of previous purchases of HSX.L. |
| STB.OL - | BUY | 1,612 @ 10.6347 | 17,143 | The ETF bought 1612 new shares of STB.OL (). The shares were bought for an average price of 10.6347 compared to the previous average buy price of 10.9311. This is -2.7% lower than average price of previous purchases of STB.OL. |
| DLG.L - Direct Line Insurance Group plc | BUY | 4,805 @ 3.35272 | 16,110 | The ETF bought 4805 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.35272 compared to the previous average buy price of 2.92636. This is 14.6% higher than average price of previous purchases of DLG.L. |
| SCR.PA - SCOR SE | BUY | 587 @ 26.62 | 15,626 | The ETF bought 587 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.62 compared to the previous average buy price of 24.8065. This is 7.3% higher than average price of previous purchases of SCR.PA. |
| GJF.OL - | BUY | 688 @ 19.8675 | 13,669 | The ETF bought 688 new shares of GJF.OL (). The shares were bought for an average price of 19.8675 compared to the previous average buy price of 18.8275. This is 5.5% higher than average price of previous purchases of GJF.OL. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.56979 | 0 | |