| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 1,291 @ 342.3 | 441,909 | The ETF bought 1291 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 342.3 compared to the previous average buy price of 311.187. This is 10.0% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 483 @ 630.223 | 304,398 | The ETF bought 483 new shares of ZURN.SW (). The shares were bought for an average price of 630.223 compared to the previous average buy price of 589.556. This is 6.9% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 442 @ 565 | 249,730 | The ETF bought 442 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 565 compared to the previous average buy price of 512.017. This is 10.3% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 6,107 @ 38.52 | 235,242 | The ETF bought 6107 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.52 compared to the previous average buy price of 36.3209. This is 6.1% higher than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 965 @ 153.316 | 147,950 | The ETF bought 965 new shares of SREN.SW (). The shares were bought for an average price of 153.316 compared to the previous average buy price of 144.312. This is 6.2% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 3,660 @ 31.9 | 116,754 | The ETF bought 3660 new shares of G.MI (Generali). The shares were bought for an average price of 31.9 compared to the previous average buy price of 30.2449. This is 5.5% higher than average price of previous purchases of G.MI. |
| PRU.L - | BUY | 8,970 @ 8.87499 | 79,609 | The ETF bought 8970 new shares of PRU.L (). The shares were bought for an average price of 8.87499 compared to the previous average buy price of 8.13302. This is 9.1% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 95 @ 821.174 | 78,012 | The ETF bought 95 new shares of SLHN.SW (). The shares were bought for an average price of 821.174 compared to the previous average buy price of 791.478. This is 3.8% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 8,665 @ 8.562 | 74,190 | The ETF bought 8665 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.562 compared to the previous average buy price of 8.74228. This is -2.1% lower than average price of previous purchases of SAMPO.HE. |
| LGEN.L - Legal & General Group PLC | BUY | 19,965 @ 2.91705 | 58,239 | The ETF bought 19965 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91705 compared to the previous average buy price of 2.82274. This is 3.3% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 203 @ 267 | 54,201 | The ETF bought 203 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 267 compared to the previous average buy price of 251.148. This is 6.3% higher than average price of previous purchases of HNR1.DE. |
| NN.AS - NN Group NV | BUY | 864 @ 47.92 | 41,403 | The ETF bought 864 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.92 compared to the previous average buy price of 44.9111. This is 6.7% higher than average price of previous purchases of NN.AS. |
| ADM.L - Admiral Group PLC | BUY | 936 @ 36.0881 | 33,778 | The ETF bought 936 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.0881 compared to the previous average buy price of 32.5861. This is 10.7% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 606 @ 53.55 | 32,451 | The ETF bought 606 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.55 compared to the previous average buy price of 49.835. This is 7.5% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 151 @ 182.681 | 27,585 | The ETF bought 151 new shares of BALN.SW (). The shares were bought for an average price of 182.681 compared to the previous average buy price of 178.713. This is 2.2% higher than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 1,982 @ 12.8341 | 25,437 | The ETF bought 1982 new shares of PZU.WA (). The shares were bought for an average price of 12.8341 compared to the previous average buy price of 11.6447. This is 10.2% higher than average price of previous purchases of PZU.WA. |
| AGN.AS - Aegon Ltd | BUY | 4,529 @ 5.606 | 25,390 | The ETF bought 4529 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.606 compared to the previous average buy price of 6.29318. This is -10.9% lower than average price of previous purchases of AGN.AS. |
| BEZ.L - Beazley plc | BUY | 2,259 @ 10.674 | 24,113 | The ETF bought 2259 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.674 compared to the previous average buy price of 9.78142. This is 9.1% higher than average price of previous purchases of BEZ.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 481 @ 49.96 | 24,031 | The ETF bought 481 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 49.96 compared to the previous average buy price of 47.397. This is 5.4% higher than average price of previous purchases of ASRNL.AS. |
| TRYG.CO - | BUY | 1,127 @ 21.0098 | 23,678 | The ETF bought 1127 new shares of TRYG.CO (). The shares were bought for an average price of 21.0098 compared to the previous average buy price of 20.2646. This is 3.7% higher than average price of previous purchases of TRYG.CO. |
| HELN.SW - | BUY | 123 @ 182.367 | 22,431 | The ETF bought 123 new shares of HELN.SW (). The shares were bought for an average price of 182.367 compared to the previous average buy price of 167.934. This is 8.6% higher than average price of previous purchases of HELN.SW. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,378 @ 14.43 | 19,885 | The ETF bought 1378 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.43 compared to the previous average buy price of 13.0193. This is 10.8% higher than average price of previous purchases of UNI.MI. |
| TLX.DE - Talanx AG | BUY | 213 @ 92.1 | 19,617 | The ETF bought 213 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 92.1 compared to the previous average buy price of 82.0971. This is 12.2% higher than average price of previous purchases of TLX.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,086 @ 6.12581 | 18,904 | The ETF bought 3086 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.12581 compared to the previous average buy price of 6.12527. This is 0.0% higher than average price of previous purchases of PHNX.L. |
| STB.OL - | BUY | 1,612 @ 10.6987 | 17,246 | The ETF bought 1612 new shares of STB.OL (). The shares were bought for an average price of 10.6987 compared to the previous average buy price of 10.9147. This is -2.0% lower than average price of previous purchases of STB.OL. |
| HSX.L - Hiscox Ltd | BUY | 1,205 @ 13.728 | 16,542 | The ETF bought 1205 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.728 compared to the previous average buy price of 12.906. This is 6.4% higher than average price of previous purchases of HSX.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 4,819 @ 3.28615 | 15,836 | The ETF bought 4819 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.28615 compared to the previous average buy price of 2.94743. This is 11.5% higher than average price of previous purchases of DLG.L. |
| SCR.PA - SCOR SE | BUY | 587 @ 25.7 | 15,086 | The ETF bought 587 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 25.7 compared to the previous average buy price of 24.9061. This is 3.2% higher than average price of previous purchases of SCR.PA. |
| GJF.OL - | BUY | 689 @ 19.6657 | 13,550 | The ETF bought 689 new shares of GJF.OL (). The shares were bought for an average price of 19.6657 compared to the previous average buy price of 18.8835. This is 4.1% higher than average price of previous purchases of GJF.OL. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.36989 | 0 | |