| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CS.PA - AXA SA | BUY | 7,665 @ 39.51 | 302,844 | The ETF bought 7665 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 36.9173. This is 7.0% higher than average price of previous purchases of CS.PA. |
| AGN.AS - Aegon Ltd | BUY | 35,857 @ 6.06 | 217,293 | The ETF bought 35857 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.06 compared to the previous average buy price of 6.12598. This is -1.1% lower than average price of previous purchases of AGN.AS. |
| ZURN.SW - | BUY | 115 @ 639.843 | 73,582 | The ETF bought 115 new shares of ZURN.SW (). The shares were bought for an average price of 639.843 compared to the previous average buy price of 598.669. This is 6.9% higher than average price of previous purchases of ZURN.SW. |
| NN.AS - NN Group NV | BUY | 1,020 @ 50.64 | 51,653 | The ETF bought 1020 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.64 compared to the previous average buy price of 45.9505. This is 10.2% higher than average price of previous purchases of NN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 686 @ 55.85 | 38,313 | The ETF bought 686 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.85 compared to the previous average buy price of 50.9233. This is 9.7% higher than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 555 @ 35.0169 | 19,434 | The ETF bought 555 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.0169 compared to the previous average buy price of 33.4034. This is 4.8% higher than average price of previous purchases of ADM.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,800 @ 6.87811 | 19,259 | The ETF bought 2800 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.87811 compared to the previous average buy price of 6.17279. This is 11.4% higher than average price of previous purchases of PHNX.L. |
| BEZ.L - Beazley plc | BUY | 1,700 @ 10.2843 | 17,483 | The ETF bought 1700 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.2843 compared to the previous average buy price of 10.0106. This is 2.7% higher than average price of previous purchases of BEZ.L. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 53.22 | 0 | |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ 3.31438 | 0 | |
| GJF.OL - | HOLD | 0 @ 20.1886 | 0 | |
| SCR.PA - SCOR SE | HOLD | 0 @ 26.86 | 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ 13.792 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 15.29 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 96.25 | 0 | |
| STB.OL - | HOLD | 0 @ 11.6027 | 0 | |
| PZU.WA - | HOLD | 0 @ 13.3587 | 0 | |
| HELN.SW - | HOLD | 0 @ 189.44 | 0 | |
| SLHN.SW - | HOLD | 0 @ 824.152 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.625 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 580.2 | 0 | |
| SREN.SW - | HOLD | 0 @ 155.458 | 0 | |
| G.MI - Generali | HOLD | 0 @ 32.5 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 271.6 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.62159 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.88009 | 0 | |
| BALN.SW - | SELL | -883 @ 192.162 | -169,679 | The ETF sold 883 shares of BALN.SW on 2025-03-21. The shares were previously bought for an average price of 179.877. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 10,848 The average price that the ETF previously sold BALN.SW share for is so the ETF has sold 883 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -32,943 @ 8.684 | -286,077 | The ETF sold 32943 shares of SAMPO.HE on 2025-03-21. The shares were previously bought for an average price of 8.73704. The Sampo Oyj shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 1,747 The average price that the ETF previously sold SAMPO.HE share for is so the ETF has sold 32943 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRU.L - | SELL | -93,500 @ 9.52316 | -890,415 | The ETF sold 93500 shares of PRU.L on 2025-03-21. The shares were previously bought for an average price of 8.34557. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 110,105 The average price that the ETF previously sold PRU.L share for is 7.63128 so the ETF has sold 93500 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -2,819 @ 351.4 | -990,597 | The ETF sold 2819 shares of ALV.DE on 2025-03-21. The shares were previously bought for an average price of 319.841. The Allianz SE shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 88,965 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 2819 shares on 2025-03-21 at a higher price than the previous selling average. |