| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 1,274 @ 351.8 | 448,193 | The ETF bought 1274 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 351.8 compared to the previous average buy price of 319.841. This is 10.0% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 484 @ 640.709 | 310,103 | The ETF bought 484 new shares of ZURN.SW (). The shares were bought for an average price of 640.709 compared to the previous average buy price of 599.043. This is 7.0% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 442 @ 574.6 | 253,973 | The ETF bought 442 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 574.6 compared to the previous average buy price of 526.95. This is 9.0% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 6,154 @ 39.58 | 243,575 | The ETF bought 6154 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.58 compared to the previous average buy price of 37.0368. This is 6.9% higher than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 966 @ 157.454 | 152,101 | The ETF bought 966 new shares of SREN.SW (). The shares were bought for an average price of 157.454 compared to the previous average buy price of 146.353. This is 7.6% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 3,663 @ 32.33 | 118,425 | The ETF bought 3663 new shares of G.MI (Generali). The shares were bought for an average price of 32.33 compared to the previous average buy price of 30.7094. This is 5.3% higher than average price of previous purchases of G.MI. |
| PRU.L - | BUY | 8,416 @ 9.79906 | 82,469 | The ETF bought 8416 new shares of PRU.L (). The shares were bought for an average price of 9.79906 compared to the previous average buy price of 8.34557. This is 17.4% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 96 @ 829.695 | 79,651 | The ETF bought 96 new shares of SLHN.SW (). The shares were bought for an average price of 829.695 compared to the previous average buy price of 796.04. This is 4.2% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 8,476 @ 8.702 | 73,758 | The ETF bought 8476 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.702 compared to the previous average buy price of 8.73704. This is -0.4% lower than average price of previous purchases of SAMPO.HE. |
| LGEN.L - Legal & General Group PLC | BUY | 20,006 @ 2.91029 | 58,223 | The ETF bought 20006 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91029 compared to the previous average buy price of 2.84748. This is 2.2% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 203 @ 273.5 | 55,521 | The ETF bought 203 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 273.5 compared to the previous average buy price of 256.002. This is 6.8% higher than average price of previous purchases of HNR1.DE. |
| NN.AS - NN Group NV | BUY | 870 @ 51.18 | 44,527 | The ETF bought 870 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.18 compared to the previous average buy price of 46.1664. This is 10.9% higher than average price of previous purchases of NN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 611 @ 55.95 | 34,185 | The ETF bought 611 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.95 compared to the previous average buy price of 51.1322. This is 9.4% higher than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 943 @ 34.9881 | 32,994 | The ETF bought 943 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.9881 compared to the previous average buy price of 33.439. This is 4.6% higher than average price of previous purchases of ADM.L. |
| AGN.AS - Aegon Ltd | BUY | 4,747 @ 6.17 | 29,289 | The ETF bought 4747 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.17 compared to the previous average buy price of 6.1096. This is 1.0% higher than average price of previous purchases of AGN.AS. |
| BALN.SW - | BUY | 146 @ 189.824 | 27,714 | The ETF bought 146 new shares of BALN.SW (). The shares were bought for an average price of 189.824 compared to the previous average buy price of 179.877. This is 5.5% higher than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 1,988 @ 13.7547 | 27,344 | The ETF bought 1988 new shares of PZU.WA (). The shares were bought for an average price of 13.7547 compared to the previous average buy price of 11.9976. This is 14.6% higher than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 481 @ 52.98 | 25,483 | The ETF bought 481 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.98 compared to the previous average buy price of 48.3197. This is 9.6% higher than average price of previous purchases of ASRNL.AS. |
| TRYG.CO - | BUY | 1,130 @ 21.5553 | 24,357 | The ETF bought 1130 new shares of TRYG.CO (). The shares were bought for an average price of 21.5553 compared to the previous average buy price of 20.5159. This is 5.1% higher than average price of previous purchases of TRYG.CO. |
| BEZ.L - Beazley plc | BUY | 2,280 @ 10.3888 | 23,686 | The ETF bought 2280 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.3888 compared to the previous average buy price of 10.0185. This is 3.7% higher than average price of previous purchases of BEZ.L. |
| HELN.SW - | BUY | 123 @ 189.51 | 23,310 | The ETF bought 123 new shares of HELN.SW (). The shares were bought for an average price of 189.51 compared to the previous average buy price of 171.658. This is 10.4% higher than average price of previous purchases of HELN.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,092 @ 6.88398 | 21,285 | The ETF bought 3092 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.88398 compared to the previous average buy price of 6.19631. This is 11.1% higher than average price of previous purchases of PHNX.L. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,379 @ 15.37 | 21,195 | The ETF bought 1379 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.37 compared to the previous average buy price of 13.4252. This is 14.5% higher than average price of previous purchases of UNI.MI. |
| TLX.DE - Talanx AG | BUY | 213 @ 96.45 | 20,544 | The ETF bought 213 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 96.45 compared to the previous average buy price of 84.945. This is 13.5% higher than average price of previous purchases of TLX.DE. |
| STB.OL - | BUY | 1,609 @ 11.6729 | 18,782 | The ETF bought 1609 new shares of STB.OL (). The shares were bought for an average price of 11.6729 compared to the previous average buy price of 10.9033. This is 7.1% higher than average price of previous purchases of STB.OL. |
| HSX.L - Hiscox Ltd | BUY | 1,211 @ 13.8397 | 16,760 | The ETF bought 1211 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.8397 compared to the previous average buy price of 13.0561. This is 6.0% higher than average price of previous purchases of HSX.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 4,846 @ 3.38517 | 16,405 | The ETF bought 4846 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.38517 compared to the previous average buy price of 3.03565. This is 11.5% higher than average price of previous purchases of DLG.L. |
| SCR.PA - SCOR SE | BUY | 589 @ 27.78 | 16,362 | The ETF bought 589 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.78 compared to the previous average buy price of 25.2633. This is 10.0% higher than average price of previous purchases of SCR.PA. |
| GJF.OL - | BUY | 691 @ 20.5993 | 14,234 | The ETF bought 691 new shares of GJF.OL (). The shares were bought for an average price of 20.5993 compared to the previous average buy price of 19.2242. This is 7.2% higher than average price of previous purchases of GJF.OL. |
| MAP.MC - Mapfre SA | BUY | 3,341 @ 2.862 | 9,562 |
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The ETF bought 3341 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 2.862 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.66986 | 0 | |