| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 1,275 @ 356.2 | 454,155 | The ETF bought 1275 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.2 compared to the previous average buy price of 321.011. This is 11.0% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 484 @ 649.131 | 314,179 | The ETF bought 484 new shares of ZURN.SW (). The shares were bought for an average price of 649.131 compared to the previous average buy price of 600.579. This is 8.1% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 442 @ 585.4 | 258,747 | The ETF bought 442 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 585.4 compared to the previous average buy price of 528.719. This is 10.7% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 6,154 @ 40.14 | 247,022 | The ETF bought 6154 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.14 compared to the previous average buy price of 37.1275. This is 8.1% higher than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 966 @ 159.659 | 154,231 | The ETF bought 966 new shares of SREN.SW (). The shares were bought for an average price of 159.659 compared to the previous average buy price of 146.766. This is 8.8% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 3,663 @ 32.48 | 118,974 | The ETF bought 3663 new shares of G.MI (Generali). The shares were bought for an average price of 32.48 compared to the previous average buy price of 30.7738. This is 5.5% higher than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 96 @ 849.833 | 81,584 | The ETF bought 96 new shares of SLHN.SW (). The shares were bought for an average price of 849.833 compared to the previous average buy price of 797.3. This is 6.6% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 8,477 @ 8.77 | 74,343 | The ETF bought 8477 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.77 compared to the previous average buy price of 8.7368. This is 0.4% higher than average price of previous purchases of SAMPO.HE. |
| PRU.L - | BUY | 6,395 @ 9.91397 | 63,400 | The ETF bought 6395 new shares of PRU.L (). The shares were bought for an average price of 9.91397 compared to the previous average buy price of 8.39945. This is 18.0% higher than average price of previous purchases of PRU.L. |
| LGEN.L - Legal & General Group PLC | BUY | 20,002 @ 2.91185 | 58,243 | The ETF bought 20002 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91185 compared to the previous average buy price of 2.84986. This is 2.2% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 203 @ 275.6 | 55,947 | The ETF bought 203 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 275.6 compared to the previous average buy price of 256.657. This is 7.4% higher than average price of previous purchases of HNR1.DE. |
| NN.AS - NN Group NV | BUY | 870 @ 51.76 | 45,031 | The ETF bought 870 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.76 compared to the previous average buy price of 46.3558. This is 11.7% higher than average price of previous purchases of NN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 611 @ 56.7 | 34,644 | The ETF bought 611 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.7 compared to the previous average buy price of 51.3076. This is 10.5% higher than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 943 @ 34.6689 | 32,693 | The ETF bought 943 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.6689 compared to the previous average buy price of 33.495. This is 3.5% higher than average price of previous purchases of ADM.L. |
| AGN.AS - Aegon Ltd | BUY | 4,746 @ 6.25 | 29,663 | The ETF bought 4746 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.25 compared to the previous average buy price of 6.11152. This is 2.3% higher than average price of previous purchases of AGN.AS. |
| BALN.SW - | BUY | 146 @ 198.392 | 28,965 | The ETF bought 146 new shares of BALN.SW (). The shares were bought for an average price of 198.392 compared to the previous average buy price of 180.241. This is 10.1% higher than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 1,985 @ 13.868 | 27,528 | The ETF bought 1985 new shares of PZU.WA (). The shares were bought for an average price of 13.868 compared to the previous average buy price of 12.0648. This is 14.9% higher than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 481 @ 53.68 | 25,820 | The ETF bought 481 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.68 compared to the previous average buy price of 48.4962. This is 10.7% higher than average price of previous purchases of ASRNL.AS. |
| TRYG.CO - | BUY | 1,130 @ 21.6462 | 24,460 | The ETF bought 1130 new shares of TRYG.CO (). The shares were bought for an average price of 21.6462 compared to the previous average buy price of 20.5517. This is 5.3% higher than average price of previous purchases of TRYG.CO. |
| BEZ.L - Beazley plc | BUY | 2,281 @ 10.6153 | 24,213 | The ETF bought 2281 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.6153 compared to the previous average buy price of 10.0323. This is 5.8% higher than average price of previous purchases of BEZ.L. |
| HELN.SW - | BUY | 123 @ 191.989 | 23,615 | The ETF bought 123 new shares of HELN.SW (). The shares were bought for an average price of 191.989 compared to the previous average buy price of 172.323. This is 11.4% higher than average price of previous purchases of HELN.SW. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,380 @ 15.45 | 21,321 | The ETF bought 1380 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.45 compared to the previous average buy price of 13.4997. This is 14.4% higher than average price of previous purchases of UNI.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,094 @ 6.88104 | 21,290 | The ETF bought 3094 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.88104 compared to the previous average buy price of 6.22073. This is 10.6% higher than average price of previous purchases of PHNX.L. |
| TLX.DE - Talanx AG | BUY | 214 @ 97.2 | 20,801 | The ETF bought 214 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 97.2 compared to the previous average buy price of 85.3732. This is 13.9% higher than average price of previous purchases of TLX.DE. |
| STB.OL - | BUY | 1,610 @ 11.8614 | 19,097 | The ETF bought 1610 new shares of STB.OL (). The shares were bought for an average price of 11.8614 compared to the previous average buy price of 10.9328. This is 8.5% higher than average price of previous purchases of STB.OL. |
| HSX.L - Hiscox Ltd | BUY | 1,212 @ 14.0378 | 17,014 | The ETF bought 1212 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 14.0378 compared to the previous average buy price of 13.0844. This is 7.3% higher than average price of previous purchases of HSX.L. |
| SCR.PA - SCOR SE | BUY | 587 @ 28.12 | 16,506 | The ETF bought 587 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 28.12 compared to the previous average buy price of 25.3596. This is 10.9% higher than average price of previous purchases of SCR.PA. |
| DLG.L - Direct Line Insurance Group plc | BUY | 4,839 @ 3.39257 | 16,417 | The ETF bought 4839 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.39257 compared to the previous average buy price of 3.04811. This is 11.3% higher than average price of previous purchases of DLG.L. |
| GJF.OL - | BUY | 693 @ 20.9693 | 14,532 | The ETF bought 693 new shares of GJF.OL (). The shares were bought for an average price of 20.9693 compared to the previous average buy price of 19.2762. This is 8.8% higher than average price of previous purchases of GJF.OL. |
| MAP.MC - Mapfre SA | BUY | 3,343 @ 2.888 | 9,655 | The ETF bought 3343 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 2.888 compared to the previous average buy price of 2.862. This is 0.9% higher than average price of previous purchases of MAP.MC. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.69403 | 0 | |