| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 1,276 @ 355.2 | 453,235 | The ETF bought 1276 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 355.2 compared to the previous average buy price of 322.255. This is 10.2% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 484 @ 651.995 | 315,566 | The ETF bought 484 new shares of ZURN.SW (). The shares were bought for an average price of 651.995 compared to the previous average buy price of 602.305. This is 8.2% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 442 @ 585.8 | 258,924 | The ETF bought 442 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 585.8 compared to the previous average buy price of 530.748. This is 10.4% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 6,154 @ 40.06 | 246,529 | The ETF bought 6154 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.06 compared to the previous average buy price of 37.2313. This is 7.6% higher than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 966 @ 160.113 | 154,669 | The ETF bought 966 new shares of SREN.SW (). The shares were bought for an average price of 160.113 compared to the previous average buy price of 147.229. This is 8.8% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 3,663 @ 32.46 | 118,901 | The ETF bought 3663 new shares of G.MI (Generali). The shares were bought for an average price of 32.46 compared to the previous average buy price of 30.839. This is 5.3% higher than average price of previous purchases of G.MI. |
| PRU.L - | BUY | 8,402 @ 10.0181 | 84,172 | The ETF bought 8402 new shares of PRU.L (). The shares were bought for an average price of 10.0181 compared to the previous average buy price of 8.44095. This is 18.7% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 96 @ 854.917 | 82,072 | The ETF bought 96 new shares of SLHN.SW (). The shares were bought for an average price of 854.917 compared to the previous average buy price of 799.195. This is 7.0% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 8,478 @ 8.8 | 74,606 | The ETF bought 8478 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.8 compared to the previous average buy price of 8.73703. This is 0.7% higher than average price of previous purchases of SAMPO.HE. |
| LGEN.L - Legal & General Group PLC | BUY | 20,014 @ 2.91984 | 58,438 | The ETF bought 20014 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91984 compared to the previous average buy price of 2.85212. This is 2.4% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 203 @ 277.1 | 56,251 | The ETF bought 203 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 277.1 compared to the previous average buy price of 257.34. This is 7.7% higher than average price of previous purchases of HNR1.DE. |
| NN.AS - NN Group NV | BUY | 871 @ 52.14 | 45,414 | The ETF bought 871 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 52.14 compared to the previous average buy price of 46.5526. This is 12.0% higher than average price of previous purchases of NN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 611 @ 56.15 | 34,308 | The ETF bought 611 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.497. This is 9.0% higher than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 944 @ 33.6804 | 31,794 | The ETF bought 944 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 33.6804 compared to the previous average buy price of 33.5359. This is 0.4% higher than average price of previous purchases of ADM.L. |
| AGN.AS - Aegon Ltd | BUY | 4,748 @ 6.282 | 29,827 | The ETF bought 4748 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.282 compared to the previous average buy price of 6.11579. This is 2.7% higher than average price of previous purchases of AGN.AS. |
| BALN.SW - | BUY | 146 @ 199.774 | 29,167 | The ETF bought 146 new shares of BALN.SW (). The shares were bought for an average price of 199.774 compared to the previous average buy price of 180.882. This is 10.4% higher than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 1,986 @ 13.8066 | 27,420 | The ETF bought 1986 new shares of PZU.WA (). The shares were bought for an average price of 13.8066 compared to the previous average buy price of 12.1311. This is 13.8% higher than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 481 @ 54.22 | 26,080 | The ETF bought 481 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 54.22 compared to the previous average buy price of 48.6853. This is 11.4% higher than average price of previous purchases of ASRNL.AS. |
| TRYG.CO - | BUY | 1,130 @ 21.7935 | 24,627 | The ETF bought 1130 new shares of TRYG.CO (). The shares were bought for an average price of 21.7935 compared to the previous average buy price of 20.5882. This is 5.9% higher than average price of previous purchases of TRYG.CO. |
| BEZ.L - Beazley plc | BUY | 2,281 @ 10.7387 | 24,495 | The ETF bought 2281 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.7387 compared to the previous average buy price of 10.0533. This is 6.8% higher than average price of previous purchases of BEZ.L. |
| HELN.SW - | BUY | 123 @ 194.423 | 23,914 | The ETF bought 123 new shares of HELN.SW (). The shares were bought for an average price of 194.423 compared to the previous average buy price of 173.028. This is 12.4% higher than average price of previous purchases of HELN.SW. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,381 @ 15.47 | 21,364 | The ETF bought 1381 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.47 compared to the previous average buy price of 13.5717. This is 14.0% higher than average price of previous purchases of UNI.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,096 @ 6.88427 | 21,314 | The ETF bought 3096 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.88427 compared to the previous average buy price of 6.24339. This is 10.3% higher than average price of previous purchases of PHNX.L. |
| TLX.DE - Talanx AG | BUY | 214 @ 98.3 | 21,036 | The ETF bought 214 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 98.3 compared to the previous average buy price of 85.7995. This is 14.6% higher than average price of previous purchases of TLX.DE. |
| STB.OL - | BUY | 1,611 @ 11.9348 | 19,227 | The ETF bought 1611 new shares of STB.OL (). The shares were bought for an average price of 11.9348 compared to the previous average buy price of 10.967. This is 8.8% higher than average price of previous purchases of STB.OL. |
| HSX.L - Hiscox Ltd | BUY | 1,212 @ 14.151 | 17,151 | The ETF bought 1212 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 14.151 compared to the previous average buy price of 13.1177. This is 7.9% higher than average price of previous purchases of HSX.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 4,848 @ 3.38955 | 16,433 | The ETF bought 4848 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.38955 compared to the previous average buy price of 3.05996. This is 10.8% higher than average price of previous purchases of DLG.L. |
| SCR.PA - SCOR SE | BUY | 588 @ 27.92 | 16,417 | The ETF bought 588 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.92 compared to the previous average buy price of 25.4611. This is 9.7% higher than average price of previous purchases of SCR.PA. |
| GJF.OL - | BUY | 693 @ 21.2605 | 14,734 | The ETF bought 693 new shares of GJF.OL (). The shares were bought for an average price of 21.2605 compared to the previous average buy price of 19.338. This is 9.9% higher than average price of previous purchases of GJF.OL. |
| MAP.MC - Mapfre SA | BUY | 3,345 @ 2.89 | 9,667 | The ETF bought 3345 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 2.89 compared to the previous average buy price of 2.875. This is 0.5% higher than average price of previous purchases of MAP.MC. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.69782 | 0 | |