| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 9,966 @ EUR 332.4 | EUR 3,312,698 | The ETF bought 9966 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 332.4 compared to the previous average buy price of 324.491. This is 2.4% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 3,750 @ CHF 600.885 | CHF 2,253,319 | The ETF bought 3750 new shares of ZURN.SW (). The shares were bought for an average price of 600.885 compared to the previous average buy price of 605.613. This is -0.8% lower than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 3,536 @ EUR 559 | EUR 1,976,624 | The ETF bought 3536 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 559 compared to the previous average buy price of 534.573. This is 4.6% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 49,240 @ EUR 37.57 | EUR 1,849,947 | The ETF bought 49240 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.57 compared to the previous average buy price of 37.4117. This is 0.4% higher than average price of previous purchases of CS.PA. |
| AV.L - Aviva PLC | BUY | 283,816 @ GBP 6.18684 | GBP 1,755,924 | The ETF bought 283816 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.18684 compared to the previous average buy price of 5.76879. This is 7.2% higher than average price of previous purchases of AV.L. |
| SREN.SW - | BUY | 7,591 @ CHF 147.405 | CHF 1,118,951 | The ETF bought 7591 new shares of SREN.SW (). The shares were bought for an average price of 147.405 compared to the previous average buy price of 148.068. This is -0.4% lower than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 28,515 @ EUR 30.43 | EUR 867,711 | The ETF bought 28515 new shares of G.MI (Generali). The shares were bought for an average price of 30.43 compared to the previous average buy price of 30.9663. This is -1.7% lower than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 768 @ CHF 808.761 | CHF 621,128 | The ETF bought 768 new shares of SLHN.SW (). The shares were bought for an average price of 808.761 compared to the previous average buy price of 802.7. This is 0.8% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 64,055 @ EUR 8.618 | EUR 552,026 | The ETF bought 64055 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.618 compared to the previous average buy price of 8.73835. This is -1.4% lower than average price of previous purchases of SAMPO.HE. |
| PRU.L - | BUY | 60,284 @ GBP 8.79394 | GBP 530,134 | The ETF bought 60284 new shares of PRU.L (). The shares were bought for an average price of 8.79394 compared to the previous average buy price of 8.54518. This is 2.9% higher than average price of previous purchases of PRU.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,502 @ EUR 265.6 | EUR 398,931 | The ETF bought 1502 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 265.6 compared to the previous average buy price of 258.727. This is 2.7% higher than average price of previous purchases of HNR1.DE. |
| LGEN.L - Legal & General Group PLC | BUY | 134,158 @ GBP 2.62005 | GBP 351,501 | The ETF bought 134158 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.62005 compared to the previous average buy price of 2.85683. This is -8.3% lower than average price of previous purchases of LGEN.L. |
| NN.AS - NN Group NV | BUY | 5,558 @ EUR 48.56 | EUR 269,896 | The ETF bought 5558 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.56 compared to the previous average buy price of 46.9077. This is 3.5% higher than average price of previous purchases of NN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 3,486 @ EUR 52.35 | EUR 182,492 | The ETF bought 3486 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.35 compared to the previous average buy price of 51.7827. This is 1.1% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 33,407 @ EUR 5.304 | EUR 177,191 | The ETF bought 33407 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.304 compared to the previous average buy price of 6.12056. This is -13.3% lower than average price of previous purchases of AGN.AS. |
| ADM.L - Admiral Group PLC | BUY | 5,091 @ GBP 34.2196 | GBP 174,212 | The ETF bought 5091 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.2196 compared to the previous average buy price of 33.5777. This is 1.9% higher than average price of previous purchases of ADM.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,132 @ EUR 50.78 | EUR 159,043 | The ETF bought 3132 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.78 compared to the previous average buy price of 49.0356. This is 3.6% higher than average price of previous purchases of ASRNL.AS. |
| TRYG.CO - | BUY | 7,340 @ DKK 20.6019 | DKK 151,218 | The ETF bought 7340 new shares of TRYG.CO (). The shares were bought for an average price of 20.6019 compared to the previous average buy price of 20.6513. This is -0.2% lower than average price of previous purchases of TRYG.CO. |
| HELN.SW - | BUY | 794 @ CHF 185.877 | CHF 147,586 | The ETF bought 794 new shares of HELN.SW (). The shares were bought for an average price of 185.877 compared to the previous average buy price of 174.432. This is 6.6% higher than average price of previous purchases of HELN.SW. |
| BALN.SW - | BUY | 755 @ CHF 191.191 | CHF 144,349 | The ETF bought 755 new shares of BALN.SW (). The shares were bought for an average price of 191.191 compared to the previous average buy price of 182.02. This is 5.0% higher than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 11,491 @ PLN 12.3304 | PLN 141,689 | The ETF bought 11491 new shares of PZU.WA (). The shares were bought for an average price of 12.3304 compared to the previous average buy price of 12.2442. This is 0.7% higher than average price of previous purchases of PZU.WA. |
| TLX.DE - Talanx AG | BUY | 1,310 @ EUR 89.6 | EUR 117,376 | The ETF bought 1310 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 89.6 compared to the previous average buy price of 86.6501. This is 3.4% higher than average price of previous purchases of TLX.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 8,460 @ EUR 13 | EUR 109,980 | The ETF bought 8460 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13 compared to the previous average buy price of 13.6912. This is -5.0% lower than average price of previous purchases of UNI.MI. |
| BEZ.L - Beazley plc | BUY | 9,821 @ GBP 10.1799 | GBP 99,977 | The ETF bought 9821 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.1799 compared to the previous average buy price of 10.1123. This is 0.7% higher than average price of previous purchases of BEZ.L. |
| STB.OL - | BUY | 7,747 @ NOK 10.3492 | NOK 80,175 | The ETF bought 7747 new shares of STB.OL (). The shares were bought for an average price of 10.3492 compared to the previous average buy price of 11.0266. This is -6.1% lower than average price of previous purchases of STB.OL. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 12,244 @ GBP 6.25279 | GBP 76,559 | The ETF bought 12244 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.25279 compared to the previous average buy price of 6.28407. This is -0.5% lower than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 3,795 @ NOK 19.5484 | NOK 74,186 | The ETF bought 3795 new shares of GJF.OL (). The shares were bought for an average price of 19.5484 compared to the previous average buy price of 19.4711. This is 0.4% higher than average price of previous purchases of GJF.OL. |
| MAP.MC - Mapfre SA | BUY | 26,784 @ EUR 2.746 | EUR 73,549 | The ETF bought 26784 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 2.746 compared to the previous average buy price of 2.88301. This is -4.8% lower than average price of previous purchases of MAP.MC. |
| SCR.PA - SCOR SE | BUY | 2,484 @ EUR 23.54 | EUR 58,473 | The ETF bought 2484 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 23.54 compared to the previous average buy price of 25.5893. This is -8.0% lower than average price of previous purchases of SCR.PA. |
| HSX.L - Hiscox Ltd | BUY | 3,054 @ GBP 13.0826 | GBP 39,954 | The ETF bought 3054 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.0826 compared to the previous average buy price of 13.1946. This is -0.8% lower than average price of previous purchases of HSX.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 11,053 @ GBP 3.11344 | GBP 34,413 | The ETF bought 11053 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.11344 compared to the previous average buy price of 3.08047. This is 1.1% higher than average price of previous purchases of DLG.L. |