| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 3,822 @ EUR 328 | EUR 1,253,616 | The ETF bought 3822 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 328 compared to the previous average buy price of 326.113. This is 0.6% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 1,452 @ CHF 572.638 | CHF 831,470 | The ETF bought 1452 new shares of ZURN.SW (). The shares were bought for an average price of 572.638 compared to the previous average buy price of 604.646. This is -5.3% lower than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,326 @ EUR 558.2 | EUR 740,173 | The ETF bought 1326 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 558.2 compared to the previous average buy price of 539.725. This is 3.4% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 18,468 @ EUR 37.13 | EUR 685,717 | The ETF bought 18468 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.13 compared to the previous average buy price of 37.4442. This is -0.8% lower than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 2,895 @ CHF 149.381 | CHF 432,458 | The ETF bought 2895 new shares of SREN.SW (). The shares were bought for an average price of 149.381 compared to the previous average buy price of 147.93. This is 1.0% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 10,986 @ EUR 28.92 | EUR 317,715 | The ETF bought 10986 new shares of G.MI (Generali). The shares were bought for an average price of 28.92 compared to the previous average buy price of 30.8501. This is -6.3% lower than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 288 @ CHF 805.069 | CHF 231,860 | The ETF bought 288 new shares of SLHN.SW (). The shares were bought for an average price of 805.069 compared to the previous average buy price of 803.985. This is 0.1% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 25,386 @ EUR 8.478 | EUR 215,223 | The ETF bought 25386 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.478 compared to the previous average buy price of 8.73236. This is -2.9% lower than average price of previous purchases of SAMPO.HE. |
| PRU.L - | BUY | 25,152 @ GBP 8.42746 | GBP 211,967 | The ETF bought 25152 new shares of PRU.L (). The shares were bought for an average price of 8.42746 compared to the previous average buy price of 8.59348. This is -1.9% lower than average price of previous purchases of PRU.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 609 @ EUR 262.6 | EUR 159,923 | The ETF bought 609 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 262.6 compared to the previous average buy price of 260.097. This is 1.0% higher than average price of previous purchases of HNR1.DE. |
| LGEN.L - Legal & General Group PLC | BUY | 59,733 @ GBP 2.65561 | GBP 158,628 | The ETF bought 59733 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.65561 compared to the previous average buy price of 2.81289. This is -5.6% lower than average price of previous purchases of LGEN.L. |
| NN.AS - NN Group NV | BUY | 2,592 @ EUR 47.71 | EUR 123,664 | The ETF bought 2592 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.71 compared to the previous average buy price of 47.2021. This is 1.1% higher than average price of previous purchases of NN.AS. |
| AV.L - Aviva PLC | BUY | 19,399 @ GBP 5.7327 | GBP 111,209 | The ETF bought 19399 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 5.7327 compared to the previous average buy price of 6.14087. This is -6.6% lower than average price of previous purchases of AV.L. |
| ADM.L - Admiral Group PLC | BUY | 2,787 @ GBP 35.4695 | GBP 98,853 | The ETF bought 2787 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.4695 compared to the previous average buy price of 33.6737. This is 5.3% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,815 @ EUR 51.7 | EUR 93,836 | The ETF bought 1815 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.7 compared to the previous average buy price of 51.8722. This is -0.3% lower than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 432 @ CHF 189.364 | CHF 81,805 | The ETF bought 432 new shares of BALN.SW (). The shares were bought for an average price of 189.364 compared to the previous average buy price of 183.356. This is 3.3% higher than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 5,901 @ PLN 12.6857 | PLN 74,858 | The ETF bought 5901 new shares of PZU.WA (). The shares were bought for an average price of 12.6857 compared to the previous average buy price of 12.2584. This is 3.5% higher than average price of previous purchases of PZU.WA. |
| AGN.AS - Aegon Ltd | BUY | 14,277 @ EUR 5.12 | EUR 73,098 | The ETF bought 14277 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.12 compared to the previous average buy price of 5.98198. This is -14.4% lower than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,437 @ EUR 50.58 | EUR 72,683 | The ETF bought 1437 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.58 compared to the previous average buy price of 49.3518. This is 2.5% higher than average price of previous purchases of ASRNL.AS. |
| TRYG.CO - | BUY | 3,378 @ DKK 20.3246 | DKK 68,656 | The ETF bought 3378 new shares of TRYG.CO (). The shares were bought for an average price of 20.3246 compared to the previous average buy price of 20.643. This is -1.5% lower than average price of previous purchases of TRYG.CO. |
| HELN.SW - | BUY | 366 @ CHF 186.876 | CHF 68,397 | The ETF bought 366 new shares of HELN.SW (). The shares were bought for an average price of 186.876 compared to the previous average buy price of 176.466. This is 5.9% higher than average price of previous purchases of HELN.SW. |
| BEZ.L - Beazley plc | BUY | 6,717 @ GBP 10.1629 | GBP 68,264 | The ETF bought 6717 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.1629 compared to the previous average buy price of 10.1208. This is 0.4% higher than average price of previous purchases of BEZ.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 9,138 @ GBP 6.29929 | GBP 57,563 | The ETF bought 9138 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.29929 compared to the previous average buy price of 6.28054. This is 0.3% higher than average price of previous purchases of PHNX.L. |
| TLX.DE - Talanx AG | BUY | 636 @ EUR 90.15 | EUR 57,335 | The ETF bought 636 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 90.15 compared to the previous average buy price of 87.1536. This is 3.4% higher than average price of previous purchases of TLX.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 4,128 @ EUR 13.42 | EUR 55,398 | The ETF bought 4128 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.42 compared to the previous average buy price of 13.5708. This is -1.1% lower than average price of previous purchases of UNI.MI. |
| STB.OL - | BUY | 4,812 @ NOK 9.65771 | NOK 46,473 | The ETF bought 4812 new shares of STB.OL (). The shares were bought for an average price of 9.65771 compared to the previous average buy price of 10.9306. This is -11.6% lower than average price of previous purchases of STB.OL. |
| HSX.L - Hiscox Ltd | BUY | 3,546 @ GBP 12.7022 | GBP 45,042 | The ETF bought 3546 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 12.7022 compared to the previous average buy price of 13.1861. This is -3.7% lower than average price of previous purchases of HSX.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 14,178 @ GBP 3.06328 | GBP 43,431 | The ETF bought 14178 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.06328 compared to the previous average buy price of 3.08273. This is -0.6% lower than average price of previous purchases of DLG.L. |
| SCR.PA - SCOR SE | BUY | 1,740 @ EUR 23.54 | EUR 40,960 | The ETF bought 1740 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 25.3301. This is -7.1% lower than average price of previous purchases of SCR.PA. |
| GJF.OL - | BUY | 2,058 @ NOK 19.5286 | NOK 40,190 | The ETF bought 2058 new shares of GJF.OL (). The shares were bought for an average price of 19.5286 compared to the previous average buy price of 19.4833. This is 0.2% higher than average price of previous purchases of GJF.OL. |
| MAP.MC - Mapfre SA | BUY | 10,101 @ EUR 2.738 | EUR 27,657 | The ETF bought 10101 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 2.738 compared to the previous average buy price of 2.79163. This is -1.9% lower than average price of previous purchases of MAP.MC. |