| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 1,284 @ EUR 354.7 | EUR 455,435 | The ETF bought 1284 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354.7 compared to the previous average buy price of 326.251. This is 8.7% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 479 @ CHF 604.046 | CHF 289,338 | The ETF bought 479 new shares of ZURN.SW (). The shares were bought for an average price of 604.046 compared to the previous average buy price of 602.297. This is 0.3% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 426 @ EUR 606.4 | EUR 258,326 | The ETF bought 426 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 606.4 compared to the previous average buy price of 541.079. This is 12.1% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 5,467 @ EUR 40.04 | EUR 218,899 | The ETF bought 5467 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.04 compared to the previous average buy price of 37.4217. This is 7.0% higher than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 916 @ CHF 153.687 | CHF 140,777 | The ETF bought 916 new shares of SREN.SW (). The shares were bought for an average price of 153.687 compared to the previous average buy price of 148.036. This is 3.8% higher than average price of previous purchases of SREN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 11,084 @ EUR 8.956 | EUR 99,268 | The ETF bought 11084 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.956 compared to the previous average buy price of 8.72745. This is 2.6% higher than average price of previous purchases of SAMPO.HE. |
| AGS.BR - Ageas SA/NV | BUY | 1,534 @ EUR 53.35 | EUR 81,839 | The ETF bought 1534 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.35 compared to the previous average buy price of 51.8591. This is 2.9% higher than average price of previous purchases of AGS.BR. |
| SLHN.SW - | BUY | 94 @ CHF 844.422 | CHF 79,376 | The ETF bought 94 new shares of SLHN.SW (). The shares were bought for an average price of 844.422 compared to the previous average buy price of 804.065. This is 5.0% higher than average price of previous purchases of SLHN.SW. |
| G.MI - Generali | BUY | 2,509 @ EUR 31.31 | EUR 78,557 | The ETF bought 2509 new shares of G.MI (Generali). The shares were bought for an average price of 31.31 compared to the previous average buy price of 30.7014. This is 2.0% higher than average price of previous purchases of G.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 244 @ EUR 280.6 | EUR 68,466 | The ETF bought 244 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 280.6 compared to the previous average buy price of 260.284. This is 7.8% higher than average price of previous purchases of HNR1.DE. |
| NN.AS - NN Group NV | BUY | 1,072 @ EUR 51.68 | EUR 55,401 | The ETF bought 1072 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.68 compared to the previous average buy price of 47.2411. This is 9.4% higher than average price of previous purchases of NN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,036 @ EUR 53.46 | EUR 55,385 | The ETF bought 1036 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.46 compared to the previous average buy price of 49.4461. This is 8.1% higher than average price of previous purchases of ASRNL.AS. |
| AV.L - Aviva PLC | BUY | 8,397 @ GBP 6.27408 | GBP 52,683 | The ETF bought 8397 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.27408 compared to the previous average buy price of 6.11746. This is 2.6% higher than average price of previous purchases of AV.L. |
| STB.OL - | BUY | 4,549 @ NOK 10.1642 | NOK 46,237 | The ETF bought 4549 new shares of STB.OL (). The shares were bought for an average price of 10.1642 compared to the previous average buy price of 10.8276. This is -6.1% lower than average price of previous purchases of STB.OL. |
| PRU.L - | BUY | 4,975 @ GBP 9.11152 | GBP 45,330 | The ETF bought 4975 new shares of PRU.L (). The shares were bought for an average price of 9.11152 compared to the previous average buy price of 8.58104. This is 6.2% higher than average price of previous purchases of PRU.L. |
| AGN.AS - Aegon Ltd | BUY | 6,353 @ EUR 5.436 | EUR 34,535 | The ETF bought 6353 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.436 compared to the previous average buy price of 5.92368. This is -8.2% lower than average price of previous purchases of AGN.AS. |
| TLX.DE - Talanx AG | BUY | 304 @ EUR 97.6 | EUR 29,670 | The ETF bought 304 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 97.6 compared to the previous average buy price of 87.3829. This is 11.7% higher than average price of previous purchases of TLX.DE. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 2.924 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 2.924. The average price that MAP.MC shares were previous bought at was EUR 2.78085. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 6,744 (USD $7,764) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ GBP 3.22913 | GBP 0 | The current share valuation price of DLG.L based on adjusted close was GBP 3.22913. The average price that DLG.L shares were previous bought at was GBP 3.08116. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 30,114 (USD $40,292) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.7663 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7663. The average price that GJF.OL shares were previous bought at was NOK 19.4868. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 3,154 (USD $304) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 25.82 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 25.82. The average price that SCR.PA shares were previous bought at was EUR 25.1844. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 64,004 (USD $73,686) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 13.651 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 13.651. The average price that HSX.L shares were previous bought at was GBP 13.1469. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 2,706 (USD $3,621) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.755 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.755. The average price that UNI.MI shares were previous bought at was EUR 13.559. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 62,257 (USD $71,675) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.77885 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.77885. The average price that PHNX.L shares were previous bought at was GBP 6.282. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 21,691 (USD $29,022) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 13.4507 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 13.4507. The average price that PZU.WA shares were previous bought at was PLN 12.2919. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 59,693 (USD $16,102) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 198.851 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 198.851. The average price that HELN.SW shares were previous bought at was CHF 177.254. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 81,796 (USD $101,101) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 10.6317 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 10.6317. The average price that BEZ.L shares were previous bought at was GBP 10.1242. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 17,623 (USD $23,579) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.5495 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.5495. The average price that TRYG.CO shares were previous bought at was DKK 20.62. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 50,469 (USD $7,780) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 208.162 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 208.162. The average price that BALN.SW shares were previous bought at was CHF 183.818. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 206,435 (USD $255,157) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.6538 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.6538. The average price that ADM.L shares were previous bought at was GBP 33.8097. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 59,516 (USD $79,631) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.91205 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.91205. The average price that LGEN.L shares were previous bought at was GBP 2.80088. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 101,558 (USD $135,882) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |