| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 6,400 @ EUR 357.1 | EUR 2,285,440 | The ETF bought 6400 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 357.1 compared to the previous average buy price of 326.931. This is 9.2% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 2,430 @ CHF 602.16 | CHF 1,463,249 | The ETF bought 2430 new shares of ZURN.SW (). The shares were bought for an average price of 602.16 compared to the previous average buy price of 602.338. This is 0.0% lower than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2,220 @ EUR 610.6 | EUR 1,355,532 | The ETF bought 2220 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.6 compared to the previous average buy price of 542.581. This is 12.5% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 30,925 @ EUR 40.33 | EUR 1,247,205 | The ETF bought 30925 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.33 compared to the previous average buy price of 37.4759. This is 7.6% higher than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 4,855 @ CHF 154.37 | CHF 749,466 | The ETF bought 4855 new shares of SREN.SW (). The shares were bought for an average price of 154.37 compared to the previous average buy price of 148.165. This is 4.2% higher than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 18,385 @ EUR 31.24 | EUR 574,347 | The ETF bought 18385 new shares of G.MI (Generali). The shares were bought for an average price of 31.24 compared to the previous average buy price of 30.712. This is 1.7% higher than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 480 @ CHF 842.598 | CHF 404,447 | The ETF bought 480 new shares of SLHN.SW (). The shares were bought for an average price of 842.598 compared to the previous average buy price of 805.013. This is 4.7% higher than average price of previous purchases of SLHN.SW. |
| PRU.L - | BUY | 42,035 @ GBP 9.3608 | GBP 393,481 | The ETF bought 42035 new shares of PRU.L (). The shares were bought for an average price of 9.3608 compared to the previous average buy price of 8.58879. This is 9.0% higher than average price of previous purchases of PRU.L. |
| SAMPO.HE - Sampo Oyj | BUY | 42,615 @ EUR 9.012 | EUR 384,046 | The ETF bought 42615 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.012 compared to the previous average buy price of 8.72936. This is 3.2% higher than average price of previous purchases of SAMPO.HE. |
| LGEN.L - Legal & General Group PLC | BUY | 99,450 @ GBP 2.93665 | GBP 292,050 | The ETF bought 99450 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.93665 compared to the previous average buy price of 2.80088. This is 4.8% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,020 @ EUR 282.4 | EUR 288,048 | The ETF bought 1020 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 282.4 compared to the previous average buy price of 260.875. This is 8.3% higher than average price of previous purchases of HNR1.DE. |
| AV.L - Aviva PLC | BUY | 44,652 @ GBP 6.30837 | GBP 281,681 | The ETF bought 44652 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.30837 compared to the previous average buy price of 6.12126. This is 3.1% higher than average price of previous purchases of AV.L. |
| NN.AS - NN Group NV | BUY | 4,350 @ EUR 52.12 | EUR 226,722 | The ETF bought 4350 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 52.12 compared to the previous average buy price of 47.3776. This is 10.0% higher than average price of previous purchases of NN.AS. |
| ADM.L - Admiral Group PLC | BUY | 4,645 @ GBP 37.4947 | GBP 174,163 | The ETF bought 4645 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.4947 compared to the previous average buy price of 33.8097. This is 10.9% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 3,070 @ EUR 53.55 | EUR 164,399 | The ETF bought 3070 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.55 compared to the previous average buy price of 51.949. This is 3.1% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 715 @ CHF 203.521 | CHF 145,518 | The ETF bought 715 new shares of BALN.SW (). The shares were bought for an average price of 203.521 compared to the previous average buy price of 183.818. This is 10.7% higher than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 9,850 @ PLN 13.7715 | PLN 135,649 | The ETF bought 9850 new shares of PZU.WA (). The shares were bought for an average price of 13.7715 compared to the previous average buy price of 12.2919. This is 12.0% higher than average price of previous purchases of PZU.WA. |
| AGN.AS - Aegon Ltd | BUY | 24,010 @ EUR 5.598 | EUR 134,408 | The ETF bought 24010 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.598 compared to the previous average buy price of 5.90944. This is -5.3% lower than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 2,425 @ EUR 53.54 | EUR 129,835 | The ETF bought 2425 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.54 compared to the previous average buy price of 49.6567. This is 7.8% higher than average price of previous purchases of ASRNL.AS. |
| HELN.SW - | BUY | 610 @ CHF 196.393 | CHF 119,800 | The ETF bought 610 new shares of HELN.SW (). The shares were bought for an average price of 196.393 compared to the previous average buy price of 177.254. This is 10.8% higher than average price of previous purchases of HELN.SW. |
| BEZ.L - Beazley plc | BUY | 11,205 @ GBP 10.6192 | GBP 118,988 | The ETF bought 11205 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.6192 compared to the previous average buy price of 10.1242. This is 4.9% higher than average price of previous purchases of BEZ.L. |
| TRYG.CO - | BUY | 5,645 @ DKK 20.6102 | DKK 116,345 | The ETF bought 5645 new shares of TRYG.CO (). The shares were bought for an average price of 20.6102 compared to the previous average buy price of 20.62. This is 0.0% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 1,070 @ EUR 99.1 | EUR 106,037 | The ETF bought 1070 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 99.1 compared to the previous average buy price of 87.7434. This is 12.9% higher than average price of previous purchases of TLX.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 15,220 @ GBP 6.80658 | GBP 103,596 | The ETF bought 15220 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.80658 compared to the previous average buy price of 6.282. This is 8.4% higher than average price of previous purchases of PHNX.L. |
| UNI.MI - Unipol Gruppo SpA | BUY | 6,880 @ EUR 14.93 | EUR 102,718 | The ETF bought 6880 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.93 compared to the previous average buy price of 13.559. This is 10.1% higher than average price of previous purchases of UNI.MI. |
| STB.OL - | BUY | 8,165 @ NOK 10.3442 | NOK 84,460 | The ETF bought 8165 new shares of STB.OL (). The shares were bought for an average price of 10.3442 compared to the previous average buy price of 10.7804. This is -4.0% lower than average price of previous purchases of STB.OL. |
| HSX.L - Hiscox Ltd | BUY | 5,920 @ GBP 13.6015 | GBP 80,521 | The ETF bought 5920 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.6015 compared to the previous average buy price of 13.1469. This is 3.5% higher than average price of previous purchases of HSX.L. |
| SCR.PA - SCOR SE | BUY | 2,905 @ EUR 26.84 | EUR 77,970 | The ETF bought 2905 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.84 compared to the previous average buy price of 25.1844. This is 6.6% higher than average price of previous purchases of SCR.PA. |
| DLG.L - Direct Line Insurance Group plc | BUY | 23,665 @ GBP 3.25359 | GBP 76,996 | The ETF bought 23665 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.25359 compared to the previous average buy price of 3.08116. This is 5.6% higher than average price of previous purchases of DLG.L. |
| GJF.OL - | BUY | 3,435 @ NOK 20.8572 | NOK 71,644 | The ETF bought 3435 new shares of GJF.OL (). The shares were bought for an average price of 20.8572 compared to the previous average buy price of 19.4868. This is 7.0% higher than average price of previous purchases of GJF.OL. |
| MAP.MC - Mapfre SA | BUY | 16,855 @ EUR 2.92 | EUR 49,217 | The ETF bought 16855 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 2.92 compared to the previous average buy price of 2.78085. This is 5.0% higher than average price of previous purchases of MAP.MC. |