| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 1,290 @ EUR 362.9 | EUR 468,141 | The ETF bought 1290 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.9 compared to the previous average buy price of 336.655. This is 7.8% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 489 @ CHF 606.934 | CHF 296,791 | The ETF bought 489 new shares of ZURN.SW (). The shares were bought for an average price of 606.934 compared to the previous average buy price of 603.431. This is 0.6% higher than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 6,112 @ EUR 38.24 | EUR 233,723 | The ETF bought 6112 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.24 compared to the previous average buy price of 39.0192. This is -2.0% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 437 @ EUR 531.8 | EUR 232,397 | The ETF bought 437 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.8 compared to the previous average buy price of 554.851. This is -4.2% lower than average price of previous purchases of MUV2.DE. |
| SREN.SW - | BUY | 1,000 @ CHF 148.19 | CHF 148,190 | The ETF bought 1000 new shares of SREN.SW (). The shares were bought for an average price of 148.19 compared to the previous average buy price of 149.623. This is -1.0% lower than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 3,626 @ EUR 33.07 | EUR 119,912 | The ETF bought 3626 new shares of G.MI (Generali). The shares were bought for an average price of 33.07 compared to the previous average buy price of 31.448. This is 5.2% higher than average price of previous purchases of G.MI. |
| PRU.L - | BUY | 8,190 @ GBP 11.8939 | GBP 97,411 | The ETF bought 8190 new shares of PRU.L (). The shares were bought for an average price of 11.8939 compared to the previous average buy price of 9.16805. This is 29.7% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 95 @ CHF 923.717 | CHF 87,753 | The ETF bought 95 new shares of SLHN.SW (). The shares were bought for an average price of 923.717 compared to the previous average buy price of 829.997. This is 11.3% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 8,462 @ EUR 10.07 | EUR 85,212 | The ETF bought 8462 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.07 compared to the previous average buy price of 8.79363. This is 14.5% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 10,257 @ GBP 7.25222 | GBP 74,386 | The ETF bought 10257 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.25222 compared to the previous average buy price of 6.62301. This is 9.5% higher than average price of previous purchases of AV.L. |
| NN.AS - NN Group NV | BUY | 848 @ EUR 60.46 | EUR 51,270 | The ETF bought 848 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.46 compared to the previous average buy price of 50.1319. This is 20.6% higher than average price of previous purchases of NN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 201 @ EUR 255 | EUR 51,255 | The ETF bought 201 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 255 compared to the previous average buy price of 265.576. This is -4.0% lower than average price of previous purchases of HNR1.DE. |
| LGEN.L - Legal & General Group PLC | BUY | 18,202 @ GBP 2.7139 | GBP 49,398 | The ETF bought 18202 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.7139 compared to the previous average buy price of 2.84538. This is -4.6% lower than average price of previous purchases of LGEN.L. |
| ADM.L - Admiral Group PLC | BUY | 914 @ GBP 35.7158 | GBP 32,644 | The ETF bought 914 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7158 compared to the previous average buy price of 35.6432. This is 0.2% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 547 @ EUR 57.95 | EUR 31,699 | The ETF bought 547 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 53.3904. This is 8.5% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 139 @ CHF 215.412 | CHF 29,942 | The ETF bought 139 new shares of BALN.SW (). The shares were bought for an average price of 215.412 compared to the previous average buy price of 191.767. This is 12.3% higher than average price of previous purchases of BALN.SW. |
| AGN.AS - Aegon Ltd | BUY | 4,302 @ EUR 6.556 | EUR 28,204 | The ETF bought 4302 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.556 compared to the previous average buy price of 5.95085. This is 10.2% higher than average price of previous purchases of AGN.AS. |
| PZU.WA - | BUY | 1,923 @ PLN 14.4966 | PLN 27,877 | The ETF bought 1923 new shares of PZU.WA (). The shares were bought for an average price of 14.4966 compared to the previous average buy price of 13.0491. This is 11.1% higher than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 451 @ EUR 56.66 | EUR 25,554 | The ETF bought 451 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.66 compared to the previous average buy price of 51.8609. This is 9.3% higher than average price of previous purchases of ASRNL.AS. |
| HELN.SW - | BUY | 118 @ CHF 215.842 | CHF 25,469 | The ETF bought 118 new shares of HELN.SW (). The shares were bought for an average price of 215.842 compared to the previous average buy price of 186.464. This is 15.8% higher than average price of previous purchases of HELN.SW. |
| TRYG.CO - | BUY | 1,069 @ DKK 21.33 | DKK 22,802 | The ETF bought 1069 new shares of TRYG.CO (). The shares were bought for an average price of 21.33 compared to the previous average buy price of 21.0047. This is 1.5% higher than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 203 @ EUR 109.2 | EUR 22,168 | The ETF bought 203 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.2 compared to the previous average buy price of 94.7931. This is 15.2% higher than average price of previous purchases of TLX.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,903 @ GBP 7.54303 | GBP 21,897 | The ETF bought 2903 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.54303 compared to the previous average buy price of 6.68679. This is 12.8% higher than average price of previous purchases of PHNX.L. |
| BEZ.L - Beazley plc | BUY | 2,088 @ GBP 9.76959 | GBP 20,399 | The ETF bought 2088 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.76959 compared to the previous average buy price of 10.3725. This is -5.8% lower than average price of previous purchases of BEZ.L. |
| STB.OL - | BUY | 1,475 @ NOK 13.4266 | NOK 19,804 | The ETF bought 1475 new shares of STB.OL (). The shares were bought for an average price of 13.4266 compared to the previous average buy price of 10.99. This is 22.2% higher than average price of previous purchases of STB.OL. |
| HSX.L - Hiscox Ltd | BUY | 1,163 @ GBP 15.0065 | GBP 17,453 | The ETF bought 1163 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 15.0065 compared to the previous average buy price of 13.8121. This is 8.6% higher than average price of previous purchases of HSX.L. |
| GJF.OL - | BUY | 643 @ NOK 23.2592 | NOK 14,956 | The ETF bought 643 new shares of GJF.OL (). The shares were bought for an average price of 23.2592 compared to the previous average buy price of 20.3439. This is 14.3% higher than average price of previous purchases of GJF.OL. |
| SCR.PA - SCOR SE | BUY | 550 @ EUR 26.84 | EUR 14,762 | The ETF bought 550 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 26.294. This is 2.1% higher than average price of previous purchases of SCR.PA. |
| MAP.MC - Mapfre SA | BUY | 3,177 @ EUR 3.974 | EUR 12,625 | The ETF bought 3177 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.974 compared to the previous average buy price of 3.10164. This is 28.1% higher than average price of previous purchases of MAP.MC. |