| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.85802 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.85802. The average price that LGEN.L shares were previous bought at was GBP 2.84347. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 132,981 (USD $175,794) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.06 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.06. The average price that ZURN.SW shares were previous bought at was CHF 603.482. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 970,106 (USD $1,208,313) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 20.9536 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.9536. The average price that TRYG.CO shares were previous bought at was DKK 21.0093. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 101,182 (USD $15,754) compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108.3. The average price that TLX.DE shares were previous bought at was EUR 95.0082. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 103,454 (USD $120,295) compared to the previous valuation of Talanx AG |
| STB.OL - | HOLD | 0 @ NOK 13.2663 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 13.2663. The average price that STB.OL shares were previous bought at was NOK 11.0258. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in STB.OL has fallen by NOK 52,343 (USD $5,170) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 147.642 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 147.642. The average price that SREN.SW shares were previous bought at was CHF 149.602. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 739,442 (USD $921,010) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 931.585 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 931.585. The average price that SLHN.SW shares were previous bought at was CHF 831.36. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 269,450 (USD $335,613) compared to the previous valuation of |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 26.66. The average price that SCR.PA shares were previous bought at was EUR 26.3023. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 40,739 (USD $47,371) compared to the previous valuation of SCOR SE |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.972 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.972. The average price that SAMPO.HE shares were previous bought at was EUR 8.80061. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 189,320 (USD $220,140) compared to the previous valuation of Sampo Oyj |
| PZU.WA - | HOLD | 0 @ PLN 14.7258 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 14.7258. The average price that PZU.WA shares were previous bought at was PLN 13.0708. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 70,801 (USD $19,468) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 12.581 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.581. The average price that PRU.L shares were previous bought at was GBP 9.20957. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 147,863 (USD $195,467) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.92814 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.92814. The average price that PHNX.L shares were previous bought at was GBP 6.70001. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 19,241 (USD $25,436) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.04 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.04. The average price that NN.AS shares were previous bought at was EUR 50.2922. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 160,909 (USD $187,103) compared to the previous valuation of NN Group NV |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532.4. The average price that MUV2.DE shares were previous bought at was EUR 554.507. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 502,970 (USD $584,849) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.96 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.96. The average price that MAP.MC shares were previous bought at was EUR 3.12337. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 55,442 (USD $64,467) compared to the previous valuation of Mapfre SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7138 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7138. The average price that ADM.L shares were previous bought at was GBP 35.6443. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 17,095 (USD $22,599) compared to the previous valuation of Admiral Group PLC |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 14.9531 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 14.9531. The average price that HSX.L shares were previous bought at was GBP 13.8291. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HSX.L has fallen by GBP 24,410 (USD $32,269) compared to the previous valuation of Hiscox Ltd |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.4. The average price that HNR1.DE shares were previous bought at was EUR 265.418. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 199,375 (USD $231,831) compared to the previous valuation of Hannover Rueck SE |
| HELN.SW - | HOLD | 0 @ CHF 214.421 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.421. The average price that HELN.SW shares were previous bought at was CHF 186.901. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 73,800 (USD $91,921) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.8572 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8572. The average price that GJF.OL shares were previous bought at was NOK 20.3865. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 77,873 (USD $7,691) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.9. The average price that G.MI shares were previous bought at was EUR 31.4681. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 452,695 (USD $526,390) compared to the previous valuation of Generali |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 39.0084. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 485,131 (USD $564,106) compared to the previous valuation of AXA SA |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 8.79126 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 8.79126. The average price that BEZ.L shares were previous bought at was GBP 10.3631. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 49,467 (USD $65,393) compared to the previous valuation of Beazley plc |
| BALN.SW - | HOLD | 0 @ CHF 216.349 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 216.349. The average price that BALN.SW shares were previous bought at was CHF 192.115. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 81,538 (USD $101,559) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.29823 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.29823. The average price that AV.L shares were previous bought at was GBP 6.63082. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 69,309 (USD $91,623) compared to the previous valuation of Aviva PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.16 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.16. The average price that ASRNL.AS shares were previous bought at was EUR 51.9302. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 60,240 (USD $70,047) compared to the previous valuation of ASR Nederland NV |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.2. The average price that ALV.DE shares were previous bought at was EUR 337.041. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,691,752 (USD $1,967,153) compared to the previous valuation of Allianz SE |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.35 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.35. The average price that AGS.BR shares were previous bought at was EUR 53.4536. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 210,017 (USD $244,206) compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.84 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.84. The average price that AGN.AS shares were previous bought at was EUR 5.95881. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 33,832 (USD $39,340) compared to the previous valuation of Aegon Ltd |