| 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 366.8 | EUR 473,172 | The ETF bought 1290 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 366.8 compared to the previous average buy price of 337.041. This is 8.8% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 489 @ CHF 613.483 | CHF 299,993 | The ETF bought 489 new shares of ZURN.SW (). The shares were bought for an average price of 613.483 compared to the previous average buy price of 603.482. This is 1.7% higher than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 6,112 @ EUR 38.56 | EUR 235,679 | The ETF bought 6112 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.56 compared to the previous average buy price of 39.0084. This is -1.1% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 437 @ EUR 534.6 | EUR 233,620 | The ETF bought 437 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 534.6 compared to the previous average buy price of 554.507. This is -3.6% lower than average price of previous purchases of MUV2.DE. |
| SREN.SW - | BUY | 1,000 @ CHF 148.13 | CHF 148,130 | The ETF bought 1000 new shares of SREN.SW (). The shares were bought for an average price of 148.13 compared to the previous average buy price of 149.602. This is -1.0% lower than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 3,626 @ EUR 33.76 | EUR 122,414 | The ETF bought 3626 new shares of G.MI (Generali). The shares were bought for an average price of 33.76 compared to the previous average buy price of 31.4681. This is 7.3% higher than average price of previous purchases of G.MI. |
| PRU.L - | BUY | 8,190 @ GBP 12.5504 | GBP 102,788 | The ETF bought 8190 new shares of PRU.L (). The shares were bought for an average price of 12.5504 compared to the previous average buy price of 9.20957. This is 36.3% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 95 @ CHF 933.059 | CHF 88,641 | The ETF bought 95 new shares of SLHN.SW (). The shares were bought for an average price of 933.059 compared to the previous average buy price of 831.36. This is 12.2% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 8,465 @ EUR 9.96 | EUR 84,311 | The ETF bought 8465 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.96 compared to the previous average buy price of 8.80061. This is 13.2% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 10,257 @ GBP 7.34348 | GBP 75,322 | The ETF bought 10257 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.34348 compared to the previous average buy price of 6.63082. This is 10.7% higher than average price of previous purchases of AV.L. |
| NN.AS - NN Group NV | BUY | 848 @ EUR 62.96 | EUR 53,390 | The ETF bought 848 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.96 compared to the previous average buy price of 50.2922. This is 25.2% higher than average price of previous purchases of NN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 18,203 @ GBP 2.8698 | GBP 52,239 | The ETF bought 18203 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.8698 compared to the previous average buy price of 2.84347. This is 0.9% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 202 @ EUR 254.4 | EUR 51,389 | The ETF bought 202 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 254.4 compared to the previous average buy price of 265.418. This is -4.2% lower than average price of previous purchases of HNR1.DE. |
| ADM.L - Admiral Group PLC | BUY | 914 @ GBP 35.7665 | GBP 32,691 | The ETF bought 914 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7665 compared to the previous average buy price of 35.6443. This is 0.3% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 547 @ EUR 56.5 | EUR 30,906 | The ETF bought 547 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.5 compared to the previous average buy price of 53.4536. This is 5.7% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 139 @ CHF 217.329 | CHF 30,209 | The ETF bought 139 new shares of BALN.SW (). The shares were bought for an average price of 217.329 compared to the previous average buy price of 192.115. This is 13.1% higher than average price of previous purchases of BALN.SW. |
| AGN.AS - Aegon Ltd | BUY | 4,302 @ EUR 6.792 | EUR 29,219 | The ETF bought 4302 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.792 compared to the previous average buy price of 5.95881. This is 14.0% higher than average price of previous purchases of AGN.AS. |
| PZU.WA - | BUY | 1,923 @ PLN 14.9468 | PLN 28,743 | The ETF bought 1923 new shares of PZU.WA (). The shares were bought for an average price of 14.9468 compared to the previous average buy price of 13.0708. This is 14.4% higher than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 451 @ EUR 57.64 | EUR 25,996 | The ETF bought 451 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.64 compared to the previous average buy price of 51.9302. This is 11.0% higher than average price of previous purchases of ASRNL.AS. |
| HELN.SW - | BUY | 118 @ CHF 215.618 | CHF 25,443 | The ETF bought 118 new shares of HELN.SW (). The shares were bought for an average price of 215.618 compared to the previous average buy price of 186.901. This is 15.4% higher than average price of previous purchases of HELN.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,903 @ GBP 7.95639 | GBP 23,097 | The ETF bought 2903 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.95639 compared to the previous average buy price of 6.70001. This is 18.8% higher than average price of previous purchases of PHNX.L. |
| TRYG.CO - | BUY | 1,069 @ DKK 21.0726 | DKK 22,527 | The ETF bought 1069 new shares of TRYG.CO (). The shares were bought for an average price of 21.0726 compared to the previous average buy price of 21.0093. This is 0.3% higher than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 203 @ EUR 109.7 | EUR 22,269 | The ETF bought 203 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.7 compared to the previous average buy price of 95.0082. This is 15.5% higher than average price of previous purchases of TLX.DE. |
| STB.OL - | BUY | 1,475 @ NOK 13.3818 | NOK 19,738 | The ETF bought 1475 new shares of STB.OL (). The shares were bought for an average price of 13.3818 compared to the previous average buy price of 11.0258. This is 21.4% higher than average price of previous purchases of STB.OL. |
| BEZ.L - Beazley plc | BUY | 2,091 @ GBP 8.93591 | GBP 18,685 | The ETF bought 2091 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.93591 compared to the previous average buy price of 10.3631. This is -13.8% lower than average price of previous purchases of BEZ.L. |
| HSX.L - Hiscox Ltd | BUY | 1,165 @ GBP 15.1567 | GBP 17,658 | The ETF bought 1165 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 15.1567 compared to the previous average buy price of 13.8291. This is 9.6% higher than average price of previous purchases of HSX.L. |
| GJF.OL - | BUY | 643 @ NOK 24.0448 | NOK 15,461 | The ETF bought 643 new shares of GJF.OL (). The shares were bought for an average price of 24.0448 compared to the previous average buy price of 20.3865. This is 17.9% higher than average price of previous purchases of GJF.OL. |
| SCR.PA - SCOR SE | BUY | 550 @ EUR 26.66 | EUR 14,663 | The ETF bought 550 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.66 compared to the previous average buy price of 26.3023. This is 1.4% higher than average price of previous purchases of SCR.PA. |
| MAP.MC - Mapfre SA | BUY | 3,177 @ EUR 4.004 | EUR 12,721 | The ETF bought 3177 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.004 compared to the previous average buy price of 3.12337. This is 28.2% higher than average price of previous purchases of MAP.MC. |