| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.332 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.332. The average price that ADM.L shares were previous bought at was GBP 33.8097. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 99,666 (USD $131,898) compared to the previous valuation of Admiral Group PLC |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 2.912 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 2.912. The average price that MAP.MC shares were previous bought at was EUR 2.78085. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 17,984 (USD $20,496) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ GBP 3.19455 | GBP 0 | The current share valuation price of DLG.L based on adjusted close was GBP 3.19455. The average price that DLG.L shares were previous bought at was GBP 3.08116. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 1,070 (USD $1,416) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. 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 23,828 (USD $2,256) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 25.16 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 25.16. The average price that SCR.PA shares were previous bought at was EUR 25.1844. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 19,395 (USD $22,104) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 13.6526 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 13.6526. 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 23,912 (USD $31,645) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.49 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.49. The average price that UNI.MI shares were previous bought at was EUR 13.559. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 2,350 (USD $2,678) compared to the previous valuation of Unipol Gruppo SpA |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 97.2. The average price that TLX.DE shares were previous bought at was EUR 87.3829. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 21,828 (USD $24,877) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 9.95297 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 9.95297. The average price that STB.OL shares were previous bought at was NOK 10.8276. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 26,871 (USD $2,544) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.74471 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.74471. The average price that PHNX.L shares were previous bought at was GBP 6.282. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 28,268 (USD $37,410) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 13.2492 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 13.2492. The average price that PZU.WA shares were previous bought at was PLN 12.2919. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 43,017 (USD $11,464) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 194.588 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 194.588. The average price that HELN.SW shares were previous bought at was CHF 177.254. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 13,991 (USD $17,193) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 10.598 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 10.598. The average price that BEZ.L shares were previous bought at was GBP 10.1242. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 56,079 (USD $74,215) compared to the previous valuation of Beazley plc |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.82 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.82. The average price that ASRNL.AS shares were previous bought at was EUR 49.4461. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,974 (USD $11,367) compared to the previous valuation of ASR Nederland NV |
| TRYG.CO - | HOLD | 0 @ DKK 20.2892 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2892. The average price that TRYG.CO shares were previous bought at was DKK 20.62. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 418 (USD $64) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 199.531 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 199.531. The average price that BALN.SW shares were previous bought at was CHF 183.818. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 67,640 (USD $83,121) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 326.251. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 209,620 (USD $238,900) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 52.8. The average price that AGS.BR shares were previous bought at was EUR 51.8591. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 53,170 (USD $60,597) compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.384 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.384. The average price that AGN.AS shares were previous bought at was EUR 5.92368. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 4,962 (USD $5,655) compared to the previous valuation of Aegon Ltd |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.92 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.92. The average price that NN.AS shares were previous bought at was EUR 47.2411. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 3,072 (USD $3,501) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 278. The average price that HNR1.DE shares were previous bought at was EUR 260.284. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 36,256 (USD $41,320) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.13961 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.13961. The average price that AV.L shares were previous bought at was GBP 6.11746. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 60,098 (USD $79,534) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.88676 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.88676. The average price that LGEN.L shares were previous bought at was GBP 2.80088. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 65,741 (USD $87,002) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 9.18026 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 9.18026. The average price that PRU.L shares were previous bought at was GBP 8.58104. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 226,847 (USD $300,209) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84. The average price that SAMPO.HE shares were previous bought at was EUR 8.72745. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 33,511 (USD $38,192) compared to the previous valuation of Sampo Oyj |
| SLHN.SW - | HOLD | 0 @ CHF 841.531 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 841.531. The average price that SLHN.SW shares were previous bought at was CHF 804.065. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 16,785 (USD $20,627) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 30.7014. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 59,711 (USD $68,051) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 152.361 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.361. The average price that SREN.SW shares were previous bought at was CHF 148.036. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 240,032 (USD $294,970) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 37.4217. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 392,795 (USD $447,660) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 541.079. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 516,442 (USD $588,578) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 601.493 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.493. The average price that ZURN.SW shares were previous bought at was CHF 602.297. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 9,768 (USD $12,004) compared to the previous valuation of |