| 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 2.73254 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.73254. The average price that LGEN.L shares were previous bought at was GBP 2.84538. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 67,852 compared to the previous valuation of Legal & General Group PLC |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 603.431. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 678,067 compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.5161 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5161. The average price that TRYG.CO shares were previous bought at was DKK 21.0047. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 30,756 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107.3. The average price that TLX.DE shares were previous bought at was EUR 94.7931. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 7,917 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 13.7127 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 13.7127. The average price that STB.OL shares were previous bought at was NOK 10.99. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in STB.OL has fallen by NOK 1,620 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 149.623. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 85,008 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 942.389 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.389. The average price that SLHN.SW shares were previous bought at was CHF 829.997. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 122,709 compared to the previous valuation of |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 29.88 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 29.88. The average price that SCR.PA shares were previous bought at was EUR 26.294. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 17,065 compared to the previous valuation of SCOR SE |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.754 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.754. The average price that SAMPO.HE shares were previous bought at was EUR 8.79363. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 23,337 compared to the previous valuation of Sampo Oyj |
| PZU.WA - | HOLD | 0 @ PLN 14.0093 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 14.0093. The average price that PZU.WA shares were previous bought at was PLN 13.0491. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 21,618 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.0222 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.0222. The average price that PRU.L shares were previous bought at was GBP 9.16805. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 6,790 compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.7594 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.7594. The average price that PHNX.L shares were previous bought at was GBP 6.68679. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 10,794 compared to the previous valuation of Phoenix Group Holdings PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 50.1319. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 116,736 compared to the previous valuation of NN Group NV |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 554.851. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 207,077 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.018 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.018. The average price that MAP.MC shares were previous bought at was EUR 3.10164. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 15,934 compared to the previous valuation of Mapfre SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0998 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0998. The average price that ADM.L shares were previous bought at was GBP 35.6432. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 70,114 compared to the previous valuation of Admiral Group PLC |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 15.7118 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 15.7118. The average price that HSX.L shares were previous bought at was GBP 13.8121. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HSX.L has fallen by GBP 24,197 compared to the previous valuation of Hiscox Ltd |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.8. The average price that HNR1.DE shares were previous bought at was EUR 265.576. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 15,870 compared to the previous valuation of Hannover Rueck SE |
| HELN.SW - | HOLD | 0 @ CHF 214.914 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.914. The average price that HELN.SW shares were previous bought at was CHF 186.464. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 29,208 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.7927 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.7927. The average price that GJF.OL shares were previous bought at was NOK 20.3439. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 26,332 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 31.448. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 78,643 compared to the previous valuation of Generali |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 39.0192. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 567,157 compared to the previous valuation of AXA SA |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 10.5975 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 10.5975. The average price that BEZ.L shares were previous bought at was GBP 10.3725. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 115,818 compared to the previous valuation of Beazley plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 217.176 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.176. The average price that BALN.SW shares were previous bought at was CHF 191.767. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 37,829 compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61295 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61295. The average price that AV.L shares were previous bought at was GBP 6.62301. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 104,244 compared to the previous valuation of Aviva PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 51.8609. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 35,255 compared to the previous valuation of ASR Nederland NV |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 336.655. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 790,611 compared to the previous valuation of Allianz SE |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 53.3904. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 37,504 compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.518 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.518. The average price that AGN.AS shares were previous bought at was EUR 5.95085. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 31,976 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |