| 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 2.75376 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.75376. The average price that LGEN.L shares were previous bought at was GBP 2.84538. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 167,483 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 596.565 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 596.565. The average price that ZURN.SW shares were previous bought at was CHF 603.431. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 653,258 compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.4734 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.4734. The average price that TRYG.CO shares were previous bought at was DKK 21.0047. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 18,013 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.5. The average price that TLX.DE shares were previous bought at was EUR 94.7931. The current market price is 11.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 13.6389 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 13.6389. The average price that STB.OL shares were previous bought at was NOK 10.99. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 53,099 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.254 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.254. The average price that SREN.SW shares were previous bought at was CHF 149.623. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 191,444 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 941.481 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 941.481. The average price that SLHN.SW shares were previous bought at was CHF 829.997. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 1,738 compared to the previous valuation of |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 25.96 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 25.96. The average price that SCR.PA shares were previous bought at was EUR 26.294. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 34,131 compared to the previous valuation of SCOR SE |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.692 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.692. The average price that SAMPO.HE shares were previous bought at was EUR 8.79363. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 40,007 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 14.0611 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 14.0611. The average price that PZU.WA shares were previous bought at was PLN 13.0491. 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 72,896 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.2174 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.2174. The average price that PRU.L shares were previous bought at was GBP 9.16805. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 335,895 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.74565 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.74565. The average price that PHNX.L shares were previous bought at was GBP 6.68679. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 41,525 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.8. The average price that NN.AS shares were previous bought at was EUR 50.1319. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 70,042 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 535.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 535.6. The average price that MUV2.DE shares were previous bought at was EUR 554.851. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 69,026 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.942 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.942. The average price that MAP.MC shares were previous bought at was EUR 3.10164. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 67,414 compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.1426 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.1426. The average price that ADM.L shares were previous bought at was GBP 35.6432. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 26,628 compared to the previous valuation of Admiral Group PLC |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 15.5597 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 15.5597. The average price that HSX.L shares were previous bought at was GBP 13.8121. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HSX.L has fallen by GBP 20,825 compared to the previous valuation of Hiscox Ltd |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 247 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 247. The average price that HNR1.DE shares were previous bought at was EUR 265.576. The current market price is -7.0% 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 215.976 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 215.976. The average price that HELN.SW shares were previous bought at was CHF 186.464. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 67,406 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.3712 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.3712. The average price that GJF.OL shares were previous bought at was NOK 20.3439. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 3,253 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 31.448. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 64,345 compared to the previous valuation of Generali |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.77. The average price that CS.PA shares were previous bought at was EUR 39.0192. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 168,941 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 10.3922 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 10.3922. The average price that BEZ.L shares were previous bought at was GBP 10.3725. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 81,220 compared to the previous valuation of Beazley plc |
| BALN.SW - | HOLD | 0 @ CHF 217.05 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.05. 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 increased by CHF 50,243 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.60192 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.60192. The average price that AV.L shares were previous bought at was GBP 6.62301. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 17,965 compared to the previous valuation of Aviva PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.32. The average price that ASRNL.AS shares were previous bought at was EUR 51.8609. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 37,018 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 353 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 353. The average price that ALV.DE shares were previous bought at was EUR 336.655. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,224,173 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.15 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.15. The average price that AGS.BR shares were previous bought at was EUR 53.3904. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 80,365 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.61 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.61. The average price that AGN.AS shares were previous bought at was EUR 5.95085. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 3,366 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |