| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 26.4 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 26.4. The average price that SCR.PA shares were previous bought at was EUR 26.3076. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 28,017 compared to the previous valuation of SCOR SE |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.5. The average price that NN.AS shares were previous bought at was EUR 50.4858. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 77,493 compared to the previous valuation of NN Group NV |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.93242 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.93242. The average price that PHNX.L shares were previous bought at was GBP 6.71911. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 13,708 compared to the previous valuation of Phoenix Group Holdings PLC |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.014 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.014. The average price that MAP.MC shares were previous bought at was EUR 3.14478. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 6,192 compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84765 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84765. The average price that LGEN.L shares were previous bought at was GBP 2.84385. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 80,021 compared to the previous valuation of Legal & General Group PLC |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 15.0401 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 15.0401. The average price that HSX.L shares were previous bought at was GBP 13.8478. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HSX.L has fallen by GBP 26,611 compared to the previous valuation of Hiscox Ltd |
| GJF.OL - | HOLD | 0 @ NOK 24.0426 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.0426. The average price that GJF.OL shares were previous bought at was NOK 20.4391. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 275 compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 14.816 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 14.816. The average price that PZU.WA shares were previous bought at was PLN 13.0985. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 49,661 compared to the previous valuation of |
| STB.OL - | HOLD | 0 @ NOK 13.3306 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 13.3306. The average price that STB.OL shares were previous bought at was NOK 11.0598. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in STB.OL has fallen by NOK 14,857 compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 211.36 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 211.36. The average price that BALN.SW shares were previous bought at was CHF 192.481. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 164,697 compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.38374 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.38374. The average price that AV.L shares were previous bought at was GBP 6.63956. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 82,099 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.88 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.88. The average price that ASRNL.AS shares were previous bought at was EUR 52.0114. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 21,369 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108.2. The average price that TLX.DE shares were previous bought at was EUR 95.2244. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 59,989 compared to the previous valuation of Talanx AG |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.9. The average price that AGS.BR shares were previous bought at was EUR 53.4953. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 43,299 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.1933 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.1933. The average price that TRYG.CO shares were previous bought at was DKK 21.0102. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 25,419 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PRU.L - | SELL | -1,917 @ GBP 12.3482 | GBP -23,671 | The ETF sold 1917 shares of PRU.L on 2025-12-05. The shares were previously bought for an average price of GBP 9.25969. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of GBP 5,921 The average price that the ETF previously sold PRU.L share for is GBP 10.2771 so the ETF has sold 1917 shares on 2025-12-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -3,541 @ EUR 6.76 | EUR -23,937 | The ETF sold 3541 shares of AGN.AS on 2025-12-05. The shares were previously bought for an average price of EUR 5.96961. The Aegon Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,799 The average price that the ETF previously sold AGN.AS share for is EUR 6.0648 so the ETF has sold 3541 shares on 2025-12-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -95 @ EUR 252.6 | EUR -23,997 | The ETF sold 95 shares of HNR1.DE on 2025-12-05. The shares were previously bought for an average price of EUR 265.256. The Hannover Rueck SE shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,202 The average price that the ETF previously sold HNR1.DE share for is EUR 265.756 which is higher than the selling price of EUR 252.6 on 2025-12-05. |
| SAMPO.HE - Sampo Oyj | SELL | -2,415 @ EUR 9.938 | EUR -24,000 | The ETF sold 2415 shares of SAMPO.HE on 2025-12-05. The shares were previously bought for an average price of EUR 8.80692. The Sampo Oyj shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 2,732 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.30816 so the ETF has sold 2415 shares on 2025-12-05 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -673 @ GBP 35.693 | GBP -24,021 | The ETF sold 673 shares of ADM.L on 2025-12-05. The shares were previously bought for an average price of GBP 35.6461. The Admiral Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 32 The average price that the ETF previously sold ADM.L share for is GBP 38.6231 which is higher than the selling price of GBP 35.693 on 2025-12-05. |
| BEZ.L - Beazley plc | SELL | -2,692 @ GBP 8.95762 | GBP -24,114 | The ETF sold 2692 shares of BEZ.L on 2025-12-05. The shares were previously bought for an average price of GBP 10.3411. The Beazley plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,724 The average price that the ETF previously sold BEZ.L share for is GBP 10.1825 which is higher than the selling price of GBP 8.95762 on 2025-12-05. |
| SLHN.SW - | SELL | -26 @ CHF 933.827 | CHF -24,280 | The ETF sold 26 shares of SLHN.SW on 2025-12-05. The shares were previously bought for an average price of CHF 832.817. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CHF 2,626 The average price that the ETF previously sold SLHN.SW share for is CHF 895.004 so the ETF has sold 26 shares on 2025-12-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -755 @ EUR 33.75 | EUR -25,481 | The ETF sold 755 shares of G.MI on 2025-12-05. The shares were previously bought for an average price of EUR 31.4961. The Generali shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 1,702 The average price that the ETF previously sold G.MI share for is EUR 31.0298 so the ETF has sold 755 shares on 2025-12-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -205 @ CHF 138.185 | CHF -28,328 | The ETF sold 205 shares of SREN.SW on 2025-12-05. The shares were previously bought for an average price of CHF 149.581. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,336 The average price that the ETF previously sold SREN.SW share for is CHF 156.533 which is higher than the selling price of CHF 138.185 on 2025-12-05. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -89 @ EUR 531.6 | EUR -47,312 | The ETF sold 89 shares of MUV2.DE on 2025-12-05. The shares were previously bought for an average price of EUR 554.214. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,013 The average price that the ETF previously sold MUV2.DE share for is EUR 563.103 which is higher than the selling price of EUR 531.6 on 2025-12-05. |
| CS.PA - AXA SA | SELL | -1,249 @ EUR 38.55 | EUR -48,149 | The ETF sold 1249 shares of CS.PA on 2025-12-05. The shares were previously bought for an average price of EUR 39.0022. The AXA SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 565 The average price that the ETF previously sold CS.PA share for is EUR 41.1961 which is higher than the selling price of EUR 38.55 on 2025-12-05. |
| ZURN.SW - | SELL | -98 @ CHF 614.225 | CHF -60,194 | The ETF sold 98 shares of ZURN.SW on 2025-12-05. The shares were previously bought for an average price of CHF 603.628. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 1,039 The average price that the ETF previously sold ZURN.SW share for is CHF 603.299 so the ETF has sold 98 shares on 2025-12-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -260 @ EUR 366.7 | EUR -95,342 | The ETF sold 260 shares of ALV.DE on 2025-12-05. The shares were previously bought for an average price of EUR 337.472. The Allianz SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 7,599 The average price that the ETF previously sold ALV.DE share for is EUR 348.686 so the ETF has sold 260 shares on 2025-12-05 at a higher price than the previous selling average. |