| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.232 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.232. The average price that MAP.MC shares were previous bought at was EUR 3.14478. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 36,066 (USD $42,376) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 634.507 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 634.507. The average price that ZURN.SW shares were previous bought at was CHF 603.628. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 490,093 (USD $616,314) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.3203 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.3203. The average price that TRYG.CO shares were previous bought at was DKK 21.0102. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 32,041 (USD $5,039) compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.6 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.6. The average price that TLX.DE shares were previous bought at was EUR 95.2244. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 11,299 (USD $13,276) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 14.0916 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 14.0916. The average price that STB.OL shares were previous bought at was NOK 11.0598. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 1,418 (USD $139) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 138.39 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 138.39. The average price that SREN.SW shares were previous bought at was CHF 149.581. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 230,853 (USD $290,308) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 964.502 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 964.502. The average price that SLHN.SW shares were previous bought at was CHF 832.817. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 166,762 (USD $209,711) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 27.84 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 27.84. The average price that SCR.PA shares were previous bought at was EUR 26.3076. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 14,178 (USD $16,658) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.135 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.135. The average price that SAMPO.HE shares were previous bought at was EUR 8.80692. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 150,798 (USD $177,180) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 15.8767 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 15.8767. The average price that PZU.WA shares were previous bought at was PLN 13.0985. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 6,790 (USD $1,894) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.7674 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.7674. The average price that PRU.L shares were previous bought at was GBP 9.25969. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 265,366 (USD $356,254) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.19621 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.19621. The average price that PHNX.L shares were previous bought at was GBP 6.71911. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 141,708 (USD $190,243) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.24. The average price that NN.AS shares were previous bought at was EUR 50.4858. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 9,537 (USD $11,205) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 549.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 549.4. The average price that MUV2.DE shares were previous bought at was EUR 554.214. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 690,891 (USD $811,762) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.6347 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.6347. The average price that ADM.L shares were previous bought at was GBP 35.6461. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 30,212 (USD $40,560) compared to the previous valuation of Admiral Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.88748 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.88748. The average price that LGEN.L shares were previous bought at was GBP 2.84385. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 24,536 (USD $32,940) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 16.1302 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 16.1302. The average price that HSX.L shares were previous bought at was GBP 13.8478. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 32,245 (USD $43,289) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 259.6. The average price that HNR1.DE shares were previous bought at was EUR 265.256. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 60,363 (USD $70,924) compared to the previous valuation of Hannover Rueck SE |
| GJF.OL - | HOLD | 0 @ NOK 24.3142 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.3142. The average price that GJF.OL shares were previous bought at was NOK 20.4391. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 19,571 (USD $1,922) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 35.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.26. The average price that G.MI shares were previous bought at was EUR 31.4961. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 524,574 (USD $616,348) compared to the previous valuation of Generali however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.99 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.99. The average price that CS.PA shares were previous bought at was EUR 39.0022. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 506,105 (USD $594,648) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 9.45016 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 9.45016. The average price that BEZ.L shares were previous bought at was GBP 10.3411. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 4,824 (USD $6,476) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61484 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61484. The average price that AV.L shares were previous bought at was GBP 6.63956. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 58,877 (USD $79,042) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.58 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.58. The average price that ASRNL.AS shares were previous bought at was EUR 52.0114. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 5,032 (USD $5,912) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.6 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 385.6. The average price that ALV.DE shares were previous bought at was EUR 337.472. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 559,231 (USD $657,068) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.05 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.05. The average price that AGS.BR shares were previous bought at was EUR 53.4953. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 81,627 (USD $95,908) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.392 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.392. The average price that AGN.AS shares were previous bought at was EUR 5.96961. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 62,227 (USD $73,114) compared to the previous valuation of Aegon Ltd |