| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 3,867 @ EUR 385.9 | EUR 1,492,275 | The ETF bought 3867 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 385.9 compared to the previous average buy price of 337.472. This is 14.4% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 1,467 @ CHF 636.22 | CHF 933,335 | The ETF bought 1467 new shares of ZURN.SW (). The shares were bought for an average price of 636.22 compared to the previous average buy price of 603.628. This is 5.4% higher than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 18,318 @ EUR 40.83 | EUR 747,924 | The ETF bought 18318 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.83 compared to the previous average buy price of 39.0022. This is 4.7% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,308 @ EUR 550.6 | EUR 720,185 | The ETF bought 1308 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 550.6 compared to the previous average buy price of 554.214. This is -0.7% lower than average price of previous purchases of MUV2.DE. |
| SREN.SW - | BUY | 2,997 @ CHF 139.777 | CHF 418,912 | The ETF bought 2997 new shares of SREN.SW (). The shares were bought for an average price of 139.777 compared to the previous average buy price of 149.581. This is -6.6% lower than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 10,866 @ EUR 35.19 | EUR 382,375 | The ETF bought 10866 new shares of G.MI (Generali). The shares were bought for an average price of 35.19 compared to the previous average buy price of 31.4961. This is 11.7% higher than average price of previous purchases of G.MI. |
| PRU.L - | BUY | 24,540 @ GBP 12.9349 | GBP 317,422 | The ETF bought 24540 new shares of PRU.L (). The shares were bought for an average price of 12.9349 compared to the previous average buy price of 9.25969. This is 39.7% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 285 @ CHF 974.521 | CHF 277,738 | The ETF bought 285 new shares of SLHN.SW (). The shares were bought for an average price of 974.521 compared to the previous average buy price of 832.817. This is 17.0% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 25,356 @ EUR 10.215 | EUR 259,012 | The ETF bought 25356 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.215 compared to the previous average buy price of 8.80692. This is 16.0% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 30,765 @ GBP 7.69809 | GBP 236,832 | The ETF bought 30765 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.69809 compared to the previous average buy price of 6.63956. This is 15.9% higher than average price of previous purchases of AV.L. |
| NN.AS - NN Group NV | BUY | 2,544 @ EUR 64.52 | EUR 164,139 | The ETF bought 2544 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.52 compared to the previous average buy price of 50.4858. This is 27.8% higher than average price of previous purchases of NN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 54,627 @ GBP 2.91248 | GBP 159,100 | The ETF bought 54627 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91248 compared to the previous average buy price of 2.84385. This is 2.4% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 603 @ EUR 260.8 | EUR 157,262 | The ETF bought 603 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 260.8 compared to the previous average buy price of 265.256. This is -1.7% lower than average price of previous purchases of HNR1.DE. |
| ADM.L - Admiral Group PLC | BUY | 2,733 @ GBP 35.9321 | GBP 98,202 | The ETF bought 2733 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.9321 compared to the previous average buy price of 35.6461. This is 0.8% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,641 @ EUR 59.15 | EUR 97,065 | The ETF bought 1641 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.15 compared to the previous average buy price of 53.4953. This is 10.6% higher than average price of previous purchases of AGS.BR. |
| PZU.WA - | BUY | 5,760 @ PLN 15.9087 | PLN 91,634 | The ETF bought 5760 new shares of PZU.WA (). The shares were bought for an average price of 15.9087 compared to the previous average buy price of 13.0985. This is 21.5% higher than average price of previous purchases of PZU.WA. |
| AGN.AS - Aegon Ltd | BUY | 12,879 @ EUR 6.476 | EUR 83,404 | The ETF bought 12879 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.476 compared to the previous average buy price of 5.96961. This is 8.5% higher than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,353 @ EUR 59.92 | EUR 81,072 | The ETF bought 1353 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.92 compared to the previous average buy price of 52.0114. This is 15.2% higher than average price of previous purchases of ASRNL.AS. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 8,706 @ GBP 8.30344 | GBP 72,290 | The ETF bought 8706 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.30344 compared to the previous average buy price of 6.71911. This is 23.6% higher than average price of previous purchases of PHNX.L. |
| TRYG.CO - | BUY | 3,207 @ DKK 21.5626 | DKK 69,151 | The ETF bought 3207 new shares of TRYG.CO (). The shares were bought for an average price of 21.5626 compared to the previous average buy price of 21.0102. This is 2.6% higher than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 609 @ EUR 112.6 | EUR 68,573 | The ETF bought 609 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112.6 compared to the previous average buy price of 95.2244. This is 18.2% higher than average price of previous purchases of TLX.DE. |
| STB.OL - | BUY | 4,419 @ NOK 14.2904 | NOK 63,149 | The ETF bought 4419 new shares of STB.OL (). The shares were bought for an average price of 14.2904 compared to the previous average buy price of 11.0598. This is 29.2% higher than average price of previous purchases of STB.OL. |
| BEZ.L - Beazley plc | BUY | 6,231 @ GBP 9.53125 | GBP 59,389 | The ETF bought 6231 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.53125 compared to the previous average buy price of 10.3411. This is -7.8% lower than average price of previous purchases of BEZ.L. |
| HSX.L - Hiscox Ltd | BUY | 3,486 @ GBP 16.2528 | GBP 56,657 | The ETF bought 3486 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 16.2528 compared to the previous average buy price of 13.8478. This is 17.4% higher than average price of previous purchases of HSX.L. |
| GJF.OL - | BUY | 1,926 @ NOK 24.8383 | NOK 47,839 | The ETF bought 1926 new shares of GJF.OL (). The shares were bought for an average price of 24.8383 compared to the previous average buy price of 20.4391. This is 21.5% higher than average price of previous purchases of GJF.OL. |
| SCR.PA - SCOR SE | BUY | 1,653 @ EUR 27.86 | EUR 46,053 | The ETF bought 1653 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.86 compared to the previous average buy price of 26.3076. This is 5.9% higher than average price of previous purchases of SCR.PA. |
| MAP.MC - Mapfre SA | BUY | 9,522 @ EUR 4.248 | EUR 40,449 | The ETF bought 9522 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.248 compared to the previous average buy price of 3.14478. This is 35.1% higher than average price of previous purchases of MAP.MC. |