| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 3,813 @ EUR 379.2 | EUR 1,445,890 | The ETF bought 3813 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.2 compared to the previous average buy price of 339.486. This is 11.7% higher than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 1,467 @ CHF 605.606 | CHF 888,424 | The ETF bought 1467 new shares of ZURN.SW (). The shares were bought for an average price of 605.606 compared to the previous average buy price of 605.258. This is 0.1% higher than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 17,883 @ EUR 38.93 | EUR 696,185 | The ETF bought 17883 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.93 compared to the previous average buy price of 39.0746. This is -0.4% lower than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,308 @ EUR 517.6 | EUR 677,021 | The ETF bought 1308 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 517.6 compared to the previous average buy price of 554.075. This is -6.6% lower than average price of previous purchases of MUV2.DE. |
| SREN.SW - | BUY | 2,997 @ CHF 134.694 | CHF 403,678 | The ETF bought 2997 new shares of SREN.SW (). The shares were bought for an average price of 134.694 compared to the previous average buy price of 149.107. This is -9.7% lower than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 10,962 @ EUR 34.98 | EUR 383,451 | The ETF bought 10962 new shares of G.MI (Generali). The shares were bought for an average price of 34.98 compared to the previous average buy price of 31.736. This is 10.2% higher than average price of previous purchases of G.MI. |
| PRU.L - | BUY | 25,632 @ GBP 13.9372 | GBP 357,238 | The ETF bought 25632 new shares of PRU.L (). The shares were bought for an average price of 13.9372 compared to the previous average buy price of 9.84642. This is 41.5% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 285 @ CHF 928.263 | CHF 264,555 | The ETF bought 285 new shares of SLHN.SW (). The shares were bought for an average price of 928.263 compared to the previous average buy price of 839.927. This is 10.5% higher than average price of previous purchases of SLHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 25,161 @ EUR 9.504 | EUR 239,130 | The ETF bought 25161 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.504 compared to the previous average buy price of 8.82951. This is 7.6% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 30,735 @ GBP 7.52795 | GBP 231,372 | The ETF bought 30735 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.52795 compared to the previous average buy price of 6.68329. This is 12.6% higher than average price of previous purchases of AV.L. |
| NN.AS - NN Group NV | BUY | 2,547 @ EUR 67.82 | EUR 172,738 | The ETF bought 2547 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 67.82 compared to the previous average buy price of 51.3003. This is 32.2% higher than average price of previous purchases of NN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 54,330 @ GBP 3.09254 | GBP 168,018 | The ETF bought 54330 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.09254 compared to the previous average buy price of 2.84667. This is 8.6% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 603 @ EUR 244.2 | EUR 147,253 | The ETF bought 603 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 244.2 compared to the previous average buy price of 265.045. This is -7.9% lower than average price of previous purchases of HNR1.DE. |
| AGS.BR - Ageas SA/NV | BUY | 1,632 @ EUR 61.05 | EUR 99,634 | The ETF bought 1632 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 61.05 compared to the previous average buy price of 53.7182. This is 13.6% higher than average price of previous purchases of AGS.BR. |
| PZU.WA - | BUY | 5,748 @ PLN 16.7227 | PLN 96,122 | The ETF bought 5748 new shares of PZU.WA (). The shares were bought for an average price of 16.7227 compared to the previous average buy price of 13.2489. This is 26.2% higher than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,485 @ EUR 62.18 | EUR 92,337 | The ETF bought 1485 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 62.18 compared to the previous average buy price of 54.0315. This is 15.1% higher than average price of previous purchases of ASRNL.AS. |
| ADM.L - Admiral Group PLC | BUY | 2,736 @ GBP 32.1735 | GBP 88,027 | The ETF bought 2736 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 32.1735 compared to the previous average buy price of 35.6698. This is -9.8% lower than average price of previous purchases of ADM.L. |
| AGN.AS - Aegon Ltd | BUY | 12,555 @ EUR 6.67 | EUR 83,742 | The ETF bought 12555 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.67 compared to the previous average buy price of 5.98853. This is 11.4% higher than average price of previous purchases of AGN.AS. |
| BEZ.L - Beazley plc | BUY | 6,063 @ GBP 13.4981 | GBP 81,839 | The ETF bought 6063 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 13.4981 compared to the previous average buy price of 10.3056. This is 31.0% higher than average price of previous purchases of BEZ.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 8,697 @ GBP 8.64431 | GBP 75,180 | The ETF bought 8697 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.64431 compared to the previous average buy price of 6.81773. This is 26.8% higher than average price of previous purchases of PHNX.L. |
| TLX.DE - Talanx AG | BUY | 609 @ EUR 108.8 | EUR 66,259 | The ETF bought 609 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.8 compared to the previous average buy price of 96.2631. This is 13.0% higher than average price of previous purchases of TLX.DE. |
| STB.OL - | BUY | 4,413 @ NOK 14.989 | NOK 66,146 | The ETF bought 4413 new shares of STB.OL (). The shares were bought for an average price of 14.989 compared to the previous average buy price of 11.2596. This is 33.1% higher than average price of previous purchases of STB.OL. |
| TRYG.CO - | BUY | 3,183 @ DKK 20.7 | DKK 65,888 | The ETF bought 3183 new shares of TRYG.CO (). The shares were bought for an average price of 20.7 compared to the previous average buy price of 21.0325. This is -1.6% lower than average price of previous purchases of TRYG.CO. |
| HSX.L - Hiscox Ltd | BUY | 3,405 @ GBP 17.2424 | GBP 58,710 | The ETF bought 3405 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 17.2424 compared to the previous average buy price of 13.945. This is 23.6% higher than average price of previous purchases of HSX.L. |
| GJF.OL - | BUY | 1,923 @ NOK 24.2164 | NOK 46,568 | The ETF bought 1923 new shares of GJF.OL (). The shares were bought for an average price of 24.2164 compared to the previous average buy price of 20.7184. This is 16.9% higher than average price of previous purchases of GJF.OL. |
| SCR.PA - SCOR SE | BUY | 1,632 @ EUR 28 | EUR 45,696 | The ETF bought 1632 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 28 compared to the previous average buy price of 26.3745. This is 6.2% higher than average price of previous purchases of SCR.PA. |
| MAP.MC - Mapfre SA | BUY | 9,537 @ EUR 3.924 | EUR 37,423 | The ETF bought 9537 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.924 compared to the previous average buy price of 3.2615. This is 20.3% higher than average price of previous purchases of MAP.MC. |