| 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 3.962 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.962. The average price that MAP.MC shares were previous bought at was EUR 3.30218. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 19,775 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 625.336 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 625.336. The average price that ZURN.SW shares were previous bought at was CHF 605.272. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,620,221 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.0221 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.0221. The average price that TRYG.CO shares were previous bought at was DKK 21.0197. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 56,674 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.9 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.9. The average price that TLX.DE shares were previous bought at was EUR 96.7628. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 70,693 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 15.2704 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 15.2704. The average price that STB.OL shares were previous bought at was NOK 11.4051. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in STB.OL has increased by NOK 68,614 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 139.091 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 139.091. The average price that SREN.SW shares were previous bought at was CHF 148.543. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 736,941 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 945.317 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 945.317. The average price that SLHN.SW shares were previous bought at was CHF 843.393. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 273,219 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 28.96 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 28.96. The average price that SCR.PA shares were previous bought at was EUR 26.4409. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 86,194 compared to the previous valuation of SCOR SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.84008. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 238,715 compared to the previous valuation of Sampo Oyj |
| PZU.WA - | HOLD | 0 @ PLN 16.9292 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.9292. The average price that PZU.WA shares were previous bought at was PLN 13.3882. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 65,855 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.6088 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.6088. The average price that PRU.L shares were previous bought at was GBP 10.0025. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 470,448 compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.62141 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.62141. The average price that PHNX.L shares were previous bought at was GBP 6.89256. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 11,018 compared to the previous valuation of Phoenix Group Holdings PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.52 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.52. The average price that NN.AS shares were previous bought at was EUR 51.9854. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 99,327 compared to the previous valuation of NN Group NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532. The average price that MUV2.DE shares were previous bought at was EUR 552.611. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,055,664 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 32.2511 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 32.2511. The average price that ADM.L shares were previous bought at was GBP 35.5293. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 11,775 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.07768 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.07768. The average price that LGEN.L shares were previous bought at was GBP 2.85634. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 44,981 compared to the previous valuation of Legal & General Group PLC |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 17.2774 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 17.2774. The average price that HSX.L shares were previous bought at was GBP 14.0702. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 6,572 compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 248.4. The average price that HNR1.DE shares were previous bought at was EUR 264.212. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 141,368 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.562 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.562. The average price that GJF.OL shares were previous bought at was NOK 20.854. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 36,517 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.65 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.65. The average price that G.MI shares were previous bought at was EUR 31.8447. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 410,461 compared to the previous valuation of Generali however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.66. The average price that CS.PA shares were previous bought at was EUR 39.0692. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 730,327 compared to the previous valuation of AXA SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 14.2366 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 14.2366. The average price that BEZ.L shares were previous bought at was GBP 10.4362. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 247,936 compared to the previous valuation of Beazley plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.42697 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.42697. The average price that AV.L shares were previous bought at was GBP 6.71202. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 173,122 compared to the previous valuation of Aviva PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 62.42 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 62.42. The average price that ASRNL.AS shares were previous bought at was EUR 54.3095. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 19,758 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 387.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 387.2. The average price that ALV.DE shares were previous bought at was EUR 341.05. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,707,912 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 63. The average price that AGS.BR shares were previous bought at was EUR 53.9948. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 176,600 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.648 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.648. The average price that AGN.AS shares were previous bought at was EUR 6.01249. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 15,310 compared to the previous valuation of Aegon Ltd |