| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | BUY | 23,659 @ GBP 6.18684 | GBP 146,374 | |
| NEXI.MI - Nexi SpA | SELL | -982 @ EUR 4.267 | EUR -4,190 | The sold shares were bought for an average price of 5.19641. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 913 |
| RF.PA - Eurazeo SE | SELL | -80 @ EUR 59.1 | EUR -4,728 | The sold shares were bought for an average price of 69.1531. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 804 |
| SDR.L - Schroders PLC | SELL | -1,530 @ GBP 3.67395 | GBP -5,621 | The sold shares were bought for an average price of 4.22086. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 837 |
| BCVN.SW - | SELL | -58 @ CHF 99.315 | CHF -5,760 | The sold shares were bought for an average price of 98.6673. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 38 |
| CVC.AS - CVC Capital Partners PLC | SELL | -410 @ EUR 15.125 | EUR -6,201 | The sold shares were bought for an average price of 18.5575. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,407 |
| LUND-B.ST - | SELL | -146 @ SEK 43.3974 | SEK -6,336 | The sold shares were bought for an average price of 46.4936. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 452 |
| SOF.BR - Sofina SA | SELL | -30 @ EUR 213.2 | EUR -6,396 | The sold shares were bought for an average price of 231.063. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 |
| INDU-A.ST - | SELL | -234 @ SEK 29.7034 | SEK -6,951 | The sold shares were bought for an average price of 34.6006. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,146 |
| AMUN.PA - Amundi SA | SELL | -120 @ EUR 62.6 | EUR -7,512 | The sold shares were bought for an average price of 68.6116. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 721 |
| GJF.OL - | SELL | -386 @ NOK 19.5484 | NOK -7,546 | The sold shares were bought for an average price of 19.8292. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 108 |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,350 @ GBP 6.25279 | GBP -8,441 | The sold shares were bought for an average price of 6.50014. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 334 |
| INDU-C.ST - | SELL | -300 @ SEK 29.613 | SEK -8,884 | The sold shares were bought for an average price of 34.5945. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,494 |
| UNI.MI - Unipol Gruppo SpA | SELL | -698 @ EUR 13 | EUR -9,074 | The sold shares were bought for an average price of 14.7717. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,237 |
| MNG.L - M&G Plc | SELL | -4,516 @ GBP 2.17081 | GBP -9,803 | The sold shares were bought for an average price of 2.49309. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,455 |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -160 @ EUR 67.3 | EUR -10,768 | The sold shares were bought for an average price of 68.0563. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 121 |
| TLX.DE - Talanx AG | SELL | -126 @ EUR 89.6 | EUR -11,290 | The sold shares were bought for an average price of 90.6313. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 |
| BPE.MI - BPER Banca SPA | SELL | -1,924 @ EUR 6.078 | EUR -11,694 | The sold shares were bought for an average price of 7.35533. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,458 |
| HELN.SW - | SELL | -72 @ CHF 185.877 | CHF -13,383 | The sold shares were bought for an average price of 180.581. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 381 |
| EDEN.PA - Edenred SE | SELL | -468 @ EUR 29.15 | EUR -13,642 | The sold shares were bought for an average price of 30.6362. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 696 |
| AGN.AS - Aegon Ltd | SELL | -2,574 @ EUR 5.304 | EUR -13,652 | The sold shares were bought for an average price of 5.99418. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,777 |
| WISE.L - Wise plc | SELL | -1,310 @ GBP 10.4802 | GBP -13,729 | The sold shares were bought for an average price of 11.2148. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 962 |
| TRYG.CO - | SELL | -668 @ DKK 20.6019 | DKK -13,762 | The sold shares were bought for an average price of 21.3982. Shares sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 532 |
| PST.MI - Poste Italiane SpA | SELL | -888 @ EUR 15.66 | EUR -13,906 | The sold shares were bought for an average price of 15.5712. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 79 |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -980 @ EUR 14.855 | EUR -14,558 | The sold shares were bought for an average price of 16.8768. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,981 |
| EXO.AS - EXOR NV | SELL | -196 @ EUR 76.35 | EUR -14,965 | The sold shares were bought for an average price of 90.2439. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,723 |
| ABN.AS - ABN AMRO Bank NV | SELL | -882 @ EUR 17.26 | EUR -15,223 | The sold shares were bought for an average price of 18.3419. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 954 |
| AGS.BR - Ageas SA/NV | SELL | -292 @ EUR 52.35 | EUR -15,286 | The sold shares were bought for an average price of 53.2428. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 261 |
| BALN.SW - | SELL | -80 @ CHF 191.191 | CHF -15,295 | The sold shares were bought for an average price of 187.718. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 278 |
| ASRNL.AS - ASR Nederland NV | SELL | -306 @ EUR 50.78 | EUR -15,539 | The sold shares were bought for an average price of 50.69. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 28 |
| EQT.ST - | SELL | -718 @ SEK 23.2001 | SEK -16,658 | The sold shares were bought for an average price of 27.6708. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,210 |
| ADM.L - Admiral Group PLC | SELL | -506 @ GBP 34.2196 | GBP -17,315 | The sold shares were bought for an average price of 33.1322. Shares sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 550 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,188 @ EUR 15.665 | EUR -18,610 | The sold shares were bought for an average price of 16.8658. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,427 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,948 @ EUR 9.85 | EUR -19,188 | The sold shares were bought for an average price of 10.6272. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,514 |
| ENX.PA - Euronext NV | SELL | -154 @ EUR 133 | EUR -20,482 | The sold shares were bought for an average price of 122.69. Shares sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,588 |
| BAMI.MI - Banco BPM SpA | SELL | -2,488 @ EUR 8.298 | EUR -20,645 | The sold shares were bought for an average price of 8.878. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,443 |
| A5G.IR - AIB Group PLC | SELL | -3,926 @ EUR 5.34 | EUR -20,965 | The sold shares were bought for an average price of 5.64569. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,200 |
| BAER.SW - | SELL | -402 @ CHF 54.4346 | CHF -21,883 | The sold shares were bought for an average price of 62.8198. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,371 |
| SAB.MC - Banco de Sabadell SA | SELL | -10,618 @ EUR 2.305 | EUR -24,474 | The sold shares were bought for an average price of 2.49536. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,021 |
| NN.AS - NN Group NV | SELL | -526 @ EUR 48.56 | EUR -25,543 | The sold shares were bought for an average price of 48.3933. Shares sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 88 |
| SHB-A.ST - | SELL | -2,844 @ SEK 9.35694 | SEK -26,611 | The sold shares were bought for an average price of 11.3733. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,735 |
| LGEN.L - Legal & General Group PLC | SELL | -11,466 @ GBP 2.62005 | GBP -30,041 | The sold shares were bought for an average price of 2.85987. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,750 |
| SWED-A.ST - | SELL | -1,656 @ SEK 18.3611 | SEK -30,406 | The sold shares were bought for an average price of 22.4543. Shares sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,778 |
| HNR1.DE - Hannover Rueck SE | SELL | -118 @ EUR 265.6 | EUR -31,341 | The sold shares were bought for an average price of 263.411. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 258 |
| ACA.PA - Credit Agricole SA | SELL | -2,066 @ EUR 15.735 | EUR -32,509 | The sold shares were bought for an average price of 15.7272. Shares sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 16 |
| KBC.BR - KBC Group NV | SELL | -446 @ EUR 73.44 | EUR -32,754 | The sold shares were bought for an average price of 81.4564. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,575 |
| EBS.VI - Erste Group Bank AG | SELL | -598 @ EUR 57.36 | EUR -34,301 | The sold shares were bought for an average price of 59.692. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,395 |
| DANSKE.CO - | SELL | -1,342 @ DKK 26.0171 | DKK -34,915 | The sold shares were bought for an average price of 30.5693. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,109 |
| DNB.OL - | SELL | -1,740 @ NOK 20.859 | NOK -36,295 | The sold shares were bought for an average price of 22.5525. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,947 |
| CBK.DE - Commerzbank AG | SELL | -1,834 @ EUR 20.41 | EUR -37,432 | The sold shares were bought for an average price of 19.6378. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,416 |
| SEB-A.ST - | SELL | -3,084 @ SEK 12.3825 | SEK -38,188 | The sold shares were bought for an average price of 15.483. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,562 |
| SAMPO.HE - Sampo Oyj | SELL | -4,706 @ EUR 8.618 | EUR -40,556 | The sold shares were bought for an average price of 8.21828. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,881 |
| STAN.L - Standard Chartered PLC | SELL | -3,998 @ GBP 11.2903 | GBP -45,139 | The sold shares were bought for an average price of 12.7687. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,911 |
| PRU.L - | SELL | -5,150 @ GBP 8.79394 | GBP -45,289 | The sold shares were bought for an average price of 9.03818. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,258 |
| SLHN.SW - | SELL | -56 @ CHF 808.761 | CHF -45,291 | The sold shares were bought for an average price of 817.289. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 478 |
| CABK.MC - CaixaBank SA | SELL | -7,672 @ EUR 6.25 | EUR -47,950 | The sold shares were bought for an average price of 5.73597. Shares sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 3,944 |
| GLE.PA - Societe Generale SA | SELL | -1,400 @ EUR 34.545 | EUR -48,363 | The sold shares were bought for an average price of 36.4808. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,710 |
| PGHN.SW - | SELL | -44 @ CHF 1141.94 | CHF -50,245 | The sold shares were bought for an average price of 1322.18. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,931 |
| ADYEN.AS - Adyen NV | SELL | -42 @ EUR 1259.6 | EUR -52,903 | The sold shares were bought for an average price of 1515.33. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,741 |
| G.MI - Generali | SELL | -1,830 @ EUR 30.43 | EUR -55,687 | The sold shares were bought for an average price of 30.1487. Shares sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 515 |
| NDA-FI.HE - | SELL | -6,128 @ EUR 10.58 | EUR -64,834 | The sold shares were bought for an average price of 12.3464. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,824 |
| DBK.DE - Deutsche Bank AG | SELL | -3,598 @ EUR 18.794 | EUR -67,621 | The sold shares were bought for an average price of 20.405. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,796 |
| NWG.L - NatWest Group PLC | SELL | -14,874 @ GBP 4.86799 | GBP -72,406 | The sold shares were bought for an average price of 5.40032. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,918 |
| III.L - 3I Group PLC | SELL | -1,892 @ GBP 41.5557 | GBP -78,623 | The sold shares were bought for an average price of 43.779. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,206 |
| BARC.L - Barclays PLC | SELL | -28,062 @ GBP 2.94446 | GBP -82,627 | The sold shares were bought for an average price of 3.32105. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,568 |
| INVE-B.ST - | SELL | -3,364 @ SEK 24.8146 | SEK -83,476 | The sold shares were bought for an average price of 27.9226. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,455 |
| SREN.SW - | SELL | -586 @ CHF 147.405 | CHF -86,379 | The sold shares were bought for an average price of 146.664. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 434 |
| LLOY.L - Lloyds Banking Group PLC | SELL | -117,834 @ GBP 0.765407 | GBP -90,191 | The sold shares were bought for an average price of 0.78333. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,112 |
| DB1.DE - Deutsche Boerse AG | SELL | -366 @ EUR 260.2 | EUR -95,233 | The sold shares were bought for an average price of 251.891. Shares sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 3,041 |
| INGA.AS - ING Groep NV | SELL | -6,118 @ EUR 15.942 | EUR -97,533 | The sold shares were bought for an average price of 17.314. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,394 |
| UCG.MI - UniCredit SpA | SELL | -2,714 @ EUR 43.865 | EUR -119,050 | The sold shares were bought for an average price of 48.5826. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,804 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -29,418 @ EUR 4.1295 | EUR -121,482 | The sold shares were bought for an average price of 4.61942. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,412 |
| LSEG.L - London Stock Exchange Group PLC | SELL | -930 @ GBP 131.238 | GBP -122,051 | The sold shares were bought for an average price of 134.285. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,834 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -11,204 @ EUR 11.36 | EUR -127,277 | The sold shares were bought for an average price of 11.8886. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,922 |
| CS.PA - AXA SA | SELL | -3,444 @ EUR 37.57 | EUR -129,391 | The sold shares were bought for an average price of 37.6499. Shares sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 |
| BNP.PA - BNP Paribas SA | SELL | -1,978 @ EUR 68.67 | EUR -135,829 | The sold shares were bought for an average price of 72.13. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,844 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -260 @ EUR 559 | EUR -145,340 | The sold shares were bought for an average price of 546.617. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 3,220 |
| UBSG.SW - | SELL | -6,394 @ CHF 24.7198 | CHF -158,058 | The sold shares were bought for an average price of 29.5778. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 31,062 |
| SAN.MC - Banco Santander SA | SELL | -29,456 @ EUR 5.494 | EUR -161,831 | The sold shares were bought for an average price of 5.70057. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,085 |
| ZURN.SW - | SELL | -284 @ CHF 600.885 | CHF -170,651 | The sold shares were bought for an average price of 614.615. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,899 |
| ALV.DE - Allianz SE | SELL | -750 @ EUR 332.4 | EUR -249,300 | The sold shares were bought for an average price of 331.98. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 315 |
| HSBA.L - HSBC Holdings PLC | SELL | -34,744 @ GBP 8.94937 | GBP -310,937 | The sold shares were bought for an average price of 9.80073. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,580 |