| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | HOLD | 0 @ GBP 5.75829 | GBP 0 | |
| NEXI.MI - Nexi SpA | SELL | -491 @ EUR 4.1 | EUR -2,013 | The sold shares were bought for an average price of 5.19641. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 538 |
| RF.PA - Eurazeo SE | SELL | -40 @ EUR 55.15 | EUR -2,206 | The sold shares were bought for an average price of 69.1531. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 560 |
| SDR.L - Schroders PLC | SELL | -765 @ GBP 3.49865 | GBP -2,676 | The sold shares were bought for an average price of 4.22086. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 552 |
| BCVN.SW - | SELL | -29 @ CHF 94.9659 | CHF -2,754 | The sold shares were bought for an average price of 98.6673. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 107 |
| CVC.AS - CVC Capital Partners PLC | SELL | -205 @ EUR 14.05 | EUR -2,880 | The sold shares were bought for an average price of 18.5575. Shares sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 924 |
| LUND-B.ST - | SELL | -73 @ SEK 41.3699 | SEK -3,020 | The sold shares were bought for an average price of 46.4936. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 374 |
| SOF.BR - Sofina SA | SELL | -15 @ EUR 210.6 | EUR -3,159 | The sold shares were bought for an average price of 231.063. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 307 |
| INDU-A.ST - | SELL | -117 @ SEK 28.5284 | SEK -3,338 | The sold shares were bought for an average price of 34.6006. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 710 |
| AMUN.PA - Amundi SA | SELL | -60 @ EUR 58.5 | EUR -3,510 | The sold shares were bought for an average price of 68.6116. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 607 |
| GJF.OL - | SELL | -193 @ NOK 18.82 | NOK -3,632 | The sold shares were bought for an average price of 19.8292. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 195 |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -675 @ GBP 5.90893 | GBP -3,989 | The sold shares were bought for an average price of 6.50014. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 399 |
| INDU-C.ST - | SELL | -150 @ SEK 28.6288 | SEK -4,294 | The sold shares were bought for an average price of 34.5945. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 895 |
| UNI.MI - Unipol Gruppo SpA | SELL | -349 @ EUR 12.41 | EUR -4,331 | The sold shares were bought for an average price of 14.7717. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 824 |
| MNG.L - M&G Plc | SELL | -2,258 @ GBP 2.01791 | GBP -4,556 | The sold shares were bought for an average price of 2.49309. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,073 |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -80 @ EUR 62.9 | EUR -5,032 | The sold shares were bought for an average price of 68.0563. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 413 |
| TLX.DE - Talanx AG | SELL | -63 @ EUR 83.65 | EUR -5,270 | The sold shares were bought for an average price of 90.6313. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 440 |
| BPE.MI - BPER Banca SPA | SELL | -962 @ EUR 5.858 | EUR -5,635 | The sold shares were bought for an average price of 7.35533. Shares sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,440 |
| HELN.SW - | SELL | -36 @ CHF 174.839 | CHF -6,294 | The sold shares were bought for an average price of 180.581. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 207 |
| AGN.AS - Aegon Ltd | SELL | -1,287 @ EUR 5.002 | EUR -6,438 | The sold shares were bought for an average price of 5.99418. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,277 |
| TRYG.CO - | SELL | -334 @ DKK 19.3989 | DKK -6,479 | The sold shares were bought for an average price of 21.3982. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 668 |
| EDEN.PA - Edenred SE | SELL | -234 @ EUR 27.97 | EUR -6,545 | The sold shares were bought for an average price of 30.6362. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 624 |
| WISE.L - Wise plc | SELL | -655 @ GBP 10.1888 | GBP -6,674 | The sold shares were bought for an average price of 11.2148. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 672 |
| PST.MI - Poste Italiane SpA | SELL | -444 @ EUR 15.065 | EUR -6,689 | The sold shares were bought for an average price of 15.5712. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 225 |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -490 @ EUR 14.105 | EUR -6,911 | The sold shares were bought for an average price of 16.8768. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,358 |
| BALN.SW - | SELL | -40 @ CHF 178.984 | CHF -7,159 | The sold shares were bought for an average price of 187.718. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 349 |
| AGS.BR - Ageas SA/NV | SELL | -146 @ EUR 49.62 | EUR -7,245 | The sold shares were bought for an average price of 53.2428. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 529 |
| ASRNL.AS - ASR Nederland NV | SELL | -153 @ EUR 47.48 | EUR -7,264 | The sold shares were bought for an average price of 50.69. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 491 |
| ABN.AS - ABN AMRO Bank NV | SELL | -441 @ EUR 16.715 | EUR -7,371 | The sold shares were bought for an average price of 18.3419. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 717 |
| EXO.AS - EXOR NV | SELL | -98 @ EUR 75.45 | EUR -7,394 | The sold shares were bought for an average price of 90.2439. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,450 |
| EQT.ST - | SELL | -359 @ SEK 21.3325 | SEK -7,658 | The sold shares were bought for an average price of 27.6708. Shares sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,275 |
| ADM.L - Admiral Group PLC | SELL | -253 @ GBP 33.2115 | GBP -8,403 | The sold shares were bought for an average price of 33.1322. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 20 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -594 @ EUR 15.02 | EUR -8,922 | The sold shares were bought for an average price of 16.8658. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,096 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -974 @ EUR 9.466 | EUR -9,220 | The sold shares were bought for an average price of 10.6272. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,131 |
| ENX.PA - Euronext NV | SELL | -77 @ EUR 128.6 | EUR -9,902 | The sold shares were bought for an average price of 122.69. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 455 |
| BAMI.MI - Banco BPM SpA | SELL | -1,244 @ EUR 8.016 | EUR -9,972 | The sold shares were bought for an average price of 8.878. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,072 |
| A5G.IR - AIB Group PLC | SELL | -1,963 @ EUR 5.225 | EUR -10,257 | The sold shares were bought for an average price of 5.64569. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 826 |
| BAER.SW - | SELL | -201 @ CHF 51.2933 | CHF -10,310 | The sold shares were bought for an average price of 62.8198. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,317 |
| SAB.MC - Banco de Sabadell SA | SELL | -5,309 @ EUR 2.179 | EUR -11,568 | The sold shares were bought for an average price of 2.49536. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,680 |
| NN.AS - NN Group NV | SELL | -263 @ EUR 45.2 | EUR -11,888 | The sold shares were bought for an average price of 48.3933. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 840 |
| SHB-A.ST - | SELL | -1,422 @ SEK 9.25715 | SEK -13,164 | The sold shares were bought for an average price of 11.3733. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,009 |
| LGEN.L - Legal & General Group PLC | SELL | -5,733 @ GBP 2.51305 | GBP -14,407 | The sold shares were bought for an average price of 2.85987. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,988 |
| HNR1.DE - Hannover Rueck SE | SELL | -59 @ EUR 245.6 | EUR -14,490 | The sold shares were bought for an average price of 263.411. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,051 |
| SWED-A.ST - | SELL | -828 @ SEK 17.9808 | SEK -14,888 | The sold shares were bought for an average price of 22.4543. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,704 |
| ACA.PA - Credit Agricole SA | SELL | -1,033 @ EUR 15.175 | EUR -15,676 | The sold shares were bought for an average price of 15.7272. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 570 |
| KBC.BR - KBC Group NV | SELL | -223 @ EUR 71.96 | EUR -16,047 | The sold shares were bought for an average price of 81.4564. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,118 |
| EBS.VI - Erste Group Bank AG | SELL | -299 @ EUR 55.05 | EUR -16,460 | The sold shares were bought for an average price of 59.692. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,388 |
| DANSKE.CO - | SELL | -671 @ DKK 26.0238 | DKK -17,462 | 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 3,050 |
| DNB.OL - | SELL | -870 @ NOK 20.2097 | NOK -17,582 | The sold shares were bought for an average price of 22.5525. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,038 |
| SEB-A.ST - | SELL | -1,542 @ SEK 11.8884 | SEK -18,332 | The sold shares were bought for an average price of 15.483. Shares sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,543 |
| CBK.DE - Commerzbank AG | SELL | -917 @ EUR 20.58 | EUR -18,872 | The sold shares were bought for an average price of 19.6378. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 864 |
| SAMPO.HE - Sampo Oyj | SELL | -2,353 @ EUR 8.034 | EUR -18,904 | The sold shares were bought for an average price of 8.21828. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 434 |
| SLHN.SW - | SELL | -28 @ CHF 750.374 | CHF -21,010 | The sold shares were bought for an average price of 817.289. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,874 |
| PRU.L - | SELL | -2,575 @ GBP 8.3449 | GBP -21,488 | The sold shares were bought for an average price of 9.03818. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,785 |
| STAN.L - Standard Chartered PLC | SELL | -1,999 @ GBP 10.9444 | GBP -21,878 | The sold shares were bought for an average price of 12.7687. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,647 |
| PGHN.SW - | SELL | -22 @ CHF 1030.75 | CHF -22,677 | The sold shares were bought for an average price of 1322.18. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,411 |
| CABK.MC - CaixaBank SA | SELL | -3,836 @ EUR 5.97 | EUR -22,901 | The sold shares were bought for an average price of 5.73597. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 898 |
| GLE.PA - Societe Generale SA | SELL | -700 @ EUR 33.94 | EUR -23,758 | The sold shares were bought for an average price of 36.4808. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,779 |
| ADYEN.AS - Adyen NV | SELL | -21 @ EUR 1233.8 | EUR -25,910 | The sold shares were bought for an average price of 1515.33. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,912 |
| G.MI - Generali | SELL | -915 @ EUR 29.31 | EUR -26,819 | The sold shares were bought for an average price of 30.1487. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 767 |
| NDA-FI.HE - | SELL | -3,064 @ EUR 10.205 | EUR -31,268 | The sold shares were bought for an average price of 12.3464. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,561 |
| DBK.DE - Deutsche Bank AG | SELL | -1,799 @ EUR 18.072 | EUR -32,512 | The sold shares were bought for an average price of 20.405. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,197 |
| NWG.L - NatWest Group PLC | SELL | -7,437 @ GBP 4.84626 | GBP -36,042 | The sold shares were bought for an average price of 5.40032. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,121 |
| III.L - 3I Group PLC | SELL | -946 @ GBP 39.3189 | GBP -37,196 | The sold shares were bought for an average price of 43.779. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,219 |
| INVE-B.ST - | SELL | -1,682 @ SEK 23.5487 | SEK -39,609 | The sold shares were bought for an average price of 27.9226. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,357 |
| BARC.L - Barclays PLC | SELL | -14,031 @ GBP 2.82426 | GBP -39,627 | The sold shares were bought for an average price of 3.32105. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,970 |
| SREN.SW - | SELL | -293 @ CHF 137.958 | CHF -40,422 | The sold shares were bought for an average price of 146.664. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,551 |
| LLOY.L - Lloyds Banking Group PLC | SELL | -58,917 @ GBP 0.747608 | GBP -44,047 | The sold shares were bought for an average price of 0.78333. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,105 |
| DB1.DE - Deutsche Boerse AG | SELL | -183 @ EUR 247.5 | EUR -45,293 | The sold shares were bought for an average price of 251.891. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 804 |
| INGA.AS - ING Groep NV | SELL | -3,059 @ EUR 15.306 | EUR -46,821 | The sold shares were bought for an average price of 17.314. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,142 |
| LSEG.L - London Stock Exchange Group PLC | SELL | -465 @ GBP 120.573 | GBP -56,066 | The sold shares were bought for an average price of 134.285. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,376 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -14,709 @ EUR 3.9 | EUR -57,365 | The sold shares were bought for an average price of 4.61942. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,582 |
| UCG.MI - UniCredit SpA | SELL | -1,357 @ EUR 42.65 | EUR -57,876 | The sold shares were bought for an average price of 48.5826. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,051 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -5,602 @ EUR 10.81 | EUR -60,558 | The sold shares were bought for an average price of 11.8886. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,042 |
| CS.PA - AXA SA | SELL | -1,722 @ EUR 35.19 | EUR -60,597 | The sold shares were bought for an average price of 37.6499. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,236 |
| BNP.PA - BNP Paribas SA | SELL | -989 @ EUR 66.1 | EUR -65,373 | The sold shares were bought for an average price of 72.13. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,964 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -130 @ EUR 519.8 | EUR -67,574 | The sold shares were bought for an average price of 546.617. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,486 |
| UBSG.SW - | SELL | -3,197 @ CHF 23.9886 | CHF -76,692 | The sold shares were bought for an average price of 29.5778. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,869 |
| SAN.MC - Banco Santander SA | SELL | -14,728 @ EUR 5.243 | EUR -77,219 | The sold shares were bought for an average price of 5.70057. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,739 |
| ZURN.SW - | SELL | -142 @ CHF 567.563 | CHF -80,594 | The sold shares were bought for an average price of 614.615. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,681 |
| ALV.DE - Allianz SE | SELL | -375 @ EUR 316 | EUR -118,500 | The sold shares were bought for an average price of 331.98. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,993 |
| HSBA.L - HSBC Holdings PLC | SELL | -17,372 @ GBP 8.61583 | GBP -149,674 | The sold shares were bought for an average price of 9.80073. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,584 |