| 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 6.03043 | GBP 0 | |
| NEXI.MI - Nexi SpA | SELL | -4,419 @ EUR 4.31 | EUR -19,046 | The sold shares were bought for an average price of 5.19641. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,917 |
| RF.PA - Eurazeo SE | SELL | -360 @ EUR 57 | EUR -20,520 | The sold shares were bought for an average price of 69.1531. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,375 |
| SDR.L - Schroders PLC | SELL | -6,885 @ GBP 3.5425 | GBP -24,390 | The sold shares were bought for an average price of 4.22086. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,671 |
| BCVN.SW - | SELL | -261 @ CHF 99.0817 | CHF -25,860 | The sold shares were bought for an average price of 98.6673. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 108 |
| CVC.AS - CVC Capital Partners PLC | SELL | -1,845 @ EUR 14.87 | EUR -27,435 | The sold shares were bought for an average price of 18.5575. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,803 |
| LUND-B.ST - | SELL | -657 @ SEK 41.9367 | SEK -27,552 | The sold shares were bought for an average price of 46.4936. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,994 |
| INDU-A.ST - | SELL | -1,053 @ SEK 28.9401 | SEK -30,474 | The sold shares were bought for an average price of 34.6006. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,961 |
| SOF.BR - Sofina SA | SELL | -135 @ EUR 226 | EUR -30,510 | The sold shares were bought for an average price of 231.063. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 684 |
| AMUN.PA - Amundi SA | SELL | -540 @ EUR 59.6 | EUR -32,184 | The sold shares were bought for an average price of 68.6116. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,866 |
| GJF.OL - | SELL | -1,737 @ NOK 19.3481 | NOK -33,608 | The sold shares were bought for an average price of 19.8292. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 836 |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -6,075 @ GBP 6.17307 | GBP -37,501 | The sold shares were bought for an average price of 6.50014. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,987 |
| INDU-C.ST - | SELL | -1,350 @ SEK 28.9035 | SEK -39,020 | The sold shares were bought for an average price of 34.5945. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,683 |
| UNI.MI - Unipol Gruppo SpA | SELL | -3,141 @ EUR 13.31 | EUR -41,807 | The sold shares were bought for an average price of 14.7717. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,591 |
| MNG.L - M&G Plc | SELL | -20,322 @ GBP 2.11322 | GBP -42,945 | The sold shares were bought for an average price of 2.49309. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,720 |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -720 @ EUR 65.05 | EUR -46,836 | The sold shares were bought for an average price of 68.0563. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,165 |
| TLX.DE - Talanx AG | SELL | -567 @ EUR 88.75 | EUR -50,321 | The sold shares were bought for an average price of 90.6313. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,067 |
| BPE.MI - BPER Banca SPA | SELL | -8,658 @ EUR 5.976 | EUR -51,740 | The sold shares were bought for an average price of 7.35533. Shares sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,942 |
| HELN.SW - | SELL | -324 @ CHF 184.497 | CHF -59,777 | The sold shares were bought for an average price of 180.581. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 1,269 |
| AGN.AS - Aegon Ltd | SELL | -11,583 @ EUR 5.22 | EUR -60,463 | The sold shares were bought for an average price of 5.99418. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,967 |
| EDEN.PA - Edenred SE | SELL | -2,106 @ EUR 28.74 | EUR -60,526 | The sold shares were bought for an average price of 30.6362. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,993 |
| TRYG.CO - | SELL | -3,006 @ DKK 20.1727 | DKK -60,639 | The sold shares were bought for an average price of 21.3982. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,684 |
| PST.MI - Poste Italiane SpA | SELL | -3,996 @ EUR 15.355 | EUR -61,359 | The sold shares were bought for an average price of 15.5712. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 864 |
| WISE.L - Wise plc | SELL | -5,895 @ GBP 10.6859 | GBP -62,993 | The sold shares were bought for an average price of 11.2148. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,118 |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -4,410 @ EUR 14.375 | EUR -63,394 | The sold shares were bought for an average price of 16.8768. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,033 |
| AGS.BR - Ageas SA/NV | SELL | -1,314 @ EUR 51.1 | EUR -67,145 | The sold shares were bought for an average price of 53.2428. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,816 |
| BALN.SW - | SELL | -360 @ CHF 186.846 | CHF -67,265 | The sold shares were bought for an average price of 187.718. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 314 |
| EXO.AS - EXOR NV | SELL | -882 @ EUR 76.9 | EUR -67,826 | The sold shares were bought for an average price of 90.2439. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,769 |
| ASRNL.AS - ASR Nederland NV | SELL | -1,377 @ EUR 49.69 | EUR -68,423 | The sold shares were bought for an average price of 50.69. Shares sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,377 |
| ABN.AS - ABN AMRO Bank NV | SELL | -3,969 @ EUR 17.29 | EUR -68,624 | The sold shares were bought for an average price of 18.3419. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,175 |
| EQT.ST - | SELL | -3,231 @ SEK 21.9843 | SEK -71,031 | The sold shares were bought for an average price of 27.6708. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,373 |
| ADM.L - Admiral Group PLC | SELL | -2,277 @ GBP 34.3494 | GBP -78,214 | The sold shares were bought for an average price of 33.1322. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 2,772 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -5,346 @ EUR 15.81 | EUR -84,520 | The sold shares were bought for an average price of 16.8658. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,644 |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -8,766 @ EUR 9.76 | EUR -85,556 | The sold shares were bought for an average price of 10.6272. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,602 |
| BAMI.MI - Banco BPM SpA | SELL | -11,196 @ EUR 8.218 | EUR -92,009 | The sold shares were bought for an average price of 8.878. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,389 |
| ENX.PA - Euronext NV | SELL | -693 @ EUR 133.2 | EUR -92,308 | The sold shares were bought for an average price of 122.69. Shares sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 7,283 |
| BAER.SW - | SELL | -1,809 @ CHF 53.0536 | CHF -95,974 | The sold shares were bought for an average price of 62.8198. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,667 |
| A5G.IR - AIB Group PLC | SELL | -17,667 @ EUR 5.46 | EUR -96,462 | The sold shares were bought for an average price of 5.64569. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,281 |
| SAB.MC - Banco de Sabadell SA | SELL | -47,781 @ EUR 2.257 | EUR -107,842 | The sold shares were bought for an average price of 2.49536. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,389 |
| NN.AS - NN Group NV | SELL | -2,367 @ EUR 46.66 | EUR -110,444 | The sold shares were bought for an average price of 48.3933. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,103 |
| SHB-A.ST - | SELL | -12,798 @ SEK 9.55519 | SEK -122,287 | The sold shares were bought for an average price of 11.3733. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 23,268 |
| LGEN.L - Legal & General Group PLC | SELL | -51,597 @ GBP 2.62121 | GBP -135,247 | The sold shares were bought for an average price of 2.85987. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,314 |
| HNR1.DE - Hannover Rueck SE | SELL | -531 @ EUR 257.4 | EUR -136,679 | The sold shares were bought for an average price of 263.411. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,192 |
| SWED-A.ST - | SELL | -7,452 @ SEK 18.4148 | SEK -137,227 | The sold shares were bought for an average price of 22.4543. Shares sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 30,102 |
| ACA.PA - Credit Agricole SA | SELL | -9,297 @ EUR 15.17 | EUR -141,035 | 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 5,180 |
| KBC.BR - KBC Group NV | SELL | -2,007 @ EUR 74.78 | EUR -150,083 | The sold shares were bought for an average price of 81.4564. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,400 |
| EBS.VI - Erste Group Bank AG | SELL | -2,691 @ EUR 56.3 | EUR -151,503 | The sold shares were bought for an average price of 59.692. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,128 |
| DNB.OL - | SELL | -7,830 @ NOK 20.4276 | NOK -159,948 | The sold shares were bought for an average price of 22.5525. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 16,638 |
| DANSKE.CO - | SELL | -6,039 @ DKK 27.2854 | DKK -164,777 | The sold shares were bought for an average price of 30.5693. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 19,831 |
| SEB-A.ST - | SELL | -13,878 @ SEK 12.127 | SEK -168,299 | The sold shares were bought for an average price of 15.483. Shares sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 46,575 |
| SAMPO.HE - Sampo Oyj | SELL | -21,177 @ EUR 8.292 | EUR -175,600 | The sold shares were bought for an average price of 8.21828. Shares sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 1,561 |
| CBK.DE - Commerzbank AG | SELL | -8,253 @ EUR 21.87 | EUR -180,493 | The sold shares were bought for an average price of 19.6378. Shares sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 18,422 |
| STAN.L - Standard Chartered PLC | SELL | -17,991 @ GBP 10.7888 | GBP -194,101 | The sold shares were bought for an average price of 12.7687. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,620 |
| PRU.L - | SELL | -23,175 @ GBP 8.47627 | GBP -196,438 | The sold shares were bought for an average price of 9.03818. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,022 |
| SLHN.SW - | SELL | -252 @ CHF 785.394 | CHF -197,919 | The sold shares were bought for an average price of 817.289. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,038 |
| PGHN.SW - | SELL | -198 @ CHF 1067.69 | CHF -211,403 | The sold shares were bought for an average price of 1322.18. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 50,389 |
| CABK.MC - CaixaBank SA | SELL | -34,524 @ EUR 6.154 | EUR -212,461 | The sold shares were bought for an average price of 5.73597. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 14,432 |
| GLE.PA - Societe Generale SA | SELL | -6,300 @ EUR 35.08 | EUR -221,004 | The sold shares were bought for an average price of 36.4808. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,825 |
| ADYEN.AS - Adyen NV | SELL | -189 @ EUR 1308.2 | EUR -247,250 | The sold shares were bought for an average price of 1515.33. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,148 |
| G.MI - Generali | SELL | -8,235 @ EUR 30.36 | EUR -250,015 | The sold shares were bought for an average price of 30.1487. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 1,740 |
| NDA-FI.HE - | SELL | -27,576 @ EUR 10.43 | EUR -287,618 | The sold shares were bought for an average price of 12.3464. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,847 |
| DBK.DE - Deutsche Bank AG | SELL | -16,191 @ EUR 18.808 | EUR -304,520 | The sold shares were bought for an average price of 20.405. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,857 |
| NWG.L - NatWest Group PLC | SELL | -66,933 @ GBP 4.94897 | GBP -331,249 | The sold shares were bought for an average price of 5.40032. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,210 |
| III.L - 3I Group PLC | SELL | -8,514 @ GBP 41.4461 | GBP -352,872 | The sold shares were bought for an average price of 43.779. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,862 |
| INVE-B.ST - | SELL | -15,138 @ SEK 24.3044 | SEK -367,920 | The sold shares were bought for an average price of 27.9226. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 54,772 |
| BARC.L - Barclays PLC | SELL | -126,279 @ GBP 2.9702 | GBP -375,074 | The sold shares were bought for an average price of 3.32105. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 44,305 |
| SREN.SW - | SELL | -2,637 @ CHF 146.594 | CHF -386,568 | The sold shares were bought for an average price of 146.664. Shares sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 185 |
| LLOY.L - Lloyds Banking Group PLC | SELL | -530,253 @ GBP 0.775374 | GBP -411,144 | The sold shares were bought for an average price of 0.78333. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,219 |
| DB1.DE - Deutsche Boerse AG | SELL | -1,647 @ EUR 259.7 | EUR -427,726 | The sold shares were bought for an average price of 251.891. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 12,861 |
| INGA.AS - ING Groep NV | SELL | -27,531 @ EUR 15.66 | EUR -431,135 | The sold shares were bought for an average price of 17.314. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,536 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -132,381 @ EUR 3.995 | EUR -528,862 | The sold shares were bought for an average price of 4.61942. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 82,661 |
| LSEG.L - London Stock Exchange Group PLC | SELL | -4,185 @ GBP 127.144 | GBP -532,098 | The sold shares were bought for an average price of 134.285. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,885 |
| UCG.MI - UniCredit SpA | SELL | -12,213 @ EUR 43.595 | EUR -532,426 | The sold shares were bought for an average price of 48.5826. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,914 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -50,418 @ EUR 10.82 | EUR -545,523 | The sold shares were bought for an average price of 11.8886. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,877 |
| CS.PA - AXA SA | SELL | -15,498 @ EUR 36.43 | EUR -564,592 | The sold shares were bought for an average price of 37.6499. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,906 |
| BNP.PA - BNP Paribas SA | SELL | -8,901 @ EUR 66.19 | EUR -589,157 | The sold shares were bought for an average price of 72.13. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,872 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,170 @ EUR 544.6 | EUR -637,182 | The sold shares were bought for an average price of 546.617. Shares sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,360 |
| UBSG.SW - | SELL | -28,773 @ CHF 24.6103 | CHF -708,112 | The sold shares were bought for an average price of 29.5778. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 142,930 |
| SAN.MC - Banco Santander SA | SELL | -132,552 @ EUR 5.504 | EUR -729,566 | The sold shares were bought for an average price of 5.70057. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,056 |
| ZURN.SW - | SELL | -1,278 @ CHF 594.491 | CHF -759,759 | The sold shares were bought for an average price of 614.615. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,718 |
| ALV.DE - Allianz SE | SELL | -3,375 @ EUR 325.1 | EUR -1,097,213 | The sold shares were bought for an average price of 331.98. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,220 |
| HSBA.L - HSBC Holdings PLC | SELL | -156,348 @ GBP 8.59553 | GBP -1,343,894 | The sold shares were bought for an average price of 9.80073. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 188,431 |