| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ 5.73 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 236.8 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 73 | 0 | |
| SAVE.ST - | HOLD | 0 @ 21.8476 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 20.12 | 0 | |
| EMG.L - Man Group PLC | HOLD | 0 @ 2.49236 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 14.55 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 26.53 | 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ 92.2501 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.52309 | 0 | |
| INVE-B.ST - | HOLD | 0 @ 28.5136 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 35.3796 | 0 | |
| LUND-B.ST - | HOLD | 0 @ 47.2576 | 0 | |
| KINV-B.ST - | HOLD | 0 @ 6.88143 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.435 | 0 | |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ 4.04711 | 0 | |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ 3.22309 | 0 | |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ 32.6735 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 128.4 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 134.545 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 266.3 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 44.1187 | 0 | |
| PGHN.SW - | HOLD | 0 @ 1400.13 | 0 | |
| EQT.ST - | HOLD | 0 @ 29.5542 | 0 | |
| BAER.SW - | HOLD | 0 @ 64.9251 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 90.75 | 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ 25.0911 | 0 | |
| UBSG.SW - | HOLD | 0 @ 30.29 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.98 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.59522 | 0 | |
| STJ.L - St. James's Place plc | HOLD | 0 @ 12.2944 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 69.9 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 74.5 | 0 | |
| SQN.SW - | HOLD | 0 @ 386.459 | 0 | |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ 11.3077 | 0 | |
| HL.L - Hargreaves Lansdown plc | SELL | -59,549 @ 13.203 | -786,225 | The ETF sold 59549 shares of HL.L on 2025-03-20. The shares were previously bought for an average price of 13.2089. The Hargreaves Lansdown plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 351 The average price that the ETF previously sold HL.L share for is 13.1308 so the ETF has sold 59549 shares on 2025-03-20 at a higher price than the previous selling average. |