| 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 |