| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -4,108 @ EUR 10.015 | EUR -41,142 | The ETF sold 4108 shares of FR.PA on 2025-03-06. The shares were previously bought for an average price of EUR 9.74518. The Valeo SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,108 (USD $1,197) The average price that the ETF previously sold FR.PA share for is EUR so the ETF has sold 4108 shares on 2025-03-06 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -4,108 @ EUR 10.015 | EUR -41,142 | The ETF sold 4108 shares of FR.PA on 2025-03-06. The shares were previously bought for an average price of EUR 9.74518. The Valeo SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,108 (USD $1,197) The average price that the ETF previously sold FR.PA share for is EUR so the ETF has sold 4108 shares on 2025-03-06 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -424 @ EUR 161.4 | EUR -68,434 | The ETF sold 424 shares of DIE.BR on 2025-03-06. The shares were previously bought for an average price of EUR 176.825. The D'ieteren Group shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,540 (USD $7,060) The average price that the ETF previously sold DIE.BR share for is EUR so the ETF has sold 424 shares on 2025-03-06 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -424 @ EUR 161.4 | EUR -68,434 | The ETF sold 424 shares of DIE.BR on 2025-03-06. The shares were previously bought for an average price of EUR 176.825. The D'ieteren Group shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,540 (USD $7,060) The average price that the ETF previously sold DIE.BR share for is EUR so the ETF has sold 424 shares on 2025-03-06 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -3,052 @ EUR 39.16 | EUR -119,516 | The ETF sold 3052 shares of PAH3.DE on 2025-03-06. The shares were previously bought for an average price of EUR 36.8692. The Porsche Automobil Holding SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 6,992 (USD $7,547) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 3052 shares on 2025-03-06 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -3,052 @ EUR 39.16 | EUR -119,516 | The ETF sold 3052 shares of PAH3.DE on 2025-03-06. The shares were previously bought for an average price of EUR 36.8692. The Porsche Automobil Holding SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 6,992 (USD $7,547) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 3052 shares on 2025-03-06 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -2,196 @ EUR 54.8 | EUR -120,341 | The ETF sold 2196 shares of P911.DE on 2025-03-06. The shares were previously bought for an average price of EUR 58.2396. The Dr Ing hc F Porsche AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,553 (USD $8,154) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 2196 shares on 2025-03-06 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -2,196 @ EUR 54.8 | EUR -120,341 | The ETF sold 2196 shares of P911.DE on 2025-03-06. The shares were previously bought for an average price of EUR 58.2396. The Dr Ing hc F Porsche AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,553 (USD $8,154) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 2196 shares on 2025-03-06 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -2,156 @ EUR 70 | EUR -150,920 | The ETF sold 2156 shares of CON.DE on 2025-03-06. The shares were previously bought for an average price of EUR 65.1074. The Continental AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 10,548 (USD $11,387) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 2156 shares on 2025-03-06 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -2,156 @ EUR 70 | EUR -150,920 | The ETF sold 2156 shares of CON.DE on 2025-03-06. The shares were previously bought for an average price of EUR 65.1074. The Continental AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 10,548 (USD $11,387) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 2156 shares on 2025-03-06 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -4,116 @ EUR 48.86 | EUR -201,108 | The ETF sold 4116 shares of RNO.PA on 2025-03-06. The shares were previously bought for an average price of EUR 47.0208. The Renault SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 7,570 (USD $8,172) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 4116 shares on 2025-03-06 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -4,116 @ EUR 48.86 | EUR -201,108 | The ETF sold 4116 shares of RNO.PA on 2025-03-06. The shares were previously bought for an average price of EUR 47.0208. The Renault SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 7,570 (USD $8,172) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 4116 shares on 2025-03-06 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -4,096 @ EUR 109.7 | EUR -449,331 | The ETF sold 4096 shares of VOW3.DE on 2025-03-06. The shares were previously bought for an average price of EUR 93.0482. The Volkswagen AG shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 68,206 (USD $73,628) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 4096 shares on 2025-03-06 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -4,096 @ EUR 109.7 | EUR -449,331 | The ETF sold 4096 shares of VOW3.DE on 2025-03-06. The shares were previously bought for an average price of EUR 93.0482. The Volkswagen AG shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 68,206 (USD $73,628) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 4096 shares on 2025-03-06 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -39,572 @ EUR 11.816 | EUR -467,583 | The ETF sold 39572 shares of STLAM.MI on 2025-03-06. The shares were previously bought for an average price of EUR 12.6692. The Stellantis NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,763 (USD $36,447) The average price that the ETF previously sold STLAM.MI share for is EUR so the ETF has sold 39572 shares on 2025-03-06 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -39,572 @ EUR 11.816 | EUR -467,583 | The ETF sold 39572 shares of STLAM.MI on 2025-03-06. The shares were previously bought for an average price of EUR 12.6692. The Stellantis NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,763 (USD $36,447) The average price that the ETF previously sold STLAM.MI share for is EUR so the ETF has sold 39572 shares on 2025-03-06 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -14,076 @ EUR 34.51 | EUR -485,763 | The ETF sold 14076 shares of ML.PA on 2025-03-06. The shares were previously bought for an average price of EUR 32.4585. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 28,877 (USD $31,173) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 14076 shares on 2025-03-06 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -14,076 @ EUR 34.51 | EUR -485,763 | The ETF sold 14076 shares of ML.PA on 2025-03-06. The shares were previously bought for an average price of EUR 32.4585. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 28,877 (USD $31,173) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 14076 shares on 2025-03-06 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -5,924 @ EUR 86.98 | EUR -515,270 | The ETF sold 5924 shares of BMW.DE on 2025-03-06. The shares were previously bought for an average price of EUR 77.8566. The Bayerische Motoren Werke AG shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 54,047 (USD $58,343) The average price that the ETF previously sold BMW.DE share for is EUR so the ETF has sold 5924 shares on 2025-03-06 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -5,924 @ EUR 86.98 | EUR -515,270 | The ETF sold 5924 shares of BMW.DE on 2025-03-06. The shares were previously bought for an average price of EUR 77.8566. The Bayerische Motoren Werke AG shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 54,047 (USD $58,343) The average price that the ETF previously sold BMW.DE share for is EUR so the ETF has sold 5924 shares on 2025-03-06 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,900 @ EUR 62.3 | EUR -679,070 | The ETF sold 10900 shares of MBG.DE on 2025-03-06. The shares were previously bought for an average price of EUR 57.6452. The Mercedes-Benz Group AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 50,737 (USD $54,771) The average price that the ETF previously sold MBG.DE share for is EUR so the ETF has sold 10900 shares on 2025-03-06 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,900 @ EUR 62.3 | EUR -679,070 | The ETF sold 10900 shares of MBG.DE on 2025-03-06. The shares were previously bought for an average price of EUR 57.6452. The Mercedes-Benz Group AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 50,737 (USD $54,771) The average price that the ETF previously sold MBG.DE share for is EUR so the ETF has sold 10900 shares on 2025-03-06 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -2,300 @ EUR 415.4 | EUR -955,420 | The ETF sold 2300 shares of RACE.MI on 2025-03-06. The shares were previously bought for an average price of EUR 450.167. The Ferrari NV shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,964 (USD $86,320) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 2300 shares on 2025-03-06 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -2,300 @ EUR 415.4 | EUR -955,420 | The ETF sold 2300 shares of RACE.MI on 2025-03-06. The shares were previously bought for an average price of EUR 450.167. The Ferrari NV shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,964 (USD $86,320) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 2300 shares on 2025-03-06 at a higher price than the previous selling average. |