| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -3,072 @ EUR 10.055 | EUR -30,889 | The ETF sold 3072 shares of FR.PA on 2025-03-18. The shares were previously bought for an average price of EUR 10.1813. The Valeo SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 388 (USD $424) The average price that the ETF previously sold FR.PA share for is EUR 10.2372 which is higher than the selling price of EUR 10.055 on 2025-03-18. |
| FR.PA - Valeo SE | SELL | -3,072 @ EUR 10.055 | EUR -30,889 | The ETF sold 3072 shares of FR.PA on 2025-03-18. The shares were previously bought for an average price of EUR 10.1813. The Valeo SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 388 (USD $424) The average price that the ETF previously sold FR.PA share for is EUR 10.2372 which is higher than the selling price of EUR 10.055 on 2025-03-18. |
| DIE.BR - D'ieteren Group | SELL | -318 @ EUR 163.5 | EUR -51,993 | The ETF sold 318 shares of DIE.BR on 2025-03-18. The shares were previously bought for an average price of EUR 154.827. The D'ieteren Group shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,758 (USD $3,012) The average price that the ETF previously sold DIE.BR share for is EUR 164.945 which is higher than the selling price of EUR 163.5 on 2025-03-18. |
| DIE.BR - D'ieteren Group | SELL | -318 @ EUR 163.5 | EUR -51,993 | The ETF sold 318 shares of DIE.BR on 2025-03-18. The shares were previously bought for an average price of EUR 154.827. The D'ieteren Group shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,758 (USD $3,012) The average price that the ETF previously sold DIE.BR share for is EUR 164.945 which is higher than the selling price of EUR 163.5 on 2025-03-18. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,644 @ EUR 54.22 | EUR -89,138 | The ETF sold 1644 shares of P911.DE on 2025-03-18. The shares were previously bought for an average price of EUR 56.84. The Dr Ing hc F Porsche AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,307 (USD $4,703) The average price that the ETF previously sold P911.DE share for is EUR 58.2719 which is higher than the selling price of EUR 54.22 on 2025-03-18. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,644 @ EUR 54.22 | EUR -89,138 | The ETF sold 1644 shares of P911.DE on 2025-03-18. The shares were previously bought for an average price of EUR 56.84. The Dr Ing hc F Porsche AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,307 (USD $4,703) The average price that the ETF previously sold P911.DE share for is EUR 58.2719 which is higher than the selling price of EUR 54.22 on 2025-03-18. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,286 @ EUR 39.23 | EUR -89,680 | The ETF sold 2286 shares of PAH3.DE on 2025-03-18. The shares were previously bought for an average price of EUR 38.863. The Porsche Automobil Holding SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 839 (USD $916) The average price that the ETF previously sold PAH3.DE share for is EUR 37.9209 so the ETF has sold 2286 shares on 2025-03-18 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,286 @ EUR 39.23 | EUR -89,680 | The ETF sold 2286 shares of PAH3.DE on 2025-03-18. The shares were previously bought for an average price of EUR 38.863. The Porsche Automobil Holding SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 839 (USD $916) The average price that the ETF previously sold PAH3.DE share for is EUR 37.9209 so the ETF has sold 2286 shares on 2025-03-18 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,611 @ EUR 71.08 | EUR -114,510 | The ETF sold 1611 shares of CON.DE on 2025-03-18. The shares were previously bought for an average price of EUR 67.9365. The Continental AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 5,064 (USD $5,530) The average price that the ETF previously sold CON.DE share for is EUR 67.8323 so the ETF has sold 1611 shares on 2025-03-18 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,611 @ EUR 71.08 | EUR -114,510 | The ETF sold 1611 shares of CON.DE on 2025-03-18. The shares were previously bought for an average price of EUR 67.9365. The Continental AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 5,064 (USD $5,530) The average price that the ETF previously sold CON.DE share for is EUR 67.8323 so the ETF has sold 1611 shares on 2025-03-18 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -3,087 @ EUR 48.91 | EUR -150,985 | The ETF sold 3087 shares of RNO.PA on 2025-03-18. The shares were previously bought for an average price of EUR 47.6729. The Renault SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 3,819 (USD $4,170) The average price that the ETF previously sold RNO.PA share for is EUR 47.562 so the ETF has sold 3087 shares on 2025-03-18 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -3,087 @ EUR 48.91 | EUR -150,985 | The ETF sold 3087 shares of RNO.PA on 2025-03-18. The shares were previously bought for an average price of EUR 47.6729. The Renault SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 3,819 (USD $4,170) The average price that the ETF previously sold RNO.PA share for is EUR 47.562 so the ETF has sold 3087 shares on 2025-03-18 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -3,072 @ EUR 109.35 | EUR -335,923 | The ETF sold 3072 shares of VOW3.DE on 2025-03-18. The shares were previously bought for an average price of EUR 108.009. The Volkswagen AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 4,120 (USD $4,498) The average price that the ETF previously sold VOW3.DE share for is EUR 101.14 so the ETF has sold 3072 shares on 2025-03-18 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -3,072 @ EUR 109.35 | EUR -335,923 | The ETF sold 3072 shares of VOW3.DE on 2025-03-18. The shares were previously bought for an average price of EUR 108.009. The Volkswagen AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 4,120 (USD $4,498) The average price that the ETF previously sold VOW3.DE share for is EUR 101.14 so the ETF has sold 3072 shares on 2025-03-18 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -29,676 @ EUR 11.586 | EUR -343,826 | The ETF sold 29676 shares of STLAM.MI on 2025-03-18. The shares were previously bought for an average price of EUR 11.5774. The Stellantis NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 255 (USD $280) The average price that the ETF previously sold STLAM.MI share for is EUR 12.7328 which is higher than the selling price of EUR 11.586 on 2025-03-18. |
| STLAM.MI - Stellantis NV | SELL | -29,676 @ EUR 11.586 | EUR -343,826 | The ETF sold 29676 shares of STLAM.MI on 2025-03-18. The shares were previously bought for an average price of EUR 11.5774. The Stellantis NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 255 (USD $280) The average price that the ETF previously sold STLAM.MI share for is EUR 12.7328 which is higher than the selling price of EUR 11.586 on 2025-03-18. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,557 @ EUR 34.22 | EUR -361,261 | The ETF sold 10557 shares of ML.PA on 2025-03-18. The shares were previously bought for an average price of EUR 34.4673. The Cie Generale des Etablissements Michelin SCA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,611 (USD $2,851) The average price that the ETF previously sold ML.PA share for is EUR 32.8167 so the ETF has sold 10557 shares on 2025-03-18 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,557 @ EUR 34.22 | EUR -361,261 | The ETF sold 10557 shares of ML.PA on 2025-03-18. The shares were previously bought for an average price of EUR 34.4673. The Cie Generale des Etablissements Michelin SCA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,611 (USD $2,851) The average price that the ETF previously sold ML.PA share for is EUR 32.8167 so the ETF has sold 10557 shares on 2025-03-18 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,443 @ EUR 84.66 | EUR -376,144 | The ETF sold 4443 shares of BMW.DE on 2025-03-18. The shares were previously bought for an average price of EUR 84.0185. The Bayerische Motoren Werke AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 2,850 (USD $3,112) The average price that the ETF previously sold BMW.DE share for is EUR 82.4999 so the ETF has sold 4443 shares on 2025-03-18 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,443 @ EUR 84.66 | EUR -376,144 | The ETF sold 4443 shares of BMW.DE on 2025-03-18. The shares were previously bought for an average price of EUR 84.0185. The Bayerische Motoren Werke AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 2,850 (USD $3,112) The average price that the ETF previously sold BMW.DE share for is EUR 82.4999 so the ETF has sold 4443 shares on 2025-03-18 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -8,175 @ EUR 61.28 | EUR -500,964 | The ETF sold 8175 shares of MBG.DE on 2025-03-18. The shares were previously bought for an average price of EUR 60.6931. The Mercedes-Benz Group AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 4,798 (USD $5,239) The average price that the ETF previously sold MBG.DE share for is EUR 57.96 so the ETF has sold 8175 shares on 2025-03-18 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -8,175 @ EUR 61.28 | EUR -500,964 | The ETF sold 8175 shares of MBG.DE on 2025-03-18. The shares were previously bought for an average price of EUR 60.6931. The Mercedes-Benz Group AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 4,798 (USD $5,239) The average price that the ETF previously sold MBG.DE share for is EUR 57.96 so the ETF has sold 8175 shares on 2025-03-18 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,725 @ EUR 410.1 | EUR -707,423 | The ETF sold 1725 shares of RACE.MI on 2025-03-18. The shares were previously bought for an average price of EUR 410.405. The Ferrari NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 526 (USD $574) The average price that the ETF previously sold RACE.MI share for is EUR 441.582 which is higher than the selling price of EUR 410.1 on 2025-03-18. |
| RACE.MI - Ferrari NV | SELL | -1,725 @ EUR 410.1 | EUR -707,423 | The ETF sold 1725 shares of RACE.MI on 2025-03-18. The shares were previously bought for an average price of EUR 410.405. The Ferrari NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 526 (USD $574) The average price that the ETF previously sold RACE.MI share for is EUR 441.582 which is higher than the selling price of EUR 410.1 on 2025-03-18. |