| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -4,500 @ EUR 8.908 | EUR -40,086 | The ETF sold 4500 shares of FR.PA on 2025-03-28. The shares were previously bought for an average price of EUR 10.158. The Valeo SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,625 (USD $6,076) The average price that the ETF previously sold FR.PA share for is EUR 9.89639 which is higher than the selling price of EUR 8.908 on 2025-03-28. |
| FR.PA - Valeo SE | SELL | -4,500 @ EUR 8.908 | EUR -40,086 | The ETF sold 4500 shares of FR.PA on 2025-03-28. The shares were previously bought for an average price of EUR 10.158. The Valeo SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,625 (USD $6,076) The average price that the ETF previously sold FR.PA share for is EUR 9.89639 which is higher than the selling price of EUR 8.908 on 2025-03-28. |
| DIE.BR - D'ieteren Group | SELL | -440 @ EUR 162.9 | EUR -71,676 | The ETF sold 440 shares of DIE.BR on 2025-03-28. The shares were previously bought for an average price of EUR 157.356. The D'ieteren Group shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,439 (USD $2,635) The average price that the ETF previously sold DIE.BR share for is EUR 164.883 which is higher than the selling price of EUR 162.9 on 2025-03-28. |
| DIE.BR - D'ieteren Group | SELL | -440 @ EUR 162.9 | EUR -71,676 | The ETF sold 440 shares of DIE.BR on 2025-03-28. The shares were previously bought for an average price of EUR 157.356. The D'ieteren Group shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,439 (USD $2,635) The average price that the ETF previously sold DIE.BR share for is EUR 164.883 which is higher than the selling price of EUR 162.9 on 2025-03-28. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,996 @ EUR 47.89 | EUR -95,588 | The ETF sold 1996 shares of P911.DE on 2025-03-28. The shares were previously bought for an average price of EUR 56.1017. The Dr Ing hc F Porsche AG shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,391 (USD $17,703) The average price that the ETF previously sold P911.DE share for is EUR 52.4158 which is higher than the selling price of EUR 47.89 on 2025-03-28. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,996 @ EUR 47.89 | EUR -95,588 | The ETF sold 1996 shares of P911.DE on 2025-03-28. The shares were previously bought for an average price of EUR 56.1017. The Dr Ing hc F Porsche AG shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,391 (USD $17,703) The average price that the ETF previously sold P911.DE share for is EUR 52.4158 which is higher than the selling price of EUR 47.89 on 2025-03-28. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,776 @ EUR 35.74 | EUR -99,214 | The ETF sold 2776 shares of PAH3.DE on 2025-03-28. The shares were previously bought for an average price of EUR 38.7061. The Porsche Automobil Holding SE shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,234 (USD $8,893) The average price that the ETF previously sold PAH3.DE share for is EUR 37.5324 which is higher than the selling price of EUR 35.74 on 2025-03-28. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,776 @ EUR 35.74 | EUR -99,214 | The ETF sold 2776 shares of PAH3.DE on 2025-03-28. The shares were previously bought for an average price of EUR 38.7061. The Porsche Automobil Holding SE shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,234 (USD $8,893) The average price that the ETF previously sold PAH3.DE share for is EUR 37.5324 which is higher than the selling price of EUR 35.74 on 2025-03-28. |
| CON.DE - Continental AG | SELL | -2,216 @ EUR 66.76 | EUR -147,940 | The ETF sold 2216 shares of CON.DE on 2025-03-28. The shares were previously bought for an average price of EUR 68.4693. The Continental AG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,788 (USD $4,091) The average price that the ETF previously sold CON.DE share for is EUR 70.1896 which is higher than the selling price of EUR 66.76 on 2025-03-28. |
| CON.DE - Continental AG | SELL | -2,216 @ EUR 66.76 | EUR -147,940 | The ETF sold 2216 shares of CON.DE on 2025-03-28. The shares were previously bought for an average price of EUR 68.4693. The Continental AG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,788 (USD $4,091) The average price that the ETF previously sold CON.DE share for is EUR 70.1896 which is higher than the selling price of EUR 66.76 on 2025-03-28. |
| RNO.PA - Renault SA | SELL | -4,244 @ EUR 47.5 | EUR -201,590 | The ETF sold 4244 shares of RNO.PA on 2025-03-28. The shares were previously bought for an average price of EUR 47.9907. The Renault SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,083 (USD $2,249) The average price that the ETF previously sold RNO.PA share for is EUR 49.0134 which is higher than the selling price of EUR 47.5 on 2025-03-28. |
| RNO.PA - Renault SA | SELL | -4,244 @ EUR 47.5 | EUR -201,590 | The ETF sold 4244 shares of RNO.PA on 2025-03-28. The shares were previously bought for an average price of EUR 47.9907. The Renault SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,083 (USD $2,249) The average price that the ETF previously sold RNO.PA share for is EUR 49.0134 which is higher than the selling price of EUR 47.5 on 2025-03-28. |
| VOW3.DE - Volkswagen AG | SELL | -3,728 @ EUR 96.96 | EUR -361,467 | The ETF sold 3728 shares of VOW3.DE on 2025-03-28. The shares were previously bought for an average price of EUR 107.253. The Volkswagen AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,372 (USD $41,444) The average price that the ETF previously sold VOW3.DE share for is EUR 101.523 which is higher than the selling price of EUR 96.96 on 2025-03-28. |
| VOW3.DE - Volkswagen AG | SELL | -3,728 @ EUR 96.96 | EUR -361,467 | The ETF sold 3728 shares of VOW3.DE on 2025-03-28. The shares were previously bought for an average price of EUR 107.253. The Volkswagen AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,372 (USD $41,444) The average price that the ETF previously sold VOW3.DE share for is EUR 101.523 which is higher than the selling price of EUR 96.96 on 2025-03-28. |
| STLAM.MI - Stellantis NV | SELL | -41,432 @ EUR 10.482 | EUR -434,290 | The ETF sold 41432 shares of STLAM.MI on 2025-03-28. The shares were previously bought for an average price of EUR 11.5311. The Stellantis NV shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,466 (USD $46,947) The average price that the ETF previously sold STLAM.MI share for is EUR 11.5692 which is higher than the selling price of EUR 10.482 on 2025-03-28. |
| STLAM.MI - Stellantis NV | SELL | -41,432 @ EUR 10.482 | EUR -434,290 | The ETF sold 41432 shares of STLAM.MI on 2025-03-28. The shares were previously bought for an average price of EUR 11.5311. The Stellantis NV shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,466 (USD $46,947) The average price that the ETF previously sold STLAM.MI share for is EUR 11.5692 which is higher than the selling price of EUR 10.482 on 2025-03-28. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -6,108 @ EUR 75.94 | EUR -463,842 | The ETF sold 6108 shares of BMW.DE on 2025-03-28. The shares were previously bought for an average price of EUR 83.451. The Bayerische Motoren Werke AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,877 (USD $49,552) The average price that the ETF previously sold BMW.DE share for is EUR 79.9097 which is higher than the selling price of EUR 75.94 on 2025-03-28. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -6,108 @ EUR 75.94 | EUR -463,842 | The ETF sold 6108 shares of BMW.DE on 2025-03-28. The shares were previously bought for an average price of EUR 83.451. The Bayerische Motoren Werke AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,877 (USD $49,552) The average price that the ETF previously sold BMW.DE share for is EUR 79.9097 which is higher than the selling price of EUR 75.94 on 2025-03-28. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -14,460 @ EUR 33 | EUR -477,180 | The ETF sold 14460 shares of ML.PA on 2025-03-28. The shares were previously bought for an average price of EUR 34.4189. The Cie Generale des Etablissements Michelin SCA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,517 (USD $22,160) The average price that the ETF previously sold ML.PA share for is EUR 33.8241 which is higher than the selling price of EUR 33 on 2025-03-28. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -14,460 @ EUR 33 | EUR -477,180 | The ETF sold 14460 shares of ML.PA on 2025-03-28. The shares were previously bought for an average price of EUR 34.4189. The Cie Generale des Etablissements Michelin SCA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,517 (USD $22,160) The average price that the ETF previously sold ML.PA share for is EUR 33.8241 which is higher than the selling price of EUR 33 on 2025-03-28. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,308 @ EUR 55.75 | EUR -574,671 | The ETF sold 10308 shares of MBG.DE on 2025-03-28. The shares were previously bought for an average price of EUR 60.4922. The Mercedes-Benz Group AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,883 (USD $52,799) The average price that the ETF previously sold MBG.DE share for is EUR 58.5634 which is higher than the selling price of EUR 55.75 on 2025-03-28. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,308 @ EUR 55.75 | EUR -574,671 | The ETF sold 10308 shares of MBG.DE on 2025-03-28. The shares were previously bought for an average price of EUR 60.4922. The Mercedes-Benz Group AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,883 (USD $52,799) The average price that the ETF previously sold MBG.DE share for is EUR 58.5634 which is higher than the selling price of EUR 55.75 on 2025-03-28. |
| RACE.MI - Ferrari NV | SELL | -2,364 @ EUR 401.6 | EUR -949,382 | The ETF sold 2364 shares of RACE.MI on 2025-03-28. The shares were previously bought for an average price of EUR 408.644. The Ferrari NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,652 (USD $17,985) The average price that the ETF previously sold RACE.MI share for is EUR 407.574 which is higher than the selling price of EUR 401.6 on 2025-03-28. |
| RACE.MI - Ferrari NV | SELL | -2,364 @ EUR 401.6 | EUR -949,382 | The ETF sold 2364 shares of RACE.MI on 2025-03-28. The shares were previously bought for an average price of EUR 408.644. The Ferrari NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,652 (USD $17,985) The average price that the ETF previously sold RACE.MI share for is EUR 407.574 which is higher than the selling price of EUR 401.6 on 2025-03-28. |