| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -97,879 @ EUR 7.582 | EUR -742,119 | The ETF sold 97879 shares of FR.PA on 2025-04-04. The shares were previously bought for an average price of EUR 10.158. The Valeo SE shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 252,136 (USD $278,458) The average price that the ETF previously sold FR.PA share for is EUR 9.86984 which is higher than the selling price of EUR 7.582 on 2025-04-04. |
| DIE.BR - D'ieteren Group | SELL | -9,566 @ EUR 152.7 | EUR -1,460,728 | The ETF sold 9566 shares of DIE.BR on 2025-04-04. The shares were previously bought for an average price of EUR 157.356. The D'ieteren Group shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,539 (USD $49,190) The average price that the ETF previously sold DIE.BR share for is EUR 164.829 which is higher than the selling price of EUR 152.7 on 2025-04-04. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -43,413 @ EUR 43.21 | EUR -1,875,876 | The ETF sold 43413 shares of P911.DE on 2025-04-04. The shares were previously bought for an average price of EUR 56.1017. The Dr Ing hc F Porsche AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 559,667 (USD $618,083) The average price that the ETF previously sold P911.DE share for is EUR 52.3214 which is higher than the selling price of EUR 43.21 on 2025-04-04. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -60,374 @ EUR 32.71 | EUR -1,974,834 | The ETF sold 60374 shares of PAH3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 38.7061. The Porsche Automobil Holding SE shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 362,009 (USD $399,794) The average price that the ETF previously sold PAH3.DE share for is EUR 37.4949 which is higher than the selling price of EUR 32.71 on 2025-04-04. |
| CON.DE - Continental AG | SELL | -48,198 @ EUR 60.56 | EUR -2,918,871 | The ETF sold 48198 shares of CON.DE on 2025-04-04. The shares were previously bought for an average price of EUR 68.4693. The Continental AG shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 381,212 (USD $420,999) The average price that the ETF previously sold CON.DE share for is EUR 70.0977 which is higher than the selling price of EUR 60.56 on 2025-04-04. |
| RNO.PA - Renault SA | SELL | -92,307 @ EUR 44.25 | EUR -4,084,585 | The ETF sold 92307 shares of RNO.PA on 2025-04-04. The shares were previously bought for an average price of EUR 47.9907. The Renault SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 345,293 (USD $381,333) The average price that the ETF previously sold RNO.PA share for is EUR 48.9728 which is higher than the selling price of EUR 44.25 on 2025-04-04. |
| VOW3.DE - Volkswagen AG | SELL | -81,088 @ EUR 87.5 | EUR -7,095,200 | The ETF sold 81088 shares of VOW3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 107.253. The Volkswagen AG shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,601,731 (USD $1,768,879) The average price that the ETF previously sold VOW3.DE share for is EUR 101.428 which is higher than the selling price of EUR 87.5 on 2025-04-04. |
| STLAM.MI - Stellantis NV | SELL | -901,063 @ EUR 8.776 | EUR -7,907,729 | The ETF sold 901063 shares of STLAM.MI on 2025-04-04. The shares were previously bought for an average price of EUR 11.5311. The Stellantis NV shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,482,519 (USD $2,741,618) The average price that the ETF previously sold STLAM.MI share for is EUR 11.5418 which is higher than the selling price of EUR 8.776 on 2025-04-04. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -132,853 @ EUR 68 | EUR -9,034,004 | The ETF sold 132853 shares of BMW.DE on 2025-04-04. The shares were previously bought for an average price of EUR 83.451. The Bayerische Motoren Werke AG shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,052,712 (USD $2,266,958) The average price that the ETF previously sold BMW.DE share for is EUR 79.8034 which is higher than the selling price of EUR 68 on 2025-04-04. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -314,501 @ EUR 31.4 | EUR -9,875,331 | The ETF sold 314501 shares of ML.PA on 2025-04-04. The shares were previously bought for an average price of EUR 34.4189. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 949,447 (USD $1,048,530) The average price that the ETF previously sold ML.PA share for is EUR 33.8022 which is higher than the selling price of EUR 31.4 on 2025-04-04. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -224,199 @ EUR 49.065 | EUR -11,000,324 | The ETF sold 224199 shares of MBG.DE on 2025-04-04. The shares were previously bought for an average price of EUR 60.4922. The Mercedes-Benz Group AG shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,561,967 (USD $2,829,380) The average price that the ETF previously sold MBG.DE share for is EUR 58.501 which is higher than the selling price of EUR 49.065 on 2025-04-04. |
| RACE.MI - Ferrari NV | SELL | -51,417 @ EUR 387.4 | EUR -19,918,946 | The ETF sold 51417 shares of RACE.MI on 2025-04-04. The shares were previously bought for an average price of EUR 408.644. The Ferrari NV shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,092,303 (USD $1,206,300) The average price that the ETF previously sold RACE.MI share for is EUR 407.415 which is higher than the selling price of EUR 387.4 on 2025-04-04. |