| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | HOLD | 0 @ EUR 7.656 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 7.656. The average price that FR.PA shares were previous bought at was EUR 10.1261. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,824 (USD $32,695) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-04-14 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -291 @ EUR 44.22 | EUR -12,868 | The ETF sold 291 shares of P911.DE on 2025-04-14. The shares were previously bought for an average price of EUR 55.9618. The Dr Ing hc F Porsche AG shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,417 (USD $3,876) The average price that the ETF previously sold P911.DE share for is EUR 49.137 which is higher than the selling price of EUR 44.22 on 2025-04-14. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -432 @ EUR 32.93 | EUR -14,226 | The ETF sold 432 shares of PAH3.DE on 2025-04-14. The shares were previously bought for an average price of EUR 38.6345. The Porsche Automobil Holding SE shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,464 (USD $2,795) The average price that the ETF previously sold PAH3.DE share for is EUR 35.8051 which is higher than the selling price of EUR 32.93 on 2025-04-14. |
| DIE.BR - D'ieteren Group | SELL | -155 @ EUR 163.6 | EUR -25,358 | The ETF sold 155 shares of DIE.BR on 2025-04-14. The shares were previously bought for an average price of EUR 157.332. The D'ieteren Group shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 972 (USD $1,102) The average price that the ETF previously sold DIE.BR share for is EUR 159.537 so the ETF has sold 155 shares on 2025-04-14 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -618 @ EUR 62.76 | EUR -38,786 | The ETF sold 618 shares of CON.DE on 2025-04-14. The shares were previously bought for an average price of EUR 68.3814. The Continental AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,474 (USD $3,941) The average price that the ETF previously sold CON.DE share for is EUR 66.1218 which is higher than the selling price of EUR 62.76 on 2025-04-14. |
| RNO.PA - Renault SA | SELL | -1,289 @ EUR 43.75 | EUR -56,394 | The ETF sold 1289 shares of RNO.PA on 2025-04-14. The shares were previously bought for an average price of EUR 47.9278. The Renault SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,385 (USD $6,109) The average price that the ETF previously sold RNO.PA share for is EUR 46.9482 which is higher than the selling price of EUR 43.75 on 2025-04-14. |
| VOW3.DE - Volkswagen AG | SELL | -1,043 @ EUR 87.36 | EUR -91,116 | The ETF sold 1043 shares of VOW3.DE on 2025-04-14. The shares were previously bought for an average price of EUR 107.02. The Volkswagen AG shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,505 (USD $23,260) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4721 which is higher than the selling price of EUR 87.36 on 2025-04-14. |
| STLAM.MI - Stellantis NV | SELL | -14,097 @ EUR 7.814 | EUR -110,154 | The ETF sold 14097 shares of STLAM.MI on 2025-04-14. The shares were previously bought for an average price of EUR 11.4908. The Stellantis NV shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,832 (USD $58,793) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4329 which is higher than the selling price of EUR 7.814 on 2025-04-14. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -4,784 @ EUR 29.84 | EUR -142,755 | The ETF sold 4784 shares of ML.PA on 2025-04-14. The shares were previously bought for an average price of EUR 34.3574. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,611 (USD $24,514) The average price that the ETF previously sold ML.PA share for is EUR 32.7106 which is higher than the selling price of EUR 29.84 on 2025-04-14. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,087 @ EUR 68.66 | EUR -143,293 | The ETF sold 2087 shares of BMW.DE on 2025-04-14. The shares were previously bought for an average price of EUR 83.241. The Bayerische Motoren Werke AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,431 (USD $34,518) The average price that the ETF previously sold BMW.DE share for is EUR 74.9592 which is higher than the selling price of EUR 68.66 on 2025-04-14. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,019 @ EUR 49.26 | EUR -148,716 | The ETF sold 3019 shares of MBG.DE on 2025-04-14. The shares were previously bought for an average price of EUR 60.352. The Mercedes-Benz Group AG shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,487 (USD $37,985) The average price that the ETF previously sold MBG.DE share for is EUR 55.0939 which is higher than the selling price of EUR 49.26 on 2025-04-14. |
| RACE.MI - Ferrari NV | SELL | -775 @ EUR 380.2 | EUR -294,655 | The ETF sold 775 shares of RACE.MI on 2025-04-14. The shares were previously bought for an average price of EUR 408.285. The Ferrari NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,766 (USD $24,689) The average price that the ETF previously sold RACE.MI share for is EUR 397.797 which is higher than the selling price of EUR 380.2 on 2025-04-14. |