| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -10,064 @ EUR 11.685 | EUR -117,598 | The ETF sold 10064 shares of FR.PA on 2026-01-21. The shares were previously bought for an average price of EUR 10.2961. The Valeo SE shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,978 (USD $16,393) The average price that the ETF previously sold FR.PA share for is EUR 9.30628 so the ETF has sold 10064 shares on 2026-01-21 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -4,312 @ EUR 41.54 | EUR -179,120 | The ETF sold 4312 shares of P911.DE on 2026-01-21. The shares were previously bought for an average price of EUR 50.786. The Dr Ing hc F Porsche AG shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,869 (USD $46,758) The average price that the ETF previously sold P911.DE share for is EUR 47.5305 which is higher than the selling price of EUR 41.54 on 2026-01-21. |
| DIE.BR - D'ieteren Group | SELL | -976 @ EUR 186.6 | EUR -182,122 | The ETF sold 976 shares of DIE.BR on 2026-01-21. The shares were previously bought for an average price of EUR 164.23. The D'ieteren Group shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 21,833 (USD $25,606) The average price that the ETF previously sold DIE.BR share for is EUR 162.09 so the ETF has sold 976 shares on 2026-01-21 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -5,992 @ EUR 36.1 | EUR -216,311 | The ETF sold 5992 shares of PAH3.DE on 2026-01-21. The shares were previously bought for an average price of EUR 37.6169. The Porsche Automobil Holding SE shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,089 (USD $10,660) The average price that the ETF previously sold PAH3.DE share for is EUR 35.6542 so the ETF has sold 5992 shares on 2026-01-21 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -9,488 @ EUR 32.9 | EUR -312,155 | The ETF sold 9488 shares of RNO.PA on 2026-01-21. The shares were previously bought for an average price of EUR 42.5975. The Renault SA shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,010 (USD $107,908) The average price that the ETF previously sold RNO.PA share for is EUR 44.2778 which is higher than the selling price of EUR 32.9 on 2026-01-21. |
| CON.DE - Continental AG | SELL | -4,952 @ EUR 64.42 | EUR -319,008 | The ETF sold 4952 shares of CON.DE on 2026-01-21. The shares were previously bought for an average price of EUR 69.363. The Continental AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,478 (USD $28,707) The average price that the ETF previously sold CON.DE share for is EUR 66.5769 which is higher than the selling price of EUR 64.42 on 2026-01-21. |
| STLAM.MI - Stellantis NV | SELL | -92,600 @ EUR 8.241 | EUR -763,117 | The ETF sold 92600 shares of STLAM.MI on 2026-01-21. The shares were previously bought for an average price of EUR 10.2505. The Stellantis NV shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 186,080 (USD $218,236) The average price that the ETF previously sold STLAM.MI share for is EUR 9.97504 which is higher than the selling price of EUR 8.241 on 2026-01-21. |
| VOW3.DE - Volkswagen AG | SELL | -8,056 @ EUR 98.86 | EUR -796,416 | The ETF sold 8056 shares of VOW3.DE on 2026-01-21. The shares were previously bought for an average price of EUR 102.854. The Volkswagen AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,176 (USD $37,739) The average price that the ETF previously sold VOW3.DE share for is EUR 96.1569 so the ETF has sold 8056 shares on 2026-01-21 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -32,536 @ EUR 30.3 | EUR -985,841 | The ETF sold 32536 shares of ML.PA on 2026-01-21. The shares were previously bought for an average price of EUR 32.8382. The Cie Generale des Etablissements Michelin SCA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 82,583 (USD $96,852) The average price that the ETF previously sold ML.PA share for is EUR 32.3429 which is higher than the selling price of EUR 30.3 on 2026-01-21. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -12,800 @ EUR 86.74 | EUR -1,110,272 | The ETF sold 12800 shares of BMW.DE on 2026-01-21. The shares were previously bought for an average price of EUR 83.7074. The Bayerische Motoren Werke AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 38,817 (USD $45,525) The average price that the ETF previously sold BMW.DE share for is EUR 77.6494 so the ETF has sold 12800 shares on 2026-01-21 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -4,160 @ EUR 286.4 | EUR -1,191,424 | The ETF sold 4160 shares of RACE.MI on 2026-01-21. The shares were previously bought for an average price of EUR 391.016. The Ferrari NV shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 435,203 (USD $510,402) The average price that the ETF previously sold RACE.MI share for is EUR 392.517 which is higher than the selling price of EUR 286.4 on 2026-01-21. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -32,952 @ EUR 57.76 | EUR -1,903,308 | The ETF sold 32952 shares of MBG.DE on 2026-01-21. The shares were previously bought for an average price of EUR 58.1302. The Mercedes-Benz Group AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,199 (USD $14,305) The average price that the ETF previously sold MBG.DE share for is EUR 54.7181 so the ETF has sold 32952 shares on 2026-01-21 at a higher price than the previous selling average. |