| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| STLAM.MI - Stellantis NV | BUY | 116,727 @ EUR 11.1 | EUR 1,295,670 | The ETF bought 116727 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.5774. This is -4.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 116,727 @ EUR 11.1 | EUR 1,295,670 | The ETF bought 116727 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1 compared to the previous average buy price of 11.5774. This is -4.1% lower than average price of previous purchases of STLAM.MI. |
| RACE.MI - Ferrari NV | BUY | 2,970 @ EUR 403.6 | EUR 1,198,692 | The ETF bought 2970 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 403.6 compared to the previous average buy price of 410.405. This is -1.7% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 2,970 @ EUR 403.6 | EUR 1,198,692 | The ETF bought 2970 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 403.6 compared to the previous average buy price of 410.405. This is -1.7% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 9,263 @ EUR 79.16 | EUR 733,259 | The ETF bought 9263 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.16 compared to the previous average buy price of 84.0185. This is -5.8% lower than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 9,263 @ EUR 79.16 | EUR 733,259 | The ETF bought 9263 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.16 compared to the previous average buy price of 84.0185. This is -5.8% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 16,725 @ EUR 33.87 | EUR 566,476 | The ETF bought 16725 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.87 compared to the previous average buy price of 34.4673. This is -1.7% lower than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 16,725 @ EUR 33.87 | EUR 566,476 | The ETF bought 16725 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.87 compared to the previous average buy price of 34.4673. This is -1.7% lower than average price of previous purchases of ML.PA. |
| FR.PA - Valeo SE | BUY | 30,305 @ EUR 9.854 | EUR 298,625 | The ETF bought 30305 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.854 compared to the previous average buy price of 10.1813. This is -3.2% lower than average price of previous purchases of FR.PA. |
| FR.PA - Valeo SE | BUY | 30,305 @ EUR 9.854 | EUR 298,625 | The ETF bought 30305 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.854 compared to the previous average buy price of 10.1813. This is -3.2% lower than average price of previous purchases of FR.PA. |
| RNO.PA - Renault SA | BUY | 6,183 @ EUR 47.15 | EUR 291,528 | The ETF bought 6183 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.15 compared to the previous average buy price of 47.6729. This is -1.1% lower than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 6,183 @ EUR 47.15 | EUR 291,528 | The ETF bought 6183 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.15 compared to the previous average buy price of 47.6729. This is -1.1% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 3,218 @ EUR 70.08 | EUR 225,517 | The ETF bought 3218 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.08 compared to the previous average buy price of 67.9365. This is 3.2% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 3,218 @ EUR 70.08 | EUR 225,517 | The ETF bought 3218 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.08 compared to the previous average buy price of 67.9365. This is 3.2% higher than average price of previous purchases of CON.DE. |
| DIE.BR - D'ieteren Group | BUY | 612 @ EUR 164.2 | EUR 100,490 | The ETF bought 612 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.2 compared to the previous average buy price of 154.827. This is 6.1% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 612 @ EUR 164.2 | EUR 100,490 | The ETF bought 612 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.2 compared to the previous average buy price of 154.827. This is 6.1% higher than average price of previous purchases of DIE.BR. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -28,584 @ EUR 37.36 | EUR -1,067,898 | The ETF sold 28584 shares of PAH3.DE on 2025-03-21. The shares were previously bought for an average price of EUR 38.863. The Porsche Automobil Holding SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,962 (USD $46,643) The average price that the ETF previously sold PAH3.DE share for is EUR 38.116 which is higher than the selling price of EUR 37.36 on 2025-03-21. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -28,584 @ EUR 37.36 | EUR -1,067,898 | The ETF sold 28584 shares of PAH3.DE on 2025-03-21. The shares were previously bought for an average price of EUR 38.863. The Porsche Automobil Holding SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,962 (USD $46,643) The average price that the ETF previously sold PAH3.DE share for is EUR 38.116 which is higher than the selling price of EUR 37.36 on 2025-03-21. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -20,630 @ EUR 51.96 | EUR -1,071,935 | The ETF sold 20630 shares of P911.DE on 2025-03-21. The shares were previously bought for an average price of EUR 56.84. The Dr Ing hc F Porsche AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 100,674 (USD $109,299) The average price that the ETF previously sold P911.DE share for is EUR 57.6184 which is higher than the selling price of EUR 51.96 on 2025-03-21. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -20,630 @ EUR 51.96 | EUR -1,071,935 | The ETF sold 20630 shares of P911.DE on 2025-03-21. The shares were previously bought for an average price of EUR 56.84. The Dr Ing hc F Porsche AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 100,674 (USD $109,299) The average price that the ETF previously sold P911.DE share for is EUR 57.6184 which is higher than the selling price of EUR 51.96 on 2025-03-21. |
| VOW3.DE - Volkswagen AG | SELL | -38,056 @ EUR 101.45 | EUR -3,860,781 | The ETF sold 38056 shares of VOW3.DE on 2025-03-21. The shares were previously bought for an average price of EUR 108.009. The Volkswagen AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 249,609 (USD $270,990) The average price that the ETF previously sold VOW3.DE share for is EUR 102.252 which is higher than the selling price of EUR 101.45 on 2025-03-21. |
| VOW3.DE - Volkswagen AG | SELL | -38,056 @ EUR 101.45 | EUR -3,860,781 | The ETF sold 38056 shares of VOW3.DE on 2025-03-21. The shares were previously bought for an average price of EUR 108.009. The Volkswagen AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 249,609 (USD $270,990) The average price that the ETF previously sold VOW3.DE share for is EUR 102.252 which is higher than the selling price of EUR 101.45 on 2025-03-21. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -66,632 @ EUR 58.36 | EUR -3,888,644 | The ETF sold 66632 shares of MBG.DE on 2025-03-21. The shares were previously bought for an average price of EUR 60.6931. The Mercedes-Benz Group AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 155,459 (USD $168,779) The average price that the ETF previously sold MBG.DE share for is EUR 58.1006 so the ETF has sold 66632 shares on 2025-03-21 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -66,632 @ EUR 58.36 | EUR -3,888,644 | The ETF sold 66632 shares of MBG.DE on 2025-03-21. The shares were previously bought for an average price of EUR 60.6931. The Mercedes-Benz Group AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 155,459 (USD $168,779) The average price that the ETF previously sold MBG.DE share for is EUR 58.1006 so the ETF has sold 66632 shares on 2025-03-21 at a higher price than the previous selling average. |