| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -139,872 @ EUR 9.846 | EUR -1,377,180 | The ETF sold 139872 shares of FR.PA on 2025-03-24. The shares were previously bought for an average price of EUR 10.1428. The Valeo SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,514 (USD $44,982) The average price that the ETF previously sold FR.PA share for is EUR 10.2598 which is higher than the selling price of EUR 9.846 on 2025-03-24. |
| FR.PA - Valeo SE | SELL | -139,872 @ EUR 9.846 | EUR -1,377,180 | The ETF sold 139872 shares of FR.PA on 2025-03-24. The shares were previously bought for an average price of EUR 10.1428. The Valeo SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,514 (USD $44,982) The average price that the ETF previously sold FR.PA share for is EUR 10.2598 which is higher than the selling price of EUR 9.846 on 2025-03-24. |
| DIE.BR - D'ieteren Group | SELL | -13,516 @ EUR 164.9 | EUR -2,228,788 | The ETF sold 13516 shares of DIE.BR on 2025-03-24. The shares were previously bought for an average price of EUR 155.064. The D'ieteren Group shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 132,943 (USD $144,053) The average price that the ETF previously sold DIE.BR share for is EUR 165.201 which is higher than the selling price of EUR 164.9 on 2025-03-24. |
| DIE.BR - D'ieteren Group | SELL | -13,516 @ EUR 164.9 | EUR -2,228,788 | The ETF sold 13516 shares of DIE.BR on 2025-03-24. The shares were previously bought for an average price of EUR 155.064. The D'ieteren Group shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 132,943 (USD $144,053) The average price that the ETF previously sold DIE.BR share for is EUR 165.201 which is higher than the selling price of EUR 164.9 on 2025-03-24. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -62,000 @ EUR 51.7 | EUR -3,205,400 | The ETF sold 62000 shares of P911.DE on 2025-03-24. The shares were previously bought for an average price of EUR 56.84. The Dr Ing hc F Porsche AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 318,680 (USD $345,312) The average price that the ETF previously sold P911.DE share for is EUR 53.8719 which is higher than the selling price of EUR 51.7 on 2025-03-24. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -62,000 @ EUR 51.7 | EUR -3,205,400 | The ETF sold 62000 shares of P911.DE on 2025-03-24. The shares were previously bought for an average price of EUR 56.84. The Dr Ing hc F Porsche AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 318,680 (USD $345,312) The average price that the ETF previously sold P911.DE share for is EUR 53.8719 which is higher than the selling price of EUR 51.7 on 2025-03-24. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -86,056 @ EUR 37.49 | EUR -3,226,239 | The ETF sold 86056 shares of PAH3.DE on 2025-03-24. The shares were previously bought for an average price of EUR 38.863. The Porsche Automobil Holding SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 118,155 (USD $128,033) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6161 which is higher than the selling price of EUR 37.49 on 2025-03-24. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -86,056 @ EUR 37.49 | EUR -3,226,239 | The ETF sold 86056 shares of PAH3.DE on 2025-03-24. The shares were previously bought for an average price of EUR 38.863. The Porsche Automobil Holding SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 118,155 (USD $128,033) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6161 which is higher than the selling price of EUR 37.49 on 2025-03-24. |
| CON.DE - Continental AG | SELL | -68,696 @ EUR 70.5 | EUR -4,843,068 | The ETF sold 68696 shares of CON.DE on 2025-03-24. The shares were previously bought for an average price of EUR 67.9928. The Continental AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 172,235 (USD $186,627) The average price that the ETF previously sold CON.DE share for is EUR 68.1847 so the ETF has sold 68696 shares on 2025-03-24 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -68,696 @ EUR 70.5 | EUR -4,843,068 | The ETF sold 68696 shares of CON.DE on 2025-03-24. The shares were previously bought for an average price of EUR 67.9928. The Continental AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 172,235 (USD $186,627) The average price that the ETF previously sold CON.DE share for is EUR 68.1847 so the ETF has sold 68696 shares on 2025-03-24 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -131,564 @ EUR 49.22 | EUR -6,475,580 | The ETF sold 131564 shares of RNO.PA on 2025-03-24. The shares were previously bought for an average price of EUR 47.6592. The Renault SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 205,345 (USD $222,512) The average price that the ETF previously sold RNO.PA share for is EUR 47.8293 so the ETF has sold 131564 shares on 2025-03-24 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -131,564 @ EUR 49.22 | EUR -6,475,580 | The ETF sold 131564 shares of RNO.PA on 2025-03-24. The shares were previously bought for an average price of EUR 47.6592. The Renault SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 205,345 (USD $222,512) The average price that the ETF previously sold RNO.PA share for is EUR 47.8293 so the ETF has sold 131564 shares on 2025-03-24 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -115,568 @ EUR 101.4 | EUR -11,718,595 | The ETF sold 115568 shares of VOW3.DE on 2025-03-24. 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 763,789 (USD $827,614) The average price that the ETF previously sold VOW3.DE share for is EUR 101.722 which is higher than the selling price of EUR 101.4 on 2025-03-24. |
| VOW3.DE - Volkswagen AG | SELL | -115,568 @ EUR 101.4 | EUR -11,718,595 | The ETF sold 115568 shares of VOW3.DE on 2025-03-24. 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 763,789 (USD $827,614) The average price that the ETF previously sold VOW3.DE share for is EUR 101.722 which is higher than the selling price of EUR 101.4 on 2025-03-24. |
| STLAM.MI - Stellantis NV | SELL | -1,284,640 @ EUR 11.316 | EUR -14,536,986 | The ETF sold 1284640 shares of STLAM.MI on 2025-03-24. The shares were previously bought for an average price of EUR 11.5533. The Stellantis NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 304,845 (USD $330,373) The average price that the ETF previously sold STLAM.MI share for is EUR 12.6366 which is higher than the selling price of EUR 11.316 on 2025-03-24. |
| STLAM.MI - Stellantis NV | SELL | -1,284,640 @ EUR 11.316 | EUR -14,536,986 | The ETF sold 1284640 shares of STLAM.MI on 2025-03-24. The shares were previously bought for an average price of EUR 11.5533. The Stellantis NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 304,845 (USD $330,373) The average price that the ETF previously sold STLAM.MI share for is EUR 12.6366 which is higher than the selling price of EUR 11.316 on 2025-03-24. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -189,472 @ EUR 79.44 | EUR -15,051,656 | The ETF sold 189472 shares of BMW.DE on 2025-03-24. The shares were previously bought for an average price of EUR 83.8854. The Bayerische Motoren Werke AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 842,279 (USD $912,666) The average price that the ETF previously sold BMW.DE share for is EUR 82.6482 which is higher than the selling price of EUR 79.44 on 2025-03-24. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -189,472 @ EUR 79.44 | EUR -15,051,656 | The ETF sold 189472 shares of BMW.DE on 2025-03-24. The shares were previously bought for an average price of EUR 83.8854. The Bayerische Motoren Werke AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 842,279 (USD $912,666) The average price that the ETF previously sold BMW.DE share for is EUR 82.6482 which is higher than the selling price of EUR 79.44 on 2025-03-24. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -448,384 @ EUR 33.98 | EUR -15,236,088 | The ETF sold 448384 shares of ML.PA on 2025-03-24. The shares were previously bought for an average price of EUR 34.4548. The Cie Generale des Etablissements Michelin SCA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 212,893 (USD $230,686) The average price that the ETF previously sold ML.PA share for is EUR 33.1337 so the ETF has sold 448384 shares on 2025-03-24 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -448,384 @ EUR 33.98 | EUR -15,236,088 | The ETF sold 448384 shares of ML.PA on 2025-03-24. The shares were previously bought for an average price of EUR 34.4548. The Cie Generale des Etablissements Michelin SCA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 212,893 (USD $230,686) The average price that the ETF previously sold ML.PA share for is EUR 33.1337 so the ETF has sold 448384 shares on 2025-03-24 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -319,672 @ EUR 58.65 | EUR -18,748,763 | The ETF sold 319672 shares of MBG.DE on 2025-03-24. The shares were previously bought for an average price of EUR 60.6931. The Mercedes-Benz Group AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 653,122 (USD $707,716) The average price that the ETF previously sold MBG.DE share for is EUR 58.2308 so the ETF has sold 319672 shares on 2025-03-24 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -319,672 @ EUR 58.65 | EUR -18,748,763 | The ETF sold 319672 shares of MBG.DE on 2025-03-24. The shares were previously bought for an average price of EUR 60.6931. The Mercedes-Benz Group AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 653,122 (USD $707,716) The average price that the ETF previously sold MBG.DE share for is EUR 58.2308 so the ETF has sold 319672 shares on 2025-03-24 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -73,412 @ EUR 402.8 | EUR -29,570,354 | The ETF sold 73412 shares of RACE.MI on 2025-03-24. The shares were previously bought for an average price of EUR 410.25. The Ferrari NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 546,919 (USD $592,630) The average price that the ETF previously sold RACE.MI share for is EUR 436.521 which is higher than the selling price of EUR 402.8 on 2025-03-24. |
| RACE.MI - Ferrari NV | SELL | -73,412 @ EUR 402.8 | EUR -29,570,354 | The ETF sold 73412 shares of RACE.MI on 2025-03-24. The shares were previously bought for an average price of EUR 410.25. The Ferrari NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 546,919 (USD $592,630) The average price that the ETF previously sold RACE.MI share for is EUR 436.521 which is higher than the selling price of EUR 402.8 on 2025-03-24. |