| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -1,125 @ EUR 9.98 | EUR -11,228 | The ETF sold 1125 shares of FR.PA on 2025-03-26. The shares were previously bought for an average price of EUR 10.158. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 200 (USD $216) The average price that the ETF previously sold FR.PA share for is EUR 9.90234 so the ETF has sold 1125 shares on 2025-03-26 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -1,125 @ EUR 9.98 | EUR -11,228 | The ETF sold 1125 shares of FR.PA on 2025-03-26. The shares were previously bought for an average price of EUR 10.158. The Valeo SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 200 (USD $216) The average price that the ETF previously sold FR.PA share for is EUR 9.90234 so the ETF has sold 1125 shares on 2025-03-26 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -110 @ EUR 165.7 | EUR -18,227 | The ETF sold 110 shares of DIE.BR on 2025-03-26. The shares were previously bought for an average price of EUR 157.356. The D'ieteren Group shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 918 (USD $990) The average price that the ETF previously sold DIE.BR share for is EUR 164.943 so the ETF has sold 110 shares on 2025-03-26 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -110 @ EUR 165.7 | EUR -18,227 | The ETF sold 110 shares of DIE.BR on 2025-03-26. The shares were previously bought for an average price of EUR 157.356. The D'ieteren Group shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 918 (USD $990) The average price that the ETF previously sold DIE.BR share for is EUR 164.943 so the ETF has sold 110 shares on 2025-03-26 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -499 @ EUR 50 | EUR -24,950 | The ETF sold 499 shares of P911.DE on 2025-03-26. The shares were previously bought for an average price of EUR 56.1017. The Dr Ing hc F Porsche AG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,045 (USD $3,285) The average price that the ETF previously sold P911.DE share for is EUR 52.4264 which is higher than the selling price of EUR 50 on 2025-03-26. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -499 @ EUR 50 | EUR -24,950 | The ETF sold 499 shares of P911.DE on 2025-03-26. The shares were previously bought for an average price of EUR 56.1017. The Dr Ing hc F Porsche AG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,045 (USD $3,285) The average price that the ETF previously sold P911.DE share for is EUR 52.4264 which is higher than the selling price of EUR 50 on 2025-03-26. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -694 @ EUR 37.38 | EUR -25,942 | The ETF sold 694 shares of PAH3.DE on 2025-03-26. The shares were previously bought for an average price of EUR 38.7061. The Porsche Automobil Holding SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 920 (USD $993) The average price that the ETF previously sold PAH3.DE share for is EUR 37.5322 which is higher than the selling price of EUR 37.38 on 2025-03-26. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -694 @ EUR 37.38 | EUR -25,942 | The ETF sold 694 shares of PAH3.DE on 2025-03-26. The shares were previously bought for an average price of EUR 38.7061. The Porsche Automobil Holding SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 920 (USD $993) The average price that the ETF previously sold PAH3.DE share for is EUR 37.5322 which is higher than the selling price of EUR 37.38 on 2025-03-26. |
| CON.DE - Continental AG | SELL | -554 @ EUR 70.22 | EUR -38,902 | The ETF sold 554 shares of CON.DE on 2025-03-26. The shares were previously bought for an average price of EUR 68.4693. The Continental AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 970 (USD $1,046) The average price that the ETF previously sold CON.DE share for is EUR 70.1736 so the ETF has sold 554 shares on 2025-03-26 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -554 @ EUR 70.22 | EUR -38,902 | The ETF sold 554 shares of CON.DE on 2025-03-26. The shares were previously bought for an average price of EUR 68.4693. The Continental AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 970 (USD $1,046) The average price that the ETF previously sold CON.DE share for is EUR 70.1736 so the ETF has sold 554 shares on 2025-03-26 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,061 @ EUR 49 | EUR -51,989 | The ETF sold 1061 shares of RNO.PA on 2025-03-26. The shares were previously bought for an average price of EUR 47.9907. The Renault SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,155) The average price that the ETF previously sold RNO.PA share for is EUR 49.024 which is higher than the selling price of EUR 49 on 2025-03-26. |
| RNO.PA - Renault SA | SELL | -1,061 @ EUR 49 | EUR -51,989 | The ETF sold 1061 shares of RNO.PA on 2025-03-26. The shares were previously bought for an average price of EUR 47.9907. The Renault SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,155) The average price that the ETF previously sold RNO.PA share for is EUR 49.024 which is higher than the selling price of EUR 49 on 2025-03-26. |
| VOW3.DE - Volkswagen AG | SELL | -932 @ EUR 100.8 | EUR -93,946 | The ETF sold 932 shares of VOW3.DE on 2025-03-26. The shares were previously bought for an average price of EUR 107.253. The Volkswagen AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,014 (USD $6,487) The average price that the ETF previously sold VOW3.DE share for is EUR 101.507 which is higher than the selling price of EUR 100.8 on 2025-03-26. |
| VOW3.DE - Volkswagen AG | SELL | -932 @ EUR 100.8 | EUR -93,946 | The ETF sold 932 shares of VOW3.DE on 2025-03-26. The shares were previously bought for an average price of EUR 107.253. The Volkswagen AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,014 (USD $6,487) The average price that the ETF previously sold VOW3.DE share for is EUR 101.507 which is higher than the selling price of EUR 100.8 on 2025-03-26. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,615 @ EUR 32.14 | EUR -116,186 | The ETF sold 3615 shares of ML.PA on 2025-03-26. The shares were previously bought for an average price of EUR 34.4189. The Cie Generale des Etablissements Michelin SCA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,238 (USD $8,887) The average price that the ETF previously sold ML.PA share for is EUR 33.8545 which is higher than the selling price of EUR 32.14 on 2025-03-26. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,615 @ EUR 32.14 | EUR -116,186 | The ETF sold 3615 shares of ML.PA on 2025-03-26. The shares were previously bought for an average price of EUR 34.4189. The Cie Generale des Etablissements Michelin SCA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,238 (USD $8,887) The average price that the ETF previously sold ML.PA share for is EUR 33.8545 which is higher than the selling price of EUR 32.14 on 2025-03-26. |
| STLAM.MI - Stellantis NV | SELL | -10,358 @ EUR 11.394 | EUR -118,019 | The ETF sold 10358 shares of STLAM.MI on 2025-03-26. The shares were previously bought for an average price of EUR 11.5311. The Stellantis NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420 (USD $1,532) The average price that the ETF previously sold STLAM.MI share for is EUR 11.5729 which is higher than the selling price of EUR 11.394 on 2025-03-26. |
| STLAM.MI - Stellantis NV | SELL | -10,358 @ EUR 11.394 | EUR -118,019 | The ETF sold 10358 shares of STLAM.MI on 2025-03-26. The shares were previously bought for an average price of EUR 11.5311. The Stellantis NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420 (USD $1,532) The average price that the ETF previously sold STLAM.MI share for is EUR 11.5729 which is higher than the selling price of EUR 11.394 on 2025-03-26. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,527 @ EUR 79.28 | EUR -121,061 | The ETF sold 1527 shares of BMW.DE on 2025-03-26. The shares were previously bought for an average price of EUR 83.451. The Bayerische Motoren Werke AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,369 (USD $6,871) The average price that the ETF previously sold BMW.DE share for is EUR 79.8914 which is higher than the selling price of EUR 79.28 on 2025-03-26. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,527 @ EUR 79.28 | EUR -121,061 | The ETF sold 1527 shares of BMW.DE on 2025-03-26. The shares were previously bought for an average price of EUR 83.451. The Bayerische Motoren Werke AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,369 (USD $6,871) The average price that the ETF previously sold BMW.DE share for is EUR 79.8914 which is higher than the selling price of EUR 79.28 on 2025-03-26. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,577 @ EUR 58.03 | EUR -149,543 | The ETF sold 2577 shares of MBG.DE on 2025-03-26. The shares were previously bought for an average price of EUR 60.4922. The Mercedes-Benz Group AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,345 (USD $6,845) The average price that the ETF previously sold MBG.DE share for is EUR 58.527 which is higher than the selling price of EUR 58.03 on 2025-03-26. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,577 @ EUR 58.03 | EUR -149,543 | The ETF sold 2577 shares of MBG.DE on 2025-03-26. The shares were previously bought for an average price of EUR 60.4922. The Mercedes-Benz Group AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,345 (USD $6,845) The average price that the ETF previously sold MBG.DE share for is EUR 58.527 which is higher than the selling price of EUR 58.03 on 2025-03-26. |
| RACE.MI - Ferrari NV | SELL | -591 @ EUR 384.5 | EUR -227,240 | The ETF sold 591 shares of RACE.MI on 2025-03-26. The shares were previously bought for an average price of EUR 408.644. The Ferrari NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,269 (USD $15,393) The average price that the ETF previously sold RACE.MI share for is EUR 407.64 which is higher than the selling price of EUR 384.5 on 2025-03-26. |
| RACE.MI - Ferrari NV | SELL | -591 @ EUR 384.5 | EUR -227,240 | The ETF sold 591 shares of RACE.MI on 2025-03-26. The shares were previously bought for an average price of EUR 408.644. The Ferrari NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,269 (USD $15,393) The average price that the ETF previously sold RACE.MI share for is EUR 407.64 which is higher than the selling price of EUR 384.5 on 2025-03-26. |