| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| FR.PA - Valeo SE | SELL | -3,435 @ EUR 8.88 | EUR -30,503 | The ETF sold 3435 shares of FR.PA on 2025-05-08. The shares were previously bought for an average price of EUR 10.1188. The Valeo SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,255 (USD $4,811) The average price that the ETF previously sold FR.PA share for is EUR 8.93796 which is higher than the selling price of EUR 8.88 on 2025-05-08. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -330 @ EUR 180.6 | EUR -59,598 | The ETF sold 330 shares of DIE.BR on 2025-05-08. The shares were previously bought for an average price of EUR 157.452. The D'ieteren Group shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 7,639 (USD $8,637) The average price that the ETF previously sold DIE.BR share for is EUR 159.597 so the ETF has sold 330 shares on 2025-05-08 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,512 @ EUR 47.2 | EUR -71,366 | The ETF sold 1512 shares of P911.DE on 2025-05-08. The shares were previously bought for an average price of EUR 55.908. The Dr Ing hc F Porsche AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,166 (USD $14,886) The average price that the ETF previously sold P911.DE share for is EUR 49.1258 which is higher than the selling price of EUR 47.2 on 2025-05-08. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,097 @ EUR 37.04 | EUR -77,673 | The ETF sold 2097 shares of PAH3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 38.6242. The Porsche Automobil Holding SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.7983 so the ETF has sold 2097 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,668 @ EUR 72.08 | EUR -120,229 | The ETF sold 1668 shares of CON.DE on 2025-05-08. The shares were previously bought for an average price of EUR 68.392. The Continental AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $6,955) The average price that the ETF previously sold CON.DE share for is EUR 66.0979 so the ETF has sold 1668 shares on 2025-05-08 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| RNO.PA - Renault SA | SELL | -3,192 @ EUR 46.65 | EUR -148,907 | The ETF sold 3192 shares of RNO.PA on 2025-05-08. The shares were previously bought for an average price of EUR 47.9256. The Renault SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,072 (USD $4,603) The average price that the ETF previously sold RNO.PA share for is EUR 46.9389 which is higher than the selling price of EUR 46.65 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| STLAM.MI - Stellantis NV | SELL | -31,113 @ EUR 8.711 | EUR -271,025 | The ETF sold 31113 shares of STLAM.MI on 2025-05-08. The shares were previously bought for an average price of EUR 11.473. The Stellantis NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,934 (USD $97,160) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4209 which is higher than the selling price of EUR 8.711 on 2025-05-08. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,805 @ EUR 99.1 | EUR -277,976 | The ETF sold 2805 shares of VOW3.DE on 2025-05-08. The shares were previously bought for an average price of EUR 106.961. The Volkswagen AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,050 (USD $24,931) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4248 so the ETF has sold 2805 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,587 @ EUR 78.24 | EUR -358,887 | The ETF sold 4587 shares of BMW.DE on 2025-05-08. The shares were previously bought for an average price of EUR 83.201. The Bayerische Motoren Werke AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,756 (USD $25,728) The average price that the ETF previously sold BMW.DE share for is EUR 74.9122 so the ETF has sold 4587 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,854 @ EUR 33.11 | EUR -359,376 | The ETF sold 10854 shares of ML.PA on 2025-05-08. The shares were previously bought for an average price of EUR 34.3476. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,433 (USD $15,188) The average price that the ETF previously sold ML.PA share for is EUR 32.7065 so the ETF has sold 10854 shares on 2025-05-08 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -7,746 @ EUR 50.87 | EUR -394,039 | The ETF sold 7746 shares of MBG.DE on 2025-05-08. The shares were previously bought for an average price of EUR 60.318. The Mercedes-Benz Group AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,184 (USD $82,744) The average price that the ETF previously sold MBG.DE share for is EUR 55.0454 which is higher than the selling price of EUR 50.87 on 2025-05-08. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,773 @ EUR 429.9 | EUR -762,213 | The ETF sold 1773 shares of RACE.MI on 2025-05-08. The shares were previously bought for an average price of EUR 408.345. The Ferrari NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 38,217 (USD $43,210) The average price that the ETF previously sold RACE.MI share for is EUR 397.653 so the ETF has sold 1773 shares on 2025-05-08 at a higher price than the previous selling average. |