| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -4,628 @ EUR 9.632 | EUR -44,577 | The ETF sold 4628 shares of FR.PA on 2025-05-20. The shares were previously bought for an average price of EUR 10.1145. The Valeo SE shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,233 (USD $2,508) The average price that the ETF previously sold FR.PA share for is EUR 8.93726 so the ETF has sold 4628 shares on 2025-05-20 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -444 @ EUR 183.8 | EUR -81,607 | The ETF sold 444 shares of DIE.BR on 2025-05-20. The shares were previously bought for an average price of EUR 157.696. The D'ieteren Group shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 11,590 (USD $13,020) The average price that the ETF previously sold DIE.BR share for is EUR 159.846 so the ETF has sold 444 shares on 2025-05-20 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -2,040 @ EUR 46.18 | EUR -94,207 | The ETF sold 2040 shares of P911.DE on 2025-05-20. The shares were previously bought for an average price of EUR 55.8215. The Dr Ing hc F Porsche AG shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,669 (USD $22,095) The average price that the ETF previously sold P911.DE share for is EUR 49.1062 which is higher than the selling price of EUR 46.18 on 2025-05-20. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,828 @ EUR 37.96 | EUR -107,351 | The ETF sold 2828 shares of PAH3.DE on 2025-05-20. The shares were previously bought for an average price of EUR 38.6217. The Porsche Automobil Holding SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,871 (USD $2,102) The average price that the ETF previously sold PAH3.DE share for is EUR 35.811 so the ETF has sold 2828 shares on 2025-05-20 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -2,248 @ EUR 77.02 | EUR -173,141 | The ETF sold 2248 shares of CON.DE on 2025-05-20. The shares were previously bought for an average price of EUR 68.4636. The Continental AG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 19,235 (USD $21,607) The average price that the ETF previously sold CON.DE share for is EUR 66.1685 so the ETF has sold 2248 shares on 2025-05-20 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -4,308 @ EUR 49.32 | EUR -212,471 | The ETF sold 4308 shares of RNO.PA on 2025-05-20. The shares were previously bought for an average price of EUR 47.9356. The Renault SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 5,964 (USD $6,700) The average price that the ETF previously sold RNO.PA share for is EUR 46.9355 so the ETF has sold 4308 shares on 2025-05-20 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -3,784 @ EUR 98.16 | EUR -371,437 | The ETF sold 3784 shares of VOW3.DE on 2025-05-20. The shares were previously bought for an average price of EUR 106.921. The Volkswagen AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,152 (USD $37,241) The average price that the ETF previously sold VOW3.DE share for is EUR 96.4521 so the ETF has sold 3784 shares on 2025-05-20 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -41,976 @ EUR 9.574 | EUR -401,878 | The ETF sold 41976 shares of STLAM.MI on 2025-05-20. The shares were previously bought for an average price of EUR 11.4529. The Stellantis NV shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 78,869 (USD $88,599) The average price that the ETF previously sold STLAM.MI share for is EUR 10.4015 which is higher than the selling price of EUR 9.574 on 2025-05-20. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -6,188 @ EUR 79.3 | EUR -490,708 | The ETF sold 6188 shares of BMW.DE on 2025-05-20. The shares were previously bought for an average price of EUR 83.1907. The Bayerische Motoren Werke AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,076 (USD $27,045) The average price that the ETF previously sold BMW.DE share for is EUR 74.9516 so the ETF has sold 6188 shares on 2025-05-20 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -14,644 @ EUR 35.3 | EUR -516,933 | The ETF sold 14644 shares of ML.PA on 2025-05-20. The shares were previously bought for an average price of EUR 34.349. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 13,926 (USD $15,643) The average price that the ETF previously sold ML.PA share for is EUR 32.7113 so the ETF has sold 14644 shares on 2025-05-20 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,452 @ EUR 53.25 | EUR -556,569 | The ETF sold 10452 shares of MBG.DE on 2025-05-20. The shares were previously bought for an average price of EUR 60.2462. The Mercedes-Benz Group AG shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,124 (USD $82,143) The average price that the ETF previously sold MBG.DE share for is EUR 55.0016 which is higher than the selling price of EUR 53.25 on 2025-05-20. |
| RACE.MI - Ferrari NV | SELL | -2,392 @ EUR 443.3 | EUR -1,060,374 | The ETF sold 2392 shares of RACE.MI on 2025-05-20. The shares were previously bought for an average price of EUR 408.727. The Ferrari NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 82,699 (USD $92,900) The average price that the ETF previously sold RACE.MI share for is EUR 398.032 so the ETF has sold 2392 shares on 2025-05-20 at a higher price than the previous selling average. |