| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -3,264 @ EUR 12.235 | EUR -39,935 | The ETF sold 3264 shares of FR.PA on 2025-11-17. The shares were previously bought for an average price of EUR 9.98197. The Valeo SE shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 7,354 (USD $8,542) The average price that the ETF previously sold FR.PA share for is EUR 9.26413 so the ETF has sold 3264 shares on 2025-11-17 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -321 @ EUR 148.8 | EUR -47,765 | The ETF sold 321 shares of DIE.BR on 2025-11-17. The shares were previously bought for an average price of EUR 163.669. The D'ieteren Group shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,773 (USD $5,544) The average price that the ETF previously sold DIE.BR share for is EUR 162.302 which is higher than the selling price of EUR 148.8 on 2025-11-17. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,485 @ EUR 45.32 | EUR -67,300 | The ETF sold 1485 shares of P911.DE on 2025-11-17. The shares were previously bought for an average price of EUR 52.1298. The Dr Ing hc F Porsche AG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,113 (USD $11,746) The average price that the ETF previously sold P911.DE share for is EUR 47.6053 which is higher than the selling price of EUR 45.32 on 2025-11-17. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,070 @ EUR 37.03 | EUR -76,652 | The ETF sold 2070 shares of PAH3.DE on 2025-11-17. The shares were previously bought for an average price of EUR 37.5685. The Porsche Automobil Holding SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115 (USD $1,295) The average price that the ETF previously sold PAH3.DE share for is EUR 35.5398 so the ETF has sold 2070 shares on 2025-11-17 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,620 @ EUR 63.18 | EUR -102,352 | The ETF sold 1620 shares of CON.DE on 2025-11-17. The shares were previously bought for an average price of EUR 69.8534. The Continental AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,811 (USD $12,557) The average price that the ETF previously sold CON.DE share for is EUR 66.6318 which is higher than the selling price of EUR 63.18 on 2025-11-17. |
| RNO.PA - Renault SA | SELL | -3,099 @ EUR 35.57 | EUR -110,231 | The ETF sold 3099 shares of RNO.PA on 2025-11-17. The shares were previously bought for an average price of EUR 44.5417. The Renault SA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,803 (USD $32,295) The average price that the ETF previously sold RNO.PA share for is EUR 44.4135 which is higher than the selling price of EUR 35.57 on 2025-11-17. |
| STLAM.MI - Stellantis NV | SELL | -30,306 @ EUR 8.784 | EUR -266,208 | The ETF sold 30306 shares of STLAM.MI on 2025-11-17. The shares were previously bought for an average price of EUR 10.5627. The Stellantis NV shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,905 (USD $62,613) The average price that the ETF previously sold STLAM.MI share for is EUR 9.99476 which is higher than the selling price of EUR 8.784 on 2025-11-17. |
| VOW3.DE - Volkswagen AG | SELL | -2,790 @ EUR 96.36 | EUR -268,844 | The ETF sold 2790 shares of VOW3.DE on 2025-11-17. The shares were previously bought for an average price of EUR 103.013. The Volkswagen AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,562 (USD $21,561) The average price that the ETF previously sold VOW3.DE share for is EUR 95.9696 so the ETF has sold 2790 shares on 2025-11-17 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,581 @ EUR 28.16 | EUR -297,961 | The ETF sold 10581 shares of ML.PA on 2025-11-17. The shares were previously bought for an average price of EUR 33.4377. The Cie Generale des Etablissements Michelin SCA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,843 (USD $64,864) The average price that the ETF previously sold ML.PA share for is EUR 32.4102 which is higher than the selling price of EUR 28.16 on 2025-11-17. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,194 @ EUR 87 | EUR -364,878 | The ETF sold 4194 shares of BMW.DE on 2025-11-17. The shares were previously bought for an average price of EUR 82.6643. The Bayerische Motoren Werke AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 18,184 (USD $21,121) The average price that the ETF previously sold BMW.DE share for is EUR 77.5269 so the ETF has sold 4194 shares on 2025-11-17 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -8,205 @ EUR 58.52 | EUR -480,157 | The ETF sold 8205 shares of MBG.DE on 2025-11-17. The shares were previously bought for an average price of EUR 57.5708. The Mercedes-Benz Group AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 7,788 (USD $9,046) The average price that the ETF previously sold MBG.DE share for is EUR 54.6713 so the ETF has sold 8205 shares on 2025-11-17 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,824 @ EUR 353.7 | EUR -645,149 | The ETF sold 1824 shares of RACE.MI on 2025-11-17. The shares were previously bought for an average price of EUR 404.188. The Ferrari NV shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,090 (USD $106,967) The average price that the ETF previously sold RACE.MI share for is EUR 403.219 which is higher than the selling price of EUR 353.7 on 2025-11-17. |