| 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 9.99092. The Valeo SE shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 7,325 (USD $8,508) The average price that the ETF previously sold FR.PA share for is EUR 9.15793 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 163.383. The D'ieteren Group shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,681 (USD $5,437) The average price that the ETF previously sold DIE.BR share for is EUR 162.725 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 51.9256. The Dr Ing hc F Porsche AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,809 (USD $11,394) The average price that the ETF previously sold P911.DE share for is EUR 48.2408 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 37.4812. The Porsche Automobil Holding SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 934 (USD $1,085) The average price that the ETF previously sold PAH3.DE share for is EUR 35.8278 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 69.779. The Continental AG shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,690 (USD $12,417) The average price that the ETF previously sold CON.DE share for is EUR 67.4084 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 44.6235. The Renault SA shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,057 (USD $32,589) The average price that the ETF previously sold RNO.PA share for is EUR 44.8334 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 10.5945. The Stellantis NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,869 (USD $63,732) The average price that the ETF previously sold STLAM.MI share for is EUR 10.0487 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 102.681. The Volkswagen AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,636 (USD $20,485) The average price that the ETF previously sold VOW3.DE share for is EUR 96.303 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 33.47. The Cie Generale des Etablissements Michelin SCA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,185 (USD $65,261) The average price that the ETF previously sold ML.PA share for is EUR 32.4954 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 82.7715. The Bayerische Motoren Werke AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 17,734 (USD $20,599) The average price that the ETF previously sold BMW.DE share for is EUR 76.6591 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 57.4093. The Mercedes-Benz Group AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 9,113 (USD $10,585) The average price that the ETF previously sold MBG.DE share for is EUR 54.8248 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 403.876. The Ferrari NV shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 91,521 (USD $106,305) The average price that the ETF previously sold RACE.MI share for is EUR 402.925 which is higher than the selling price of EUR 353.7 on 2025-11-17. |