| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -2,176 @ EUR 11.96 | EUR -26,025 | The ETF sold 2176 shares of FR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 9.99092. The Valeo SE shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 4,285 The average price that the ETF previously sold FR.PA share for is EUR 9.18618 so the ETF has sold 2176 shares on 2025-11-19 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -214 @ EUR 146.3 | EUR -31,308 | The ETF sold 214 shares of DIE.BR on 2025-11-19. The shares were previously bought for an average price of EUR 163.383. The D'ieteren Group shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,656 The average price that the ETF previously sold DIE.BR share for is EUR 162.599 which is higher than the selling price of EUR 146.3 on 2025-11-19. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -990 @ EUR 44.45 | EUR -44,006 | The ETF sold 990 shares of P911.DE on 2025-11-19. The shares were previously bought for an average price of EUR 51.9256. The Dr Ing hc F Porsche AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,401 The average price that the ETF previously sold P911.DE share for is EUR 48.2167 which is higher than the selling price of EUR 44.45 on 2025-11-19. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,380 @ EUR 35.6 | EUR -49,128 | The ETF sold 1380 shares of PAH3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 37.4812. The Porsche Automobil Holding SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,596 The average price that the ETF previously sold PAH3.DE share for is EUR 35.8377 which is higher than the selling price of EUR 35.6 on 2025-11-19. |
| CON.DE - Continental AG | SELL | -1,080 @ EUR 62.48 | EUR -67,478 | The ETF sold 1080 shares of CON.DE on 2025-11-19. The shares were previously bought for an average price of EUR 69.779. The Continental AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,883 The average price that the ETF previously sold CON.DE share for is EUR 67.3697 which is higher than the selling price of EUR 62.48 on 2025-11-19. |
| RNO.PA - Renault SA | SELL | -2,066 @ EUR 34.4 | EUR -71,070 | The ETF sold 2066 shares of RNO.PA on 2025-11-19. The shares were previously bought for an average price of EUR 44.6235. The Renault SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,122 The average price that the ETF previously sold RNO.PA share for is EUR 44.7494 which is higher than the selling price of EUR 34.4 on 2025-11-19. |
| STLAM.MI - Stellantis NV | SELL | -20,204 @ EUR 8.453 | EUR -170,784 | The ETF sold 20204 shares of STLAM.MI on 2025-11-19. The shares were previously bought for an average price of EUR 10.5945. The Stellantis NV shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,267 The average price that the ETF previously sold STLAM.MI share for is EUR 10.0374 which is higher than the selling price of EUR 8.453 on 2025-11-19. |
| VOW3.DE - Volkswagen AG | SELL | -1,860 @ EUR 94.78 | EUR -176,291 | The ETF sold 1860 shares of VOW3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 102.681. The Volkswagen AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,696 The average price that the ETF previously sold VOW3.DE share for is EUR 96.3035 which is higher than the selling price of EUR 94.78 on 2025-11-19. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -7,054 @ EUR 27.73 | EUR -195,607 | The ETF sold 7054 shares of ML.PA on 2025-11-19. The shares were previously bought for an average price of EUR 33.47. The Cie Generale des Etablissements Michelin SCA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,490 The average price that the ETF previously sold ML.PA share for is EUR 32.4559 which is higher than the selling price of EUR 27.73 on 2025-11-19. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,796 @ EUR 85.2 | EUR -238,219 | The ETF sold 2796 shares of BMW.DE on 2025-11-19. The shares were previously bought for an average price of EUR 82.7715. The Bayerische Motoren Werke AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 6,790 The average price that the ETF previously sold BMW.DE share for is EUR 76.7482 so the ETF has sold 2796 shares on 2025-11-19 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -5,470 @ EUR 56.96 | EUR -311,571 | The ETF sold 5470 shares of MBG.DE on 2025-11-19. The shares were previously bought for an average price of EUR 57.4093. The Mercedes-Benz Group AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,458 The average price that the ETF previously sold MBG.DE share for is EUR 54.8586 so the ETF has sold 5470 shares on 2025-11-19 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,216 @ EUR 338.5 | EUR -411,616 | The ETF sold 1216 shares of RACE.MI on 2025-11-19. The shares were previously bought for an average price of EUR 403.876. The Ferrari NV shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,497 The average price that the ETF previously sold RACE.MI share for is EUR 402.45 which is higher than the selling price of EUR 338.5 on 2025-11-19. |