| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.24 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.24. The average price that CON.DE shares were previous bought at was EUR 69.779. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 39,488 (USD $45,667) compared to the previous valuation of Continental AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 149.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 149.4. The average price that DIE.BR shares were previous bought at was EUR 163.383. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 95,481 (USD $110,422) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 10.745 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 10.745. The average price that FR.PA shares were previous bought at was EUR 9.99092. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 38,836 (USD $44,913) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.12. The average price that P911.DE shares were previous bought at was EUR 51.9256. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 38,148 (USD $44,118) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.7 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.7. The average price that PAH3.DE shares were previous bought at was EUR 37.4812. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,523 (USD $2,918) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.35 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.35. The average price that RNO.PA shares were previous bought at was EUR 44.6235. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 66,227 (USD $76,590) compared to the previous valuation of Renault SA |
| STLAM.MI - Stellantis NV | SELL | -1,748 @ EUR 8.949 | EUR -15,643 | The ETF sold 1748 shares of STLAM.MI on 2025-11-26. The shares were previously bought for an average price of EUR 10.5945. The Stellantis NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,876 (USD $3,326) The average price that the ETF previously sold STLAM.MI share for is EUR 10.0281 which is higher than the selling price of EUR 8.949 on 2025-11-26. |
| VOW3.DE - Volkswagen AG | SELL | -176 @ EUR 97.06 | EUR -17,083 | The ETF sold 176 shares of VOW3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 102.681. The Volkswagen AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 989 (USD $1,144) The average price that the ETF previously sold VOW3.DE share for is EUR 96.295 so the ETF has sold 176 shares on 2025-11-26 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -667 @ EUR 28 | EUR -18,676 | The ETF sold 667 shares of ML.PA on 2025-11-26. The shares were previously bought for an average price of EUR 33.47. The Cie Generale des Etablissements Michelin SCA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,648 (USD $4,219) The average price that the ETF previously sold ML.PA share for is EUR 32.4273 which is higher than the selling price of EUR 28 on 2025-11-26. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -298 @ EUR 87.4 | EUR -26,045 | The ETF sold 298 shares of BMW.DE on 2025-11-26. The shares were previously bought for an average price of EUR 82.7715. The Bayerische Motoren Werke AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,379 (USD $1,595) The average price that the ETF previously sold BMW.DE share for is EUR 76.7965 so the ETF has sold 298 shares on 2025-11-26 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -553 @ EUR 57.5 | EUR -31,798 | The ETF sold 553 shares of MBG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 57.4093. The Mercedes-Benz Group AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $58) The average price that the ETF previously sold MBG.DE share for is EUR 54.8714 so the ETF has sold 553 shares on 2025-11-26 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -142 @ EUR 332.8 | EUR -47,258 | The ETF sold 142 shares of RACE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 403.876. The Ferrari NV shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,093 (USD $11,672) The average price that the ETF previously sold RACE.MI share for is EUR 402.041 which is higher than the selling price of EUR 332.8 on 2025-11-26. |