| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GXI.DE - Gerresheimer AG | SELL | -1,527 @ EUR 28.38 | EUR -43,336 | The ETF sold 1527 shares of GXI.DE on 2025-10-28. The shares were previously bought for an average price of EUR 62.039. The Gerresheimer AG shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,397 (USD $59,887) The average price that the ETF previously sold GXI.DE share for is EUR 52.2291 which is higher than the selling price of EUR 28.38 on 2025-10-28. |
| TMV.DE - TeamViewer SE | SELL | -7,626 @ EUR 6.47 | EUR -49,340 | The ETF sold 7626 shares of TMV.DE on 2025-10-28. The shares were previously bought for an average price of EUR 10.6206. The TeamViewer SE shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,652 (USD $36,880) The average price that the ETF previously sold TMV.DE share for is EUR 10.1782 which is higher than the selling price of EUR 6.47 on 2025-10-28. |
| FIE.DE - Fielmann Group AG | SELL | -1,104 @ EUR 48.75 | EUR -53,820 | The ETF sold 1104 shares of FIE.DE on 2025-10-28. The shares were previously bought for an average price of EUR 50.1333. The Fielmann Group AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,527 (USD $1,779) The average price that the ETF previously sold FIE.DE share for is EUR 49.8925 which is higher than the selling price of EUR 48.75 on 2025-10-28. |
| HFG.DE - HelloFresh SE | SELL | -6,924 @ EUR 7.816 | EUR -54,118 | The ETF sold 6924 shares of HFG.DE on 2025-10-28. The shares were previously bought for an average price of EUR 8.71838. The HelloFresh SE shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,248 (USD $7,280) The average price that the ETF previously sold HFG.DE share for is EUR 8.33606 which is higher than the selling price of EUR 7.816 on 2025-10-28. |
| DWNI.MU - | SELL | -2,550 @ EUR 22.2 | EUR -56,610 | The ETF sold 2550 shares of DWNI.MU on 2025-10-28. The shares were previously bought for an average price of EUR 21.8807. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 814 (USD $949) The average price that the ETF previously sold DWNI.MU share for is EUR 22.5081 which is higher than the selling price of EUR 22.2 on 2025-10-28. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -1,515 @ EUR 39.25 | EUR -59,464 | The ETF sold 1515 shares of SAX.DE on 2025-10-28. The shares were previously bought for an average price of EUR 52.0394. The Stroeer SE & Co KGaA shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,376 (USD $22,576) The average price that the ETF previously sold SAX.DE share for is EUR 48.6635 which is higher than the selling price of EUR 39.25 on 2025-10-28. |
| RRTL.MU - | SELL | -1,779 @ EUR 34.1 | EUR -60,664 | The ETF sold 1779 shares of RRTL.MU on 2025-10-28. The shares were previously bought for an average price of EUR 35.0514. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,693 (USD $1,972) The average price that the ETF previously sold RRTL.MU share for is EUR 34.8498 which is higher than the selling price of EUR 34.1 on 2025-10-28. |
| RDC.DE - Redcare Pharmacy NV | SELL | -825 @ EUR 78.8 | EUR -65,010 | The ETF sold 825 shares of RDC.DE on 2025-10-28. The shares were previously bought for an average price of EUR 114.007. The Redcare Pharmacy NV shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,046 (USD $33,843) The average price that the ETF previously sold RDC.DE share for is EUR 103.614 which is higher than the selling price of EUR 78.8 on 2025-10-28. |
| WCH.DE - Wacker Chemie AG | SELL | -957 @ EUR 68.1 | EUR -65,172 | The ETF sold 957 shares of WCH.DE on 2025-10-28. The shares were previously bought for an average price of EUR 72.7357. The Wacker Chemie AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,436 (USD $5,169) The average price that the ETF previously sold WCH.DE share for is EUR 66.5786 so the ETF has sold 957 shares on 2025-10-28 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -5,499 @ EUR 12.915 | EUR -71,020 | The ETF sold 5499 shares of AIXA.DE on 2025-10-28. The shares were previously bought for an average price of EUR 12.7031. The AIXTRON SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,165 (USD $1,358) The average price that the ETF previously sold AIXA.DE share for is EUR 12.4251 so the ETF has sold 5499 shares on 2025-10-28 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -2,325 @ EUR 30.74 | EUR -71,471 | The ETF sold 2325 shares of JUN3.DE on 2025-10-28. The shares were previously bought for an average price of EUR 33.7645. The Jungheinrich AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,032 (USD $8,193) The average price that the ETF previously sold JUN3.DE share for is EUR 32.451 which is higher than the selling price of EUR 30.74 on 2025-10-28. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,770 @ EUR 44.5 | EUR -78,765 | The ETF sold 1770 shares of AFX.DE on 2025-10-28. The shares were previously bought for an average price of EUR 58.1472. The Carl Zeiss Meditec AG shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,156 (USD $28,146) The average price that the ETF previously sold AFX.DE share for is EUR 55.0843 which is higher than the selling price of EUR 44.5 on 2025-10-28. |
| IOS.DE - IONOS Group SE | SELL | -2,451 @ EUR 32.15 | EUR -78,800 | The ETF sold 2451 shares of IOS.DE on 2025-10-28. The shares were previously bought for an average price of EUR 37.6031. The IONOS Group SE shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,366 (USD $15,573) The average price that the ETF previously sold IOS.DE share for is EUR 36.9335 which is higher than the selling price of EUR 32.15 on 2025-10-28. |
| DWS.DE - DWS Group GmbH & Co KGaA | SELL | -1,503 @ EUR 52.65 | EUR -79,133 | The ETF sold 1503 shares of DWS.DE on 2025-10-28. The shares were previously bought for an average price of EUR 53.2434. The DWS Group GmbH & Co KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 892 (USD $1,039) The average price that the ETF previously sold DWS.DE share for is EUR 53.3705 which is higher than the selling price of EUR 52.65 on 2025-10-28. |
| 8TRA.DE - Traton SE | SELL | -3,021 @ EUR 26.9 | EUR -81,265 | The ETF sold 3021 shares of 8TRA.DE on 2025-10-28. The shares were previously bought for an average price of EUR 27.8174. The Traton SE shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,771 (USD $3,229) The average price that the ETF previously sold 8TRA.DE share for is EUR 28.0349 which is higher than the selling price of EUR 26.9 on 2025-10-28. |
| HLE.MU - | SELL | -990 @ EUR 82.4 | EUR -81,576 | The ETF sold 990 shares of HLE.MU on 2025-10-28. The shares were previously bought for an average price of EUR 81.9958. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 400 (USD $466) The average price that the ETF previously sold HLE.MU share for is EUR 82.6687 which is higher than the selling price of EUR 82.4 on 2025-10-28. |
| KRN.DE - Krones AG | SELL | -648 @ EUR 127.6 | EUR -82,685 | The ETF sold 648 shares of KRN.DE on 2025-10-28. The shares were previously bought for an average price of EUR 132.342. The Krones AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,073 (USD $3,580) The average price that the ETF previously sold KRN.DE share for is EUR 128.867 which is higher than the selling price of EUR 127.6 on 2025-10-28. |
| BOSS.DE - HUGO BOSS AG | SELL | -2,043 @ EUR 41.18 | EUR -84,131 | The ETF sold 2043 shares of BOSS.DE on 2025-10-28. The shares were previously bought for an average price of EUR 38.927. The HUGO BOSS AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 4,603 (USD $5,363) The average price that the ETF previously sold BOSS.DE share for is EUR 38.5503 so the ETF has sold 2043 shares on 2025-10-28 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -4,179 @ EUR 21.06 | EUR -88,010 | The ETF sold 4179 shares of LXS.DE on 2025-10-28. The shares were previously bought for an average price of EUR 27.4577. The LANXESS AG shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,736 (USD $31,152) The average price that the ETF previously sold LXS.DE share for is EUR 26.0526 which is higher than the selling price of EUR 21.06 on 2025-10-28. |
| SDF.DE - K+S AG | SELL | -8,229 @ EUR 11.69 | EUR -96,197 | The ETF sold 8229 shares of SDF.DE on 2025-10-28. The shares were previously bought for an average price of EUR 14.1884. The K+S AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,559 (USD $23,956) The average price that the ETF previously sold SDF.DE share for is EUR 13.4227 which is higher than the selling price of EUR 11.69 on 2025-10-28. |
| UTDI.DE - United Internet AG | SELL | -3,816 @ EUR 28.24 | EUR -107,764 | The ETF sold 3816 shares of UTDI.DE on 2025-10-28. The shares were previously bought for an average price of EUR 21.4594. The United Internet AG shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 25,875 (USD $30,149) The average price that the ETF previously sold UTDI.DE share for is EUR 22.3261 so the ETF has sold 3816 shares on 2025-10-28 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -5,082 @ EUR 21.24 | EUR -107,942 | The ETF sold 5082 shares of PUM.DE on 2025-10-28. The shares were previously bought for an average price of EUR 23.4221. The Puma SE shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,089 (USD $12,921) The average price that the ETF previously sold PUM.DE share for is EUR 21.5776 which is higher than the selling price of EUR 21.24 on 2025-10-28. |
| AT1.DE - Aroundtown SA | SELL | -34,281 @ EUR 3.172 | EUR -108,739 | The ETF sold 34281 shares of AT1.DE on 2025-10-28. The shares were previously bought for an average price of EUR 2.67037. The Aroundtown SA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 17,196 (USD $20,037) The average price that the ETF previously sold AT1.DE share for is EUR 2.8039 so the ETF has sold 34281 shares on 2025-10-28 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -3,168 @ EUR 39.06 | EUR -123,742 | The ETF sold 3168 shares of FPE3.DE on 2025-10-28. The shares were previously bought for an average price of EUR 45.9072. The FUCHS SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,692 (USD $25,275) The average price that the ETF previously sold FPE3.DE share for is EUR 43.0508 which is higher than the selling price of EUR 39.06 on 2025-10-28. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -1,758 @ EUR 73.35 | EUR -128,949 | The ETF sold 1758 shares of FRA.DE on 2025-10-28. The shares were previously bought for an average price of EUR 60.5089. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 22,575 (USD $26,303) The average price that the ETF previously sold FRA.DE share for is EUR 62.8346 so the ETF has sold 1758 shares on 2025-10-28 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -9,138 @ EUR 15.08 | EUR -137,801 | The ETF sold 9138 shares of TEG.DE on 2025-10-28. The shares were previously bought for an average price of EUR 13.4756. The TAG Immobilien AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 14,661 (USD $17,082) The average price that the ETF previously sold TEG.DE share for is EUR 14.084 so the ETF has sold 9138 shares on 2025-10-28 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -3,957 @ EUR 36.72 | EUR -145,301 | The ETF sold 3957 shares of BC8.DE on 2025-10-28. The shares were previously bought for an average price of EUR 38.2956. The Bechtle AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,235 (USD $7,264) The average price that the ETF previously sold BC8.DE share for is EUR 36.923 which is higher than the selling price of EUR 36.72 on 2025-10-28. |
| NDA.DE - Aurubis AG | SELL | -1,302 @ EUR 112 | EUR -145,824 | The ETF sold 1302 shares of NDA.DE on 2025-10-28. The shares were previously bought for an average price of EUR 90.3743. The Aurubis AG shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 28,157 (USD $32,807) The average price that the ETF previously sold NDA.DE share for is EUR 86.1317 so the ETF has sold 1302 shares on 2025-10-28 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -4,302 @ EUR 34.22 | EUR -147,214 | The ETF sold 4302 shares of FTK.DE on 2025-10-28. The shares were previously bought for an average price of EUR 24.8391. The flatexDEGIRO AG shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 40,357 (USD $47,022) The average price that the ETF previously sold FTK.DE share for is EUR 24.7239 so the ETF has sold 4302 shares on 2025-10-28 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -1,599 @ EUR 98 | EUR -156,702 | The ETF sold 1599 shares of GBF.DE on 2025-10-28. The shares were previously bought for an average price of EUR 75.6781. The Bilfinger SE shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 35,693 (USD $41,588) The average price that the ETF previously sold GBF.DE share for is EUR 77.6582 so the ETF has sold 1599 shares on 2025-10-28 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -5,745 @ EUR 27.34 | EUR -157,068 | The ETF sold 5745 shares of FNTN.DE on 2025-10-28. The shares were previously bought for an average price of EUR 32.439. The Freenet AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,294 (USD $34,132) The average price that the ETF previously sold FNTN.DE share for is EUR 31.4652 which is higher than the selling price of EUR 27.34 on 2025-10-28. |
| RAA.DE - Rational AG | SELL | -246 @ EUR 648.5 | EUR -159,531 | The ETF sold 246 shares of RAA.DE on 2025-10-28. The shares were previously bought for an average price of EUR 770.969. The Rational AG shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,127 (USD $35,104) The average price that the ETF previously sold RAA.DE share for is EUR 709.21 which is higher than the selling price of EUR 648.5 on 2025-10-28. |
| TUI1.DE - TUI AG | SELL | -21,852 @ EUR 7.378 | EUR -161,224 | The ETF sold 21852 shares of TUI1.DE on 2025-10-28. The shares were previously bought for an average price of EUR 7.12646. The TUI AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 5,497 (USD $6,404) The average price that the ETF previously sold TUI1.DE share for is EUR 7.03246 so the ETF has sold 21852 shares on 2025-10-28 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -6,048 @ EUR 27.16 | EUR -164,264 | The ETF sold 6048 shares of NDX1.DE on 2025-10-28. The shares were previously bought for an average price of EUR 17.4694. The Nordex SE shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of EUR 58,609 (USD $68,290) The average price that the ETF previously sold NDX1.DE share for is EUR 17.9386 so the ETF has sold 6048 shares on 2025-10-28 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -12,039 @ EUR 14.8 | EUR -178,177 | The ETF sold 12039 shares of EVK.DE on 2025-10-28. The shares were previously bought for an average price of EUR 19.4854. The Evonik Industries AG shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,408 (USD $65,725) The average price that the ETF previously sold EVK.DE share for is EUR 18.0136 which is higher than the selling price of EUR 14.8 on 2025-10-28. |
| KGX.DE - KION Group AG | SELL | -3,387 @ EUR 57.1 | EUR -193,398 | The ETF sold 3387 shares of KGX.DE on 2025-10-28. The shares were previously bought for an average price of EUR 45.4124. The KION Group AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 39,586 (USD $46,125) The average price that the ETF previously sold KGX.DE share for is EUR 43.8644 so the ETF has sold 3387 shares on 2025-10-28 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -6,465 @ EUR 30 | EUR -193,950 | The ETF sold 6465 shares of AG1.DE on 2025-10-28. The shares were previously bought for an average price of EUR 23.2959. The Auto1 Group SE shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 43,342 (USD $50,501) The average price that the ETF previously sold AG1.DE share for is EUR 24.3585 so the ETF has sold 6465 shares on 2025-10-28 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -2,835 @ EUR 78.5 | EUR -222,548 | The ETF sold 2835 shares of EVD.DE on 2025-10-28. The shares were previously bought for an average price of EUR 99.7105. The CTS Eventim AG & Co KGaA shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,132 (USD $70,064) The average price that the ETF previously sold EVD.DE share for is EUR 96.3023 which is higher than the selling price of EUR 78.5 on 2025-10-28. |
| TKA.DE - thyssenkrupp AG | SELL | -23,796 @ EUR 9.396 | EUR -223,587 | The ETF sold 23796 shares of TKA.DE on 2025-10-28. The shares were previously bought for an average price of EUR 9.57829. The thyssenkrupp AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,338 (USD $5,054) The average price that the ETF previously sold TKA.DE share for is EUR 9.42863 which is higher than the selling price of EUR 9.396 on 2025-10-28. |
| HOT.DE - HOCHTIEF AG | SELL | -909 @ EUR 255.4 | EUR -232,159 | The ETF sold 909 shares of HOT.DE on 2025-10-28. The shares were previously bought for an average price of EUR 179.257. The HOCHTIEF AG shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of EUR 69,214 (USD $80,647) The average price that the ETF previously sold HOT.DE share for is EUR 180.129 so the ETF has sold 909 shares on 2025-10-28 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -10,431 @ EUR 23.46 | EUR -244,711 | The ETF sold 10431 shares of DHER.DE on 2025-10-28. The shares were previously bought for an average price of EUR 24.9385. The Delivery Hero SE shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,422 (USD $17,969) The average price that the ETF previously sold DHER.DE share for is EUR 24.0195 which is higher than the selling price of EUR 23.46 on 2025-10-28. |
| LEG.DE - LEG Immobilien SE | SELL | -3,648 @ EUR 68.6 | EUR -250,253 | The ETF sold 3648 shares of LEG.DE on 2025-10-28. The shares were previously bought for an average price of EUR 69.4391. The LEG Immobilien SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,061 (USD $3,567) The average price that the ETF previously sold LEG.DE share for is EUR 70.6716 which is higher than the selling price of EUR 68.6 on 2025-10-28. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -5,319 @ EUR 48.58 | EUR -258,397 | The ETF sold 5319 shares of P911.DE on 2025-10-28. The shares were previously bought for an average price of EUR 43.3711. The Dr Ing hc F Porsche AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 27,706 (USD $32,283) The average price that the ETF previously sold P911.DE share for is EUR 42.8765 so the ETF has sold 5319 shares on 2025-10-28 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -3,189 @ EUR 81.8 | EUR -260,860 | The ETF sold 3189 shares of KBX.DE on 2025-10-28. The shares were previously bought for an average price of EUR 86.9578. The Knorr-Bremse AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,448 (USD $19,165) The average price that the ETF previously sold KBX.DE share for is EUR 84.1588 which is higher than the selling price of EUR 81.8 on 2025-10-28. |
| R3NK.DE - RENK Group AG | SELL | -4,062 @ EUR 66.76 | EUR -271,179 | The ETF sold 4062 shares of R3NK.DE on 2025-10-28. The shares were previously bought for an average price of EUR 68.9984. The RENK Group AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,092 (USD $10,594) The average price that the ETF previously sold R3NK.DE share for is EUR 60.5295 so the ETF has sold 4062 shares on 2025-10-28 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,901 @ EUR 96.05 | EUR -278,641 | The ETF sold 2901 shares of HAG.DE on 2025-10-28. The shares were previously bought for an average price of EUR 79.4078. The Hensoldt AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 48,279 (USD $56,253) The average price that the ETF previously sold HAG.DE share for is EUR 80.3558 so the ETF has sold 2901 shares on 2025-10-28 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -1,215 @ EUR 236.3 | EUR -287,105 | The ETF sold 1215 shares of SRT3.DE on 2025-10-28. The shares were previously bought for an average price of EUR 229.335. The Sartorius AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 8,462 (USD $9,860) The average price that the ETF previously sold SRT3.DE share for is EUR 224.98 so the ETF has sold 1215 shares on 2025-10-28 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -2,898 @ EUR 107.1 | EUR -310,376 | The ETF sold 2898 shares of TLX.DE on 2025-10-28. The shares were previously bought for an average price of EUR 100.792. The Talanx AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 18,281 (USD $21,300) The average price that the ETF previously sold TLX.DE share for is EUR 105.341 so the ETF has sold 2898 shares on 2025-10-28 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -3,048 @ EUR 102.4 | EUR -312,115 | The ETF sold 3048 shares of NEM.DE on 2025-10-28. The shares were previously bought for an average price of EUR 113.184. The Nemetschek SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,870 (USD $38,299) The average price that the ETF previously sold NEM.DE share for is EUR 113.078 which is higher than the selling price of EUR 102.4 on 2025-10-28. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -49,170 @ EUR 6.932 | EUR -340,846 | The ETF sold 49170 shares of LHA.DE on 2025-10-28. The shares were previously bought for an average price of EUR 7.29274. The Deutsche Lufthansa AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,738 (USD $20,667) The average price that the ETF previously sold LHA.DE share for is EUR 6.95416 which is higher than the selling price of EUR 6.932 on 2025-10-28. |