| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GXI.DE - Gerresheimer AG | SELL | -1,018 @ EUR 27.6 | EUR -28,097 | The ETF sold 1018 shares of GXI.DE on 2025-10-31. The shares were previously bought for an average price of EUR 62.039. The Gerresheimer AG shares were sold for -55.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,059 (USD $40,572) The average price that the ETF previously sold GXI.DE share for is EUR 51.7174 which is higher than the selling price of EUR 27.6 on 2025-10-31. |
| TMV.DE - TeamViewer SE | SELL | -5,084 @ EUR 6.37 | EUR -32,385 | The ETF sold 5084 shares of TMV.DE on 2025-10-31. The shares were previously bought for an average price of EUR 10.6206. The TeamViewer SE shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,610 (USD $25,008) The average price that the ETF previously sold TMV.DE share for is EUR 10.0894 which is higher than the selling price of EUR 6.37 on 2025-10-31. |
| HFG.DE - HelloFresh SE | SELL | -4,616 @ EUR 7.02 | EUR -32,404 | The ETF sold 4616 shares of HFG.DE on 2025-10-31. The shares were previously bought for an average price of EUR 8.71838. The HelloFresh SE shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,840 (USD $9,073) The average price that the ETF previously sold HFG.DE share for is EUR 8.32461 which is higher than the selling price of EUR 7.02 on 2025-10-31. |
| FIE.DE - Fielmann Group AG | SELL | -736 @ EUR 47.35 | EUR -34,850 | The ETF sold 736 shares of FIE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 50.1333. The Fielmann Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,049 (USD $2,371) The average price that the ETF previously sold FIE.DE share for is EUR 49.7236 which is higher than the selling price of EUR 47.35 on 2025-10-31. |
| DWNI.MU - | SELL | -1,700 @ EUR 21.6 | EUR -36,720 | The ETF sold 1700 shares of DWNI.MU on 2025-10-31. The shares were previously bought for an average price of EUR 21.8807. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 477 (USD $552) The average price that the ETF previously sold DWNI.MU share for is EUR 22.4739 which is higher than the selling price of EUR 21.6 on 2025-10-31. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -1,010 @ EUR 37.95 | EUR -38,330 | The ETF sold 1010 shares of SAX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 52.0394. The Stroeer SE & Co KGaA shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,230 (USD $16,468) The average price that the ETF previously sold SAX.DE share for is EUR 48.4476 which is higher than the selling price of EUR 37.95 on 2025-10-31. |
| RDC.DE - Redcare Pharmacy NV | SELL | -552 @ EUR 71.05 | EUR -39,220 | The ETF sold 552 shares of RDC.DE on 2025-10-31. The shares were previously bought for an average price of EUR 114.007. The Redcare Pharmacy NV shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,712 (USD $27,441) The average price that the ETF previously sold RDC.DE share for is EUR 103.075 which is higher than the selling price of EUR 71.05 on 2025-10-31. |
| RRTL.MU - | SELL | -1,186 @ EUR 33.45 | EUR -39,672 | The ETF sold 1186 shares of RRTL.MU on 2025-10-31. The shares were previously bought for an average price of EUR 35.0514. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,899 (USD $2,198) The average price that the ETF previously sold RRTL.MU share for is EUR 34.7739 which is higher than the selling price of EUR 33.45 on 2025-10-31. |
| WCH.DE - Wacker Chemie AG | SELL | -636 @ EUR 68.45 | EUR -43,534 | The ETF sold 636 shares of WCH.DE on 2025-10-31. The shares were previously bought for an average price of EUR 72.7357. The Wacker Chemie AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,726 (USD $3,154) The average price that the ETF previously sold WCH.DE share for is EUR 66.6165 so the ETF has sold 636 shares on 2025-10-31 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -1,550 @ EUR 30.98 | EUR -48,019 | The ETF sold 1550 shares of JUN3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 33.7645. The Jungheinrich AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,316 (USD $4,995) The average price that the ETF previously sold JUN3.DE share for is EUR 32.4103 which is higher than the selling price of EUR 30.98 on 2025-10-31. |
| IOS.DE - IONOS Group SE | SELL | -1,634 @ EUR 30.75 | EUR -50,246 | The ETF sold 1634 shares of IOS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 37.6031. The IONOS Group SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,198 (USD $12,959) The average price that the ETF previously sold IOS.DE share for is EUR 36.6863 which is higher than the selling price of EUR 30.75 on 2025-10-31. |
| AIXA.DE - AIXTRON SE | SELL | -3,666 @ EUR 13.875 | EUR -50,866 | The ETF sold 3666 shares of AIXA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 12.7031. The AIXTRON SE shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 4,296 (USD $4,972) The average price that the ETF previously sold AIXA.DE share for is EUR 12.4353 so the ETF has sold 3666 shares on 2025-10-31 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -1,180 @ EUR 43.9 | EUR -51,802 | The ETF sold 1180 shares of AFX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 58.1472. The Carl Zeiss Meditec AG shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,812 (USD $19,455) The average price that the ETF previously sold AFX.DE share for is EUR 54.8471 which is higher than the selling price of EUR 43.9 on 2025-10-31. |
| BOSS.DE - HUGO BOSS AG | SELL | -1,364 @ EUR 38.45 | EUR -52,446 | The ETF sold 1364 shares of BOSS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 38.927. The HUGO BOSS AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 651 (USD $753) The average price that the ETF previously sold BOSS.DE share for is EUR 38.5837 which is higher than the selling price of EUR 38.45 on 2025-10-31. |
| HLE.MU - | SELL | -660 @ EUR 80.7 | EUR -53,262 | The ETF sold 660 shares of HLE.MU on 2025-10-31. The shares were previously bought for an average price of EUR 81.9958. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 855 (USD $990) The average price that the ETF previously sold HLE.MU share for is EUR 82.6299 which is higher than the selling price of EUR 80.7 on 2025-10-31. |
| KRN.DE - Krones AG | SELL | -432 @ EUR 125.8 | EUR -54,346 | The ETF sold 432 shares of KRN.DE on 2025-10-31. The shares were previously bought for an average price of EUR 132.342. The Krones AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,826 (USD $3,270) The average price that the ETF previously sold KRN.DE share for is EUR 128.829 which is higher than the selling price of EUR 125.8 on 2025-10-31. |
| DWS.DE - DWS Group GmbH & Co KGaA | SELL | -1,000 @ EUR 55.45 | EUR -55,450 | The ETF sold 1000 shares of DWS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 53.2434. The DWS Group GmbH & Co KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,207 (USD $2,554) The average price that the ETF previously sold DWS.DE share for is EUR 53.3598 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8TRA.DE - Traton SE | SELL | -2,014 @ EUR 27.84 | EUR -56,070 | The ETF sold 2014 shares of 8TRA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 27.8174. The Traton SE shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold 8TRA.DE share for is EUR 27.9502 which is higher than the selling price of EUR 27.84 on 2025-10-31. |
| LXS.DE - LANXESS AG | SELL | -2,786 @ EUR 20.64 | EUR -57,503 | The ETF sold 2786 shares of LXS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 27.4577. The LANXESS AG shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,994 (USD $21,981) The average price that the ETF previously sold LXS.DE share for is EUR 25.9543 which is higher than the selling price of EUR 20.64 on 2025-10-31. |
| SDF.DE - K+S AG | SELL | -5,486 @ EUR 11.31 | EUR -62,047 | The ETF sold 5486 shares of SDF.DE on 2025-10-31. The shares were previously bought for an average price of EUR 14.1884. The K+S AG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,791 (USD $18,274) The average price that the ETF previously sold SDF.DE share for is EUR 13.3896 which is higher than the selling price of EUR 11.31 on 2025-10-31. |
| PUM.DE - Puma SE | SELL | -3,388 @ EUR 18.42 | EUR -62,407 | The ETF sold 3388 shares of PUM.DE on 2025-10-31. The shares were previously bought for an average price of EUR 23.4221. The Puma SE shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,947 (USD $19,612) The average price that the ETF previously sold PUM.DE share for is EUR 21.5658 which is higher than the selling price of EUR 18.42 on 2025-10-31. |
| UTDI.DE - United Internet AG | SELL | -2,544 @ EUR 26.74 | EUR -68,027 | The ETF sold 2544 shares of UTDI.DE on 2025-10-31. The shares were previously bought for an average price of EUR 21.4594. The United Internet AG shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 13,434 (USD $15,546) The average price that the ETF previously sold UTDI.DE share for is EUR 22.457 so the ETF has sold 2544 shares on 2025-10-31 at a higher price than the previous selling average. |
| AT1.DE - Aroundtown SA | SELL | -22,854 @ EUR 3.096 | EUR -70,756 | The ETF sold 22854 shares of AT1.DE on 2025-10-31. The shares were previously bought for an average price of EUR 2.67037. The Aroundtown SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 9,727 (USD $11,257) The average price that the ETF previously sold AT1.DE share for is EUR 2.81192 so the ETF has sold 22854 shares on 2025-10-31 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -2,110 @ EUR 38.78 | EUR -81,826 | The ETF sold 2110 shares of FPE3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 45.9072. The FUCHS SE shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,038 (USD $17,403) The average price that the ETF previously sold FPE3.DE share for is EUR 42.9587 which is higher than the selling price of EUR 38.78 on 2025-10-31. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -1,172 @ EUR 74.2 | EUR -86,962 | The ETF sold 1172 shares of FRA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 60.5089. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 16,046 (USD $18,569) The average price that the ETF previously sold FRA.DE share for is EUR 63.0644 so the ETF has sold 1172 shares on 2025-10-31 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -6,092 @ EUR 14.39 | EUR -87,664 | The ETF sold 6092 shares of TEG.DE on 2025-10-31. The shares were previously bought for an average price of EUR 13.4756. The TAG Immobilien AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 5,571 (USD $6,446) The average price that the ETF previously sold TEG.DE share for is EUR 14.1044 so the ETF has sold 6092 shares on 2025-10-31 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -2,868 @ EUR 32.88 | EUR -94,300 | The ETF sold 2868 shares of FTK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 24.8391. The flatexDEGIRO AG shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 23,061 (USD $26,688) The average price that the ETF previously sold FTK.DE share for is EUR 24.9606 so the ETF has sold 2868 shares on 2025-10-31 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -2,638 @ EUR 36.64 | EUR -96,656 | The ETF sold 2638 shares of BC8.DE on 2025-10-31. The shares were previously bought for an average price of EUR 38.2956. The Bechtle AG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,367 (USD $5,054) The average price that the ETF previously sold BC8.DE share for is EUR 36.9127 which is higher than the selling price of EUR 36.64 on 2025-10-31. |
| NDA.DE - Aurubis AG | SELL | -868 @ EUR 112.9 | EUR -97,997 | The ETF sold 868 shares of NDA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 90.3743. The Aurubis AG shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 19,552 (USD $22,627) The average price that the ETF previously sold NDA.DE share for is EUR 86.7454 so the ETF has sold 868 shares on 2025-10-31 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -1,066 @ EUR 93.5 | EUR -99,671 | The ETF sold 1066 shares of GBF.DE on 2025-10-31. The shares were previously bought for an average price of EUR 75.6781. The Bilfinger SE shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 18,998 (USD $21,986) The average price that the ETF previously sold GBF.DE share for is EUR 78.1035 so the ETF has sold 1066 shares on 2025-10-31 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -4,030 @ EUR 25.58 | EUR -103,087 | The ETF sold 4030 shares of NDX1.DE on 2025-10-31. The shares were previously bought for an average price of EUR 17.4694. The Nordex SE shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of EUR 32,686 (USD $37,826) The average price that the ETF previously sold NDX1.DE share for is EUR 18.1408 so the ETF has sold 4030 shares on 2025-10-31 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -3,830 @ EUR 26.98 | EUR -103,333 | The ETF sold 3830 shares of FNTN.DE on 2025-10-31. The shares were previously bought for an average price of EUR 32.439. The Freenet AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,908 (USD $24,196) The average price that the ETF previously sold FNTN.DE share for is EUR 31.3702 which is higher than the selling price of EUR 26.98 on 2025-10-31. |
| RAA.DE - Rational AG | SELL | -164 @ EUR 635.5 | EUR -104,222 | The ETF sold 164 shares of RAA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 770.969. The Rational AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,217 (USD $25,711) The average price that the ETF previously sold RAA.DE share for is EUR 707.842 which is higher than the selling price of EUR 635.5 on 2025-10-31. |
| TUI1.DE - TUI AG | SELL | -14,568 @ EUR 7.382 | EUR -107,541 | The ETF sold 14568 shares of TUI1.DE on 2025-10-31. The shares were previously bought for an average price of EUR 7.12646. The TUI AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 3,723 (USD $4,308) The average price that the ETF previously sold TUI1.DE share for is EUR 7.04012 so the ETF has sold 14568 shares on 2025-10-31 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -8,026 @ EUR 14.53 | EUR -116,618 | The ETF sold 8026 shares of EVK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 19.4854. The Evonik Industries AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,772 (USD $46,026) The average price that the ETF previously sold EVK.DE share for is EUR 17.9528 which is higher than the selling price of EUR 14.53 on 2025-10-31. |
| AG1.DE - Auto1 Group SE | SELL | -4,310 @ EUR 30.44 | EUR -131,196 | The ETF sold 4310 shares of AG1.DE on 2025-10-31. The shares were previously bought for an average price of EUR 23.2959. The Auto1 Group SE shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 30,791 (USD $35,633) The average price that the ETF previously sold AG1.DE share for is EUR 24.4875 so the ETF has sold 4310 shares on 2025-10-31 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -2,258 @ EUR 61.5 | EUR -138,867 | The ETF sold 2258 shares of KGX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 45.4124. The KION Group AG shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 36,326 (USD $42,038) The average price that the ETF previously sold KGX.DE share for is EUR 44.161 so the ETF has sold 2258 shares on 2025-10-31 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -15,864 @ EUR 9.076 | EUR -143,982 | The ETF sold 15864 shares of TKA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 9.57829. The thyssenkrupp AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,968 (USD $9,221) The average price that the ETF previously sold TKA.DE share for is EUR 9.42753 which is higher than the selling price of EUR 9.076 on 2025-10-31. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -1,890 @ EUR 77.6 | EUR -146,664 | The ETF sold 1890 shares of EVD.DE on 2025-10-31. The shares were previously bought for an average price of EUR 99.7105. The CTS Eventim AG & Co KGaA shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,789 (USD $48,360) The average price that the ETF previously sold EVD.DE share for is EUR 95.9149 which is higher than the selling price of EUR 77.6 on 2025-10-31. |
| HOT.DE - HOCHTIEF AG | SELL | -606 @ EUR 248.6 | EUR -150,652 | The ETF sold 606 shares of HOT.DE on 2025-10-31. The shares were previously bought for an average price of EUR 179.257. The HOCHTIEF AG shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of EUR 42,022 (USD $48,630) The average price that the ETF previously sold HOT.DE share for is EUR 181.808 so the ETF has sold 606 shares on 2025-10-31 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -6,952 @ EUR 22 | EUR -152,944 | The ETF sold 6952 shares of DHER.DE on 2025-10-31. The shares were previously bought for an average price of EUR 24.9385. The Delivery Hero SE shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,428 (USD $23,641) The average price that the ETF previously sold DHER.DE share for is EUR 24.0039 which is higher than the selling price of EUR 22 on 2025-10-31. |
| LEG.DE - LEG Immobilien SE | SELL | -2,432 @ EUR 66.05 | EUR -160,634 | The ETF sold 2432 shares of LEG.DE on 2025-10-31. The shares were previously bought for an average price of EUR 69.4391. The LEG Immobilien SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,242 (USD $9,538) The average price that the ETF previously sold LEG.DE share for is EUR 70.6189 which is higher than the selling price of EUR 66.05 on 2025-10-31. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -3,546 @ EUR 45.45 | EUR -161,166 | The ETF sold 3546 shares of P911.DE on 2025-10-31. The shares were previously bought for an average price of EUR 43.3711. The Dr Ing hc F Porsche AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 7,372 (USD $8,531) The average price that the ETF previously sold P911.DE share for is EUR 43.5661 so the ETF has sold 3546 shares on 2025-10-31 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -2,126 @ EUR 80.6 | EUR -171,356 | The ETF sold 2126 shares of KBX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 86.9578. The Knorr-Bremse AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,517 (USD $15,642) The average price that the ETF previously sold KBX.DE share for is EUR 84.1021 which is higher than the selling price of EUR 80.6 on 2025-10-31. |
| R3NK.DE - RENK Group AG | SELL | -2,708 @ EUR 65.79 | EUR -178,159 | The ETF sold 2708 shares of R3NK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 68.9984. The RENK Group AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,688 (USD $10,054) The average price that the ETF previously sold R3NK.DE share for is EUR 60.685 so the ETF has sold 2708 shares on 2025-10-31 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -1,934 @ EUR 92.2 | EUR -178,315 | The ETF sold 1934 shares of HAG.DE on 2025-10-31. The shares were previously bought for an average price of EUR 79.4078. The Hensoldt AG shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 24,740 (USD $28,630) The average price that the ETF previously sold HAG.DE share for is EUR 80.6621 so the ETF has sold 1934 shares on 2025-10-31 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -810 @ EUR 238.1 | EUR -192,861 | The ETF sold 810 shares of SRT3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 229.335. The Sartorius AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 7,100 (USD $8,216) The average price that the ETF previously sold SRT3.DE share for is EUR 226.484 so the ETF has sold 810 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -2,032 @ EUR 100 | EUR -203,200 | The ETF sold 2032 shares of NEM.DE on 2025-10-31. The shares were previously bought for an average price of EUR 113.184. The Nemetschek SE shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,790 (USD $31,003) The average price that the ETF previously sold NEM.DE share for is EUR 112.845 which is higher than the selling price of EUR 100 on 2025-10-31. |
| TLX.DE - Talanx AG | SELL | -1,932 @ EUR 105.5 | EUR -203,826 | The ETF sold 1932 shares of TLX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 100.792. The Talanx AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 9,096 (USD $10,526) The average price that the ETF previously sold TLX.DE share for is EUR 105.379 so the ETF has sold 1932 shares on 2025-10-31 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -32,776 @ EUR 7.594 | EUR -248,901 | The ETF sold 32776 shares of LHA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 7.29274. The Deutsche Lufthansa AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 9,874 (USD $11,427) The average price that the ETF previously sold LHA.DE share for is EUR 6.95375 so the ETF has sold 32776 shares on 2025-10-31 at a higher price than the previous selling average. |