| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GXI.DE - Gerresheimer AG | SELL | -7,635 @ EUR 25.98 | EUR -198,357 | The ETF sold 7635 shares of GXI.DE on 2025-11-04. The shares were previously bought for an average price of EUR 62.039. The Gerresheimer AG shares were sold for -58.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 275,310 (USD $317,135) The average price that the ETF previously sold GXI.DE share for is EUR 51.4601 which is higher than the selling price of EUR 25.98 on 2025-11-04. |
| TMV.DE - TeamViewer SE | SELL | -38,145 @ EUR 6.07 | EUR -231,540 | The ETF sold 38145 shares of TMV.DE on 2025-11-04. The shares were previously bought for an average price of EUR 10.6206. The TeamViewer SE shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 173,583 (USD $199,950) The average price that the ETF previously sold TMV.DE share for is EUR 10.0454 which is higher than the selling price of EUR 6.07 on 2025-11-04. |
| HFG.DE - HelloFresh SE | SELL | -34,620 @ EUR 6.91 | EUR -239,224 | The ETF sold 34620 shares of HFG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 8.71838. The HelloFresh SE shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,606 (USD $72,117) The average price that the ETF previously sold HFG.DE share for is EUR 8.31304 which is higher than the selling price of EUR 6.91 on 2025-11-04. |
| FIE.DE - Fielmann Group AG | SELL | -5,520 @ EUR 46.7 | EUR -257,784 | The ETF sold 5520 shares of FIE.DE on 2025-11-04. The shares were previously bought for an average price of EUR 50.1333. The Fielmann Group AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,952 (USD $21,831) The average price that the ETF previously sold FIE.DE share for is EUR 49.5855 which is higher than the selling price of EUR 46.7 on 2025-11-04. |
| RDC.DE - Redcare Pharmacy NV | SELL | -4,140 @ EUR 64.8 | EUR -268,272 | The ETF sold 4140 shares of RDC.DE on 2025-11-04. The shares were previously bought for an average price of EUR 114.007. The Redcare Pharmacy NV shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 203,717 (USD $234,662) The average price that the ETF previously sold RDC.DE share for is EUR 102.739 which is higher than the selling price of EUR 64.8 on 2025-11-04. |
| DWNI.MU - | SELL | -12,750 @ EUR 21.2 | EUR -270,300 | The ETF sold 12750 shares of DWNI.MU on 2025-11-04. The shares were previously bought for an average price of EUR 21.8807. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,679 (USD $9,998) The average price that the ETF previously sold DWNI.MU share for is EUR 22.4365 which is higher than the selling price of EUR 21.2 on 2025-11-04. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -7,575 @ EUR 36.65 | EUR -277,624 | The ETF sold 7575 shares of SAX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 52.0394. The Stroeer SE & Co KGaA shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 116,575 (USD $134,284) The average price that the ETF previously sold SAX.DE share for is EUR 48.3319 which is higher than the selling price of EUR 36.65 on 2025-11-04. |
| RRTL.MU - | SELL | -8,895 @ EUR 32.6 | EUR -289,977 | The ETF sold 8895 shares of RRTL.MU on 2025-11-04. The shares were previously bought for an average price of EUR 35.0514. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,805 (USD $25,118) The average price that the ETF previously sold RRTL.MU share for is EUR 34.7174 which is higher than the selling price of EUR 32.6 on 2025-11-04. |
| WCH.DE - Wacker Chemie AG | SELL | -4,770 @ EUR 67.25 | EUR -320,783 | The ETF sold 4770 shares of WCH.DE on 2025-11-04. The shares were previously bought for an average price of EUR 72.7357. The Wacker Chemie AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,167 (USD $30,142) The average price that the ETF previously sold WCH.DE share for is EUR 66.6371 so the ETF has sold 4770 shares on 2025-11-04 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -11,625 @ EUR 30.24 | EUR -351,540 | The ETF sold 11625 shares of JUN3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 33.7645. The Jungheinrich AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,972 (USD $47,196) The average price that the ETF previously sold JUN3.DE share for is EUR 32.3944 which is higher than the selling price of EUR 30.24 on 2025-11-04. |
| IOS.DE - IONOS Group SE | SELL | -12,255 @ EUR 29.75 | EUR -364,586 | The ETF sold 12255 shares of IOS.DE on 2025-11-04. The shares were previously bought for an average price of EUR 37.6031. The IONOS Group SE shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,240 (USD $110,860) The average price that the ETF previously sold IOS.DE share for is EUR 36.5404 which is higher than the selling price of EUR 29.75 on 2025-11-04. |
| BOSS.DE - HUGO BOSS AG | SELL | -10,230 @ EUR 37.02 | EUR -378,715 | The ETF sold 10230 shares of BOSS.DE on 2025-11-04. The shares were previously bought for an average price of EUR 38.927. The HUGO BOSS AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,509 (USD $22,473) The average price that the ETF previously sold BOSS.DE share for is EUR 38.5827 which is higher than the selling price of EUR 37.02 on 2025-11-04. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -8,850 @ EUR 42.9 | EUR -379,665 | The ETF sold 8850 shares of AFX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 58.1472. The Carl Zeiss Meditec AG shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 134,938 (USD $155,437) The average price that the ETF previously sold AFX.DE share for is EUR 54.7258 which is higher than the selling price of EUR 42.9 on 2025-11-04. |
| KRN.DE - Krones AG | SELL | -3,240 @ EUR 120.8 | EUR -391,392 | The ETF sold 3240 shares of KRN.DE on 2025-11-04. The shares were previously bought for an average price of EUR 132.342. The Krones AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,396 (USD $43,075) The average price that the ETF previously sold KRN.DE share for is EUR 128.795 which is higher than the selling price of EUR 120.8 on 2025-11-04. |
| HLE.MU - | SELL | -4,950 @ EUR 80.2 | EUR -396,990 | The ETF sold 4950 shares of HLE.MU on 2025-11-04. The shares were previously bought for an average price of EUR 81.9958. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,889 (USD $10,240) The average price that the ETF previously sold HLE.MU share for is EUR 82.5443 which is higher than the selling price of EUR 80.2 on 2025-11-04. |
| LXS.DE - LANXESS AG | SELL | -20,895 @ EUR 19.27 | EUR -402,647 | The ETF sold 20895 shares of LXS.DE on 2025-11-04. The shares were previously bought for an average price of EUR 27.4577. The LANXESS AG shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 171,082 (USD $197,073) The average price that the ETF previously sold LXS.DE share for is EUR 25.9026 which is higher than the selling price of EUR 19.27 on 2025-11-04. |
| 8TRA.DE - Traton SE | SELL | -15,105 @ EUR 27.2 | EUR -410,856 | The ETF sold 15105 shares of 8TRA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 27.8174. The Traton SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,326 (USD $10,743) The average price that the ETF previously sold 8TRA.DE share for is EUR 27.9455 which is higher than the selling price of EUR 27.2 on 2025-11-04. |
| DWS.DE - DWS Group GmbH & Co KGaA | SELL | -7,500 @ EUR 54.85 | EUR -411,375 | The ETF sold 7500 shares of DWS.DE on 2025-11-04. The shares were previously bought for an average price of EUR 53.2434. The DWS Group GmbH & Co KGaA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 12,050 (USD $13,880) The average price that the ETF previously sold DWS.DE share for is EUR 53.449 so the ETF has sold 7500 shares on 2025-11-04 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -27,465 @ EUR 15.705 | EUR -431,338 | The ETF sold 27465 shares of AIXA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 12.7031. The AIXTRON SE shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 82,447 (USD $94,973) The average price that the ETF previously sold AIXA.DE share for is EUR 12.4512 so the ETF has sold 27465 shares on 2025-11-04 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -25,425 @ EUR 17.495 | EUR -444,810 | The ETF sold 25425 shares of PUM.DE on 2025-11-04. The shares were previously bought for an average price of EUR 23.4221. The Puma SE shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 150,697 (USD $173,590) The average price that the ETF previously sold PUM.DE share for is EUR 21.5293 which is higher than the selling price of EUR 17.495 on 2025-11-04. |
| SDF.DE - K+S AG | SELL | -41,145 @ EUR 11.04 | EUR -454,241 | The ETF sold 41145 shares of SDF.DE on 2025-11-04. The shares were previously bought for an average price of EUR 14.1884. The K+S AG shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 129,541 (USD $149,222) The average price that the ETF previously sold SDF.DE share for is EUR 13.3702 which is higher than the selling price of EUR 11.04 on 2025-11-04. |
| UTDI.DE - United Internet AG | SELL | -19,080 @ EUR 26.94 | EUR -514,015 | The ETF sold 19080 shares of UTDI.DE on 2025-11-04. The shares were previously bought for an average price of EUR 21.4594. The United Internet AG shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 104,570 (USD $120,456) The average price that the ETF previously sold UTDI.DE share for is EUR 22.504 so the ETF has sold 19080 shares on 2025-11-04 at a higher price than the previous selling average. |
| AT1.DE - Aroundtown SA | SELL | -171,405 @ EUR 3.058 | EUR -524,156 | The ETF sold 171405 shares of AT1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 2.67037. The Aroundtown SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 66,442 (USD $76,536) The average price that the ETF previously sold AT1.DE share for is EUR 2.81506 so the ETF has sold 171405 shares on 2025-11-04 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -15,825 @ EUR 38.16 | EUR -603,882 | The ETF sold 15825 shares of FPE3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 45.9072. The FUCHS SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 122,599 (USD $141,225) The average price that the ETF previously sold FPE3.DE share for is EUR 42.9126 which is higher than the selling price of EUR 38.16 on 2025-11-04. |
| TEG.DE - TAG Immobilien AG | SELL | -45,690 @ EUR 14.16 | EUR -646,970 | The ETF sold 45690 shares of TEG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 13.4756. The TAG Immobilien AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 31,270 (USD $36,019) The average price that the ETF previously sold TEG.DE share for is EUR 14.1078 so the ETF has sold 45690 shares on 2025-11-04 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -8,790 @ EUR 75 | EUR -659,250 | The ETF sold 8790 shares of FRA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 60.5089. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 127,377 (USD $146,727) The average price that the ETF previously sold FRA.DE share for is EUR 63.1877 so the ETF has sold 8790 shares on 2025-11-04 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -19,785 @ EUR 35.26 | EUR -697,619 | The ETF sold 19785 shares of BC8.DE on 2025-11-04. The shares were previously bought for an average price of EUR 38.2956. The Bechtle AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,059 (USD $69,183) The average price that the ETF previously sold BC8.DE share for is EUR 36.9097 which is higher than the selling price of EUR 35.26 on 2025-11-04. |
| FTK.DE - flatexDEGIRO AG | SELL | -21,510 @ EUR 32.9 | EUR -707,679 | The ETF sold 21510 shares of FTK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 24.8391. The flatexDEGIRO AG shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 173,390 (USD $199,730) The average price that the ETF previously sold FTK.DE share for is EUR 25.0587 so the ETF has sold 21510 shares on 2025-11-04 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -6,510 @ EUR 112.1 | EUR -729,771 | The ETF sold 6510 shares of NDA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 90.3743. The Aurubis AG shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 141,434 (USD $162,920) The average price that the ETF previously sold NDA.DE share for is EUR 87.0451 so the ETF has sold 6510 shares on 2025-11-04 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -7,995 @ EUR 93.8 | EUR -749,931 | The ETF sold 7995 shares of GBF.DE on 2025-11-04. The shares were previously bought for an average price of EUR 75.6781. The Bilfinger SE shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 144,885 (USD $166,895) The average price that the ETF previously sold GBF.DE share for is EUR 78.2733 so the ETF has sold 7995 shares on 2025-11-04 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -28,725 @ EUR 26.58 | EUR -763,511 | The ETF sold 28725 shares of FNTN.DE on 2025-11-04. The shares were previously bought for an average price of EUR 32.439. The Freenet AG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 168,300 (USD $193,866) The average price that the ETF previously sold FNTN.DE share for is EUR 31.3216 which is higher than the selling price of EUR 26.58 on 2025-11-04. |
| RAA.DE - Rational AG | SELL | -1,230 @ EUR 623 | EUR -766,290 | The ETF sold 1230 shares of RAA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 770.969. The Rational AG shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 182,002 (USD $209,651) The average price that the ETF previously sold RAA.DE share for is EUR 707.076 which is higher than the selling price of EUR 623 on 2025-11-04. |
| TUI1.DE - TUI AG | SELL | -109,260 @ EUR 7.052 | EUR -770,502 | The ETF sold 109260 shares of TUI1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 7.12646. The TUI AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,135 (USD $9,372) The average price that the ETF previously sold TUI1.DE share for is EUR 7.0439 so the ETF has sold 109260 shares on 2025-11-04 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -30,225 @ EUR 26 | EUR -785,850 | The ETF sold 30225 shares of NDX1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 17.4694. The Nordex SE shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of EUR 257,837 (USD $297,008) The average price that the ETF previously sold NDX1.DE share for is EUR 18.2228 so the ETF has sold 30225 shares on 2025-11-04 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -60,195 @ EUR 14.31 | EUR -861,390 | The ETF sold 60195 shares of EVK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 19.4854. The Evonik Industries AG shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 311,533 (USD $358,862) The average price that the ETF previously sold EVK.DE share for is EUR 17.9207 which is higher than the selling price of EUR 14.31 on 2025-11-04. |
| AG1.DE - Auto1 Group SE | SELL | -32,310 @ EUR 29.18 | EUR -942,806 | The ETF sold 32310 shares of AG1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 23.2959. The Auto1 Group SE shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 190,115 (USD $218,998) The average price that the ETF previously sold AG1.DE share for is EUR 24.5544 so the ETF has sold 32310 shares on 2025-11-04 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -16,935 @ EUR 61.95 | EUR -1,049,123 | The ETF sold 16935 shares of KGX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 45.4124. The KION Group AG shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of EUR 280,064 (USD $322,611) The average price that the ETF previously sold KGX.DE share for is EUR 44.3522 so the ETF has sold 16935 shares on 2025-11-04 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -14,160 @ EUR 76.5 | EUR -1,083,240 | The ETF sold 14160 shares of EVD.DE on 2025-11-04. The shares were previously bought for an average price of EUR 99.7105. The CTS Eventim AG & Co KGaA shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 328,661 (USD $378,589) The average price that the ETF previously sold EVD.DE share for is EUR 95.7213 which is higher than the selling price of EUR 76.5 on 2025-11-04. |
| DHER.DE - Delivery Hero SE | SELL | -52,155 @ EUR 20.78 | EUR -1,083,781 | The ETF sold 52155 shares of DHER.DE on 2025-11-04. The shares were previously bought for an average price of EUR 24.9385. The Delivery Hero SE shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 216,887 (USD $249,833) The average price that the ETF previously sold DHER.DE share for is EUR 23.9803 which is higher than the selling price of EUR 20.78 on 2025-11-04. |
| TKA.DE - thyssenkrupp AG | SELL | -118,980 @ EUR 9.408 | EUR -1,119,364 | The ETF sold 118980 shares of TKA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 9.57829. The thyssenkrupp AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,261 (USD $23,339) The average price that the ETF previously sold TKA.DE share for is EUR 9.42364 which is higher than the selling price of EUR 9.408 on 2025-11-04. |
| LEG.DE - LEG Immobilien SE | SELL | -18,240 @ EUR 64.35 | EUR -1,173,744 | The ETF sold 18240 shares of LEG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 69.4391. The LEG Immobilien SE shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,825 (USD $106,928) The average price that the ETF previously sold LEG.DE share for is EUR 70.5696 which is higher than the selling price of EUR 64.35 on 2025-11-04. |
| HOT.DE - HOCHTIEF AG | SELL | -4,545 @ EUR 260.6 | EUR -1,184,427 | The ETF sold 4545 shares of HOT.DE on 2025-11-04. The shares were previously bought for an average price of EUR 179.257. The HOCHTIEF AG shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 369,704 (USD $425,868) The average price that the ETF previously sold HOT.DE share for is EUR 182.55 so the ETF has sold 4545 shares on 2025-11-04 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -26,595 @ EUR 44.66 | EUR -1,187,733 | The ETF sold 26595 shares of P911.DE on 2025-11-04. The shares were previously bought for an average price of EUR 43.3711. The Dr Ing hc F Porsche AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 34,278 (USD $39,487) The average price that the ETF previously sold P911.DE share for is EUR 43.6755 so the ETF has sold 26595 shares on 2025-11-04 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -15,945 @ EUR 79.3 | EUR -1,264,439 | The ETF sold 15945 shares of KBX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 86.9578. The Knorr-Bremse AG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 122,104 (USD $140,652) The average price that the ETF previously sold KBX.DE share for is EUR 84.0643 which is higher than the selling price of EUR 79.3 on 2025-11-04. |
| R3NK.DE - RENK Group AG | SELL | -20,310 @ EUR 65.19 | EUR -1,324,009 | The ETF sold 20310 shares of R3NK.DE on 2025-11-04. The shares were previously bought for an average price of EUR 68.9984. The RENK Group AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,349 (USD $89,098) The average price that the ETF previously sold R3NK.DE share for is EUR 60.7543 so the ETF has sold 20310 shares on 2025-11-04 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -14,505 @ EUR 91.95 | EUR -1,333,735 | The ETF sold 14505 shares of HAG.DE on 2025-11-04. The shares were previously bought for an average price of EUR 79.4078. The Hensoldt AG shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 181,925 (USD $209,561) The average price that the ETF previously sold HAG.DE share for is EUR 80.7778 so the ETF has sold 14505 shares on 2025-11-04 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -6,075 @ EUR 231.6 | EUR -1,406,970 | The ETF sold 6075 shares of SRT3.DE on 2025-11-04. The shares were previously bought for an average price of EUR 229.335. The Sartorius AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 13,760 (USD $15,847) The average price that the ETF previously sold SRT3.DE share for is EUR 227.158 so the ETF has sold 6075 shares on 2025-11-04 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -15,240 @ EUR 98.3 | EUR -1,498,092 | The ETF sold 15240 shares of NEM.DE on 2025-11-04. The shares were previously bought for an average price of EUR 113.184. The Nemetschek SE shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 226,832 (USD $261,292) The average price that the ETF previously sold NEM.DE share for is EUR 112.711 which is higher than the selling price of EUR 98.3 on 2025-11-04. |
| TLX.DE - Talanx AG | SELL | -14,490 @ EUR 106.6 | EUR -1,544,634 | The ETF sold 14490 shares of TLX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 100.792. The Talanx AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 84,158 (USD $96,944) The average price that the ETF previously sold TLX.DE share for is EUR 105.381 so the ETF has sold 14490 shares on 2025-11-04 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -245,790 @ EUR 7.77 | EUR -1,909,788 | The ETF sold 245790 shares of LHA.DE on 2025-11-04. The shares were previously bought for an average price of EUR 7.29274. The Deutsche Lufthansa AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 117,306 (USD $135,126) The average price that the ETF previously sold LHA.DE share for is EUR 6.96054 so the ETF has sold 245790 shares on 2025-11-04 at a higher price than the previous selling average. |