| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PAH3.DE - Porsche Automobil Holding SE | SELL | -454 @ 37.68 | -17,107 |
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The ETF sold 454 shares of PAH3.DE on 2025-01-28. The shares were previously bought for an average price of . The Porsche Automobil Holding SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAH3.DE share for is so the ETF has sold 454 shares on 2025-01-28 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -326 @ 61.72 | -20,121 |
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The ETF sold 326 shares of P911.DE on 2025-01-28. The shares were previously bought for an average price of . The Dr Ing hc F Porsche AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold P911.DE share for is so the ETF has sold 326 shares on 2025-01-28 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -74 @ 279 | -20,646 |
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The ETF sold 74 shares of SRT3.DE on 2025-01-28. The shares were previously bought for an average price of . The Sartorius AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRT3.DE share for is so the ETF has sold 74 shares on 2025-01-28 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -363 @ 60.04 | -21,795 |
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The ETF sold 363 shares of BNR.DE on 2025-01-28. The shares were previously bought for an average price of . The Brenntag SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BNR.DE share for is so the ETF has sold 363 shares on 2025-01-28 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -319 @ 69.84 | -22,279 |
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The ETF sold 319 shares of CON.DE on 2025-01-28. The shares were previously bought for an average price of . The Continental AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CON.DE share for is so the ETF has sold 319 shares on 2025-01-28 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -702 @ 34.94 | -24,528 |
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The ETF sold 702 shares of ZAL.DE on 2025-01-28. The shares were previously bought for an average price of . The Zalando SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZAL.DE share for is so the ETF has sold 702 shares on 2025-01-28 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -588 @ 47.04 | -27,660 |
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The ETF sold 588 shares of FME.DE on 2025-01-28. The shares were previously bought for an average price of . The Fresenius Medical Care AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FME.DE share for is so the ETF has sold 588 shares on 2025-01-28 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -661 @ 43.785 | -28,942 |
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The ETF sold 661 shares of QIA.DE on 2025-01-28. The shares were previously bought for an average price of . The QIAGEN NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QIA.DE share for is so the ETF has sold 661 shares on 2025-01-28 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -278 @ 128.7 | -35,779 |
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The ETF sold 278 shares of BEI.DE on 2025-01-28. The shares were previously bought for an average price of . The Beiersdorf AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 278 shares on 2025-01-28 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -371 @ 102.3 | -37,953 |
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The ETF sold 371 shares of SY1.DE on 2025-01-28. The shares were previously bought for an average price of . The Symrise AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SY1.DE share for is so the ETF has sold 371 shares on 2025-01-28 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -480 @ 83.54 | -40,099 |
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The ETF sold 480 shares of HEN3.DE on 2025-01-28. The shares were previously bought for an average price of . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 480 shares on 2025-01-28 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -820 @ 54.24 | -44,477 |
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The ETF sold 820 shares of SHL.DE on 2025-01-28. The shares were previously bought for an average price of . The Siemens Healthineers AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHL.DE share for is so the ETF has sold 820 shares on 2025-01-28 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,222 @ 37.13 | -45,373 |
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The ETF sold 1222 shares of FRE.DE on 2025-01-28. The shares were previously bought for an average price of . The Fresenius SE & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FRE.DE share for is so the ETF has sold 1222 shares on 2025-01-28 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -177 @ 261.6 | -46,303 |
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The ETF sold 177 shares of HNR1.DE on 2025-01-28. The shares were previously bought for an average price of . The Hannover Rueck SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HNR1.DE share for is so the ETF has sold 177 shares on 2025-01-28 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -158 @ 332.1 | -52,472 |
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The ETF sold 158 shares of MTX.DE on 2025-01-28. The shares were previously bought for an average price of . The MTU Aero Engines AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTX.DE share for is so the ETF has sold 158 shares on 2025-01-28 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -399 @ 134.1 | -53,506 |
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The ETF sold 399 shares of HEI.DE on 2025-01-28. The shares were previously bought for an average price of . The Heidelberg Materials AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEI.DE share for is so the ETF has sold 399 shares on 2025-01-28 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -3,068 @ 18.24 | -55,960 |
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The ETF sold 3068 shares of CBK.DE on 2025-01-28. The shares were previously bought for an average price of . The Commerzbank AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CBK.DE share for is so the ETF has sold 3068 shares on 2025-01-28 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -381 @ 149.5 | -56,960 |
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The ETF sold 381 shares of MRK.DE on 2025-01-28. The shares were previously bought for an average price of . The Merck KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 381 shares on 2025-01-28 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -1,993 @ 29.01 | -57,817 |
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The ETF sold 1993 shares of RWE.DE on 2025-01-28. The shares were previously bought for an average price of . The RWE AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RWE.DE share for is so the ETF has sold 1993 shares on 2025-01-28 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -2,067 @ 28.64 | -59,199 |
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The ETF sold 2067 shares of VNA.DE on 2025-01-28. The shares were previously bought for an average price of . The Vonovia SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VNA.DE share for is so the ETF has sold 2067 shares on 2025-01-28 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -607 @ 97.82 | -59,377 |
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The ETF sold 607 shares of VOW3.DE on 2025-01-28. The shares were previously bought for an average price of . The Volkswagen AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VOW3.DE share for is so the ETF has sold 607 shares on 2025-01-28 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -2,895 @ 21.495 | -62,228 |
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The ETF sold 2895 shares of BAYN.DE on 2025-01-28. The shares were previously bought for an average price of . The Bayer AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAYN.DE share for is so the ETF has sold 2895 shares on 2025-01-28 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,605 @ 39.39 | -63,221 |
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The ETF sold 1605 shares of DTG.DE on 2025-01-28. The shares were previously bought for an average price of . The Daimler Truck Holding AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 1605 shares on 2025-01-28 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -878 @ 78.8 | -69,186 |
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The ETF sold 878 shares of BMW.DE on 2025-01-28. The shares were previously bought for an average price of . The Bayerische Motoren Werke AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMW.DE share for is so the ETF has sold 878 shares on 2025-01-28 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -6,613 @ 11.13 | -73,603 |
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The ETF sold 6613 shares of EOAN.DE on 2025-01-28. The shares were previously bought for an average price of . The E.ON SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EOAN.DE share for is so the ETF has sold 6613 shares on 2025-01-28 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -128 @ 732.2 | -93,722 |
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The ETF sold 128 shares of RHM.DE on 2025-01-28. The shares were previously bought for an average price of . The Rheinmetall AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RHM.DE share for is so the ETF has sold 128 shares on 2025-01-28 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,950 @ 51.96 | -101,322 |
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The ETF sold 1950 shares of ENR.DE on 2025-01-28. The shares were previously bought for an average price of . The Siemens Energy AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENR.DE share for is so the ETF has sold 1950 shares on 2025-01-28 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,932 @ 36.13 | -105,933 |
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The ETF sold 2932 shares of DHL.DE on 2025-01-28. The shares were previously bought for an average price of . The Deutsche Post AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 2932 shares on 2025-01-28 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -5,870 @ 19.25 | -112,998 |
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The ETF sold 5870 shares of DBK.DE on 2025-01-28. The shares were previously bought for an average price of . The Deutsche Bank AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DBK.DE share for is so the ETF has sold 5870 shares on 2025-01-28 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,039 @ 58.44 | -119,159 |
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The ETF sold 2039 shares of MBG.DE on 2025-01-28. The shares were previously bought for an average price of . The Mercedes-Benz Group AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 2039 shares on 2025-01-28 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -2,626 @ 47.22 | -124,000 |
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The ETF sold 2626 shares of BAS.DE on 2025-01-28. The shares were previously bought for an average price of . The BASF SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAS.DE share for is so the ETF has sold 2626 shares on 2025-01-28 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,843 @ 33.055 | -127,030 |
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The ETF sold 3843 shares of IFX.DE on 2025-01-28. The shares were previously bought for an average price of . The Infineon Technologies AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IFX.DE share for is so the ETF has sold 3843 shares on 2025-01-28 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -554 @ 238.5 | -132,129 |
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The ETF sold 554 shares of DB1.DE on 2025-01-28. The shares were previously bought for an average price of . The Deutsche Boerse AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DB1.DE share for is so the ETF has sold 554 shares on 2025-01-28 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -529 @ 253.6 | -134,154 |
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The ETF sold 529 shares of ADS.DE on 2025-01-28. The shares were previously bought for an average price of . The adidas AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADS.DE share for is so the ETF has sold 529 shares on 2025-01-28 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -393 @ 529.8 | -208,211 |
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The ETF sold 393 shares of MUV2.DE on 2025-01-28. The shares were previously bought for an average price of . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 393 shares on 2025-01-28 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -1,730 @ 166.76 | -288,495 |
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The ETF sold 1730 shares of AIR.DE on 2025-01-28. The shares were previously bought for an average price of . The Airbus SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AIR.DE share for is so the ETF has sold 1730 shares on 2025-01-28 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,530 @ 30.77 | -324,008 |
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The ETF sold 10530 shares of DTE.DE on 2025-01-28. The shares were previously bought for an average price of . The Deutsche Telekom AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DTE.DE share for is so the ETF has sold 10530 shares on 2025-01-28 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,135 @ 315 | -357,525 |
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The ETF sold 1135 shares of ALV.DE on 2025-01-28. The shares were previously bought for an average price of . The Allianz SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 1135 shares on 2025-01-28 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,210 @ 200.05 | -442,111 |
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The ETF sold 2210 shares of SIE.DE on 2025-01-28. The shares were previously bought for an average price of . The Siemens AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIE.DE share for is so the ETF has sold 2210 shares on 2025-01-28 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -2,627 @ 262.6 | -689,850 |
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The ETF sold 2627 shares of SAP.DE on 2025-01-28. The shares were previously bought for an average price of . The SAP SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 2627 shares on 2025-01-28 at a higher price than the previous selling average. |