| 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 | -2,772 @ 36.53 | -101,261 | The ETF sold 2772 shares of PAH3.DE on 2025-02-20. The shares were previously bought for an average price of 36.9954. The Porsche Automobil Holding SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 1,290 The average price that the ETF previously sold PAH3.DE share for is so the ETF has sold 2772 shares on 2025-02-20 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -450 @ 249 | -112,050 | The ETF sold 450 shares of SRT3.DE on 2025-02-20. The shares were previously bought for an average price of 236.549. The Sartorius AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 5,603 The average price that the ETF previously sold SRT3.DE share for is so the ETF has sold 450 shares on 2025-02-20 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,986 @ 57.16 | -113,520 | The ETF sold 1986 shares of P911.DE on 2025-02-20. The shares were previously bought for an average price of 58.7079. The Dr Ing hc F Porsche AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 3,074 The average price that the ETF previously sold P911.DE share for is so the ETF has sold 1986 shares on 2025-02-20 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,938 @ 68.84 | -133,412 | The ETF sold 1938 shares of CON.DE on 2025-02-20. The shares were previously bought for an average price of 67.2772. The Continental AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 3,029 The average price that the ETF previously sold CON.DE share for is so the ETF has sold 1938 shares on 2025-02-20 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,202 @ 63.04 | -138,814 | The ETF sold 2202 shares of BNR.DE on 2025-02-20. The shares were previously bought for an average price of 61.9167. The Brenntag SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 2,474 The average price that the ETF previously sold BNR.DE share for is so the ETF has sold 2202 shares on 2025-02-20 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -3,912 @ 37.5 | -146,700 | The ETF sold 3912 shares of QIA.DE on 2025-02-20. The shares were previously bought for an average price of 42.756. The QIAGEN NV shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 20,561 The average price that the ETF previously sold QIA.DE share for is so the ETF has sold 3912 shares on 2025-02-20 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -3,570 @ 43.9 | -156,723 | The ETF sold 3570 shares of FME.DE on 2025-02-20. The shares were previously bought for an average price of 46.0889. The Fresenius Medical Care AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 7,814 The average price that the ETF previously sold FME.DE share for is so the ETF has sold 3570 shares on 2025-02-20 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -4,254 @ 37.1 | -157,823 | The ETF sold 4254 shares of ZAL.DE on 2025-02-20. The shares were previously bought for an average price of 35.6276. The Zalando SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 6,264 The average price that the ETF previously sold ZAL.DE share for is so the ETF has sold 4254 shares on 2025-02-20 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,680 @ 127.2 | -213,696 | The ETF sold 1680 shares of BEI.DE on 2025-02-20. The shares were previously bought for an average price of 125.534. The Beiersdorf AG shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 2,799 The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 1680 shares on 2025-02-20 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,244 @ 97.28 | -218,296 | The ETF sold 2244 shares of SY1.DE on 2025-02-20. The shares were previously bought for an average price of 101.161. The Symrise AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 8,709 The average price that the ETF previously sold SY1.DE share for is so the ETF has sold 2244 shares on 2025-02-20 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,904 @ 83.48 | -242,426 | The ETF sold 2904 shares of HEN3.DE on 2025-02-20. The shares were previously bought for an average price of 84.534. The Henkel AG & Co KGaA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 3,061 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 2904 shares on 2025-02-20 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -1,068 @ 245.3 | -261,980 | The ETF sold 1068 shares of HNR1.DE on 2025-02-20. The shares were previously bought for an average price of 252.111. The Hannover Rueck SE shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 7,274 The average price that the ETF previously sold HNR1.DE share for is so the ETF has sold 1068 shares on 2025-02-20 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -7,380 @ 36.42 | -268,780 | The ETF sold 7380 shares of FRE.DE on 2025-02-20. The shares were previously bought for an average price of 36.0928. The Fresenius SE & Co KGaA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 2,415 The average price that the ETF previously sold FRE.DE share for is so the ETF has sold 7380 shares on 2025-02-20 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -4,950 @ 55.14 | -272,943 | The ETF sold 4950 shares of SHL.DE on 2025-02-20. The shares were previously bought for an average price of 54.7852. The Siemens Healthineers AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 1,756 The average price that the ETF previously sold SHL.DE share for is so the ETF has sold 4950 shares on 2025-02-20 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -954 @ 313.6 | -299,174 | The ETF sold 954 shares of MTX.DE on 2025-02-20. The shares were previously bought for an average price of 330.293. The MTU Aero Engines AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 15,925 The average price that the ETF previously sold MTX.DE share for is so the ETF has sold 954 shares on 2025-02-20 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -2,298 @ 136.45 | -313,562 | The ETF sold 2298 shares of MRK.DE on 2025-02-20. The shares were previously bought for an average price of 138.729. The Merck KGaA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 5,237 The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 2298 shares on 2025-02-20 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -2,406 @ 137.25 | -330,224 | The ETF sold 2406 shares of HEI.DE on 2025-02-20. The shares were previously bought for an average price of 133.574. The Heidelberg Materials AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 8,844 The average price that the ETF previously sold HEI.DE share for is so the ETF has sold 2406 shares on 2025-02-20 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -12,018 @ 28.81 | -346,239 | The ETF sold 12018 shares of RWE.DE on 2025-02-20. The shares were previously bought for an average price of 28.6146. The RWE AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 2,348 The average price that the ETF previously sold RWE.DE share for is so the ETF has sold 12018 shares on 2025-02-20 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -12,462 @ 28.36 | -353,422 | The ETF sold 12462 shares of VNA.DE on 2025-02-20. The shares were previously bought for an average price of 29.3401. The Vonovia SE shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 12,214 The average price that the ETF previously sold VNA.DE share for is so the ETF has sold 12462 shares on 2025-02-20 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -3,660 @ 97.32 | -356,191 | The ETF sold 3660 shares of VOW3.DE on 2025-02-20. The shares were previously bought for an average price of 94.8213. The Volkswagen AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 9,145 The average price that the ETF previously sold VOW3.DE share for is so the ETF has sold 3660 shares on 2025-02-20 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -18,492 @ 19.65 | -363,368 | The ETF sold 18492 shares of CBK.DE on 2025-02-20. The shares were previously bought for an average price of 17.6614. The Commerzbank AG shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 36,773 The average price that the ETF previously sold CBK.DE share for is so the ETF has sold 18492 shares on 2025-02-20 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -17,448 @ 21.675 | -378,185 | The ETF sold 17448 shares of BAYN.DE on 2025-02-20. The shares were previously bought for an average price of 20.7305. The Bayer AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 16,480 The average price that the ETF previously sold BAYN.DE share for is so the ETF has sold 17448 shares on 2025-02-20 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -9,672 @ 41.79 | -404,193 | The ETF sold 9672 shares of DTG.DE on 2025-02-20. The shares were previously bought for an average price of 40.7148. The Daimler Truck Holding AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 10,399 The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 9672 shares on 2025-02-20 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -5,292 @ 82.5 | -436,590 | The ETF sold 5292 shares of BMW.DE on 2025-02-20. The shares were previously bought for an average price of 79.2106. The Bayerische Motoren Werke AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 17,408 The average price that the ETF previously sold BMW.DE share for is so the ETF has sold 5292 shares on 2025-02-20 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -39,822 @ 11.68 | -465,121 | The ETF sold 39822 shares of EOAN.DE on 2025-02-20. The shares were previously bought for an average price of 11.2247. The E.ON SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 18,131 The average price that the ETF previously sold EOAN.DE share for is so the ETF has sold 39822 shares on 2025-02-20 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -17,640 @ 36.56 | -644,918 | The ETF sold 17640 shares of DHL.DE on 2025-02-20. The shares were previously bought for an average price of 35.6288. The Deutsche Post AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 16,426 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 17640 shares on 2025-02-20 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -768 @ 889.6 | -683,213 | The ETF sold 768 shares of RHM.DE on 2025-02-20. The shares were previously bought for an average price of 702.912. The Rheinmetall AG shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of 143,376 The average price that the ETF previously sold RHM.DE share for is so the ETF has sold 768 shares on 2025-02-20 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -35,310 @ 19.37 | -683,955 | The ETF sold 35310 shares of DBK.DE on 2025-02-20. The shares were previously bought for an average price of 18.0918. The Deutsche Bank AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 45,133 The average price that the ETF previously sold DBK.DE share for is so the ETF has sold 35310 shares on 2025-02-20 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -11,724 @ 59.86 | -701,799 | The ETF sold 11724 shares of ENR.DE on 2025-02-20. The shares were previously bought for an average price of 56.1298. The Siemens Energy AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 43,733 The average price that the ETF previously sold ENR.DE share for is so the ETF has sold 11724 shares on 2025-02-20 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -12,258 @ 59.63 | -730,945 | The ETF sold 12258 shares of MBG.DE on 2025-02-20. The shares were previously bought for an average price of 58.6864. The Mercedes-Benz Group AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 11,567 The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 12258 shares on 2025-02-20 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -15,792 @ 47.95 | -757,226 | The ETF sold 15792 shares of BAS.DE on 2025-02-20. The shares were previously bought for an average price of 46.8667. The BASF SE shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 17,107 The average price that the ETF previously sold BAS.DE share for is so the ETF has sold 15792 shares on 2025-02-20 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -3,180 @ 246.8 | -784,824 | The ETF sold 3180 shares of ADS.DE on 2025-02-20. The shares were previously bought for an average price of 242.938. The adidas AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 12,281 The average price that the ETF previously sold ADS.DE share for is so the ETF has sold 3180 shares on 2025-02-20 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -3,330 @ 247.3 | -823,509 | The ETF sold 3330 shares of DB1.DE on 2025-02-20. The shares were previously bought for an average price of 238.267. The Deutsche Boerse AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 30,080 The average price that the ETF previously sold DB1.DE share for is so the ETF has sold 3330 shares on 2025-02-20 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -23,094 @ 38.66 | -892,814 | The ETF sold 23094 shares of IFX.DE on 2025-02-20. The shares were previously bought for an average price of 34.8135. The Infineon Technologies AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 88,831 The average price that the ETF previously sold IFX.DE share for is so the ETF has sold 23094 shares on 2025-02-20 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,358 @ 515 | -1,214,370 | The ETF sold 2358 shares of MUV2.DE on 2025-02-20. The shares were previously bought for an average price of 512.694. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 5,438 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 2358 shares on 2025-02-20 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -10,386 @ 165.14 | -1,715,144 | The ETF sold 10386 shares of AIR.DE on 2025-02-20. The shares were previously bought for an average price of 163.463. The Airbus SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 17,417 The average price that the ETF previously sold AIR.DE share for is so the ETF has sold 10386 shares on 2025-02-20 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -63,228 @ 34.25 | -2,165,559 | The ETF sold 63228 shares of DTE.DE on 2025-02-20. The shares were previously bought for an average price of 31.4223. The Deutsche Telekom AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 178,790 The average price that the ETF previously sold DTE.DE share for is so the ETF has sold 63228 shares on 2025-02-20 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -6,816 @ 319.5 | -2,177,712 | The ETF sold 6816 shares of ALV.DE on 2025-02-20. The shares were previously bought for an average price of 317.734. The Allianz SE shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 12,037 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 6816 shares on 2025-02-20 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -13,272 @ 221.25 | -2,936,430 | The ETF sold 13272 shares of SIE.DE on 2025-02-20. The shares were previously bought for an average price of 209.023. The Siemens AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 162,277 The average price that the ETF previously sold SIE.DE share for is so the ETF has sold 13272 shares on 2025-02-20 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -15,768 @ 274.95 | -4,335,412 | The ETF sold 15768 shares of SAP.DE on 2025-02-20. The shares were previously bought for an average price of 268.077. The SAP SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 108,373 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 15768 shares on 2025-02-20 at a higher price than the previous selling average. |