| 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 | -2,315 @ 36.99 | -85,632 | The ETF sold 2315 shares of PAH3.DE on 2025-02-21. The shares were previously bought for an average price of 36.9954. The Porsche Automobil Holding SE shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 13 The average price that the ETF previously sold PAH3.DE share for is so the ETF has sold 2315 shares on 2025-02-21 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -375 @ 242 | -90,750 | The ETF sold 375 shares of SRT3.DE on 2025-02-21. The shares were previously bought for an average price of 236.549. The Sartorius AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 2,044 The average price that the ETF previously sold SRT3.DE share for is so the ETF has sold 375 shares on 2025-02-21 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,660 @ 57.72 | -95,815 | The ETF sold 1660 shares of P911.DE on 2025-02-21. The shares were previously bought for an average price of 58.7079. The Dr Ing hc F Porsche AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,640 The average price that the ETF previously sold P911.DE share for is so the ETF has sold 1660 shares on 2025-02-21 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,620 @ 69 | -111,780 | The ETF sold 1620 shares of CON.DE on 2025-02-21. The shares were previously bought for an average price of 67.2772. The Continental AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 2,791 The average price that the ETF previously sold CON.DE share for is so the ETF has sold 1620 shares on 2025-02-21 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -1,840 @ 63.78 | -117,355 | The ETF sold 1840 shares of BNR.DE on 2025-02-21. The shares were previously bought for an average price of 61.9167. The Brenntag SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 3,428 The average price that the ETF previously sold BNR.DE share for is so the ETF has sold 1840 shares on 2025-02-21 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -3,265 @ 37.375 | -122,029 | The ETF sold 3265 shares of QIA.DE on 2025-02-21. The shares were previously bought for an average price of 42.756. The QIAGEN NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 17,569 The average price that the ETF previously sold QIA.DE share for is so the ETF has sold 3265 shares on 2025-02-21 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -3,550 @ 36.98 | -131,279 | The ETF sold 3550 shares of ZAL.DE on 2025-02-21. The shares were previously bought for an average price of 35.6276. The Zalando SE shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 4,801 The average price that the ETF previously sold ZAL.DE share for is so the ETF has sold 3550 shares on 2025-02-21 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -2,975 @ 44.23 | -131,584 | The ETF sold 2975 shares of FME.DE on 2025-02-21. The shares were previously bought for an average price of 46.0889. The Fresenius Medical Care AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 5,530 The average price that the ETF previously sold FME.DE share for is so the ETF has sold 2975 shares on 2025-02-21 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,400 @ 128.15 | -179,410 | The ETF sold 1400 shares of BEI.DE on 2025-02-21. The shares were previously bought for an average price of 125.534. The Beiersdorf AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 3,662 The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 1400 shares on 2025-02-21 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -1,870 @ 98.02 | -183,297 | The ETF sold 1870 shares of SY1.DE on 2025-02-21. The shares were previously bought for an average price of 101.161. The Symrise AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 5,874 The average price that the ETF previously sold SY1.DE share for is so the ETF has sold 1870 shares on 2025-02-21 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,420 @ 83.9 | -203,038 | The ETF sold 2420 shares of HEN3.DE on 2025-02-21. The shares were previously bought for an average price of 84.534. The Henkel AG & Co KGaA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 1,534 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 2420 shares on 2025-02-21 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -890 @ 246.3 | -219,207 | The ETF sold 890 shares of HNR1.DE on 2025-02-21. The shares were previously bought for an average price of 252.111. The Hannover Rueck SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 5,172 The average price that the ETF previously sold HNR1.DE share for is so the ETF has sold 890 shares on 2025-02-21 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -6,155 @ 36.49 | -224,596 | The ETF sold 6155 shares of FRE.DE on 2025-02-21. The shares were previously bought for an average price of 36.0928. The Fresenius SE & Co KGaA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 2,445 The average price that the ETF previously sold FRE.DE share for is so the ETF has sold 6155 shares on 2025-02-21 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -4,125 @ 55.74 | -229,928 | The ETF sold 4125 shares of SHL.DE on 2025-02-21. The shares were previously bought for an average price of 54.7852. The Siemens Healthineers AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 3,939 The average price that the ETF previously sold SHL.DE share for is so the ETF has sold 4125 shares on 2025-02-21 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -795 @ 305.5 | -242,873 | The ETF sold 795 shares of MTX.DE on 2025-02-21. The shares were previously bought for an average price of 330.293. The MTU Aero Engines AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 19,710 The average price that the ETF previously sold MTX.DE share for is so the ETF has sold 795 shares on 2025-02-21 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -1,915 @ 135.5 | -259,483 | The ETF sold 1915 shares of MRK.DE on 2025-02-21. The shares were previously bought for an average price of 138.729. The Merck KGaA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 6,184 The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 1915 shares on 2025-02-21 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -2,005 @ 138.25 | -277,191 | The ETF sold 2005 shares of HEI.DE on 2025-02-21. The shares were previously bought for an average price of 133.574. The Heidelberg Materials AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 9,375 The average price that the ETF previously sold HEI.DE share for is so the ETF has sold 2005 shares on 2025-02-21 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -10,015 @ 29.13 | -291,737 | The ETF sold 10015 shares of RWE.DE on 2025-02-21. The shares were previously bought for an average price of 28.6146. The RWE AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 5,162 The average price that the ETF previously sold RWE.DE share for is so the ETF has sold 10015 shares on 2025-02-21 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -10,390 @ 28.49 | -296,011 | The ETF sold 10390 shares of VNA.DE on 2025-02-21. The shares were previously bought for an average price of 29.3401. The Vonovia SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 8,833 The average price that the ETF previously sold VNA.DE share for is so the ETF has sold 10390 shares on 2025-02-21 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -15,420 @ 19.525 | -301,076 | The ETF sold 15420 shares of CBK.DE on 2025-02-21. The shares were previously bought for an average price of 17.6614. The Commerzbank AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 28,737 The average price that the ETF previously sold CBK.DE share for is so the ETF has sold 15420 shares on 2025-02-21 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -3,050 @ 98.9 | -301,645 | The ETF sold 3050 shares of VOW3.DE on 2025-02-21. The shares were previously bought for an average price of 94.8213. The Volkswagen AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 12,440 The average price that the ETF previously sold VOW3.DE share for is so the ETF has sold 3050 shares on 2025-02-21 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -14,540 @ 22.05 | -320,607 | The ETF sold 14540 shares of BAYN.DE on 2025-02-21. The shares were previously bought for an average price of 20.7305. The Bayer AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 19,186 The average price that the ETF previously sold BAYN.DE share for is so the ETF has sold 14540 shares on 2025-02-21 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -8,060 @ 41.55 | -334,893 | The ETF sold 8060 shares of DTG.DE on 2025-02-21. The shares were previously bought for an average price of 40.7148. The Daimler Truck Holding AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 6,732 The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 8060 shares on 2025-02-21 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,410 @ 82.58 | -364,178 | The ETF sold 4410 shares of BMW.DE on 2025-02-21. The shares were previously bought for an average price of 79.2106. The Bayerische Motoren Werke AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 14,859 The average price that the ETF previously sold BMW.DE share for is so the ETF has sold 4410 shares on 2025-02-21 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -33,185 @ 11.72 | -388,928 | The ETF sold 33185 shares of EOAN.DE on 2025-02-21. The shares were previously bought for an average price of 11.2247. The E.ON SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 16,437 The average price that the ETF previously sold EOAN.DE share for is so the ETF has sold 33185 shares on 2025-02-21 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -14,700 @ 36.84 | -541,548 | The ETF sold 14700 shares of DHL.DE on 2025-02-21. The shares were previously bought for an average price of 35.6288. The Deutsche Post AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 17,805 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 14700 shares on 2025-02-21 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -9,775 @ 57.96 | -566,559 | The ETF sold 9775 shares of ENR.DE on 2025-02-21. The shares were previously bought for an average price of 56.1298. The Siemens Energy AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 17,890 The average price that the ETF previously sold ENR.DE share for is so the ETF has sold 9775 shares on 2025-02-21 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -640 @ 894.2 | -572,288 | The ETF sold 640 shares of RHM.DE on 2025-02-21. The shares were previously bought for an average price of 702.912. The Rheinmetall AG shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of 122,424 The average price that the ETF previously sold RHM.DE share for is so the ETF has sold 640 shares on 2025-02-21 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -29,430 @ 19.642 | -578,064 | The ETF sold 29430 shares of DBK.DE on 2025-02-21. The shares were previously bought for an average price of 18.0918. The Deutsche Bank AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 45,622 The average price that the ETF previously sold DBK.DE share for is so the ETF has sold 29430 shares on 2025-02-21 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,220 @ 58.8 | -600,936 | The ETF sold 10220 shares of MBG.DE on 2025-02-21. The shares were previously bought for an average price of 58.6864. The Mercedes-Benz Group AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 1,161 The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 10220 shares on 2025-02-21 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -13,160 @ 48.91 | -643,656 | The ETF sold 13160 shares of BAS.DE on 2025-02-21. The shares were previously bought for an average price of 46.8667. The BASF SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 26,890 The average price that the ETF previously sold BAS.DE share for is so the ETF has sold 13160 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -2,650 @ 245.9 | -651,635 | The ETF sold 2650 shares of ADS.DE on 2025-02-21. The shares were previously bought for an average price of 242.938. The adidas AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 7,849 The average price that the ETF previously sold ADS.DE share for is so the ETF has sold 2650 shares on 2025-02-21 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,775 @ 246.4 | -683,760 | The ETF sold 2775 shares of DB1.DE on 2025-02-21. The shares were previously bought for an average price of 238.267. The Deutsche Boerse AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 22,569 The average price that the ETF previously sold DB1.DE share for is so the ETF has sold 2775 shares on 2025-02-21 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -19,250 @ 38.515 | -741,414 | The ETF sold 19250 shares of IFX.DE on 2025-02-21. The shares were previously bought for an average price of 34.8135. The Infineon Technologies AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 71,254 The average price that the ETF previously sold IFX.DE share for is so the ETF has sold 19250 shares on 2025-02-21 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,965 @ 515 | -1,011,975 | The ETF sold 1965 shares of MUV2.DE on 2025-02-21. 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 4,531 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 1965 shares on 2025-02-21 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -8,660 @ 159.9 | -1,384,734 | The ETF sold 8660 shares of AIR.DE on 2025-02-21. The shares were previously bought for an average price of 163.463. The Airbus SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 30,856 The average price that the ETF previously sold AIR.DE share for is so the ETF has sold 8660 shares on 2025-02-21 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -5,680 @ 320.2 | -1,818,736 | The ETF sold 5680 shares of ALV.DE on 2025-02-21. The shares were previously bought for an average price of 317.734. The Allianz SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 14,007 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 5680 shares on 2025-02-21 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -52,690 @ 34.52 | -1,818,859 | The ETF sold 52690 shares of DTE.DE on 2025-02-21. The shares were previously bought for an average price of 31.4223. The Deutsche Telekom AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 163,218 The average price that the ETF previously sold DTE.DE share for is so the ETF has sold 52690 shares on 2025-02-21 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -11,060 @ 221.45 | -2,449,237 | The ETF sold 11060 shares of SIE.DE on 2025-02-21. The shares were previously bought for an average price of 209.023. The Siemens AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 137,443 The average price that the ETF previously sold SIE.DE share for is so the ETF has sold 11060 shares on 2025-02-21 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -13,140 @ 273.6 | -3,595,104 | The ETF sold 13140 shares of SAP.DE on 2025-02-21. The shares were previously bought for an average price of 268.077. The SAP SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 72,572 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 13140 shares on 2025-02-21 at a higher price than the previous selling average. |