| 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 | -462 @ 37.68 | -17,408 | The ETF sold 462 shares of PAH3.DE on 2025-02-24. The shares were previously bought for an average price of 36.9954. The Porsche Automobil Holding SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 316 The average price that the ETF previously sold PAH3.DE share for is so the ETF has sold 462 shares on 2025-02-24 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -76 @ 240.2 | -18,255 | The ETF sold 76 shares of SRT3.DE on 2025-02-24. The shares were previously bought for an average price of 236.549. The Sartorius AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 277 The average price that the ETF previously sold SRT3.DE share for is so the ETF has sold 76 shares on 2025-02-24 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -332 @ 59.32 | -19,694 | The ETF sold 332 shares of P911.DE on 2025-02-24. The shares were previously bought for an average price of 58.7079. The Dr Ing hc F Porsche AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 203 The average price that the ETF previously sold P911.DE share for is so the ETF has sold 332 shares on 2025-02-24 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -324 @ 70.56 | -22,861 | The ETF sold 324 shares of CON.DE on 2025-02-24. The shares were previously bought for an average price of 67.2772. The Continental AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 1,064 The average price that the ETF previously sold CON.DE share for is so the ETF has sold 324 shares on 2025-02-24 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -368 @ 64.38 | -23,692 | The ETF sold 368 shares of BNR.DE on 2025-02-24. The shares were previously bought for an average price of 61.9167. The Brenntag SE shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 906 The average price that the ETF previously sold BNR.DE share for is so the ETF has sold 368 shares on 2025-02-24 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -653 @ 38.295 | -25,007 | The ETF sold 653 shares of QIA.DE on 2025-02-24. The shares were previously bought for an average price of 42.756. The QIAGEN NV shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 2,913 The average price that the ETF previously sold QIA.DE share for is so the ETF has sold 653 shares on 2025-02-24 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -710 @ 37.29 | -26,476 | The ETF sold 710 shares of ZAL.DE on 2025-02-24. The shares were previously bought for an average price of 35.6276. The Zalando SE shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 1,180 The average price that the ETF previously sold ZAL.DE share for is so the ETF has sold 710 shares on 2025-02-24 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -595 @ 44.61 | -26,543 | The ETF sold 595 shares of FME.DE on 2025-02-24. The shares were previously bought for an average price of 46.0889. The Fresenius Medical Care AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 880 The average price that the ETF previously sold FME.DE share for is so the ETF has sold 595 shares on 2025-02-24 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -280 @ 129.05 | -36,134 | The ETF sold 280 shares of BEI.DE on 2025-02-24. The shares were previously bought for an average price of 125.534. The Beiersdorf AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 984 The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 280 shares on 2025-02-24 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -374 @ 98.34 | -36,779 | The ETF sold 374 shares of SY1.DE on 2025-02-24. The shares were previously bought for an average price of 101.161. The Symrise AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 1,055 The average price that the ETF previously sold SY1.DE share for is so the ETF has sold 374 shares on 2025-02-24 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -484 @ 84.66 | -40,975 | The ETF sold 484 shares of HEN3.DE on 2025-02-24. The shares were previously bought for an average price of 84.534. The Henkel AG & Co KGaA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 61 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 484 shares on 2025-02-24 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -178 @ 248.7 | -44,269 | The ETF sold 178 shares of HNR1.DE on 2025-02-24. The shares were previously bought for an average price of 252.111. The Hannover Rueck SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 607 The average price that the ETF previously sold HNR1.DE share for is so the ETF has sold 178 shares on 2025-02-24 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -825 @ 54.5 | -44,963 | The ETF sold 825 shares of SHL.DE on 2025-02-24. The shares were previously bought for an average price of 54.7852. The Siemens Healthineers AG shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 235 The average price that the ETF previously sold SHL.DE share for is so the ETF has sold 825 shares on 2025-02-24 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,231 @ 36.54 | -44,981 | The ETF sold 1231 shares of FRE.DE on 2025-02-24. The shares were previously bought for an average price of 36.0928. The Fresenius SE & Co KGaA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 551 The average price that the ETF previously sold FRE.DE share for is so the ETF has sold 1231 shares on 2025-02-24 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -159 @ 307.7 | -48,924 | The ETF sold 159 shares of MTX.DE on 2025-02-24. The shares were previously bought for an average price of 330.293. The MTU Aero Engines AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 3,592 The average price that the ETF previously sold MTX.DE share for is so the ETF has sold 159 shares on 2025-02-24 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -383 @ 137.2 | -52,548 | The ETF sold 383 shares of MRK.DE on 2025-02-24. The shares were previously bought for an average price of 138.729. The Merck KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 586 The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 383 shares on 2025-02-24 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -401 @ 136.85 | -54,877 | The ETF sold 401 shares of HEI.DE on 2025-02-24. The shares were previously bought for an average price of 133.574. The Heidelberg Materials AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 1,314 The average price that the ETF previously sold HEI.DE share for is so the ETF has sold 401 shares on 2025-02-24 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,003 @ 30.25 | -60,591 | The ETF sold 2003 shares of RWE.DE on 2025-02-24. The shares were previously bought for an average price of 28.6146. The RWE AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 3,276 The average price that the ETF previously sold RWE.DE share for is so the ETF has sold 2003 shares on 2025-02-24 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -2,078 @ 29.42 | -61,135 | The ETF sold 2078 shares of VNA.DE on 2025-02-24. The shares were previously bought for an average price of 29.3401. The Vonovia SE shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 166 The average price that the ETF previously sold VNA.DE share for is so the ETF has sold 2078 shares on 2025-02-24 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -610 @ 101.45 | -61,885 | The ETF sold 610 shares of VOW3.DE on 2025-02-24. The shares were previously bought for an average price of 94.8213. The Volkswagen AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 4,044 The average price that the ETF previously sold VOW3.DE share for is so the ETF has sold 610 shares on 2025-02-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -3,084 @ 20.09 | -61,958 | The ETF sold 3084 shares of CBK.DE on 2025-02-24. The shares were previously bought for an average price of 17.6614. The Commerzbank AG shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of 7,490 The average price that the ETF previously sold CBK.DE share for is so the ETF has sold 3084 shares on 2025-02-24 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -2,907 @ 22.275 | -64,753 | The ETF sold 2907 shares of BAYN.DE on 2025-02-24. The shares were previously bought for an average price of 20.7305. The Bayer AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 4,490 The average price that the ETF previously sold BAYN.DE share for is so the ETF has sold 2907 shares on 2025-02-24 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,612 @ 41.96 | -67,640 | The ETF sold 1612 shares of DTG.DE on 2025-02-24. The shares were previously bought for an average price of 40.7148. The Daimler Truck Holding AG shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 2,007 The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 1612 shares on 2025-02-24 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -882 @ 83.38 | -73,541 | The ETF sold 882 shares of BMW.DE on 2025-02-24. The shares were previously bought for an average price of 79.2106. The Bayerische Motoren Werke AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 3,677 The average price that the ETF previously sold BMW.DE share for is so the ETF has sold 882 shares on 2025-02-24 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -6,637 @ 12.085 | -80,208 | The ETF sold 6637 shares of EOAN.DE on 2025-02-24. The shares were previously bought for an average price of 11.2247. The E.ON SE shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 5,710 The average price that the ETF previously sold EOAN.DE share for is so the ETF has sold 6637 shares on 2025-02-24 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,955 @ 55.62 | -108,737 | The ETF sold 1955 shares of ENR.DE on 2025-02-24. The shares were previously bought for an average price of 56.1298. The Siemens Energy AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 997 The average price that the ETF previously sold ENR.DE share for is so the ETF has sold 1955 shares on 2025-02-24 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,940 @ 37.47 | -110,162 | The ETF sold 2940 shares of DHL.DE on 2025-02-24. The shares were previously bought for an average price of 35.6288. The Deutsche Post AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 5,413 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 2940 shares on 2025-02-24 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -5,886 @ 19.72 | -116,072 | The ETF sold 5886 shares of DBK.DE on 2025-02-24. The shares were previously bought for an average price of 18.0918. The Deutsche Bank AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 9,584 The average price that the ETF previously sold DBK.DE share for is so the ETF has sold 5886 shares on 2025-02-24 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -128 @ 951.4 | -121,779 | The ETF sold 128 shares of RHM.DE on 2025-02-24. The shares were previously bought for an average price of 702.912. The Rheinmetall AG shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of 31,806 The average price that the ETF previously sold RHM.DE share for is so the ETF has sold 128 shares on 2025-02-24 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,044 @ 59.65 | -121,925 | The ETF sold 2044 shares of MBG.DE on 2025-02-24. 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 1,970 The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 2044 shares on 2025-02-24 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -2,632 @ 49 | -128,968 | The ETF sold 2632 shares of BAS.DE on 2025-02-24. The shares were previously bought for an average price of 46.8667. The BASF SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 5,615 The average price that the ETF previously sold BAS.DE share for is so the ETF has sold 2632 shares on 2025-02-24 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -530 @ 245.2 | -129,956 | The ETF sold 530 shares of ADS.DE on 2025-02-24. The shares were previously bought for an average price of 242.938. The adidas AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 1,199 The average price that the ETF previously sold ADS.DE share for is so the ETF has sold 530 shares on 2025-02-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -555 @ 244.8 | -135,864 | The ETF sold 555 shares of DB1.DE on 2025-02-24. The shares were previously bought for an average price of 238.267. The Deutsche Boerse AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 3,626 The average price that the ETF previously sold DB1.DE share for is so the ETF has sold 555 shares on 2025-02-24 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,850 @ 38.02 | -146,377 | The ETF sold 3850 shares of IFX.DE on 2025-02-24. The shares were previously bought for an average price of 34.8135. The Infineon Technologies AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 12,345 The average price that the ETF previously sold IFX.DE share for is so the ETF has sold 3850 shares on 2025-02-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -393 @ 522.8 | -205,460 | The ETF sold 393 shares of MUV2.DE on 2025-02-24. The shares were previously bought for an average price of 512.694. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 3,972 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 393 shares on 2025-02-24 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -1,732 @ 164.3 | -284,568 | The ETF sold 1732 shares of AIR.DE on 2025-02-24. The shares were previously bought for an average price of 163.463. The Airbus SE shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 1,450 The average price that the ETF previously sold AIR.DE share for is so the ETF has sold 1732 shares on 2025-02-24 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,538 @ 34.66 | -365,247 | The ETF sold 10538 shares of DTE.DE on 2025-02-24. The shares were previously bought for an average price of 31.4223. The Deutsche Telekom AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 34,119 The average price that the ETF previously sold DTE.DE share for is so the ETF has sold 10538 shares on 2025-02-24 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,136 @ 323.1 | -367,042 | The ETF sold 1136 shares of ALV.DE on 2025-02-24. The shares were previously bought for an average price of 317.734. The Allianz SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 6,096 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 1136 shares on 2025-02-24 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,212 @ 218.1 | -482,437 | The ETF sold 2212 shares of SIE.DE on 2025-02-24. The shares were previously bought for an average price of 209.023. The Siemens AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 20,078 The average price that the ETF previously sold SIE.DE share for is so the ETF has sold 2212 shares on 2025-02-24 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -2,628 @ 274.3 | -720,860 | The ETF sold 2628 shares of SAP.DE on 2025-02-24. The shares were previously bought for an average price of 268.077. The SAP SE shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 16,354 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 2628 shares on 2025-02-24 at a higher price than the previous selling average. |