| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 588,081 @ 251.95 | 148,167,008 | The ETF bought 588081 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 251.95 compared to the previous average buy price of 256.923. This is -1.9% lower than average price of previous purchases of SAP.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 101,734 @ 51.76 | 5,265,752 | The ETF bought 101734 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.76 compared to the previous average buy price of 53.5648. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 62,413 @ 58.36 | 3,642,423 | The ETF bought 62413 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.36 compared to the previous average buy price of 59.5481. This is -2.0% lower than average price of previous purchases of MBG.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 31,126 @ 45 | 1,400,670 | The ETF bought 31126 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 45.0017. This is 0.0% lower than average price of previous purchases of FME.DE. |
| ENR.DE - Siemens Energy AG | BUY | 16,397 @ 61.82 | 1,013,663 | The ETF bought 16397 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of 57.0825. This is 8.3% higher than average price of previous purchases of ENR.DE. |
| ZAL.DE - Zalando SE | SELL | -19,524 @ 31.01 | -605,439 | The ETF sold 19524 shares of ZAL.DE on 2025-03-21. The shares were previously bought for an average price of 33.7564. The Zalando SE shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 53,621 The average price that the ETF previously sold ZAL.DE share for is 31.3487 which is higher than the selling price of 31.01 on 2025-03-21. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -12,402 @ 51.96 | -644,408 | The ETF sold 12402 shares of P911.DE on 2025-03-21. The shares were previously bought for an average price of 56.6134. The Dr Ing hc F Porsche AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 57,711 The average price that the ETF previously sold P911.DE share for is 61.3989 which is higher than the selling price of 51.96 on 2025-03-21. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -17,340 @ 37.36 | -647,822 | The ETF sold 17340 shares of PAH3.DE on 2025-03-21. The shares were previously bought for an average price of 37.7358. The Porsche Automobil Holding SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 6,516 The average price that the ETF previously sold PAH3.DE share for is 36.3861 so the ETF has sold 17340 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -2,795 @ 233.8 | -653,471 | The ETF sold 2795 shares of SRT3.DE on 2025-03-21. The shares were previously bought for an average price of 237.108. The Sartorius AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 9,246 The average price that the ETF previously sold SRT3.DE share for is 229.455 so the ETF has sold 2795 shares on 2025-03-21 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -12,003 @ 70.08 | -841,170 | The ETF sold 12003 shares of CON.DE on 2025-03-21. The shares were previously bought for an average price of 68.2035. The Continental AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 22,524 The average price that the ETF previously sold CON.DE share for is 63.5384 so the ETF has sold 12003 shares on 2025-03-21 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -13,511 @ 63.58 | -859,029 | The ETF sold 13511 shares of BNR.DE on 2025-03-21. The shares were previously bought for an average price of 63.7753. The Brenntag SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 2,639 The average price that the ETF previously sold BNR.DE share for is 59.5591 so the ETF has sold 13511 shares on 2025-03-21 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -25,387 @ 36.56 | -928,149 | The ETF sold 25387 shares of QIA.DE on 2025-03-21. The shares were previously bought for an average price of 42.6087. The QIAGEN NV shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 153,558 The average price that the ETF previously sold QIA.DE share for is 41.7773 which is higher than the selling price of 36.56 on 2025-03-21. |
| RHM.DE - Rheinmetall AG | SELL | -793 @ 1305 | -1,034,865 | The ETF sold 793 shares of RHM.DE on 2025-03-21. The shares were previously bought for an average price of 988.494. The Rheinmetall AG shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of 250,989 The average price that the ETF previously sold RHM.DE share for is 629.446 so the ETF has sold 793 shares on 2025-03-21 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -13,527 @ 91.66 | -1,239,885 | The ETF sold 13527 shares of SY1.DE on 2025-03-21. The shares were previously bought for an average price of 97.9029. The Symrise AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 84,448 The average price that the ETF previously sold SY1.DE share for is 104.032 which is higher than the selling price of 91.66 on 2025-03-21. |
| BEI.DE - Beiersdorf AG | SELL | -10,092 @ 127.2 | -1,283,702 | The ETF sold 10092 shares of BEI.DE on 2025-03-21. The shares were previously bought for an average price of 129.491. The Beiersdorf AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 23,121 The average price that the ETF previously sold BEI.DE share for is 125.189 so the ETF has sold 10092 shares on 2025-03-21 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -17,424 @ 74.66 | -1,300,876 | The ETF sold 17424 shares of HEN3.DE on 2025-03-21. The shares were previously bought for an average price of 81.6768. The Henkel AG & Co KGaA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of 122,261 The average price that the ETF previously sold HEN3.DE share for is 81.6848 which is higher than the selling price of 74.66 on 2025-03-21. |
| HNR1.DE - Hannover Rueck SE | SELL | -6,383 @ 271.6 | -1,733,623 | The ETF sold 6383 shares of HNR1.DE on 2025-03-21. The shares were previously bought for an average price of 261.305. The Hannover Rueck SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 65,713 The average price that the ETF previously sold HNR1.DE share for is 246.854 so the ETF has sold 6383 shares on 2025-03-21 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -13,715 @ 131.4 | -1,802,151 | The ETF sold 13715 shares of MRK.DE on 2025-03-21. The shares were previously bought for an average price of 136.951. The Merck KGaA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 76,132 The average price that the ETF previously sold MRK.DE share for is 143.557 which is higher than the selling price of 131.4 on 2025-03-21. |
| VNA.DE - Vonovia SE | SELL | -74,463 @ 25.44 | -1,894,339 | The ETF sold 74463 shares of VNA.DE on 2025-03-21. The shares were previously bought for an average price of 27.7174. The Vonovia SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 169,582 The average price that the ETF previously sold VNA.DE share for is 29.7984 which is higher than the selling price of 25.44 on 2025-03-21. |
| MTX.DE - MTU Aero Engines AG | SELL | -5,613 @ 340.1 | -1,908,981 | The ETF sold 5613 shares of MTX.DE on 2025-03-21. The shares were previously bought for an average price of 331.987. The MTU Aero Engines AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 45,538 The average price that the ETF previously sold MTX.DE share for is 315.274 so the ETF has sold 5613 shares on 2025-03-21 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -21,759 @ 101.45 | -2,207,451 | The ETF sold 21759 shares of VOW3.DE on 2025-03-21. The shares were previously bought for an average price of 101.11. The Volkswagen AG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 7,398 The average price that the ETF previously sold VOW3.DE share for is 88.2809 so the ETF has sold 21759 shares on 2025-03-21 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -57,559 @ 38.46 | -2,213,719 | The ETF sold 57559 shares of DTG.DE on 2025-03-21. The shares were previously bought for an average price of 40.923. The Daimler Truck Holding AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 141,768 The average price that the ETF previously sold DTG.DE share for is 37.5663 so the ETF has sold 57559 shares on 2025-03-21 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -71,581 @ 32.09 | -2,297,034 | The ETF sold 71581 shares of RWE.DE on 2025-03-21. The shares were previously bought for an average price of 30.2017. The RWE AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 135,166 The average price that the ETF previously sold RWE.DE share for is 30.2773 so the ETF has sold 71581 shares on 2025-03-21 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -59,930 @ 39.67 | -2,377,423 | The ETF sold 59930 shares of FRE.DE on 2025-03-21. The shares were previously bought for an average price of 37.8628. The Fresenius SE & Co KGaA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 108,305 The average price that the ETF previously sold FRE.DE share for is 34.1472 so the ETF has sold 59930 shares on 2025-03-21 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -31,356 @ 79.16 | -2,482,141 | The ETF sold 31356 shares of BMW.DE on 2025-03-21. The shares were previously bought for an average price of 81.2472. The Bayerische Motoren Werke AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 65,446 The average price that the ETF previously sold BMW.DE share for is 74.8174 so the ETF has sold 31356 shares on 2025-03-21 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -103,662 @ 24.08 | -2,496,181 | The ETF sold 103662 shares of BAYN.DE on 2025-03-21. The shares were previously bought for an average price of 22.2522. The Bayer AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of 189,473 The average price that the ETF previously sold BAYN.DE share for is 21.3788 so the ETF has sold 103662 shares on 2025-03-21 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -109,949 @ 23.2 | -2,550,817 | The ETF sold 109949 shares of CBK.DE on 2025-03-21. The shares were previously bought for an average price of 20.5287. The Commerzbank AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of 293,707 The average price that the ETF previously sold CBK.DE share for is 16.3724 so the ETF has sold 109949 shares on 2025-03-21 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -235,911 @ 13.14 | -3,099,871 | The ETF sold 235911 shares of EOAN.DE on 2025-03-21. The shares were previously bought for an average price of 11.7769. The E.ON SE shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 321,570 The average price that the ETF previously sold EOAN.DE share for is 11.8654 so the ETF has sold 235911 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -18,724 @ 224.1 | -4,196,048 | The ETF sold 18724 shares of ADS.DE on 2025-03-21. The shares were previously bought for an average price of 237.674. The adidas AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 254,160 The average price that the ETF previously sold ADS.DE share for is 229.622 which is higher than the selling price of 224.1 on 2025-03-21. |
| DHL.DE - Deutsche Post AG | SELL | -103,932 @ 40.95 | -4,256,015 | The ETF sold 103932 shares of DHL.DE on 2025-03-21. The shares were previously bought for an average price of 38.7437. The Deutsche Post AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 229,305 The average price that the ETF previously sold DHL.DE share for is 35.6917 so the ETF has sold 103932 shares on 2025-03-21 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -136,103 @ 33.25 | -4,525,425 | The ETF sold 136103 shares of IFX.DE on 2025-03-21. The shares were previously bought for an average price of 34.8731. The Infineon Technologies AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 220,909 The average price that the ETF previously sold IFX.DE share for is 32.0167 so the ETF has sold 136103 shares on 2025-03-21 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -92,960 @ 50.5 | -4,694,480 | The ETF sold 92960 shares of BAS.DE on 2025-03-21. The shares were previously bought for an average price of 49.5444. The BASF SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 88,833 The average price that the ETF previously sold BAS.DE share for is 44.6595 so the ETF has sold 92960 shares on 2025-03-21 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -19,586 @ 267.2 | -5,233,379 | The ETF sold 19586 shares of DB1.DE on 2025-03-21. The shares were previously bought for an average price of 252.031. The Deutsche Boerse AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 297,100 The average price that the ETF previously sold DB1.DE share for is 222.368 so the ETF has sold 19586 shares on 2025-03-21 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -32,329 @ 175.6 | -5,676,972 | The ETF sold 32329 shares of HEI.DE on 2025-03-21. The shares were previously bought for an average price of 151.107. The Heidelberg Materials AG shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of 791,834 The average price that the ETF previously sold HEI.DE share for is 119.461 so the ETF has sold 32329 shares on 2025-03-21 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -13,745 @ 580.2 | -7,974,849 | The ETF sold 13745 shares of MUV2.DE on 2025-03-21. The shares were previously bought for an average price of 541.99. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 525,196 The average price that the ETF previously sold MUV2.DE share for is 492.761 so the ETF has sold 13745 shares on 2025-03-21 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -283,290 @ 33.76 | -9,563,870 | The ETF sold 283290 shares of DTE.DE on 2025-03-21. The shares were previously bought for an average price of 32.5815. The Deutsche Telekom AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 333,857 The average price that the ETF previously sold DTE.DE share for is 29.8702 so the ETF has sold 283290 shares on 2025-03-21 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -439,451 @ 22.28 | -9,790,968 | The ETF sold 439451 shares of DBK.DE on 2025-03-21. The shares were previously bought for an average price of 19.9719. The Deutsche Bank AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 1,014,297 The average price that the ETF previously sold DBK.DE share for is 16.7669 so the ETF has sold 439451 shares on 2025-03-21 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -60,871 @ 166.68 | -10,145,978 | The ETF sold 60871 shares of AIR.DE on 2025-03-21. The shares were previously bought for an average price of 165.939. The Airbus SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 45,105 The average price that the ETF previously sold AIR.DE share for is 161.051 so the ETF has sold 60871 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -39,854 @ 351.4 | -14,004,696 | The ETF sold 39854 shares of ALV.DE on 2025-03-21. The shares were previously bought for an average price of 334.746. The Allianz SE shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 663,729 The average price that the ETF previously sold ALV.DE share for is 297.947 so the ETF has sold 39854 shares on 2025-03-21 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -77,518 @ 228.85 | -17,739,994 | The ETF sold 77518 shares of SIE.DE on 2025-03-21. The shares were previously bought for an average price of 220.295. The Siemens AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 663,166 The average price that the ETF previously sold SIE.DE share for is 190.708 so the ETF has sold 77518 shares on 2025-03-21 at a higher price than the previous selling average. |