| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| P911.DE - Dr Ing hc F Porsche AG | SELL | -5,406 @ EUR 45.95 | EUR -248,406 | The ETF sold 5406 shares of P911.DE on 2025-03-31. The shares were previously bought for an average price of EUR 56.3496. The Dr Ing hc F Porsche AG shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,220 (USD $60,852) The average price that the ETF previously sold P911.DE share for is EUR 58.7326 which is higher than the selling price of EUR 45.95 on 2025-03-31. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -5,406 @ EUR 45.95 | EUR -248,406 | The ETF sold 5406 shares of P911.DE on 2025-03-31. The shares were previously bought for an average price of EUR 56.3496. The Dr Ing hc F Porsche AG shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,220 (USD $60,852) The average price that the ETF previously sold P911.DE share for is EUR 58.7326 which is higher than the selling price of EUR 45.95 on 2025-03-31. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -7,514 @ EUR 34.56 | EUR -259,684 | The ETF sold 7514 shares of PAH3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 37.7086. The Porsche Automobil Holding SE shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,659 (USD $25,608) The average price that the ETF previously sold PAH3.DE share for is EUR 36.6623 which is higher than the selling price of EUR 34.56 on 2025-03-31. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -7,514 @ EUR 34.56 | EUR -259,684 | The ETF sold 7514 shares of PAH3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 37.7086. The Porsche Automobil Holding SE shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,659 (USD $25,608) The average price that the ETF previously sold PAH3.DE share for is EUR 36.6623 which is higher than the selling price of EUR 34.56 on 2025-03-31. |
| SRT3.DE - Sartorius AG | SELL | -1,241 @ EUR 213.6 | EUR -265,078 | The ETF sold 1241 shares of SRT3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 236.634. The Sartorius AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,585 (USD $30,940) The average price that the ETF previously sold SRT3.DE share for is EUR 230.672 which is higher than the selling price of EUR 213.6 on 2025-03-31. |
| SRT3.DE - Sartorius AG | SELL | -1,241 @ EUR 213.6 | EUR -265,078 | The ETF sold 1241 shares of SRT3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 236.634. The Sartorius AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,585 (USD $30,940) The average price that the ETF previously sold SRT3.DE share for is EUR 230.672 which is higher than the selling price of EUR 213.6 on 2025-03-31. |
| CON.DE - Continental AG | SELL | -5,287 @ EUR 64.56 | EUR -341,329 | The ETF sold 5287 shares of CON.DE on 2025-03-31. The shares were previously bought for an average price of EUR 68.2651. The Continental AG shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,589 (USD $21,203) The average price that the ETF previously sold CON.DE share for is EUR 65.3719 which is higher than the selling price of EUR 64.56 on 2025-03-31. |
| CON.DE - Continental AG | SELL | -5,287 @ EUR 64.56 | EUR -341,329 | The ETF sold 5287 shares of CON.DE on 2025-03-31. The shares were previously bought for an average price of EUR 68.2651. The Continental AG shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,589 (USD $21,203) The average price that the ETF previously sold CON.DE share for is EUR 65.3719 which is higher than the selling price of EUR 64.56 on 2025-03-31. |
| BNR.DE - Brenntag SE | SELL | -6,018 @ EUR 59.6 | EUR -358,673 | The ETF sold 6018 shares of BNR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 63.7248. The Brenntag SE shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,823 (USD $26,868) The average price that the ETF previously sold BNR.DE share for is EUR 60.3595 which is higher than the selling price of EUR 59.6 on 2025-03-31. |
| BNR.DE - Brenntag SE | SELL | -6,018 @ EUR 59.6 | EUR -358,673 | The ETF sold 6018 shares of BNR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 63.7248. The Brenntag SE shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,823 (USD $26,868) The average price that the ETF previously sold BNR.DE share for is EUR 60.3595 which is higher than the selling price of EUR 59.6 on 2025-03-31. |
| ZAL.DE - Zalando SE | SELL | -11,645 @ EUR 31.76 | EUR -369,845 | The ETF sold 11645 shares of ZAL.DE on 2025-03-31. The shares were previously bought for an average price of EUR 33.7201. The Zalando SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,825 (USD $24,706) The average price that the ETF previously sold ZAL.DE share for is EUR 31.2868 so the ETF has sold 11645 shares on 2025-03-31 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -11,645 @ EUR 31.76 | EUR -369,845 | The ETF sold 11645 shares of ZAL.DE on 2025-03-31. The shares were previously bought for an average price of EUR 33.7201. The Zalando SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,825 (USD $24,706) The average price that the ETF previously sold ZAL.DE share for is EUR 31.2868 so the ETF has sold 11645 shares on 2025-03-31 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -10,676 @ EUR 36.675 | EUR -391,542 | The ETF sold 10676 shares of QIA.DE on 2025-03-31. The shares were previously bought for an average price of EUR 42.5975. The QIAGEN NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,229 (USD $68,438) The average price that the ETF previously sold QIA.DE share for is EUR 39.9975 which is higher than the selling price of EUR 36.675 on 2025-03-31. |
| QIA.DE - QIAGEN NV | SELL | -10,676 @ EUR 36.675 | EUR -391,542 | The ETF sold 10676 shares of QIA.DE on 2025-03-31. The shares were previously bought for an average price of EUR 42.5975. The QIAGEN NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,229 (USD $68,438) The average price that the ETF previously sold QIA.DE share for is EUR 39.9975 which is higher than the selling price of EUR 36.675 on 2025-03-31. |
| FME.DE - Fresenius Medical Care AG | SELL | -10,268 @ EUR 45.64 | EUR -468,632 | The ETF sold 10268 shares of FME.DE on 2025-03-31. The shares were previously bought for an average price of EUR 45.0139. The Fresenius Medical Care AG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 6,429 (USD $6,958) The average price that the ETF previously sold FME.DE share for is EUR 45.3586 so the ETF has sold 10268 shares on 2025-03-31 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -10,268 @ EUR 45.64 | EUR -468,632 | The ETF sold 10268 shares of FME.DE on 2025-03-31. The shares were previously bought for an average price of EUR 45.0139. The Fresenius Medical Care AG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 6,429 (USD $6,958) The average price that the ETF previously sold FME.DE share for is EUR 45.3586 so the ETF has sold 10268 shares on 2025-03-31 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -4,607 @ EUR 119.4 | EUR -550,076 | The ETF sold 4607 shares of BEI.DE on 2025-03-31. The shares were previously bought for an average price of EUR 129.103. The Beiersdorf AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,702 (USD $48,387) The average price that the ETF previously sold BEI.DE share for is EUR 125.738 which is higher than the selling price of EUR 119.4 on 2025-03-31. |
| BEI.DE - Beiersdorf AG | SELL | -4,607 @ EUR 119.4 | EUR -550,076 | The ETF sold 4607 shares of BEI.DE on 2025-03-31. The shares were previously bought for an average price of EUR 129.103. The Beiersdorf AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,702 (USD $48,387) The average price that the ETF previously sold BEI.DE share for is EUR 125.738 which is higher than the selling price of EUR 119.4 on 2025-03-31. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -7,973 @ EUR 73.48 | EUR -585,856 | The ETF sold 7973 shares of HEN3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 81.3393. The Henkel AG & Co KGaA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,662 (USD $67,825) The average price that the ETF previously sold HEN3.DE share for is EUR 79.768 which is higher than the selling price of EUR 73.48 on 2025-03-31. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -7,973 @ EUR 73.48 | EUR -585,856 | The ETF sold 7973 shares of HEN3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 81.3393. The Henkel AG & Co KGaA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,662 (USD $67,825) The average price that the ETF previously sold HEN3.DE share for is EUR 79.768 which is higher than the selling price of EUR 73.48 on 2025-03-31. |
| SY1.DE - Symrise AG | SELL | -6,154 @ EUR 95.7 | EUR -588,938 | The ETF sold 6154 shares of SY1.DE on 2025-03-31. The shares were previously bought for an average price of EUR 97.6264. The Symrise AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,855 (USD $12,832) The average price that the ETF previously sold SY1.DE share for is EUR 100.643 which is higher than the selling price of EUR 95.7 on 2025-03-31. |
| SY1.DE - Symrise AG | SELL | -6,154 @ EUR 95.7 | EUR -588,938 | The ETF sold 6154 shares of SY1.DE on 2025-03-31. The shares were previously bought for an average price of EUR 97.6264. The Symrise AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,855 (USD $12,832) The average price that the ETF previously sold SY1.DE share for is EUR 100.643 which is higher than the selling price of EUR 95.7 on 2025-03-31. |
| SHL.DE - Siemens Healthineers AG | SELL | -14,909 @ EUR 49.61 | EUR -739,635 | The ETF sold 14909 shares of SHL.DE on 2025-03-31. The shares were previously bought for an average price of EUR 52.8718. The Siemens Healthineers AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,630 (USD $52,637) The average price that the ETF previously sold SHL.DE share for is EUR 51.782 which is higher than the selling price of EUR 49.61 on 2025-03-31. |
| SHL.DE - Siemens Healthineers AG | SELL | -14,909 @ EUR 49.61 | EUR -739,635 | The ETF sold 14909 shares of SHL.DE on 2025-03-31. The shares were previously bought for an average price of EUR 52.8718. The Siemens Healthineers AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,630 (USD $52,637) The average price that the ETF previously sold SHL.DE share for is EUR 51.782 which is higher than the selling price of EUR 49.61 on 2025-03-31. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -20,145 @ EUR 39.37 | EUR -793,109 | The ETF sold 20145 shares of FRE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 37.9432. The Fresenius SE & Co KGaA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 28,743 (USD $31,111) The average price that the ETF previously sold FRE.DE share for is EUR 36.0054 so the ETF has sold 20145 shares on 2025-03-31 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -20,145 @ EUR 39.37 | EUR -793,109 | The ETF sold 20145 shares of FRE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 37.9432. The Fresenius SE & Co KGaA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 28,743 (USD $31,111) The average price that the ETF previously sold FRE.DE share for is EUR 36.0054 so the ETF has sold 20145 shares on 2025-03-31 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -6,324 @ EUR 126.6 | EUR -800,618 | The ETF sold 6324 shares of MRK.DE on 2025-03-31. The shares were previously bought for an average price of EUR 136.632. The Merck KGaA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,442 (USD $68,670) The average price that the ETF previously sold MRK.DE share for is EUR 140.26 which is higher than the selling price of EUR 126.6 on 2025-03-31. |
| MRK.DE - Merck KGaA | SELL | -6,324 @ EUR 126.6 | EUR -800,618 | The ETF sold 6324 shares of MRK.DE on 2025-03-31. The shares were previously bought for an average price of EUR 136.632. The Merck KGaA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,442 (USD $68,670) The average price that the ETF previously sold MRK.DE share for is EUR 140.26 which is higher than the selling price of EUR 126.6 on 2025-03-31. |
| HNR1.DE - Hannover Rueck SE | SELL | -2,941 @ EUR 274.7 | EUR -807,893 | The ETF sold 2941 shares of HNR1.DE on 2025-03-31. The shares were previously bought for an average price of EUR 261.913. The Hannover Rueck SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 37,607 (USD $40,705) The average price that the ETF previously sold HNR1.DE share for is EUR 253.575 so the ETF has sold 2941 shares on 2025-03-31 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -2,941 @ EUR 274.7 | EUR -807,893 | The ETF sold 2941 shares of HNR1.DE on 2025-03-31. The shares were previously bought for an average price of EUR 261.913. The Hannover Rueck SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 37,607 (USD $40,705) The average price that the ETF previously sold HNR1.DE share for is EUR 253.575 so the ETF has sold 2941 shares on 2025-03-31 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -2,635 @ EUR 320.3 | EUR -843,991 | The ETF sold 2635 shares of MTX.DE on 2025-03-31. The shares were previously bought for an average price of EUR 332.288. The MTU Aero Engines AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,588 (USD $34,192) The average price that the ETF previously sold MTX.DE share for is EUR 321.925 which is higher than the selling price of EUR 320.3 on 2025-03-31. |
| MTX.DE - MTU Aero Engines AG | SELL | -2,635 @ EUR 320.3 | EUR -843,991 | The ETF sold 2635 shares of MTX.DE on 2025-03-31. The shares were previously bought for an average price of EUR 332.288. The MTU Aero Engines AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,588 (USD $34,192) The average price that the ETF previously sold MTX.DE share for is EUR 321.925 which is higher than the selling price of EUR 320.3 on 2025-03-31. |
| VNA.DE - Vonovia SE | SELL | -34,357 @ EUR 24.96 | EUR -857,551 | The ETF sold 34357 shares of VNA.DE on 2025-03-31. The shares were previously bought for an average price of EUR 27.5833. The Vonovia SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,129 (USD $97,556) The average price that the ETF previously sold VNA.DE share for is EUR 28.6157 which is higher than the selling price of EUR 24.96 on 2025-03-31. |
| VNA.DE - Vonovia SE | SELL | -34,357 @ EUR 24.96 | EUR -857,551 | The ETF sold 34357 shares of VNA.DE on 2025-03-31. The shares were previously bought for an average price of EUR 27.5833. The Vonovia SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,129 (USD $97,556) The average price that the ETF previously sold VNA.DE share for is EUR 28.6157 which is higher than the selling price of EUR 24.96 on 2025-03-31. |
| VOW3.DE - Volkswagen AG | SELL | -10,098 @ EUR 93.56 | EUR -944,769 | The ETF sold 10098 shares of VOW3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 101.086. The Volkswagen AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,998 (USD $82,258) The average price that the ETF previously sold VOW3.DE share for is EUR 91.8395 so the ETF has sold 10098 shares on 2025-03-31 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -10,098 @ EUR 93.56 | EUR -944,769 | The ETF sold 10098 shares of VOW3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 101.086. The Volkswagen AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,998 (USD $82,258) The average price that the ETF previously sold VOW3.DE share for is EUR 91.8395 so the ETF has sold 10098 shares on 2025-03-31 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -26,690 @ EUR 37.12 | EUR -990,733 | The ETF sold 26690 shares of DTG.DE on 2025-03-31. The shares were previously bought for an average price of EUR 40.7937. The Daimler Truck Holding AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 98,051 (USD $106,130) The average price that the ETF previously sold DTG.DE share for is EUR 37.7296 which is higher than the selling price of EUR 37.12 on 2025-03-31. |
| DTG.DE - Daimler Truck Holding AG | SELL | -26,690 @ EUR 37.12 | EUR -990,733 | The ETF sold 26690 shares of DTG.DE on 2025-03-31. The shares were previously bought for an average price of EUR 40.7937. The Daimler Truck Holding AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 98,051 (USD $106,130) The average price that the ETF previously sold DTG.DE share for is EUR 37.7296 which is higher than the selling price of EUR 37.12 on 2025-03-31. |
| HEI.DE - Heidelberg Materials AG | SELL | -6,443 @ EUR 157.55 | EUR -1,015,095 | The ETF sold 6443 shares of HEI.DE on 2025-03-31. The shares were previously bought for an average price of EUR 151.98. The Heidelberg Materials AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 35,888 (USD $38,845) The average price that the ETF previously sold HEI.DE share for is EUR 145.052 so the ETF has sold 6443 shares on 2025-03-31 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -6,443 @ EUR 157.55 | EUR -1,015,095 | The ETF sold 6443 shares of HEI.DE on 2025-03-31. The shares were previously bought for an average price of EUR 151.98. The Heidelberg Materials AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 35,888 (USD $38,845) The average price that the ETF previously sold HEI.DE share for is EUR 145.052 so the ETF has sold 6443 shares on 2025-03-31 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -48,093 @ EUR 22.07 | EUR -1,061,413 | The ETF sold 48093 shares of BAYN.DE on 2025-03-31. The shares were previously bought for an average price of EUR 22.2709. The Bayer AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,662 (USD $10,459) The average price that the ETF previously sold BAYN.DE share for is EUR 22.1086 which is higher than the selling price of EUR 22.07 on 2025-03-31. |
| BAYN.DE - Bayer AG | SELL | -48,093 @ EUR 22.07 | EUR -1,061,413 | The ETF sold 48093 shares of BAYN.DE on 2025-03-31. The shares were previously bought for an average price of EUR 22.2709. The Bayer AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,662 (USD $10,459) The average price that the ETF previously sold BAYN.DE share for is EUR 22.1086 which is higher than the selling price of EUR 22.07 on 2025-03-31. |
| CBK.DE - Commerzbank AG | SELL | -51,000 @ EUR 20.97 | EUR -1,069,470 | The ETF sold 51000 shares of CBK.DE on 2025-03-31. The shares were previously bought for an average price of EUR 20.6343. The Commerzbank AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 17,121 (USD $18,531) The average price that the ETF previously sold CBK.DE share for is EUR 18.2167 so the ETF has sold 51000 shares on 2025-03-31 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -51,000 @ EUR 20.97 | EUR -1,069,470 | The ETF sold 51000 shares of CBK.DE on 2025-03-31. The shares were previously bought for an average price of EUR 20.6343. The Commerzbank AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 17,121 (USD $18,531) The average price that the ETF previously sold CBK.DE share for is EUR 18.2167 so the ETF has sold 51000 shares on 2025-03-31 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -14,603 @ EUR 73.68 | EUR -1,075,949 | The ETF sold 14603 shares of BMW.DE on 2025-03-31. The shares were previously bought for an average price of EUR 81.1419. The Bayerische Motoren Werke AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,966 (USD $117,944) The average price that the ETF previously sold BMW.DE share for is EUR 75.9876 which is higher than the selling price of EUR 73.68 on 2025-03-31. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -14,603 @ EUR 73.68 | EUR -1,075,949 | The ETF sold 14603 shares of BMW.DE on 2025-03-31. The shares were previously bought for an average price of EUR 81.1419. The Bayerische Motoren Werke AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,966 (USD $117,944) The average price that the ETF previously sold BMW.DE share for is EUR 75.9876 which is higher than the selling price of EUR 73.68 on 2025-03-31. |
| RWE.DE - RWE AG | SELL | -33,116 @ EUR 33.02 | EUR -1,093,490 | The ETF sold 33116 shares of RWE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 30.3078. The RWE AG shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 89,817 (USD $97,216) The average price that the ETF previously sold RWE.DE share for is EUR 30.7682 so the ETF has sold 33116 shares on 2025-03-31 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -33,116 @ EUR 33.02 | EUR -1,093,490 | The ETF sold 33116 shares of RWE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 30.3078. The RWE AG shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 89,817 (USD $97,216) The average price that the ETF previously sold RWE.DE share for is EUR 30.7682 so the ETF has sold 33116 shares on 2025-03-31 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -109,939 @ EUR 13.96 | EUR -1,534,748 | The ETF sold 109939 shares of EOAN.DE on 2025-03-31. The shares were previously bought for an average price of EUR 11.8209. The E.ON SE shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 235,171 (USD $254,544) The average price that the ETF previously sold EOAN.DE share for is EUR 12.2227 so the ETF has sold 109939 shares on 2025-03-31 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -109,939 @ EUR 13.96 | EUR -1,534,748 | The ETF sold 109939 shares of EOAN.DE on 2025-03-31. The shares were previously bought for an average price of EUR 11.8209. The E.ON SE shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 235,171 (USD $254,544) The average price that the ETF previously sold EOAN.DE share for is EUR 12.2227 so the ETF has sold 109939 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -33,286 @ EUR 53.84 | EUR -1,792,118 | The ETF sold 33286 shares of ENR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 57.3368. The Siemens Energy AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 116,394 (USD $125,983) The average price that the ETF previously sold ENR.DE share for is EUR 47.9269 so the ETF has sold 33286 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -33,286 @ EUR 53.84 | EUR -1,792,118 | The ETF sold 33286 shares of ENR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 57.3368. The Siemens Energy AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 116,394 (USD $125,983) The average price that the ETF previously sold ENR.DE share for is EUR 47.9269 so the ETF has sold 33286 shares on 2025-03-31 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -8,806 @ EUR 216.7 | EUR -1,908,260 | The ETF sold 8806 shares of ADS.DE on 2025-03-31. The shares were previously bought for an average price of EUR 237.249. The adidas AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 180,954 (USD $195,862) The average price that the ETF previously sold ADS.DE share for is EUR 228.08 which is higher than the selling price of EUR 216.7 on 2025-03-31. |
| ADS.DE - adidas AG | SELL | -8,806 @ EUR 216.7 | EUR -1,908,260 | The ETF sold 8806 shares of ADS.DE on 2025-03-31. The shares were previously bought for an average price of EUR 237.249. The adidas AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 180,954 (USD $195,862) The average price that the ETF previously sold ADS.DE share for is EUR 228.08 which is higher than the selling price of EUR 216.7 on 2025-03-31. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -35,241 @ EUR 54.19 | EUR -1,909,710 | The ETF sold 35241 shares of MBG.DE on 2025-03-31. The shares were previously bought for an average price of EUR 59.3207. The Mercedes-Benz Group AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 180,811 (USD $195,707) The average price that the ETF previously sold MBG.DE share for is EUR 55.3663 which is higher than the selling price of EUR 54.19 on 2025-03-31. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -35,241 @ EUR 54.19 | EUR -1,909,710 | The ETF sold 35241 shares of MBG.DE on 2025-03-31. The shares were previously bought for an average price of EUR 59.3207. The Mercedes-Benz Group AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 180,811 (USD $195,707) The average price that the ETF previously sold MBG.DE share for is EUR 55.3663 which is higher than the selling price of EUR 54.19 on 2025-03-31. |
| DHL.DE - Deutsche Post AG | SELL | -48,773 @ EUR 39.48 | EUR -1,925,558 | The ETF sold 48773 shares of DHL.DE on 2025-03-31. The shares were previously bought for an average price of EUR 38.8181. The Deutsche Post AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 32,283 (USD $34,945) The average price that the ETF previously sold DHL.DE share for is EUR 37.1012 so the ETF has sold 48773 shares on 2025-03-31 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -48,773 @ EUR 39.48 | EUR -1,925,558 | The ETF sold 48773 shares of DHL.DE on 2025-03-31. The shares were previously bought for an average price of EUR 38.8181. The Deutsche Post AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 32,283 (USD $34,945) The average price that the ETF previously sold DHL.DE share for is EUR 37.1012 so the ETF has sold 48773 shares on 2025-03-31 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -63,937 @ EUR 30.395 | EUR -1,943,365 | The ETF sold 63937 shares of IFX.DE on 2025-03-31. The shares were previously bought for an average price of EUR 34.8134. The Infineon Technologies AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 282,499 (USD $305,777) The average price that the ETF previously sold IFX.DE share for is EUR 32.3471 which is higher than the selling price of EUR 30.395 on 2025-03-31. |
| IFX.DE - Infineon Technologies AG | SELL | -63,937 @ EUR 30.395 | EUR -1,943,365 | The ETF sold 63937 shares of IFX.DE on 2025-03-31. The shares were previously bought for an average price of EUR 34.8134. The Infineon Technologies AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 282,499 (USD $305,777) The average price that the ETF previously sold IFX.DE share for is EUR 32.3471 which is higher than the selling price of EUR 30.395 on 2025-03-31. |
| BAS.DE - BASF SE | SELL | -43,690 @ EUR 45.895 | EUR -2,005,153 | The ETF sold 43690 shares of BAS.DE on 2025-03-31. The shares were previously bought for an average price of EUR 49.5282. The BASF SE shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 158,735 (USD $171,814) The average price that the ETF previously sold BAS.DE share for is EUR 46.2232 which is higher than the selling price of EUR 45.895 on 2025-03-31. |
| BAS.DE - BASF SE | SELL | -43,690 @ EUR 45.895 | EUR -2,005,153 | The ETF sold 43690 shares of BAS.DE on 2025-03-31. The shares were previously bought for an average price of EUR 49.5282. The BASF SE shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 158,735 (USD $171,814) The average price that the ETF previously sold BAS.DE share for is EUR 46.2232 which is higher than the selling price of EUR 45.895 on 2025-03-31. |
| DBK.DE - Deutsche Bank AG | SELL | -95,370 @ EUR 21.82 | EUR -2,080,973 | The ETF sold 95370 shares of DBK.DE on 2025-03-31. The shares were previously bought for an average price of EUR 20.0913. The Deutsche Bank AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 164,866 (USD $178,450) The average price that the ETF previously sold DBK.DE share for is EUR 19.1712 so the ETF has sold 95370 shares on 2025-03-31 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -95,370 @ EUR 21.82 | EUR -2,080,973 | The ETF sold 95370 shares of DBK.DE on 2025-03-31. The shares were previously bought for an average price of EUR 20.0913. The Deutsche Bank AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 164,866 (USD $178,450) The average price that the ETF previously sold DBK.DE share for is EUR 19.1712 so the ETF has sold 95370 shares on 2025-03-31 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -9,214 @ EUR 272.1 | EUR -2,507,129 | The ETF sold 9214 shares of DB1.DE on 2025-03-31. The shares were previously bought for an average price of EUR 252.635. The Deutsche Boerse AG shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 179,351 (USD $194,123) The average price that the ETF previously sold DB1.DE share for is EUR 234.301 so the ETF has sold 9214 shares on 2025-03-31 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -9,214 @ EUR 272.1 | EUR -2,507,129 | The ETF sold 9214 shares of DB1.DE on 2025-03-31. The shares were previously bought for an average price of EUR 252.635. The Deutsche Boerse AG shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 179,351 (USD $194,123) The average price that the ETF previously sold DB1.DE share for is EUR 234.301 so the ETF has sold 9214 shares on 2025-03-31 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -2,176 @ EUR 1319 | EUR -2,870,144 | The ETF sold 2176 shares of RHM.DE on 2025-03-31. The shares were previously bought for an average price of EUR 1003.15. The Rheinmetall AG shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 687,290 (USD $743,910) The average price that the ETF previously sold RHM.DE share for is EUR 670.082 so the ETF has sold 2176 shares on 2025-03-31 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -2,176 @ EUR 1319 | EUR -2,870,144 | The ETF sold 2176 shares of RHM.DE on 2025-03-31. The shares were previously bought for an average price of EUR 1003.15. The Rheinmetall AG shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 687,290 (USD $743,910) The average price that the ETF previously sold RHM.DE share for is EUR 670.082 so the ETF has sold 2176 shares on 2025-03-31 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -6,545 @ EUR 582.4 | EUR -3,811,808 | The ETF sold 6545 shares of MUV2.DE on 2025-03-31. The shares were previously bought for an average price of EUR 543.69. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 253,357 (USD $274,232) The average price that the ETF previously sold MUV2.DE share for is EUR 515.951 so the ETF has sold 6545 shares on 2025-03-31 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -6,545 @ EUR 582.4 | EUR -3,811,808 | The ETF sold 6545 shares of MUV2.DE on 2025-03-31. The shares were previously bought for an average price of EUR 543.69. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 253,357 (USD $274,232) The average price that the ETF previously sold MUV2.DE share for is EUR 515.951 so the ETF has sold 6545 shares on 2025-03-31 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -28,798 @ EUR 162.82 | EUR -4,688,890 | The ETF sold 28798 shares of AIR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 166.063. The Airbus SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 93,392 (USD $101,094) The average price that the ETF previously sold AIR.DE share for is EUR 163.926 which is higher than the selling price of EUR 162.82 on 2025-03-31. |
| AIR.DE - Airbus SE | SELL | -28,798 @ EUR 162.82 | EUR -4,688,890 | The ETF sold 28798 shares of AIR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 166.063. The Airbus SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 93,392 (USD $101,094) The average price that the ETF previously sold AIR.DE share for is EUR 163.926 which is higher than the selling price of EUR 162.82 on 2025-03-31. |
| DTE.DE - Deutsche Telekom AG | SELL | -176,171 @ EUR 34.22 | EUR -6,028,572 | The ETF sold 176171 shares of DTE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 32.6155. The Deutsche Telekom AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 282,666 (USD $305,955) The average price that the ETF previously sold DTE.DE share for is EUR 30.7158 so the ETF has sold 176171 shares on 2025-03-31 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -176,171 @ EUR 34.22 | EUR -6,028,572 | The ETF sold 176171 shares of DTE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 32.6155. The Deutsche Telekom AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 282,666 (USD $305,955) The average price that the ETF previously sold DTE.DE share for is EUR 30.7158 so the ETF has sold 176171 shares on 2025-03-31 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -18,904 @ EUR 352.1 | EUR -6,656,098 | The ETF sold 18904 shares of ALV.DE on 2025-03-31. The shares were previously bought for an average price of EUR 335.67. The Allianz SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 310,593 (USD $336,178) The average price that the ETF previously sold ALV.DE share for is EUR 312.054 so the ETF has sold 18904 shares on 2025-03-31 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -18,904 @ EUR 352.1 | EUR -6,656,098 | The ETF sold 18904 shares of ALV.DE on 2025-03-31. The shares were previously bought for an average price of EUR 335.67. The Allianz SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 310,593 (USD $336,178) The average price that the ETF previously sold ALV.DE share for is EUR 312.054 so the ETF has sold 18904 shares on 2025-03-31 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -36,805 @ EUR 211.9 | EUR -7,798,980 | The ETF sold 36805 shares of SIE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 220.447. The Siemens AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 314,572 (USD $340,489) The average price that the ETF previously sold SIE.DE share for is EUR 200.847 so the ETF has sold 36805 shares on 2025-03-31 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -36,805 @ EUR 211.9 | EUR -7,798,980 | The ETF sold 36805 shares of SIE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 220.447. The Siemens AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 314,572 (USD $340,489) The average price that the ETF previously sold SIE.DE share for is EUR 200.847 so the ETF has sold 36805 shares on 2025-03-31 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -50,422 @ EUR 244.4 | EUR -12,323,137 | The ETF sold 50422 shares of SAP.DE on 2025-03-31. The shares were previously bought for an average price of EUR 254.231. The SAP SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 495,699 (USD $536,560) The average price that the ETF previously sold SAP.DE share for is EUR 235.973 so the ETF has sold 50422 shares on 2025-03-31 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -50,422 @ EUR 244.4 | EUR -12,323,137 | The ETF sold 50422 shares of SAP.DE on 2025-03-31. The shares were previously bought for an average price of EUR 254.231. The SAP SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 495,699 (USD $536,560) The average price that the ETF previously sold SAP.DE share for is EUR 235.973 so the ETF has sold 50422 shares on 2025-03-31 at a higher price than the previous selling average. |