| 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 | -1,272 @ EUR 45.64 | EUR -58,054 | The ETF sold 1272 shares of P911.DE on 2025-04-01. The shares were previously bought for an average price of EUR 56.3496. The Dr Ing hc F Porsche AG shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,623 (USD $14,738) The average price that the ETF previously sold P911.DE share for is EUR 57.3312 which is higher than the selling price of EUR 45.64 on 2025-04-01. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,272 @ EUR 45.64 | EUR -58,054 | The ETF sold 1272 shares of P911.DE on 2025-04-01. The shares were previously bought for an average price of EUR 56.3496. The Dr Ing hc F Porsche AG shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,623 (USD $14,738) The average price that the ETF previously sold P911.DE share for is EUR 57.3312 which is higher than the selling price of EUR 45.64 on 2025-04-01. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,768 @ EUR 34.44 | EUR -60,890 | The ETF sold 1768 shares of PAH3.DE on 2025-04-01. The shares were previously bought for an average price of EUR 37.7086. The Porsche Automobil Holding SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,779 (USD $6,252) The average price that the ETF previously sold PAH3.DE share for is EUR 36.4322 which is higher than the selling price of EUR 34.44 on 2025-04-01. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,768 @ EUR 34.44 | EUR -60,890 | The ETF sold 1768 shares of PAH3.DE on 2025-04-01. The shares were previously bought for an average price of EUR 37.7086. The Porsche Automobil Holding SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,779 (USD $6,252) The average price that the ETF previously sold PAH3.DE share for is EUR 36.4322 which is higher than the selling price of EUR 34.44 on 2025-04-01. |
| SRT3.DE - Sartorius AG | SELL | -292 @ EUR 215.7 | EUR -62,984 | The ETF sold 292 shares of SRT3.DE on 2025-04-01. The shares were previously bought for an average price of EUR 236.634. The Sartorius AG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,113 (USD $6,613) The average price that the ETF previously sold SRT3.DE share for is EUR 228.784 which is higher than the selling price of EUR 215.7 on 2025-04-01. |
| SRT3.DE - Sartorius AG | SELL | -292 @ EUR 215.7 | EUR -62,984 | The ETF sold 292 shares of SRT3.DE on 2025-04-01. The shares were previously bought for an average price of EUR 236.634. The Sartorius AG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,113 (USD $6,613) The average price that the ETF previously sold SRT3.DE share for is EUR 228.784 which is higher than the selling price of EUR 215.7 on 2025-04-01. |
| CON.DE - Continental AG | SELL | -1,244 @ EUR 65.36 | EUR -81,308 | The ETF sold 1244 shares of CON.DE on 2025-04-01. The shares were previously bought for an average price of EUR 68.2651. The Continental AG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,614 (USD $3,910) The average price that the ETF previously sold CON.DE share for is EUR 65.2826 so the ETF has sold 1244 shares on 2025-04-01 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -1,244 @ EUR 65.36 | EUR -81,308 | The ETF sold 1244 shares of CON.DE on 2025-04-01. The shares were previously bought for an average price of EUR 68.2651. The Continental AG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,614 (USD $3,910) The average price that the ETF previously sold CON.DE share for is EUR 65.2826 so the ETF has sold 1244 shares on 2025-04-01 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -1,416 @ EUR 58.98 | EUR -83,516 | The ETF sold 1416 shares of BNR.DE on 2025-04-01. The shares were previously bought for an average price of EUR 63.7248. The Brenntag SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,719 (USD $7,269) The average price that the ETF previously sold BNR.DE share for is EUR 60.2976 which is higher than the selling price of EUR 58.98 on 2025-04-01. |
| BNR.DE - Brenntag SE | SELL | -1,416 @ EUR 58.98 | EUR -83,516 | The ETF sold 1416 shares of BNR.DE on 2025-04-01. The shares were previously bought for an average price of EUR 63.7248. The Brenntag SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,719 (USD $7,269) The average price that the ETF previously sold BNR.DE share for is EUR 60.2976 which is higher than the selling price of EUR 58.98 on 2025-04-01. |
| ZAL.DE - Zalando SE | SELL | -2,740 @ EUR 32.23 | EUR -88,310 | The ETF sold 2740 shares of ZAL.DE on 2025-04-01. The shares were previously bought for an average price of EUR 33.7201. The Zalando SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,083 (USD $4,417) The average price that the ETF previously sold ZAL.DE share for is EUR 31.3402 so the ETF has sold 2740 shares on 2025-04-01 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -2,740 @ EUR 32.23 | EUR -88,310 | The ETF sold 2740 shares of ZAL.DE on 2025-04-01. The shares were previously bought for an average price of EUR 33.7201. The Zalando SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,083 (USD $4,417) The average price that the ETF previously sold ZAL.DE share for is EUR 31.3402 so the ETF has sold 2740 shares on 2025-04-01 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -2,512 @ EUR 37.135 | EUR -93,283 | The ETF sold 2512 shares of QIA.DE on 2025-04-01. The shares were previously bought for an average price of EUR 42.5975. The QIAGEN NV shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,722 (USD $14,845) The average price that the ETF previously sold QIA.DE share for is EUR 39.5807 which is higher than the selling price of EUR 37.135 on 2025-04-01. |
| QIA.DE - QIAGEN NV | SELL | -2,512 @ EUR 37.135 | EUR -93,283 | The ETF sold 2512 shares of QIA.DE on 2025-04-01. The shares were previously bought for an average price of EUR 42.5975. The QIAGEN NV shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,722 (USD $14,845) The average price that the ETF previously sold QIA.DE share for is EUR 39.5807 which is higher than the selling price of EUR 37.135 on 2025-04-01. |
| FME.DE - Fresenius Medical Care AG | SELL | -2,416 @ EUR 45.88 | EUR -110,846 | The ETF sold 2416 shares of FME.DE on 2025-04-01. The shares were previously bought for an average price of EUR 45.0139. The Fresenius Medical Care AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,092 (USD $2,264) The average price that the ETF previously sold FME.DE share for is EUR 45.4928 so the ETF has sold 2416 shares on 2025-04-01 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -2,416 @ EUR 45.88 | EUR -110,846 | The ETF sold 2416 shares of FME.DE on 2025-04-01. The shares were previously bought for an average price of EUR 45.0139. The Fresenius Medical Care AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,092 (USD $2,264) The average price that the ETF previously sold FME.DE share for is EUR 45.4928 so the ETF has sold 2416 shares on 2025-04-01 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,084 @ EUR 118.9 | EUR -128,888 | The ETF sold 1084 shares of BEI.DE on 2025-04-01. The shares were previously bought for an average price of EUR 129.103. The Beiersdorf AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,060 (USD $11,966) The average price that the ETF previously sold BEI.DE share for is EUR 125.036 which is higher than the selling price of EUR 118.9 on 2025-04-01. |
| BEI.DE - Beiersdorf AG | SELL | -1,084 @ EUR 118.9 | EUR -128,888 | The ETF sold 1084 shares of BEI.DE on 2025-04-01. The shares were previously bought for an average price of EUR 129.103. The Beiersdorf AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,060 (USD $11,966) The average price that the ETF previously sold BEI.DE share for is EUR 125.036 which is higher than the selling price of EUR 118.9 on 2025-04-01. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,876 @ EUR 73.4 | EUR -137,698 | The ETF sold 1876 shares of HEN3.DE on 2025-04-01. The shares were previously bought for an average price of EUR 81.3393. The Henkel AG & Co KGaA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,894 (USD $16,114) The average price that the ETF previously sold HEN3.DE share for is EUR 79.07 which is higher than the selling price of EUR 73.4 on 2025-04-01. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,876 @ EUR 73.4 | EUR -137,698 | The ETF sold 1876 shares of HEN3.DE on 2025-04-01. The shares were previously bought for an average price of EUR 81.3393. The Henkel AG & Co KGaA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,894 (USD $16,114) The average price that the ETF previously sold HEN3.DE share for is EUR 79.07 which is higher than the selling price of EUR 73.4 on 2025-04-01. |
| SY1.DE - Symrise AG | SELL | -1,448 @ EUR 96.52 | EUR -139,761 | The ETF sold 1448 shares of SY1.DE on 2025-04-01. The shares were previously bought for an average price of EUR 97.6264. The Symrise AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,602 (USD $1,733) The average price that the ETF previously sold SY1.DE share for is EUR 100.095 which is higher than the selling price of EUR 96.52 on 2025-04-01. |
| SY1.DE - Symrise AG | SELL | -1,448 @ EUR 96.52 | EUR -139,761 | The ETF sold 1448 shares of SY1.DE on 2025-04-01. The shares were previously bought for an average price of EUR 97.6264. The Symrise AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,602 (USD $1,733) The average price that the ETF previously sold SY1.DE share for is EUR 100.095 which is higher than the selling price of EUR 96.52 on 2025-04-01. |
| SHL.DE - Siemens Healthineers AG | SELL | -3,508 @ EUR 50.12 | EUR -175,821 | The ETF sold 3508 shares of SHL.DE on 2025-04-01. The shares were previously bought for an average price of EUR 52.8718. The Siemens Healthineers AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,653 (USD $10,444) The average price that the ETF previously sold SHL.DE share for is EUR 51.4382 which is higher than the selling price of EUR 50.12 on 2025-04-01. |
| SHL.DE - Siemens Healthineers AG | SELL | -3,508 @ EUR 50.12 | EUR -175,821 | The ETF sold 3508 shares of SHL.DE on 2025-04-01. The shares were previously bought for an average price of EUR 52.8718. The Siemens Healthineers AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,653 (USD $10,444) The average price that the ETF previously sold SHL.DE share for is EUR 51.4382 which is higher than the selling price of EUR 50.12 on 2025-04-01. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -4,740 @ EUR 39.48 | EUR -187,135 | The ETF sold 4740 shares of FRE.DE on 2025-04-01. The shares were previously bought for an average price of EUR 37.9432. The Fresenius SE & Co KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,284 (USD $7,881) The average price that the ETF previously sold FRE.DE share for is EUR 36.3472 so the ETF has sold 4740 shares on 2025-04-01 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -4,740 @ EUR 39.48 | EUR -187,135 | The ETF sold 4740 shares of FRE.DE on 2025-04-01. The shares were previously bought for an average price of EUR 37.9432. The Fresenius SE & Co KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 7,284 (USD $7,881) The average price that the ETF previously sold FRE.DE share for is EUR 36.3472 so the ETF has sold 4740 shares on 2025-04-01 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -1,488 @ EUR 126.6 | EUR -188,381 | The ETF sold 1488 shares of MRK.DE on 2025-04-01. 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 14,928 (USD $16,150) The average price that the ETF previously sold MRK.DE share for is EUR 138.741 which is higher than the selling price of EUR 126.6 on 2025-04-01. |
| MRK.DE - Merck KGaA | SELL | -1,488 @ EUR 126.6 | EUR -188,381 | The ETF sold 1488 shares of MRK.DE on 2025-04-01. 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 14,928 (USD $16,150) The average price that the ETF previously sold MRK.DE share for is EUR 138.741 which is higher than the selling price of EUR 126.6 on 2025-04-01. |
| HNR1.DE - Hannover Rueck SE | SELL | -692 @ EUR 278.8 | EUR -192,930 | The ETF sold 692 shares of HNR1.DE on 2025-04-01. The shares were previously bought for an average price of EUR 261.913. The Hannover Rueck SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 11,686 (USD $12,643) The average price that the ETF previously sold HNR1.DE share for is EUR 255.925 so the ETF has sold 692 shares on 2025-04-01 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -692 @ EUR 278.8 | EUR -192,930 | The ETF sold 692 shares of HNR1.DE on 2025-04-01. The shares were previously bought for an average price of EUR 261.913. The Hannover Rueck SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 11,686 (USD $12,643) The average price that the ETF previously sold HNR1.DE share for is EUR 255.925 so the ETF has sold 692 shares on 2025-04-01 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -620 @ EUR 327.6 | EUR -203,112 | The ETF sold 620 shares of MTX.DE on 2025-04-01. The shares were previously bought for an average price of EUR 332.288. The MTU Aero Engines AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,907 (USD $3,145) The average price that the ETF previously sold MTX.DE share for is EUR 321.744 so the ETF has sold 620 shares on 2025-04-01 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -620 @ EUR 327.6 | EUR -203,112 | The ETF sold 620 shares of MTX.DE on 2025-04-01. The shares were previously bought for an average price of EUR 332.288. The MTU Aero Engines AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,907 (USD $3,145) The average price that the ETF previously sold MTX.DE share for is EUR 321.744 so the ETF has sold 620 shares on 2025-04-01 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -8,084 @ EUR 25.24 | EUR -204,040 | The ETF sold 8084 shares of VNA.DE on 2025-04-01. The shares were previously bought for an average price of EUR 27.5833. The Vonovia SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,943 (USD $20,495) The average price that the ETF previously sold VNA.DE share for is EUR 28.2089 which is higher than the selling price of EUR 25.24 on 2025-04-01. |
| VNA.DE - Vonovia SE | SELL | -8,084 @ EUR 25.24 | EUR -204,040 | The ETF sold 8084 shares of VNA.DE on 2025-04-01. The shares were previously bought for an average price of EUR 27.5833. The Vonovia SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,943 (USD $20,495) The average price that the ETF previously sold VNA.DE share for is EUR 28.2089 which is higher than the selling price of EUR 25.24 on 2025-04-01. |
| VOW3.DE - Volkswagen AG | SELL | -2,376 @ EUR 94.56 | EUR -224,675 | The ETF sold 2376 shares of VOW3.DE on 2025-04-01. The shares were previously bought for an average price of EUR 101.086. The Volkswagen AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,506 (USD $16,775) The average price that the ETF previously sold VOW3.DE share for is EUR 92.0312 so the ETF has sold 2376 shares on 2025-04-01 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,376 @ EUR 94.56 | EUR -224,675 | The ETF sold 2376 shares of VOW3.DE on 2025-04-01. The shares were previously bought for an average price of EUR 101.086. The Volkswagen AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,506 (USD $16,775) The average price that the ETF previously sold VOW3.DE share for is EUR 92.0312 so the ETF has sold 2376 shares on 2025-04-01 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -6,280 @ EUR 37.1 | EUR -232,988 | The ETF sold 6280 shares of DTG.DE on 2025-04-01. The shares were previously bought for an average price of EUR 40.7937. The Daimler Truck Holding AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,196 (USD $25,096) The average price that the ETF previously sold DTG.DE share for is EUR 37.682 which is higher than the selling price of EUR 37.1 on 2025-04-01. |
| DTG.DE - Daimler Truck Holding AG | SELL | -6,280 @ EUR 37.1 | EUR -232,988 | The ETF sold 6280 shares of DTG.DE on 2025-04-01. The shares were previously bought for an average price of EUR 40.7937. The Daimler Truck Holding AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,196 (USD $25,096) The average price that the ETF previously sold DTG.DE share for is EUR 37.682 which is higher than the selling price of EUR 37.1 on 2025-04-01. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,516 @ EUR 161.1 | EUR -244,228 | The ETF sold 1516 shares of HEI.DE on 2025-04-01. The shares were previously bought for an average price of EUR 151.98. The Heidelberg Materials AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 13,826 (USD $14,958) The average price that the ETF previously sold HEI.DE share for is EUR 146.093 so the ETF has sold 1516 shares on 2025-04-01 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,516 @ EUR 161.1 | EUR -244,228 | The ETF sold 1516 shares of HEI.DE on 2025-04-01. The shares were previously bought for an average price of EUR 151.98. The Heidelberg Materials AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 13,826 (USD $14,958) The average price that the ETF previously sold HEI.DE share for is EUR 146.093 so the ETF has sold 1516 shares on 2025-04-01 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -11,316 @ EUR 22.315 | EUR -252,517 | The ETF sold 11316 shares of BAYN.DE on 2025-04-01. The shares were previously bought for an average price of EUR 22.2709. The Bayer AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 499 (USD $540) The average price that the ETF previously sold BAYN.DE share for is EUR 22.1043 so the ETF has sold 11316 shares on 2025-04-01 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -11,316 @ EUR 22.315 | EUR -252,517 | The ETF sold 11316 shares of BAYN.DE on 2025-04-01. The shares were previously bought for an average price of EUR 22.2709. The Bayer AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 499 (USD $540) The average price that the ETF previously sold BAYN.DE share for is EUR 22.1043 so the ETF has sold 11316 shares on 2025-04-01 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -3,436 @ EUR 74.1 | EUR -254,608 | The ETF sold 3436 shares of BMW.DE on 2025-04-01. The shares were previously bought for an average price of EUR 81.1419. The Bayerische Motoren Werke AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,196 (USD $26,177) The average price that the ETF previously sold BMW.DE share for is EUR 75.7303 which is higher than the selling price of EUR 74.1 on 2025-04-01. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -3,436 @ EUR 74.1 | EUR -254,608 | The ETF sold 3436 shares of BMW.DE on 2025-04-01. The shares were previously bought for an average price of EUR 81.1419. The Bayerische Motoren Werke AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,196 (USD $26,177) The average price that the ETF previously sold BMW.DE share for is EUR 75.7303 which is higher than the selling price of EUR 74.1 on 2025-04-01. |
| RWE.DE - RWE AG | SELL | -7,792 @ EUR 33.55 | EUR -261,422 | The ETF sold 7792 shares of RWE.DE on 2025-04-01. The shares were previously bought for an average price of EUR 30.3078. The RWE AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 25,263 (USD $27,332) The average price that the ETF previously sold RWE.DE share for is EUR 31.0189 so the ETF has sold 7792 shares on 2025-04-01 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -7,792 @ EUR 33.55 | EUR -261,422 | The ETF sold 7792 shares of RWE.DE on 2025-04-01. The shares were previously bought for an average price of EUR 30.3078. The RWE AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 25,263 (USD $27,332) The average price that the ETF previously sold RWE.DE share for is EUR 31.0189 so the ETF has sold 7792 shares on 2025-04-01 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -12,000 @ EUR 22.52 | EUR -270,240 | The ETF sold 12000 shares of CBK.DE on 2025-04-01. The shares were previously bought for an average price of EUR 20.6343. The Commerzbank AG shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 22,628 (USD $24,481) The average price that the ETF previously sold CBK.DE share for is EUR 18.5233 so the ETF has sold 12000 shares on 2025-04-01 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -12,000 @ EUR 22.52 | EUR -270,240 | The ETF sold 12000 shares of CBK.DE on 2025-04-01. The shares were previously bought for an average price of EUR 20.6343. The Commerzbank AG shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 22,628 (USD $24,481) The average price that the ETF previously sold CBK.DE share for is EUR 18.5233 so the ETF has sold 12000 shares on 2025-04-01 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -25,864 @ EUR 14.05 | EUR -363,389 | The ETF sold 25864 shares of EOAN.DE on 2025-04-01. The shares were previously bought for an average price of EUR 11.8209. The E.ON SE shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 57,653 (USD $62,374) The average price that the ETF previously sold EOAN.DE share for is EUR 12.4234 so the ETF has sold 25864 shares on 2025-04-01 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -25,864 @ EUR 14.05 | EUR -363,389 | The ETF sold 25864 shares of EOAN.DE on 2025-04-01. The shares were previously bought for an average price of EUR 11.8209. The E.ON SE shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 57,653 (USD $62,374) The average price that the ETF previously sold EOAN.DE share for is EUR 12.4234 so the ETF has sold 25864 shares on 2025-04-01 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -7,832 @ EUR 55.84 | EUR -437,339 | The ETF sold 7832 shares of ENR.DE on 2025-04-01. The shares were previously bought for an average price of EUR 57.3368. The Siemens Energy AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,723 (USD $12,683) The average price that the ETF previously sold ENR.DE share for is EUR 48.8135 so the ETF has sold 7832 shares on 2025-04-01 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -7,832 @ EUR 55.84 | EUR -437,339 | The ETF sold 7832 shares of ENR.DE on 2025-04-01. The shares were previously bought for an average price of EUR 57.3368. The Siemens Energy AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,723 (USD $12,683) The average price that the ETF previously sold ENR.DE share for is EUR 48.8135 so the ETF has sold 7832 shares on 2025-04-01 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -8,292 @ EUR 54.23 | EUR -449,675 | The ETF sold 8292 shares of MBG.DE on 2025-04-01. 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 42,212 (USD $45,668) The average price that the ETF previously sold MBG.DE share for is EUR 55.1898 which is higher than the selling price of EUR 54.23 on 2025-04-01. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -8,292 @ EUR 54.23 | EUR -449,675 | The ETF sold 8292 shares of MBG.DE on 2025-04-01. 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 42,212 (USD $45,668) The average price that the ETF previously sold MBG.DE share for is EUR 55.1898 which is higher than the selling price of EUR 54.23 on 2025-04-01. |
| DHL.DE - Deutsche Post AG | SELL | -11,476 @ EUR 39.8 | EUR -456,745 | The ETF sold 11476 shares of DHL.DE on 2025-04-01. The shares were previously bought for an average price of EUR 38.8181. The Deutsche Post AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 11,268 (USD $12,191) The average price that the ETF previously sold DHL.DE share for is EUR 37.367 so the ETF has sold 11476 shares on 2025-04-01 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -11,476 @ EUR 39.8 | EUR -456,745 | The ETF sold 11476 shares of DHL.DE on 2025-04-01. The shares were previously bought for an average price of EUR 38.8181. The Deutsche Post AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 11,268 (USD $12,191) The average price that the ETF previously sold DHL.DE share for is EUR 37.367 so the ETF has sold 11476 shares on 2025-04-01 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -2,072 @ EUR 223.3 | EUR -462,678 | The ETF sold 2072 shares of ADS.DE on 2025-04-01. The shares were previously bought for an average price of EUR 237.249. The adidas AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,902 (USD $31,269) The average price that the ETF previously sold ADS.DE share for is EUR 226.758 which is higher than the selling price of EUR 223.3 on 2025-04-01. |
| ADS.DE - adidas AG | SELL | -2,072 @ EUR 223.3 | EUR -462,678 | The ETF sold 2072 shares of ADS.DE on 2025-04-01. The shares were previously bought for an average price of EUR 237.249. The adidas AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,902 (USD $31,269) The average price that the ETF previously sold ADS.DE share for is EUR 226.758 which is higher than the selling price of EUR 223.3 on 2025-04-01. |
| IFX.DE - Infineon Technologies AG | SELL | -15,044 @ EUR 30.96 | EUR -465,762 | The ETF sold 15044 shares of IFX.DE on 2025-04-01. The shares were previously bought for an average price of EUR 34.8134. The Infineon Technologies AG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,971 (USD $62,718) The average price that the ETF previously sold IFX.DE share for is EUR 32.1289 which is higher than the selling price of EUR 30.96 on 2025-04-01. |
| IFX.DE - Infineon Technologies AG | SELL | -15,044 @ EUR 30.96 | EUR -465,762 | The ETF sold 15044 shares of IFX.DE on 2025-04-01. The shares were previously bought for an average price of EUR 34.8134. The Infineon Technologies AG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,971 (USD $62,718) The average price that the ETF previously sold IFX.DE share for is EUR 32.1289 which is higher than the selling price of EUR 30.96 on 2025-04-01. |
| BAS.DE - BASF SE | SELL | -10,280 @ EUR 46.645 | EUR -479,511 | The ETF sold 10280 shares of BAS.DE on 2025-04-01. The shares were previously bought for an average price of EUR 49.5282. The BASF SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,639 (USD $32,067) The average price that the ETF previously sold BAS.DE share for is EUR 46.1866 so the ETF has sold 10280 shares on 2025-04-01 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -10,280 @ EUR 46.645 | EUR -479,511 | The ETF sold 10280 shares of BAS.DE on 2025-04-01. The shares were previously bought for an average price of EUR 49.5282. The BASF SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,639 (USD $32,067) The average price that the ETF previously sold BAS.DE share for is EUR 46.1866 so the ETF has sold 10280 shares on 2025-04-01 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -22,440 @ EUR 22.25 | EUR -499,290 | The ETF sold 22440 shares of DBK.DE on 2025-04-01. The shares were previously bought for an average price of EUR 20.0913. The Deutsche Bank AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 48,441 (USD $52,408) The average price that the ETF previously sold DBK.DE share for is EUR 19.4002 so the ETF has sold 22440 shares on 2025-04-01 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -22,440 @ EUR 22.25 | EUR -499,290 | The ETF sold 22440 shares of DBK.DE on 2025-04-01. The shares were previously bought for an average price of EUR 20.0913. The Deutsche Bank AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 48,441 (USD $52,408) The average price that the ETF previously sold DBK.DE share for is EUR 19.4002 so the ETF has sold 22440 shares on 2025-04-01 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,168 @ EUR 275.8 | EUR -597,934 | The ETF sold 2168 shares of DB1.DE on 2025-04-01. The shares were previously bought for an average price of EUR 252.635. The Deutsche Boerse AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 50,222 (USD $54,333) The average price that the ETF previously sold DB1.DE share for is EUR 238.507 so the ETF has sold 2168 shares on 2025-04-01 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,168 @ EUR 275.8 | EUR -597,934 | The ETF sold 2168 shares of DB1.DE on 2025-04-01. The shares were previously bought for an average price of EUR 252.635. The Deutsche Boerse AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 50,222 (USD $54,333) The average price that the ETF previously sold DB1.DE share for is EUR 238.507 so the ETF has sold 2168 shares on 2025-04-01 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -512 @ EUR 1354 | EUR -693,248 | The ETF sold 512 shares of RHM.DE on 2025-04-01. The shares were previously bought for an average price of EUR 1003.15. The Rheinmetall AG shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 179,635 (USD $194,344) The average price that the ETF previously sold RHM.DE share for is EUR 762.018 so the ETF has sold 512 shares on 2025-04-01 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -512 @ EUR 1354 | EUR -693,248 | The ETF sold 512 shares of RHM.DE on 2025-04-01. The shares were previously bought for an average price of EUR 1003.15. The Rheinmetall AG shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 179,635 (USD $194,344) The average price that the ETF previously sold RHM.DE share for is EUR 762.018 so the ETF has sold 512 shares on 2025-04-01 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,540 @ EUR 590.2 | EUR -908,908 | The ETF sold 1540 shares of MUV2.DE on 2025-04-01. The shares were previously bought for an average price of EUR 543.69. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 71,625 (USD $77,491) The average price that the ETF previously sold MUV2.DE share for is EUR 523.402 so the ETF has sold 1540 shares on 2025-04-01 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,540 @ EUR 590.2 | EUR -908,908 | The ETF sold 1540 shares of MUV2.DE on 2025-04-01. The shares were previously bought for an average price of EUR 543.69. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 71,625 (USD $77,491) The average price that the ETF previously sold MUV2.DE share for is EUR 523.402 so the ETF has sold 1540 shares on 2025-04-01 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -6,776 @ EUR 167.92 | EUR -1,137,826 | The ETF sold 6776 shares of AIR.DE on 2025-04-01. The shares were previously bought for an average price of EUR 166.063. The Airbus SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 12,583 (USD $13,612) The average price that the ETF previously sold AIR.DE share for is EUR 163.711 so the ETF has sold 6776 shares on 2025-04-01 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -6,776 @ EUR 167.92 | EUR -1,137,826 | The ETF sold 6776 shares of AIR.DE on 2025-04-01. The shares were previously bought for an average price of EUR 166.063. The Airbus SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 12,583 (USD $13,612) The average price that the ETF previously sold AIR.DE share for is EUR 163.711 so the ETF has sold 6776 shares on 2025-04-01 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -41,452 @ EUR 34.56 | EUR -1,432,581 | The ETF sold 41452 shares of DTE.DE on 2025-04-01. The shares were previously bought for an average price of EUR 32.6155. The Deutsche Telekom AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 80,603 (USD $87,204) The average price that the ETF previously sold DTE.DE share for is EUR 31.1332 so the ETF has sold 41452 shares on 2025-04-01 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -41,452 @ EUR 34.56 | EUR -1,432,581 | The ETF sold 41452 shares of DTE.DE on 2025-04-01. The shares were previously bought for an average price of EUR 32.6155. The Deutsche Telekom AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 80,603 (USD $87,204) The average price that the ETF previously sold DTE.DE share for is EUR 31.1332 so the ETF has sold 41452 shares on 2025-04-01 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -4,448 @ EUR 357 | EUR -1,587,936 | The ETF sold 4448 shares of ALV.DE on 2025-04-01. The shares were previously bought for an average price of EUR 335.67. The Allianz SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 94,876 (USD $102,644) The average price that the ETF previously sold ALV.DE share for is EUR 316.51 so the ETF has sold 4448 shares on 2025-04-01 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -4,448 @ EUR 357 | EUR -1,587,936 | The ETF sold 4448 shares of ALV.DE on 2025-04-01. The shares were previously bought for an average price of EUR 335.67. The Allianz SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 94,876 (USD $102,644) The average price that the ETF previously sold ALV.DE share for is EUR 316.51 so the ETF has sold 4448 shares on 2025-04-01 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -8,660 @ EUR 214.75 | EUR -1,859,735 | The ETF sold 8660 shares of SIE.DE on 2025-04-01. The shares were previously bought for an average price of EUR 220.447. The Siemens AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,336 (USD $53,376) The average price that the ETF previously sold SIE.DE share for is EUR 202.085 so the ETF has sold 8660 shares on 2025-04-01 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -8,660 @ EUR 214.75 | EUR -1,859,735 | The ETF sold 8660 shares of SIE.DE on 2025-04-01. The shares were previously bought for an average price of EUR 220.447. The Siemens AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,336 (USD $53,376) The average price that the ETF previously sold SIE.DE share for is EUR 202.085 so the ETF has sold 8660 shares on 2025-04-01 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -11,864 @ EUR 250.15 | EUR -2,967,780 | The ETF sold 11864 shares of SAP.DE on 2025-04-01. The shares were previously bought for an average price of EUR 254.231. The SAP SE shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,417 (USD $52,386) The average price that the ETF previously sold SAP.DE share for is EUR 236.533 so the ETF has sold 11864 shares on 2025-04-01 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -11,864 @ EUR 250.15 | EUR -2,967,780 | The ETF sold 11864 shares of SAP.DE on 2025-04-01. The shares were previously bought for an average price of EUR 254.231. The SAP SE shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,417 (USD $52,386) The average price that the ETF previously sold SAP.DE share for is EUR 236.533 so the ETF has sold 11864 shares on 2025-04-01 at a higher price than the previous selling average. |