| 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 | -1,590 @ EUR 46.37 | EUR -73,728 | The ETF sold 1590 shares of P911.DE on 2025-04-02. The shares were previously bought for an average price of EUR 56.3496. The Dr Ing hc F Porsche AG shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,868 (USD $17,131) The average price that the ETF previously sold P911.DE share for is EUR 57.0372 which is higher than the selling price of EUR 46.37 on 2025-04-02. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -1,590 @ EUR 46.37 | EUR -73,728 | The ETF sold 1590 shares of P911.DE on 2025-04-02. The shares were previously bought for an average price of EUR 56.3496. The Dr Ing hc F Porsche AG shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,868 (USD $17,131) The average price that the ETF previously sold P911.DE share for is EUR 57.0372 which is higher than the selling price of EUR 46.37 on 2025-04-02. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,210 @ EUR 34.49 | EUR -76,223 | The ETF sold 2210 shares of PAH3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 37.7086. The Porsche Automobil Holding SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,113 (USD $7,679) The average price that the ETF previously sold PAH3.DE share for is EUR 36.3822 which is higher than the selling price of EUR 34.49 on 2025-04-02. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,210 @ EUR 34.49 | EUR -76,223 | The ETF sold 2210 shares of PAH3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 37.7086. The Porsche Automobil Holding SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,113 (USD $7,679) The average price that the ETF previously sold PAH3.DE share for is EUR 36.3822 which is higher than the selling price of EUR 34.49 on 2025-04-02. |
| SRT3.DE - Sartorius AG | SELL | -365 @ EUR 215.2 | EUR -78,548 | The ETF sold 365 shares of SRT3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 236.634. The Sartorius AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,823 (USD $8,446) The average price that the ETF previously sold SRT3.DE share for is EUR 228.452 which is higher than the selling price of EUR 215.2 on 2025-04-02. |
| SRT3.DE - Sartorius AG | SELL | -365 @ EUR 215.2 | EUR -78,548 | The ETF sold 365 shares of SRT3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 236.634. The Sartorius AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,823 (USD $8,446) The average price that the ETF previously sold SRT3.DE share for is EUR 228.452 which is higher than the selling price of EUR 215.2 on 2025-04-02. |
| CON.DE - Continental AG | SELL | -1,555 @ EUR 65.02 | EUR -101,106 | The ETF sold 1555 shares of CON.DE on 2025-04-02. The shares were previously bought for an average price of EUR 68.2651. The Continental AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,046 (USD $5,448) The average price that the ETF previously sold CON.DE share for is EUR 65.2846 which is higher than the selling price of EUR 65.02 on 2025-04-02. |
| CON.DE - Continental AG | SELL | -1,555 @ EUR 65.02 | EUR -101,106 | The ETF sold 1555 shares of CON.DE on 2025-04-02. The shares were previously bought for an average price of EUR 68.2651. The Continental AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,046 (USD $5,448) The average price that the ETF previously sold CON.DE share for is EUR 65.2846 which is higher than the selling price of EUR 65.02 on 2025-04-02. |
| BNR.DE - Brenntag SE | SELL | -1,770 @ EUR 59.26 | EUR -104,890 | The ETF sold 1770 shares of BNR.DE on 2025-04-02. The shares were previously bought for an average price of EUR 63.7248. The Brenntag SE shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,903 (USD $8,532) The average price that the ETF previously sold BNR.DE share for is EUR 60.2728 which is higher than the selling price of EUR 59.26 on 2025-04-02. |
| BNR.DE - Brenntag SE | SELL | -1,770 @ EUR 59.26 | EUR -104,890 | The ETF sold 1770 shares of BNR.DE on 2025-04-02. The shares were previously bought for an average price of EUR 63.7248. The Brenntag SE shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,903 (USD $8,532) The average price that the ETF previously sold BNR.DE share for is EUR 60.2728 which is higher than the selling price of EUR 59.26 on 2025-04-02. |
| ZAL.DE - Zalando SE | SELL | -3,425 @ EUR 33.42 | EUR -114,464 | The ETF sold 3425 shares of ZAL.DE on 2025-04-02. The shares were previously bought for an average price of EUR 33.7201. The Zalando SE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,110) The average price that the ETF previously sold ZAL.DE share for is EUR 31.3632 so the ETF has sold 3425 shares on 2025-04-02 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -3,425 @ EUR 33.42 | EUR -114,464 | The ETF sold 3425 shares of ZAL.DE on 2025-04-02. The shares were previously bought for an average price of EUR 33.7201. The Zalando SE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,110) The average price that the ETF previously sold ZAL.DE share for is EUR 31.3632 so the ETF has sold 3425 shares on 2025-04-02 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -3,140 @ EUR 36.91 | EUR -115,897 | The ETF sold 3140 shares of QIA.DE on 2025-04-02. The shares were previously bought for an average price of EUR 42.5975. The QIAGEN NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,859 (USD $19,280) The average price that the ETF previously sold QIA.DE share for is EUR 39.5106 which is higher than the selling price of EUR 36.91 on 2025-04-02. |
| QIA.DE - QIAGEN NV | SELL | -3,140 @ EUR 36.91 | EUR -115,897 | The ETF sold 3140 shares of QIA.DE on 2025-04-02. The shares were previously bought for an average price of EUR 42.5975. The QIAGEN NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,859 (USD $19,280) The average price that the ETF previously sold QIA.DE share for is EUR 39.5106 which is higher than the selling price of EUR 36.91 on 2025-04-02. |
| FME.DE - Fresenius Medical Care AG | SELL | -3,020 @ EUR 45.57 | EUR -137,621 | The ETF sold 3020 shares of FME.DE on 2025-04-02. The shares were previously bought for an average price of EUR 45.0139. The Fresenius Medical Care AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,679 (USD $1,813) The average price that the ETF previously sold FME.DE share for is EUR 45.5319 so the ETF has sold 3020 shares on 2025-04-02 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -3,020 @ EUR 45.57 | EUR -137,621 | The ETF sold 3020 shares of FME.DE on 2025-04-02. The shares were previously bought for an average price of EUR 45.0139. The Fresenius Medical Care AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,679 (USD $1,813) The average price that the ETF previously sold FME.DE share for is EUR 45.5319 so the ETF has sold 3020 shares on 2025-04-02 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -1,355 @ EUR 120.35 | EUR -163,074 | The ETF sold 1355 shares of BEI.DE on 2025-04-02. The shares were previously bought for an average price of EUR 129.103. The Beiersdorf AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,860 (USD $12,805) The average price that the ETF previously sold BEI.DE share for is EUR 124.88 which is higher than the selling price of EUR 120.35 on 2025-04-02. |
| BEI.DE - Beiersdorf AG | SELL | -1,355 @ EUR 120.35 | EUR -163,074 | The ETF sold 1355 shares of BEI.DE on 2025-04-02. The shares were previously bought for an average price of EUR 129.103. The Beiersdorf AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,860 (USD $12,805) The average price that the ETF previously sold BEI.DE share for is EUR 124.88 which is higher than the selling price of EUR 120.35 on 2025-04-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,345 @ EUR 72.94 | EUR -171,044 | The ETF sold 2345 shares of HEN3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 81.3393. The Henkel AG & Co KGaA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,696 (USD $21,264) The average price that the ETF previously sold HEN3.DE share for is EUR 78.9257 which is higher than the selling price of EUR 72.94 on 2025-04-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,345 @ EUR 72.94 | EUR -171,044 | The ETF sold 2345 shares of HEN3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 81.3393. The Henkel AG & Co KGaA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,696 (USD $21,264) The average price that the ETF previously sold HEN3.DE share for is EUR 78.9257 which is higher than the selling price of EUR 72.94 on 2025-04-02. |
| SY1.DE - Symrise AG | SELL | -1,810 @ EUR 96.1 | EUR -173,941 | The ETF sold 1810 shares of SY1.DE on 2025-04-02. The shares were previously bought for an average price of EUR 97.6264. The Symrise AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,763 (USD $2,983) The average price that the ETF previously sold SY1.DE share for is EUR 100.004 which is higher than the selling price of EUR 96.1 on 2025-04-02. |
| SY1.DE - Symrise AG | SELL | -1,810 @ EUR 96.1 | EUR -173,941 | The ETF sold 1810 shares of SY1.DE on 2025-04-02. The shares were previously bought for an average price of EUR 97.6264. The Symrise AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,763 (USD $2,983) The average price that the ETF previously sold SY1.DE share for is EUR 100.004 which is higher than the selling price of EUR 96.1 on 2025-04-02. |
| SHL.DE - Siemens Healthineers AG | SELL | -4,385 @ EUR 50.1 | EUR -219,689 | The ETF sold 4385 shares of SHL.DE on 2025-04-02. 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 12,154 (USD $13,122) The average price that the ETF previously sold SHL.DE share for is EUR 51.3908 which is higher than the selling price of EUR 50.1 on 2025-04-02. |
| SHL.DE - Siemens Healthineers AG | SELL | -4,385 @ EUR 50.1 | EUR -219,689 | The ETF sold 4385 shares of SHL.DE on 2025-04-02. 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 12,154 (USD $13,122) The average price that the ETF previously sold SHL.DE share for is EUR 51.3908 which is higher than the selling price of EUR 50.1 on 2025-04-02. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -5,925 @ EUR 39.5 | EUR -234,038 | The ETF sold 5925 shares of FRE.DE on 2025-04-02. 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 9,224 (USD $9,958) The average price that the ETF previously sold FRE.DE share for is EUR 36.4204 so the ETF has sold 5925 shares on 2025-04-02 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -5,925 @ EUR 39.5 | EUR -234,038 | The ETF sold 5925 shares of FRE.DE on 2025-04-02. 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 9,224 (USD $9,958) The average price that the ETF previously sold FRE.DE share for is EUR 36.4204 so the ETF has sold 5925 shares on 2025-04-02 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -1,860 @ EUR 126.1 | EUR -234,546 | The ETF sold 1860 shares of MRK.DE on 2025-04-02. The shares were previously bought for an average price of EUR 136.632. The Merck KGaA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,590 (USD $21,149) The average price that the ETF previously sold MRK.DE share for is EUR 138.431 which is higher than the selling price of EUR 126.1 on 2025-04-02. |
| MRK.DE - Merck KGaA | SELL | -1,860 @ EUR 126.1 | EUR -234,546 | The ETF sold 1860 shares of MRK.DE on 2025-04-02. The shares were previously bought for an average price of EUR 136.632. The Merck KGaA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,590 (USD $21,149) The average price that the ETF previously sold MRK.DE share for is EUR 138.431 which is higher than the selling price of EUR 126.1 on 2025-04-02. |
| HNR1.DE - Hannover Rueck SE | SELL | -865 @ EUR 279.1 | EUR -241,422 | The ETF sold 865 shares of HNR1.DE on 2025-04-02. The shares were previously bought for an average price of EUR 261.913. The Hannover Rueck SE shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 14,867 (USD $16,050) The average price that the ETF previously sold HNR1.DE share for is EUR 256.508 so the ETF has sold 865 shares on 2025-04-02 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -865 @ EUR 279.1 | EUR -241,422 | The ETF sold 865 shares of HNR1.DE on 2025-04-02. The shares were previously bought for an average price of EUR 261.913. The Hannover Rueck SE shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 14,867 (USD $16,050) The average price that the ETF previously sold HNR1.DE share for is EUR 256.508 so the ETF has sold 865 shares on 2025-04-02 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -10,105 @ EUR 24.77 | EUR -250,301 | The ETF sold 10105 shares of VNA.DE on 2025-04-02. The shares were previously bought for an average price of EUR 27.5833. The Vonovia SE shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,428 (USD $30,692) The average price that the ETF previously sold VNA.DE share for is EUR 28.1332 which is higher than the selling price of EUR 24.77 on 2025-04-02. |
| VNA.DE - Vonovia SE | SELL | -10,105 @ EUR 24.77 | EUR -250,301 | The ETF sold 10105 shares of VNA.DE on 2025-04-02. The shares were previously bought for an average price of EUR 27.5833. The Vonovia SE shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,428 (USD $30,692) The average price that the ETF previously sold VNA.DE share for is EUR 28.1332 which is higher than the selling price of EUR 24.77 on 2025-04-02. |
| MTX.DE - MTU Aero Engines AG | SELL | -775 @ EUR 323.7 | EUR -250,868 | The ETF sold 775 shares of MTX.DE on 2025-04-02. The shares were previously bought for an average price of EUR 332.288. The MTU Aero Engines AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,656 (USD $7,186) The average price that the ETF previously sold MTX.DE share for is EUR 321.894 so the ETF has sold 775 shares on 2025-04-02 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -775 @ EUR 323.7 | EUR -250,868 | The ETF sold 775 shares of MTX.DE on 2025-04-02. The shares were previously bought for an average price of EUR 332.288. The MTU Aero Engines AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,656 (USD $7,186) The average price that the ETF previously sold MTX.DE share for is EUR 321.894 so the ETF has sold 775 shares on 2025-04-02 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,970 @ EUR 94.16 | EUR -279,655 | The ETF sold 2970 shares of VOW3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 101.086. The Volkswagen AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,570 (USD $22,207) The average price that the ETF previously sold VOW3.DE share for is EUR 92.0958 so the ETF has sold 2970 shares on 2025-04-02 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,970 @ EUR 94.16 | EUR -279,655 | The ETF sold 2970 shares of VOW3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 101.086. The Volkswagen AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,570 (USD $22,207) The average price that the ETF previously sold VOW3.DE share for is EUR 92.0958 so the ETF has sold 2970 shares on 2025-04-02 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -7,850 @ EUR 37.11 | EUR -291,314 | The ETF sold 7850 shares of DTG.DE on 2025-04-02. 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 28,917 (USD $31,219) The average price that the ETF previously sold DTG.DE share for is EUR 37.6715 which is higher than the selling price of EUR 37.11 on 2025-04-02. |
| DTG.DE - Daimler Truck Holding AG | SELL | -7,850 @ EUR 37.11 | EUR -291,314 | The ETF sold 7850 shares of DTG.DE on 2025-04-02. 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 28,917 (USD $31,219) The average price that the ETF previously sold DTG.DE share for is EUR 37.6715 which is higher than the selling price of EUR 37.11 on 2025-04-02. |
| BAYN.DE - Bayer AG | SELL | -14,145 @ EUR 21.425 | EUR -303,057 | The ETF sold 14145 shares of BAYN.DE on 2025-04-02. The shares were previously bought for an average price of EUR 22.2709. The Bayer AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,965 (USD $12,918) The average price that the ETF previously sold BAYN.DE share for is EUR 22.1097 which is higher than the selling price of EUR 21.425 on 2025-04-02. |
| BAYN.DE - Bayer AG | SELL | -14,145 @ EUR 21.425 | EUR -303,057 | The ETF sold 14145 shares of BAYN.DE on 2025-04-02. The shares were previously bought for an average price of EUR 22.2709. The Bayer AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,965 (USD $12,918) The average price that the ETF previously sold BAYN.DE share for is EUR 22.1097 which is higher than the selling price of EUR 21.425 on 2025-04-02. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,895 @ EUR 164.8 | EUR -312,296 | The ETF sold 1895 shares of HEI.DE on 2025-04-02. The shares were previously bought for an average price of EUR 151.98. The Heidelberg Materials AG shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 24,294 (USD $26,228) The average price that the ETF previously sold HEI.DE share for is EUR 146.381 so the ETF has sold 1895 shares on 2025-04-02 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,895 @ EUR 164.8 | EUR -312,296 | The ETF sold 1895 shares of HEI.DE on 2025-04-02. The shares were previously bought for an average price of EUR 151.98. The Heidelberg Materials AG shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 24,294 (USD $26,228) The average price that the ETF previously sold HEI.DE share for is EUR 146.381 so the ETF has sold 1895 shares on 2025-04-02 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,295 @ EUR 73.74 | EUR -316,713 | The ETF sold 4295 shares of BMW.DE on 2025-04-02. The shares were previously bought for an average price of EUR 81.1419. The Bayerische Motoren Werke AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,791 (USD $34,322) The average price that the ETF previously sold BMW.DE share for is EUR 75.6886 which is higher than the selling price of EUR 73.74 on 2025-04-02. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,295 @ EUR 73.74 | EUR -316,713 | The ETF sold 4295 shares of BMW.DE on 2025-04-02. The shares were previously bought for an average price of EUR 81.1419. The Bayerische Motoren Werke AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,791 (USD $34,322) The average price that the ETF previously sold BMW.DE share for is EUR 75.6886 which is higher than the selling price of EUR 73.74 on 2025-04-02. |
| RWE.DE - RWE AG | SELL | -9,740 @ EUR 33.76 | EUR -328,822 | The ETF sold 9740 shares of RWE.DE on 2025-04-02. The shares were previously bought for an average price of EUR 30.3078. The RWE AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 33,624 (USD $36,301) The average price that the ETF previously sold RWE.DE share for is EUR 31.0835 so the ETF has sold 9740 shares on 2025-04-02 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -9,740 @ EUR 33.76 | EUR -328,822 | The ETF sold 9740 shares of RWE.DE on 2025-04-02. The shares were previously bought for an average price of EUR 30.3078. The RWE AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 33,624 (USD $36,301) The average price that the ETF previously sold RWE.DE share for is EUR 31.0835 so the ETF has sold 9740 shares on 2025-04-02 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -15,000 @ EUR 22.63 | EUR -339,450 | The ETF sold 15000 shares of CBK.DE on 2025-04-02. The shares were previously bought for an average price of EUR 20.6343. The Commerzbank AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 29,936 (USD $32,318) The average price that the ETF previously sold CBK.DE share for is EUR 18.6254 so the ETF has sold 15000 shares on 2025-04-02 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -15,000 @ EUR 22.63 | EUR -339,450 | The ETF sold 15000 shares of CBK.DE on 2025-04-02. The shares were previously bought for an average price of EUR 20.6343. The Commerzbank AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 29,936 (USD $32,318) The average price that the ETF previously sold CBK.DE share for is EUR 18.6254 so the ETF has sold 15000 shares on 2025-04-02 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -32,330 @ EUR 13.975 | EUR -451,812 | The ETF sold 32330 shares of EOAN.DE on 2025-04-02. The shares were previously bought for an average price of EUR 11.8209. The E.ON SE shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 69,642 (USD $75,185) The average price that the ETF previously sold EOAN.DE share for is EUR 12.4664 so the ETF has sold 32330 shares on 2025-04-02 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -32,330 @ EUR 13.975 | EUR -451,812 | The ETF sold 32330 shares of EOAN.DE on 2025-04-02. The shares were previously bought for an average price of EUR 11.8209. The E.ON SE shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 69,642 (USD $75,185) The average price that the ETF previously sold EOAN.DE share for is EUR 12.4664 so the ETF has sold 32330 shares on 2025-04-02 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -9,790 @ EUR 56.42 | EUR -552,352 | The ETF sold 9790 shares of ENR.DE on 2025-04-02. The shares were previously bought for an average price of EUR 57.3368. The Siemens Energy AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,975 (USD $9,690) The average price that the ETF previously sold ENR.DE share for is EUR 49.053 so the ETF has sold 9790 shares on 2025-04-02 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -9,790 @ EUR 56.42 | EUR -552,352 | The ETF sold 9790 shares of ENR.DE on 2025-04-02. The shares were previously bought for an average price of EUR 57.3368. The Siemens Energy AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,975 (USD $9,690) The average price that the ETF previously sold ENR.DE share for is EUR 49.053 so the ETF has sold 9790 shares on 2025-04-02 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,365 @ EUR 53.97 | EUR -559,399 | The ETF sold 10365 shares of MBG.DE on 2025-04-02. The shares were previously bought for an average price of EUR 59.3207. The Mercedes-Benz Group AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,460 (USD $59,874) The average price that the ETF previously sold MBG.DE share for is EUR 55.1571 which is higher than the selling price of EUR 53.97 on 2025-04-02. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,365 @ EUR 53.97 | EUR -559,399 | The ETF sold 10365 shares of MBG.DE on 2025-04-02. The shares were previously bought for an average price of EUR 59.3207. The Mercedes-Benz Group AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,460 (USD $59,874) The average price that the ETF previously sold MBG.DE share for is EUR 55.1571 which is higher than the selling price of EUR 53.97 on 2025-04-02. |
| DHL.DE - Deutsche Post AG | SELL | -14,345 @ EUR 39.22 | EUR -562,611 | The ETF sold 14345 shares of DHL.DE on 2025-04-02. The shares were previously bought for an average price of EUR 38.8181. The Deutsche Post AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 5,765 (USD $6,225) The average price that the ETF previously sold DHL.DE share for is EUR 37.4294 so the ETF has sold 14345 shares on 2025-04-02 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -14,345 @ EUR 39.22 | EUR -562,611 | The ETF sold 14345 shares of DHL.DE on 2025-04-02. The shares were previously bought for an average price of EUR 38.8181. The Deutsche Post AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 5,765 (USD $6,225) The average price that the ETF previously sold DHL.DE share for is EUR 37.4294 so the ETF has sold 14345 shares on 2025-04-02 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -2,590 @ EUR 221 | EUR -572,390 | The ETF sold 2590 shares of ADS.DE on 2025-04-02. The shares were previously bought for an average price of EUR 237.249. The adidas AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,085 (USD $45,434) The average price that the ETF previously sold ADS.DE share for is EUR 226.666 which is higher than the selling price of EUR 221 on 2025-04-02. |
| ADS.DE - adidas AG | SELL | -2,590 @ EUR 221 | EUR -572,390 | The ETF sold 2590 shares of ADS.DE on 2025-04-02. The shares were previously bought for an average price of EUR 237.249. The adidas AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,085 (USD $45,434) The average price that the ETF previously sold ADS.DE share for is EUR 226.666 which is higher than the selling price of EUR 221 on 2025-04-02. |
| IFX.DE - Infineon Technologies AG | SELL | -18,805 @ EUR 30.6 | EUR -575,433 | The ETF sold 18805 shares of IFX.DE on 2025-04-02. The shares were previously bought for an average price of EUR 34.8134. The Infineon Technologies AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,233 (USD $85,540) The average price that the ETF previously sold IFX.DE share for is EUR 32.099 which is higher than the selling price of EUR 30.6 on 2025-04-02. |
| IFX.DE - Infineon Technologies AG | SELL | -18,805 @ EUR 30.6 | EUR -575,433 | The ETF sold 18805 shares of IFX.DE on 2025-04-02. The shares were previously bought for an average price of EUR 34.8134. The Infineon Technologies AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,233 (USD $85,540) The average price that the ETF previously sold IFX.DE share for is EUR 32.099 which is higher than the selling price of EUR 30.6 on 2025-04-02. |
| BAS.DE - BASF SE | SELL | -12,850 @ EUR 46.135 | EUR -592,835 | The ETF sold 12850 shares of BAS.DE on 2025-04-02. The shares were previously bought for an average price of EUR 49.5282. The BASF SE shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,603 (USD $47,074) The average price that the ETF previously sold BAS.DE share for is EUR 46.1983 which is higher than the selling price of EUR 46.135 on 2025-04-02. |
| BAS.DE - BASF SE | SELL | -12,850 @ EUR 46.135 | EUR -592,835 | The ETF sold 12850 shares of BAS.DE on 2025-04-02. The shares were previously bought for an average price of EUR 49.5282. The BASF SE shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,603 (USD $47,074) The average price that the ETF previously sold BAS.DE share for is EUR 46.1983 which is higher than the selling price of EUR 46.135 on 2025-04-02. |
| DBK.DE - Deutsche Bank AG | SELL | -28,050 @ EUR 22.375 | EUR -627,619 | The ETF sold 28050 shares of DBK.DE on 2025-04-02. The shares were previously bought for an average price of EUR 20.0913. The Deutsche Bank AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 64,058 (USD $69,157) The average price that the ETF previously sold DBK.DE share for is EUR 19.457 so the ETF has sold 28050 shares on 2025-04-02 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -28,050 @ EUR 22.375 | EUR -627,619 | The ETF sold 28050 shares of DBK.DE on 2025-04-02. The shares were previously bought for an average price of EUR 20.0913. The Deutsche Bank AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 64,058 (USD $69,157) The average price that the ETF previously sold DBK.DE share for is EUR 19.457 so the ETF has sold 28050 shares on 2025-04-02 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,710 @ EUR 276.7 | EUR -749,857 | The ETF sold 2710 shares of DB1.DE on 2025-04-02. The shares were previously bought for an average price of EUR 252.635. The Deutsche Boerse AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 65,216 (USD $70,406) The average price that the ETF previously sold DB1.DE share for is EUR 239.458 so the ETF has sold 2710 shares on 2025-04-02 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,710 @ EUR 276.7 | EUR -749,857 | The ETF sold 2710 shares of DB1.DE on 2025-04-02. The shares were previously bought for an average price of EUR 252.635. The Deutsche Boerse AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 65,216 (USD $70,406) The average price that the ETF previously sold DB1.DE share for is EUR 239.458 so the ETF has sold 2710 shares on 2025-04-02 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -640 @ EUR 1297 | EUR -830,080 | The ETF sold 640 shares of RHM.DE on 2025-04-02. The shares were previously bought for an average price of EUR 1003.15. The Rheinmetall AG shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 188,064 (USD $203,032) The average price that the ETF previously sold RHM.DE share for is EUR 781.116 so the ETF has sold 640 shares on 2025-04-02 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -640 @ EUR 1297 | EUR -830,080 | The ETF sold 640 shares of RHM.DE on 2025-04-02. The shares were previously bought for an average price of EUR 1003.15. The Rheinmetall AG shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 188,064 (USD $203,032) The average price that the ETF previously sold RHM.DE share for is EUR 781.116 so the ETF has sold 640 shares on 2025-04-02 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,925 @ EUR 589.4 | EUR -1,134,595 | The ETF sold 1925 shares of MUV2.DE on 2025-04-02. The shares were previously bought for an average price of EUR 543.69. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 87,992 (USD $94,996) The average price that the ETF previously sold MUV2.DE share for is EUR 525.119 so the ETF has sold 1925 shares on 2025-04-02 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,925 @ EUR 589.4 | EUR -1,134,595 | The ETF sold 1925 shares of MUV2.DE on 2025-04-02. The shares were previously bought for an average price of EUR 543.69. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 87,992 (USD $94,996) The average price that the ETF previously sold MUV2.DE share for is EUR 525.119 so the ETF has sold 1925 shares on 2025-04-02 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -8,470 @ EUR 162.7 | EUR -1,378,069 | The ETF sold 8470 shares of AIR.DE on 2025-04-02. 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 28,485 (USD $30,754) The average price that the ETF previously sold AIR.DE share for is EUR 163.895 which is higher than the selling price of EUR 162.7 on 2025-04-02. |
| AIR.DE - Airbus SE | SELL | -8,470 @ EUR 162.7 | EUR -1,378,069 | The ETF sold 8470 shares of AIR.DE on 2025-04-02. 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 28,485 (USD $30,754) The average price that the ETF previously sold AIR.DE share for is EUR 163.895 which is higher than the selling price of EUR 162.7 on 2025-04-02. |
| DTE.DE - Deutsche Telekom AG | SELL | -51,815 @ EUR 34.01 | EUR -1,762,228 | The ETF sold 51815 shares of DTE.DE on 2025-04-02. The shares were previously bought for an average price of EUR 32.6155. The Deutsche Telekom AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 72,256 (USD $78,007) The average price that the ETF previously sold DTE.DE share for is EUR 31.2266 so the ETF has sold 51815 shares on 2025-04-02 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -51,815 @ EUR 34.01 | EUR -1,762,228 | The ETF sold 51815 shares of DTE.DE on 2025-04-02. The shares were previously bought for an average price of EUR 32.6155. The Deutsche Telekom AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 72,256 (USD $78,007) The average price that the ETF previously sold DTE.DE share for is EUR 31.2266 so the ETF has sold 51815 shares on 2025-04-02 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -5,560 @ EUR 357.3 | EUR -1,986,588 | The ETF sold 5560 shares of ALV.DE on 2025-04-02. 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 120,263 (USD $129,834) The average price that the ETF previously sold ALV.DE share for is EUR 317.542 so the ETF has sold 5560 shares on 2025-04-02 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -5,560 @ EUR 357.3 | EUR -1,986,588 | The ETF sold 5560 shares of ALV.DE on 2025-04-02. 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 120,263 (USD $129,834) The average price that the ETF previously sold ALV.DE share for is EUR 317.542 so the ETF has sold 5560 shares on 2025-04-02 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -10,825 @ EUR 214.75 | EUR -2,324,669 | The ETF sold 10825 shares of SIE.DE on 2025-04-02. 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 61,670 (USD $66,578) The average price that the ETF previously sold SIE.DE share for is EUR 202.411 so the ETF has sold 10825 shares on 2025-04-02 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -10,825 @ EUR 214.75 | EUR -2,324,669 | The ETF sold 10825 shares of SIE.DE on 2025-04-02. 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 61,670 (USD $66,578) The average price that the ETF previously sold SIE.DE share for is EUR 202.411 so the ETF has sold 10825 shares on 2025-04-02 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -14,830 @ EUR 249.1 | EUR -3,694,153 | The ETF sold 14830 shares of SAP.DE on 2025-04-02. The shares were previously bought for an average price of EUR 254.231. The SAP SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,093 (USD $82,155) The average price that the ETF previously sold SAP.DE share for is EUR 236.743 so the ETF has sold 14830 shares on 2025-04-02 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -14,830 @ EUR 249.1 | EUR -3,694,153 | The ETF sold 14830 shares of SAP.DE on 2025-04-02. The shares were previously bought for an average price of EUR 254.231. The SAP SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,093 (USD $82,155) The average price that the ETF previously sold SAP.DE share for is EUR 236.743 so the ETF has sold 14830 shares on 2025-04-02 at a higher price than the previous selling average. |