| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SRT3.DE - Sartorius AG | SELL | -657 @ EUR 187.95 | EUR -123,483 | The ETF sold 657 shares of SRT3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 236.634. The Sartorius AG shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,985 (USD $35,324) The average price that the ETF previously sold SRT3.DE share for is EUR 228.045 which is higher than the selling price of EUR 187.95 on 2025-04-04. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -2,862 @ EUR 43.21 | EUR -123,667 | The ETF sold 2862 shares of P911.DE on 2025-04-04. The shares were previously bought for an average price of EUR 56.3496. The Dr Ing hc F Porsche AG shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,606 (USD $41,531) The average price that the ETF previously sold P911.DE share for is EUR 56.7121 which is higher than the selling price of EUR 43.21 on 2025-04-04. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -3,978 @ EUR 32.71 | EUR -130,120 | The ETF sold 3978 shares of PAH3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 37.7086. The Porsche Automobil Holding SE shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,884 (USD $21,960) The average price that the ETF previously sold PAH3.DE share for is EUR 36.3246 which is higher than the selling price of EUR 32.71 on 2025-04-04. |
| CON.DE - Continental AG | SELL | -2,799 @ EUR 60.56 | EUR -169,507 | The ETF sold 2799 shares of CON.DE on 2025-04-04. The shares were previously bought for an average price of EUR 68.2651. The Continental AG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,567 (USD $23,817) The average price that the ETF previously sold CON.DE share for is EUR 65.2765 which is higher than the selling price of EUR 60.56 on 2025-04-04. |
| BNR.DE - Brenntag SE | SELL | -3,186 @ EUR 55.64 | EUR -177,269 | The ETF sold 3186 shares of BNR.DE on 2025-04-04. The shares were previously bought for an average price of EUR 63.7248. The Brenntag SE shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,758 (USD $28,447) The average price that the ETF previously sold BNR.DE share for is EUR 60.2496 which is higher than the selling price of EUR 55.64 on 2025-04-04. |
| ZAL.DE - Zalando SE | SELL | -6,158 @ EUR 30.15 | EUR -185,664 | The ETF sold 6158 shares of ZAL.DE on 2025-04-04. The shares were previously bought for an average price of EUR 33.7201. The Zalando SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,985 (USD $24,279) The average price that the ETF previously sold ZAL.DE share for is EUR 31.4277 which is higher than the selling price of EUR 30.15 on 2025-04-04. |
| QIA.DE - QIAGEN NV | SELL | -5,652 @ EUR 35.33 | EUR -199,685 | The ETF sold 5652 shares of QIA.DE on 2025-04-04. The shares were previously bought for an average price of EUR 42.5975. The QIAGEN NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,076 (USD $45,363) The average price that the ETF previously sold QIA.DE share for is EUR 39.4206 which is higher than the selling price of EUR 35.33 on 2025-04-04. |
| FME.DE - Fresenius Medical Care AG | SELL | -5,436 @ EUR 44.5 | EUR -241,902 | The ETF sold 5436 shares of FME.DE on 2025-04-04. The shares were previously bought for an average price of EUR 45.0139. The Fresenius Medical Care AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,794 (USD $3,085) The average price that the ETF previously sold FME.DE share for is EUR 45.5362 which is higher than the selling price of EUR 44.5 on 2025-04-04. |
| BEI.DE - Beiersdorf AG | SELL | -2,439 @ EUR 120.4 | EUR -293,656 | The ETF sold 2439 shares of BEI.DE on 2025-04-04. The shares were previously bought for an average price of EUR 129.103. The Beiersdorf AG shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,227 (USD $23,443) The average price that the ETF previously sold BEI.DE share for is EUR 124.74 which is higher than the selling price of EUR 120.4 on 2025-04-04. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -4,221 @ EUR 71.92 | EUR -303,574 | The ETF sold 4221 shares of HEN3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 81.3393. The Henkel AG & Co KGaA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,759 (USD $43,909) The average price that the ETF previously sold HEN3.DE share for is EUR 78.7411 which is higher than the selling price of EUR 71.92 on 2025-04-04. |
| SY1.DE - Symrise AG | SELL | -3,258 @ EUR 95.32 | EUR -310,553 | The ETF sold 3258 shares of SY1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 97.6264. The Symrise AG shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,514 (USD $8,299) The average price that the ETF previously sold SY1.DE share for is EUR 99.8842 which is higher than the selling price of EUR 95.32 on 2025-04-04. |
| SHL.DE - Siemens Healthineers AG | SELL | -7,893 @ EUR 44.57 | EUR -351,791 | The ETF sold 7893 shares of SHL.DE on 2025-04-04. The shares were previously bought for an average price of EUR 52.8718. The Siemens Healthineers AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,526 (USD $72,365) The average price that the ETF previously sold SHL.DE share for is EUR 51.3354 which is higher than the selling price of EUR 44.57 on 2025-04-04. |
| MRK.DE - Merck KGaA | SELL | -3,348 @ EUR 117.75 | EUR -394,227 | The ETF sold 3348 shares of MRK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 136.632. The Merck KGaA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,217 (USD $69,815) The average price that the ETF previously sold MRK.DE share for is EUR 138.051 which is higher than the selling price of EUR 117.75 on 2025-04-04. |
| MTX.DE - MTU Aero Engines AG | SELL | -1,395 @ EUR 286.5 | EUR -399,668 | The ETF sold 1395 shares of MTX.DE on 2025-04-04. The shares were previously bought for an average price of EUR 332.288. The MTU Aero Engines AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,874 (USD $70,542) The average price that the ETF previously sold MTX.DE share for is EUR 321.95 which is higher than the selling price of EUR 286.5 on 2025-04-04. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -10,665 @ EUR 38.06 | EUR -405,910 | The ETF sold 10665 shares of FRE.DE on 2025-04-04. The shares were previously bought for an average price of EUR 37.9432. The Fresenius SE & Co KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 1,246 (USD $1,376) The average price that the ETF previously sold FRE.DE share for is EUR 36.5077 so the ETF has sold 10665 shares on 2025-04-04 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -1,557 @ EUR 265.6 | EUR -413,539 | The ETF sold 1557 shares of HNR1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 261.913. The Hannover Rueck SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 5,741 (USD $6,340) The average price that the ETF previously sold HNR1.DE share for is EUR 257.206 so the ETF has sold 1557 shares on 2025-04-04 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -5,346 @ EUR 87.5 | EUR -467,775 | The ETF sold 5346 shares of VOW3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 101.086. The Volkswagen AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,631 (USD $80,211) The average price that the ETF previously sold VOW3.DE share for is EUR 92.1597 which is higher than the selling price of EUR 87.5 on 2025-04-04. |
| DTG.DE - Daimler Truck Holding AG | SELL | -14,130 @ EUR 33.65 | EUR -475,475 | The ETF sold 14130 shares of DTG.DE on 2025-04-04. The shares were previously bought for an average price of EUR 40.7937. The Daimler Truck Holding AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 100,940 (USD $111,476) The average price that the ETF previously sold DTG.DE share for is EUR 37.6591 which is higher than the selling price of EUR 33.65 on 2025-04-04. |
| VNA.DE - Vonovia SE | SELL | -18,189 @ EUR 26.5 | EUR -482,009 | The ETF sold 18189 shares of VNA.DE on 2025-04-04. The shares were previously bought for an average price of EUR 27.5833. The Vonovia SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,704 (USD $21,761) The average price that the ETF previously sold VNA.DE share for is EUR 28.0292 which is higher than the selling price of EUR 26.5 on 2025-04-04. |
| BAYN.DE - Bayer AG | SELL | -25,461 @ EUR 20.095 | EUR -511,639 | The ETF sold 25461 shares of BAYN.DE on 2025-04-04. The shares were previously bought for an average price of EUR 22.2709. The Bayer AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,401 (USD $61,184) The average price that the ETF previously sold BAYN.DE share for is EUR 22.0885 which is higher than the selling price of EUR 20.095 on 2025-04-04. |
| HEI.DE - Heidelberg Materials AG | SELL | -3,411 @ EUR 151.5 | EUR -516,767 | The ETF sold 3411 shares of HEI.DE on 2025-04-04. The shares were previously bought for an average price of EUR 151.98. The Heidelberg Materials AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,637 (USD $1,808) The average price that the ETF previously sold HEI.DE share for is EUR 146.813 so the ETF has sold 3411 shares on 2025-04-04 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -7,731 @ EUR 68 | EUR -525,708 | The ETF sold 7731 shares of BMW.DE on 2025-04-04. The shares were previously bought for an average price of EUR 81.1419. The Bayerische Motoren Werke AG shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 101,600 (USD $112,204) The average price that the ETF previously sold BMW.DE share for is EUR 75.6283 which is higher than the selling price of EUR 68 on 2025-04-04. |
| CBK.DE - Commerzbank AG | SELL | -27,000 @ EUR 20.41 | EUR -551,070 | The ETF sold 27000 shares of CBK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 20.6343. The Commerzbank AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,056 (USD $6,688) The average price that the ETF previously sold CBK.DE share for is EUR 18.7492 so the ETF has sold 27000 shares on 2025-04-04 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -17,532 @ EUR 32.33 | EUR -566,810 | The ETF sold 17532 shares of RWE.DE on 2025-04-04. The shares were previously bought for an average price of EUR 30.3078. The RWE AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 35,453 (USD $39,153) The average price that the ETF previously sold RWE.DE share for is EUR 31.1663 so the ETF has sold 17532 shares on 2025-04-04 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -58,194 @ EUR 14.025 | EUR -816,171 | The ETF sold 58194 shares of EOAN.DE on 2025-04-04. The shares were previously bought for an average price of EUR 11.8209. The E.ON SE shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 128,265 (USD $141,652) The average price that the ETF previously sold EOAN.DE share for is EUR 12.5147 so the ETF has sold 58194 shares on 2025-04-04 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -17,622 @ EUR 49.5 | EUR -872,289 | The ETF sold 17622 shares of ENR.DE on 2025-04-04. The shares were previously bought for an average price of EUR 57.3368. The Siemens Energy AG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 138,100 (USD $152,514) The average price that the ETF previously sold ENR.DE share for is EUR 49.354 so the ETF has sold 17622 shares on 2025-04-04 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -33,849 @ EUR 26.17 | EUR -885,828 | The ETF sold 33849 shares of IFX.DE on 2025-04-04. The shares were previously bought for an average price of EUR 34.8134. The Infineon Technologies AG shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 292,570 (USD $323,108) The average price that the ETF previously sold IFX.DE share for is EUR 32.0524 which is higher than the selling price of EUR 26.17 on 2025-04-04. |
| DHL.DE - Deutsche Post AG | SELL | -25,821 @ EUR 34.98 | EUR -903,219 | The ETF sold 25821 shares of DHL.DE on 2025-04-04. The shares were previously bought for an average price of EUR 38.8181. The Deutsche Post AG shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 99,104 (USD $109,446) The average price that the ETF previously sold DHL.DE share for is EUR 37.4849 which is higher than the selling price of EUR 34.98 on 2025-04-04. |
| ADS.DE - adidas AG | SELL | -4,662 @ EUR 196.15 | EUR -914,451 | The ETF sold 4662 shares of ADS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 237.249. The adidas AG shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 191,604 (USD $211,601) The average price that the ETF previously sold ADS.DE share for is EUR 226.484 which is higher than the selling price of EUR 196.15 on 2025-04-04. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -18,657 @ EUR 49.065 | EUR -915,406 | The ETF sold 18657 shares of MBG.DE on 2025-04-04. The shares were previously bought for an average price of EUR 59.3207. The Mercedes-Benz Group AG shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 191,341 (USD $211,311) The average price that the ETF previously sold MBG.DE share for is EUR 55.1085 which is higher than the selling price of EUR 49.065 on 2025-04-04. |
| DBK.DE - Deutsche Bank AG | SELL | -50,490 @ EUR 18.794 | EUR -948,909 | The ETF sold 50490 shares of DBK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 20.0913. The Deutsche Bank AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,501 (USD $72,337) The average price that the ETF previously sold DBK.DE share for is EUR 19.528 which is higher than the selling price of EUR 18.794 on 2025-04-04. |
| BAS.DE - BASF SE | SELL | -23,130 @ EUR 41.505 | EUR -960,011 | The ETF sold 23130 shares of BAS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 49.5282. The BASF SE shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 185,577 (USD $204,947) The average price that the ETF previously sold BAS.DE share for is EUR 46.1963 which is higher than the selling price of EUR 41.505 on 2025-04-04. |
| DB1.DE - Deutsche Boerse AG | SELL | -4,878 @ EUR 260.2 | EUR -1,269,256 | The ETF sold 4878 shares of DB1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 252.635. The Deutsche Boerse AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 36,902 (USD $40,751) The average price that the ETF previously sold DB1.DE share for is EUR 240.609 so the ETF has sold 4878 shares on 2025-04-04 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -1,152 @ EUR 1276 | EUR -1,469,952 | The ETF sold 1152 shares of RHM.DE on 2025-04-04. The shares were previously bought for an average price of EUR 1003.15. The Rheinmetall AG shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 314,323 (USD $347,127) The average price that the ETF previously sold RHM.DE share for is EUR 801.112 so the ETF has sold 1152 shares on 2025-04-04 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -3,465 @ EUR 559 | EUR -1,936,935 | The ETF sold 3465 shares of MUV2.DE on 2025-04-04. The shares were previously bought for an average price of EUR 543.69. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 53,049 (USD $58,586) The average price that the ETF previously sold MUV2.DE share for is EUR 527.12 so the ETF has sold 3465 shares on 2025-04-04 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -15,246 @ EUR 146.94 | EUR -2,240,247 | The ETF sold 15246 shares of AIR.DE on 2025-04-04. The shares were previously bought for an average price of EUR 166.063. The Airbus SE shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 291,549 (USD $321,983) The average price that the ETF previously sold AIR.DE share for is EUR 163.833 which is higher than the selling price of EUR 146.94 on 2025-04-04. |
| DTE.DE - Deutsche Telekom AG | SELL | -93,267 @ EUR 32.6 | EUR -3,040,504 | The ETF sold 93267 shares of DTE.DE on 2025-04-04. The shares were previously bought for an average price of EUR 32.6155. The Deutsche Telekom AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,446 (USD $1,597) The average price that the ETF previously sold DTE.DE share for is EUR 31.3183 so the ETF has sold 93267 shares on 2025-04-04 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -10,008 @ EUR 332.4 | EUR -3,326,659 | The ETF sold 10008 shares of ALV.DE on 2025-04-04. The shares were previously bought for an average price of EUR 335.67. The Allianz SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,726 (USD $36,145) The average price that the ETF previously sold ALV.DE share for is EUR 318.771 so the ETF has sold 10008 shares on 2025-04-04 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -19,485 @ EUR 185.62 | EUR -3,616,806 | The ETF sold 19485 shares of SIE.DE on 2025-04-04. The shares were previously bought for an average price of EUR 220.447. The Siemens AG shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 678,604 (USD $749,432) The average price that the ETF previously sold SIE.DE share for is EUR 202.795 which is higher than the selling price of EUR 185.62 on 2025-04-04. |
| SAP.DE - SAP SE | SELL | -26,694 @ EUR 231.2 | EUR -6,171,653 | The ETF sold 26694 shares of SAP.DE on 2025-04-04. The shares were previously bought for an average price of EUR 254.231. The SAP SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 614,790 (USD $678,968) The average price that the ETF previously sold SAP.DE share for is EUR 236.976 which is higher than the selling price of EUR 231.2 on 2025-04-04. |