| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZAL.DE - Zalando SE | SELL | -3,550 @ EUR 23.72 | EUR -84,206 | The ETF sold 3550 shares of ZAL.DE on 2025-11-13. The shares were previously bought for an average price of EUR 31.9921. The Zalando SE shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,366 The average price that the ETF previously sold ZAL.DE share for is EUR 29.8696 which is higher than the selling price of EUR 23.72 on 2025-11-13. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,290 @ EUR 37.73 | EUR -86,402 | The ETF sold 2290 shares of PAH3.DE on 2025-11-13. The shares were previously bought for an average price of EUR 36.3729. The Porsche Automobil Holding SE shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 3,108 The average price that the ETF previously sold PAH3.DE share for is EUR 36.0604 so the ETF has sold 2290 shares on 2025-11-13 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -1,835 @ EUR 49.82 | EUR -91,420 | The ETF sold 1835 shares of BNR.DE on 2025-11-13. The shares were previously bought for an average price of EUR 60.0874. The Brenntag SE shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,841 The average price that the ETF previously sold BNR.DE share for is EUR 58.845 which is higher than the selling price of EUR 49.82 on 2025-11-13. |
| G24.DE - Scout24 SE | SELL | -1,115 @ EUR 89.7 | EUR -100,016 | The ETF sold 1115 shares of G24.DE on 2025-11-13. The shares were previously bought for an average price of EUR 101.704. The Scout24 SE shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,384 The average price that the ETF previously sold G24.DE share for is EUR 102.69 which is higher than the selling price of EUR 89.7 on 2025-11-13. |
| CON.DE - Continental AG | SELL | -1,610 @ EUR 64.18 | EUR -103,330 | The ETF sold 1610 shares of CON.DE on 2025-11-13. The shares were previously bought for an average price of EUR 69.4047. The Continental AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,412 The average price that the ETF previously sold CON.DE share for is EUR 70.2109 which is higher than the selling price of EUR 64.18 on 2025-11-13. |
| BEI.DE - Beiersdorf AG | SELL | -1,335 @ EUR 92.08 | EUR -122,927 | The ETF sold 1335 shares of BEI.DE on 2025-11-13. The shares were previously bought for an average price of EUR 122.208. The Beiersdorf AG shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,221 The average price that the ETF previously sold BEI.DE share for is EUR 112.655 which is higher than the selling price of EUR 92.08 on 2025-11-13. |
| QIA.DE - QIAGEN NV | SELL | -3,245 @ EUR 38.695 | EUR -125,565 | The ETF sold 3245 shares of QIA.DE on 2025-11-13. The shares were previously bought for an average price of EUR 42.3652. The QIAGEN NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,910 The average price that the ETF previously sold QIA.DE share for is EUR 39.595 which is higher than the selling price of EUR 38.695 on 2025-11-13. |
| FME.DE - Fresenius Medical Care AG | SELL | -3,120 @ EUR 41 | EUR -127,920 | The ETF sold 3120 shares of FME.DE on 2025-11-13. The shares were previously bought for an average price of EUR 45.734. The Fresenius Medical Care AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,770 The average price that the ETF previously sold FME.DE share for is EUR 48.0095 which is higher than the selling price of EUR 41 on 2025-11-13. |
| G1A.DE - GEA Group AG | SELL | -2,170 @ EUR 59 | EUR -128,030 | The ETF sold 2170 shares of G1A.DE on 2025-11-13. The shares were previously bought for an average price of EUR 61.8292. The GEA Group AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,139 The average price that the ETF previously sold G1A.DE share for is EUR 62.18 which is higher than the selling price of EUR 59 on 2025-11-13. |
| SY1.DE - Symrise AG | SELL | -1,975 @ EUR 73.38 | EUR -144,926 | The ETF sold 1975 shares of SY1.DE on 2025-11-13. The shares were previously bought for an average price of EUR 94.0604. The Symrise AG shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,844 The average price that the ETF previously sold SY1.DE share for is EUR 97.0154 which is higher than the selling price of EUR 73.38 on 2025-11-13. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,330 @ EUR 72.44 | EUR -168,785 | The ETF sold 2330 shares of HEN3.DE on 2025-11-13. The shares were previously bought for an average price of EUR 74.7245. The Henkel AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,323 The average price that the ETF previously sold HEN3.DE share for is EUR 73.2843 which is higher than the selling price of EUR 72.44 on 2025-11-13. |
| SHL.DE - Siemens Healthineers AG | SELL | -4,840 @ EUR 43.32 | EUR -209,669 | The ETF sold 4840 shares of SHL.DE on 2025-11-13. The shares were previously bought for an average price of EUR 49.389. The Siemens Healthineers AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,374 The average price that the ETF previously sold SHL.DE share for is EUR 49.0743 which is higher than the selling price of EUR 43.32 on 2025-11-13. |
| HNR1.DE - Hannover Rueck SE | SELL | -890 @ EUR 261 | EUR -232,290 | The ETF sold 890 shares of HNR1.DE on 2025-11-13. The shares were previously bought for an average price of EUR 268.811. The Hannover Rueck SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,952 The average price that the ETF previously sold HNR1.DE share for is EUR 263.579 which is higher than the selling price of EUR 261 on 2025-11-13. |
| MRK.DE - Merck KGaA | SELL | -1,920 @ EUR 121.45 | EUR -233,184 | The ETF sold 1920 shares of MRK.DE on 2025-11-13. The shares were previously bought for an average price of EUR 126.17. The Merck KGaA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,062 The average price that the ETF previously sold MRK.DE share for is EUR 124.667 which is higher than the selling price of EUR 121.45 on 2025-11-13. |
| VNA.DE - Vonovia SE | SELL | -10,600 @ EUR 26.29 | EUR -278,674 | The ETF sold 10600 shares of VNA.DE on 2025-11-13. The shares were previously bought for an average price of EUR 28.0633. The Vonovia SE shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,797 The average price that the ETF previously sold VNA.DE share for is EUR 28.3033 which is higher than the selling price of EUR 26.29 on 2025-11-13. |
| MTX.DE - MTU Aero Engines AG | SELL | -795 @ EUR 365.8 | EUR -290,811 | The ETF sold 795 shares of MTX.DE on 2025-11-13. The shares were previously bought for an average price of EUR 328.849. The MTU Aero Engines AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 29,376 The average price that the ETF previously sold MTX.DE share for is EUR 341.918 so the ETF has sold 795 shares on 2025-11-13 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -8,225 @ EUR 35.75 | EUR -294,044 | The ETF sold 8225 shares of DTG.DE on 2025-11-13. The shares were previously bought for an average price of EUR 38.2042. The Daimler Truck Holding AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,186 The average price that the ETF previously sold DTG.DE share for is EUR 38.6737 which is higher than the selling price of EUR 35.75 on 2025-11-13. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -6,100 @ EUR 49.03 | EUR -299,083 | The ETF sold 6100 shares of FRE.DE on 2025-11-13. The shares were previously bought for an average price of EUR 39.8631. The Fresenius SE & Co KGaA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 55,918 The average price that the ETF previously sold FRE.DE share for is EUR 40.2879 so the ETF has sold 6100 shares on 2025-11-13 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -3,055 @ EUR 98.98 | EUR -302,384 | The ETF sold 3055 shares of VOW3.DE on 2025-11-13. The shares were previously bought for an average price of EUR 96.8263. The Volkswagen AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 6,580 The average price that the ETF previously sold VOW3.DE share for is EUR 94.0825 so the ETF has sold 3055 shares on 2025-11-13 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -10,240 @ EUR 34.7 | EUR -355,328 | The ETF sold 10240 shares of CBK.DE on 2025-11-13. The shares were previously bought for an average price of EUR 23.2134. The Commerzbank AG shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of EUR 117,623 The average price that the ETF previously sold CBK.DE share for is EUR 29.2459 so the ETF has sold 10240 shares on 2025-11-13 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,145 @ EUR 88.8 | EUR -368,076 | The ETF sold 4145 shares of BMW.DE on 2025-11-13. The shares were previously bought for an average price of EUR 77.819. The Bayerische Motoren Werke AG shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 45,516 The average price that the ETF previously sold BMW.DE share for is EUR 80.1073 so the ETF has sold 4145 shares on 2025-11-13 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,890 @ EUR 213.8 | EUR -404,082 | The ETF sold 1890 shares of HEI.DE on 2025-11-13. The shares were previously bought for an average price of EUR 164.661. The Heidelberg Materials AG shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 92,873 The average price that the ETF previously sold HEI.DE share for is EUR 169.374 so the ETF has sold 1890 shares on 2025-11-13 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -2,530 @ EUR 163.4 | EUR -413,402 | The ETF sold 2530 shares of ADS.DE on 2025-11-13. The shares were previously bought for an average price of EUR 222.379. The adidas AG shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 149,217 The average price that the ETF previously sold ADS.DE share for is EUR 208.877 which is higher than the selling price of EUR 163.4 on 2025-11-13. |
| BAYN.DE - Bayer AG | SELL | -14,560 @ EUR 29.935 | EUR -435,854 | The ETF sold 14560 shares of BAYN.DE on 2025-11-13. The shares were previously bought for an average price of EUR 23.2183. The Bayer AG shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 97,795 The average price that the ETF previously sold BAYN.DE share for is EUR 24.0546 so the ETF has sold 14560 shares on 2025-11-13 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -10,020 @ EUR 45.73 | EUR -458,215 | The ETF sold 10020 shares of RWE.DE on 2025-11-13. The shares were previously bought for an average price of EUR 32.3078. The RWE AG shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of EUR 134,490 The average price that the ETF previously sold RWE.DE share for is EUR 33.1949 so the ETF has sold 10020 shares on 2025-11-13 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -33,265 @ EUR 15.19 | EUR -505,295 | The ETF sold 33265 shares of EOAN.DE on 2025-11-13. The shares were previously bought for an average price of EUR 13.4022. The E.ON SE shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 59,471 The average price that the ETF previously sold EOAN.DE share for is EUR 14.2359 so the ETF has sold 33265 shares on 2025-11-13 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,785 @ EUR 208.5 | EUR -580,673 | The ETF sold 2785 shares of DB1.DE on 2025-11-13. The shares were previously bought for an average price of EUR 265.488. The Deutsche Boerse AG shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 158,712 The average price that the ETF previously sold DB1.DE share for is EUR 256.376 which is higher than the selling price of EUR 208.5 on 2025-11-13. |
| BAS.DE - BASF SE | SELL | -13,220 @ EUR 44.11 | EUR -583,134 | The ETF sold 13220 shares of BAS.DE on 2025-11-13. The shares were previously bought for an average price of EUR 45.8009. The BASF SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,354 The average price that the ETF previously sold BAS.DE share for is EUR 44.685 which is higher than the selling price of EUR 44.11 on 2025-11-13. |
| DHL.DE - Deutsche Post AG | SELL | -13,670 @ EUR 44.56 | EUR -609,135 | The ETF sold 13670 shares of DHL.DE on 2025-11-13. The shares were previously bought for an average price of EUR 38.0809. The Deutsche Post AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 88,569 The average price that the ETF previously sold DHL.DE share for is EUR 38.8221 so the ETF has sold 13670 shares on 2025-11-13 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,660 @ EUR 59.79 | EUR -637,361 | The ETF sold 10660 shares of MBG.DE on 2025-11-13. The shares were previously bought for an average price of EUR 55.2618. The Mercedes-Benz Group AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 48,271 The average price that the ETF previously sold MBG.DE share for is EUR 53.5857 so the ETF has sold 10660 shares on 2025-11-13 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -19,340 @ EUR 35.885 | EUR -694,016 | The ETF sold 19340 shares of IFX.DE on 2025-11-13. The shares were previously bought for an average price of EUR 32.851. The Infineon Technologies AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 58,678 The average price that the ETF previously sold IFX.DE share for is EUR 33.6139 so the ETF has sold 19340 shares on 2025-11-13 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -28,840 @ EUR 32.945 | EUR -950,134 | The ETF sold 28840 shares of DBK.DE on 2025-11-13. The shares were previously bought for an average price of EUR 21.9933. The Deutsche Bank AG shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of EUR 315,847 The average price that the ETF previously sold DBK.DE share for is EUR 23.1516 so the ETF has sold 28840 shares on 2025-11-13 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -10,530 @ EUR 101.05 | EUR -1,064,057 | The ETF sold 10530 shares of ENR.DE on 2025-11-13. The shares were previously bought for an average price of EUR 71.114. The Siemens Energy AG shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 315,226 The average price that the ETF previously sold ENR.DE share for is EUR 72.4985 so the ETF has sold 10530 shares on 2025-11-13 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,930 @ EUR 556 | EUR -1,073,080 | The ETF sold 1930 shares of MUV2.DE on 2025-11-13. The shares were previously bought for an average price of EUR 562.046. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,669 The average price that the ETF previously sold MUV2.DE share for is EUR 549.874 so the ETF has sold 1930 shares on 2025-11-13 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -680 @ EUR 1750.5 | EUR -1,190,340 | The ETF sold 680 shares of RHM.DE on 2025-11-13. The shares were previously bought for an average price of EUR 1380.47. The Rheinmetall AG shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 251,620 The average price that the ETF previously sold RHM.DE share for is EUR 1397.03 so the ETF has sold 680 shares on 2025-11-13 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -52,080 @ EUR 27.27 | EUR -1,420,222 | The ETF sold 52080 shares of DTE.DE on 2025-11-13. The shares were previously bought for an average price of EUR 32.0984. The Deutsche Telekom AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 251,463 The average price that the ETF previously sold DTE.DE share for is EUR 31.2771 which is higher than the selling price of EUR 27.27 on 2025-11-13. |
| AIR.DE - Airbus SE | SELL | -8,705 @ EUR 210.3 | EUR -1,830,662 | The ETF sold 8705 shares of AIR.DE on 2025-11-13. The shares were previously bought for an average price of EUR 160.957. The Airbus SE shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 429,531 The average price that the ETF previously sold AIR.DE share for is EUR 169.769 so the ETF has sold 8705 shares on 2025-11-13 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -5,710 @ EUR 363.4 | EUR -2,075,014 | The ETF sold 5710 shares of ALV.DE on 2025-11-13. The shares were previously bought for an average price of EUR 345.524. The Allianz SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 102,072 The average price that the ETF previously sold ALV.DE share for is EUR 337.108 so the ETF has sold 5710 shares on 2025-11-13 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -11,125 @ EUR 227 | EUR -2,525,375 | The ETF sold 11125 shares of SIE.DE on 2025-11-13. The shares were previously bought for an average price of EUR 213.942. The Siemens AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 145,270 The average price that the ETF previously sold SIE.DE share for is EUR 214.803 so the ETF has sold 11125 shares on 2025-11-13 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -15,065 @ EUR 218.1 | EUR -3,285,677 | The ETF sold 15065 shares of SAP.DE on 2025-11-13. The shares were previously bought for an average price of EUR 248.819. The SAP SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 462,782 The average price that the ETF previously sold SAP.DE share for is EUR 246.104 which is higher than the selling price of EUR 218.1 on 2025-11-13. |