| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZAL.DE - Zalando SE | SELL | -2,130 @ EUR 23.56 | EUR -50,183 | The ETF sold 2130 shares of ZAL.DE on 2025-12-01. The shares were previously bought for an average price of EUR 31.917. The Zalando SE shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,800 The average price that the ETF previously sold ZAL.DE share for is EUR 29.7297 which is higher than the selling price of EUR 23.56 on 2025-12-01. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,374 @ EUR 37.3 | EUR -51,250 | The ETF sold 1374 shares of PAH3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 36.3693. The Porsche Automobil Holding SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,279 The average price that the ETF previously sold PAH3.DE share for is EUR 36.0873 so the ETF has sold 1374 shares on 2025-12-01 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -1,098 @ EUR 49.89 | EUR -54,779 | The ETF sold 1098 shares of BNR.DE on 2025-12-01. The shares were previously bought for an average price of EUR 59.9954. The Brenntag SE shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,096 The average price that the ETF previously sold BNR.DE share for is EUR 58.6616 which is higher than the selling price of EUR 49.89 on 2025-12-01. |
| G24.DE - Scout24 SE | SELL | -669 @ EUR 86.5 | EUR -57,869 | The ETF sold 669 shares of G24.DE on 2025-12-01. The shares were previously bought for an average price of EUR 98.2781. The Scout24 SE shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,880 The average price that the ETF previously sold G24.DE share for is EUR 97.7849 which is higher than the selling price of EUR 86.5 on 2025-12-01. |
| CON.DE - Continental AG | SELL | -966 @ EUR 65.24 | EUR -63,022 | The ETF sold 966 shares of CON.DE on 2025-12-01. The shares were previously bought for an average price of EUR 69.3552. The Continental AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,975 The average price that the ETF previously sold CON.DE share for is EUR 70.0727 which is higher than the selling price of EUR 65.24 on 2025-12-01. |
| BEI.DE - Beiersdorf AG | SELL | -801 @ EUR 91.68 | EUR -73,436 | The ETF sold 801 shares of BEI.DE on 2025-12-01. The shares were previously bought for an average price of EUR 121.964. The Beiersdorf AG shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,257 The average price that the ETF previously sold BEI.DE share for is EUR 112.289 which is higher than the selling price of EUR 91.68 on 2025-12-01. |
| G1A.DE - GEA Group AG | SELL | -1,299 @ EUR 57.65 | EUR -74,887 | The ETF sold 1299 shares of G1A.DE on 2025-12-01. The shares were previously bought for an average price of EUR 60.7785. The GEA Group AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,064 The average price that the ETF previously sold G1A.DE share for is EUR 60.9463 which is higher than the selling price of EUR 57.65 on 2025-12-01. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,872 @ EUR 40.71 | EUR -76,209 | The ETF sold 1872 shares of FME.DE on 2025-12-01. The shares were previously bought for an average price of EUR 45.6948. The Fresenius Medical Care AG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,332 The average price that the ETF previously sold FME.DE share for is EUR 47.7823 which is higher than the selling price of EUR 40.71 on 2025-12-01. |
| QIA.DE - QIAGEN NV | SELL | -1,944 @ EUR 40.985 | EUR -79,675 | The ETF sold 1944 shares of QIA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 42.3637. The QIAGEN NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,680 The average price that the ETF previously sold QIA.DE share for is EUR 39.5867 so the ETF has sold 1944 shares on 2025-12-01 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -1,185 @ EUR 71.28 | EUR -84,467 | The ETF sold 1185 shares of SY1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 93.8941. The Symrise AG shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,798 The average price that the ETF previously sold SY1.DE share for is EUR 96.4323 which is higher than the selling price of EUR 71.28 on 2025-12-01. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,398 @ EUR 69.74 | EUR -97,497 | The ETF sold 1398 shares of HEN3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 74.687. The Henkel AG & Co KGaA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,916 The average price that the ETF previously sold HEN3.DE share for is EUR 73.2471 which is higher than the selling price of EUR 69.74 on 2025-12-01. |
| SHL.DE - Siemens Healthineers AG | SELL | -2,901 @ EUR 42.59 | EUR -123,554 | The ETF sold 2901 shares of SHL.DE on 2025-12-01. The shares were previously bought for an average price of EUR 49.3444. The Siemens Healthineers AG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,595 The average price that the ETF previously sold SHL.DE share for is EUR 48.9058 which is higher than the selling price of EUR 42.59 on 2025-12-01. |
| MRK.DE - Merck KGaA | SELL | -1,149 @ EUR 116.65 | EUR -134,031 | The ETF sold 1149 shares of MRK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 126.065. The Merck KGaA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,818 The average price that the ETF previously sold MRK.DE share for is EUR 124.535 which is higher than the selling price of EUR 116.65 on 2025-12-01. |
| HNR1.DE - Hannover Rueck SE | SELL | -534 @ EUR 257 | EUR -137,238 | The ETF sold 534 shares of HNR1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 268.709. The Hannover Rueck SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,253 The average price that the ETF previously sold HNR1.DE share for is EUR 263.49 which is higher than the selling price of EUR 257 on 2025-12-01. |
| MTX.DE - MTU Aero Engines AG | SELL | -477 @ EUR 342 | EUR -163,134 | The ETF sold 477 shares of MTX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 329.013. The MTU Aero Engines AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 6,195 The average price that the ETF previously sold MTX.DE share for is EUR 342.342 which is higher than the selling price of EUR 342 on 2025-12-01. |
| VNA.DE - Vonovia SE | SELL | -6,360 @ EUR 25.74 | EUR -163,706 | The ETF sold 6360 shares of VNA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 28.0477. The Vonovia SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,677 The average price that the ETF previously sold VNA.DE share for is EUR 28.2545 which is higher than the selling price of EUR 25.74 on 2025-12-01. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -3,660 @ EUR 46.37 | EUR -169,714 | The ETF sold 3660 shares of FRE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 39.9187. The Fresenius SE & Co KGaA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 23,612 The average price that the ETF previously sold FRE.DE share for is EUR 40.462 so the ETF has sold 3660 shares on 2025-12-01 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -4,932 @ EUR 35.99 | EUR -177,503 | The ETF sold 4932 shares of DTG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 38.1857. The Daimler Truck Holding AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,829 The average price that the ETF previously sold DTG.DE share for is EUR 38.6196 which is higher than the selling price of EUR 35.99 on 2025-12-01. |
| VOW3.DE - Volkswagen AG | SELL | -1,833 @ EUR 99.54 | EUR -182,457 | The ETF sold 1833 shares of VOW3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 96.813. The Volkswagen AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 4,999 The average price that the ETF previously sold VOW3.DE share for is EUR 94.171 so the ETF has sold 1833 shares on 2025-12-01 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -6,144 @ EUR 34.23 | EUR -210,309 | The ETF sold 6144 shares of CBK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 23.2592. The Commerzbank AG shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of EUR 67,405 The average price that the ETF previously sold CBK.DE share for is EUR 29.2738 so the ETF has sold 6144 shares on 2025-12-01 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,487 @ EUR 89.38 | EUR -222,288 | The ETF sold 2487 shares of BMW.DE on 2025-12-01. The shares were previously bought for an average price of EUR 77.8752. The Bayerische Motoren Werke AG shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 28,612 The average price that the ETF previously sold BMW.DE share for is EUR 80.2342 so the ETF has sold 2487 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -1,518 @ EUR 161.15 | EUR -244,626 | The ETF sold 1518 shares of ADS.DE on 2025-12-01. The shares were previously bought for an average price of EUR 221.958. The adidas AG shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,307 The average price that the ETF previously sold ADS.DE share for is EUR 208.049 which is higher than the selling price of EUR 161.15 on 2025-12-01. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,134 @ EUR 218.4 | EUR -247,666 | The ETF sold 1134 shares of HEI.DE on 2025-12-01. The shares were previously bought for an average price of EUR 165.032. The Heidelberg Materials AG shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 60,519 The average price that the ETF previously sold HEI.DE share for is EUR 170.192 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -6,012 @ EUR 43.3 | EUR -260,320 | The ETF sold 6012 shares of RWE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 32.3993. The RWE AG shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 65,535 The average price that the ETF previously sold RWE.DE share for is EUR 33.4613 so the ETF has sold 6012 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -8,736 @ EUR 30.47 | EUR -266,186 | The ETF sold 8736 shares of BAYN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 23.2572. The Bayer AG shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 63,011 The average price that the ETF previously sold BAYN.DE share for is EUR 24.1801 so the ETF has sold 8736 shares on 2025-12-01 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -19,959 @ EUR 15.205 | EUR -303,477 | The ETF sold 19959 shares of EOAN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 13.4153. The E.ON SE shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 35,721 The average price that the ETF previously sold EOAN.DE share for is EUR 14.2595 so the ETF has sold 19959 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -7,932 @ EUR 44.74 | EUR -354,878 | The ETF sold 7932 shares of BAS.DE on 2025-12-01. The shares were previously bought for an average price of EUR 45.7851. The BASF SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,290 The average price that the ETF previously sold BAS.DE share for is EUR 44.6687 so the ETF has sold 7932 shares on 2025-12-01 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -8,202 @ EUR 45.46 | EUR -372,863 | The ETF sold 8202 shares of DHL.DE on 2025-12-01. The shares were previously bought for an average price of EUR 38.1197. The Deutsche Post AG shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 60,205 The average price that the ETF previously sold DHL.DE share for is EUR 38.9087 so the ETF has sold 8202 shares on 2025-12-01 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,671 @ EUR 223.6 | EUR -373,636 | The ETF sold 1671 shares of DB1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 265.101. The Deutsche Boerse AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,348 The average price that the ETF previously sold DB1.DE share for is EUR 255.407 which is higher than the selling price of EUR 223.6 on 2025-12-01. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -6,396 @ EUR 59.07 | EUR -377,812 | The ETF sold 6396 shares of MBG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 55.2771. The Mercedes-Benz Group AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 24,259 The average price that the ETF previously sold MBG.DE share for is EUR 53.7166 so the ETF has sold 6396 shares on 2025-12-01 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -11,604 @ EUR 35.4 | EUR -410,782 | The ETF sold 11604 shares of IFX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 32.848. The Infineon Technologies AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 29,613 The average price that the ETF previously sold IFX.DE share for is EUR 33.6536 so the ETF has sold 11604 shares on 2025-12-01 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -17,307 @ EUR 30.49 | EUR -527,690 | The ETF sold 17307 shares of DBK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 22.0518. The Deutsche Bank AG shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of EUR 146,040 The average price that the ETF previously sold DBK.DE share for is EUR 23.3193 so the ETF has sold 17307 shares on 2025-12-01 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -408 @ EUR 1448 | EUR -590,784 | The ETF sold 408 shares of RHM.DE on 2025-12-01. The shares were previously bought for an average price of EUR 1381.59. The Rheinmetall AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 27,095 The average price that the ETF previously sold RHM.DE share for is EUR 1404.04 so the ETF has sold 408 shares on 2025-12-01 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,158 @ EUR 540.2 | EUR -625,552 | The ETF sold 1158 shares of MUV2.DE on 2025-12-01. The shares were previously bought for an average price of EUR 561.821. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,037 The average price that the ETF previously sold MUV2.DE share for is EUR 549.874 which is higher than the selling price of EUR 540.2 on 2025-12-01. |
| ENR.DE - Siemens Energy AG | SELL | -6,315 @ EUR 112.55 | EUR -710,753 | The ETF sold 6315 shares of ENR.DE on 2025-12-01. The shares were previously bought for an average price of EUR 71.3541. The Siemens Energy AG shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of EUR 260,152 The average price that the ETF previously sold ENR.DE share for is EUR 73.3287 so the ETF has sold 6315 shares on 2025-12-01 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -31,245 @ EUR 27.62 | EUR -862,987 | The ETF sold 31245 shares of DTE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 32.0634. The Deutsche Telekom AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 138,834 The average price that the ETF previously sold DTE.DE share for is EUR 31.1997 which is higher than the selling price of EUR 27.62 on 2025-12-01. |
| AIR.DE - Airbus SE | SELL | -5,223 @ EUR 192.58 | EUR -1,005,845 | The ETF sold 5223 shares of AIR.DE on 2025-12-01. The shares were previously bought for an average price of EUR 161.285. The Airbus SE shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 163,454 The average price that the ETF previously sold AIR.DE share for is EUR 170.819 so the ETF has sold 5223 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -3,426 @ EUR 369.7 | EUR -1,266,592 | The ETF sold 3426 shares of ALV.DE on 2025-12-01. The shares were previously bought for an average price of EUR 345.674. The Allianz SE shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 82,313 The average price that the ETF previously sold ALV.DE share for is EUR 337.711 so the ETF has sold 3426 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -6,675 @ EUR 226.2 | EUR -1,509,885 | The ETF sold 6675 shares of SIE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 214.002. The Siemens AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 81,422 The average price that the ETF previously sold SIE.DE share for is EUR 215.046 so the ETF has sold 6675 shares on 2025-12-01 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -9,039 @ EUR 208.9 | EUR -1,888,247 | The ETF sold 9039 shares of SAP.DE on 2025-12-01. The shares were previously bought for an average price of EUR 248.584. The SAP SE shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 358,704 The average price that the ETF previously sold SAP.DE share for is EUR 245.652 which is higher than the selling price of EUR 208.9 on 2025-12-01. |