| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GXI.DE - Gerresheimer AG | SELL | -1,996 @ EUR 27.5 | EUR -54,890 | The ETF sold 1996 shares of GXI.DE on 2025-10-14. The shares were previously bought for an average price of EUR 63.7149. The Gerresheimer AG shares were sold for -56.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,285 (USD $83,611) The average price that the ETF previously sold GXI.DE share for is EUR 55.4909 which is higher than the selling price of EUR 27.5 on 2025-10-14. |
| HFG.DE - HelloFresh SE | SELL | -9,052 @ EUR 7.53 | EUR -68,162 | The ETF sold 9052 shares of HFG.DE on 2025-10-14. The shares were previously bought for an average price of EUR 8.78603. The HelloFresh SE shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,370 (USD $13,151) The average price that the ETF previously sold HFG.DE share for is EUR 8.43248 which is higher than the selling price of EUR 7.53 on 2025-10-14. |
| FIE.DE - Fielmann Group AG | SELL | -1,452 @ EUR 49.7 | EUR -72,164 | The ETF sold 1452 shares of FIE.DE on 2025-10-14. The shares were previously bought for an average price of EUR 50.26. The Fielmann Group AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 813 (USD $941) The average price that the ETF previously sold FIE.DE share for is EUR 50.54 which is higher than the selling price of EUR 49.7 on 2025-10-14. |
| DWNI.MU - | SELL | -3,336 @ EUR 22.95 | EUR -76,561 | The ETF sold 3336 shares of DWNI.MU on 2025-10-14. The shares were previously bought for an average price of EUR 21.5231. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 4,760 (USD $5,506) The average price that the ETF previously sold DWNI.MU share for is EUR 22.2083 so the ETF has sold 3336 shares on 2025-10-14 at a higher price than the previous selling average. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -1,988 @ EUR 38.9 | EUR -77,333 | The ETF sold 1988 shares of SAX.DE on 2025-10-14. The shares were previously bought for an average price of EUR 52.6152. The Stroeer SE & Co KGaA shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,266 (USD $31,538) The average price that the ETF previously sold SAX.DE share for is EUR 49.8393 which is higher than the selling price of EUR 38.9 on 2025-10-14. |
| WCH.DE - Wacker Chemie AG | SELL | -1,256 @ EUR 63.7 | EUR -80,007 | The ETF sold 1256 shares of WCH.DE on 2025-10-14. The shares were previously bought for an average price of EUR 72.9669. The Wacker Chemie AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,639 (USD $13,463) The average price that the ETF previously sold WCH.DE share for is EUR 66.625 which is higher than the selling price of EUR 63.7 on 2025-10-14. |
| RRTL.MU - | SELL | -2,332 @ EUR 34.4 | EUR -80,221 | The ETF sold 2332 shares of RRTL.MU on 2025-10-14. The shares were previously bought for an average price of EUR 35.162. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,777 (USD $2,056) The average price that the ETF previously sold RRTL.MU share for is EUR 35.2023 which is higher than the selling price of EUR 34.4 on 2025-10-14. |
| TMV.DE - TeamViewer SE | SELL | -9,980 @ EUR 8.2 | EUR -81,836 | The ETF sold 9980 shares of TMV.DE on 2025-10-14. The shares were previously bought for an average price of EUR 10.7563. The TeamViewer SE shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,512 (USD $29,510) The average price that the ETF previously sold TMV.DE share for is EUR 10.6445 which is higher than the selling price of EUR 8.2 on 2025-10-14. |
| JUN3.DE - Jungheinrich AG | SELL | -3,052 @ EUR 28.7 | EUR -87,592 | The ETF sold 3052 shares of JUN3.DE on 2025-10-14. The shares were previously bought for an average price of EUR 33.933. The Jungheinrich AG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,971 (USD $18,473) The average price that the ETF previously sold JUN3.DE share for is EUR 32.7651 which is higher than the selling price of EUR 28.7 on 2025-10-14. |
| AIXA.DE - AIXTRON SE | SELL | -7,208 @ EUR 13.06 | EUR -94,136 | The ETF sold 7208 shares of AIXA.DE on 2025-10-14. The shares were previously bought for an average price of EUR 12.6796. The AIXTRON SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 2,742 (USD $3,172) The average price that the ETF previously sold AIXA.DE share for is EUR 12.3373 so the ETF has sold 7208 shares on 2025-10-14 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -1,084 @ EUR 87.05 | EUR -94,362 | The ETF sold 1084 shares of RDC.DE on 2025-10-14. The shares were previously bought for an average price of EUR 115.583. The Redcare Pharmacy NV shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,930 (USD $35,776) The average price that the ETF previously sold RDC.DE share for is EUR 106.601 which is higher than the selling price of EUR 87.05 on 2025-10-14. |
| 8TRA.DE - Traton SE | SELL | -3,968 @ EUR 26.16 | EUR -103,803 | The ETF sold 3968 shares of 8TRA.DE on 2025-10-14. The shares were previously bought for an average price of EUR 28.5089. The Traton SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,320 (USD $10,781) The average price that the ETF previously sold 8TRA.DE share for is EUR 30.0569 which is higher than the selling price of EUR 26.16 on 2025-10-14. |
| HLE.MU - | SELL | -1,300 @ EUR 80.7 | EUR -104,910 | The ETF sold 1300 shares of HLE.MU on 2025-10-14. The shares were previously bought for an average price of EUR 81.937. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,608 (USD $1,860) The average price that the ETF previously sold HLE.MU share for is EUR 84.7786 which is higher than the selling price of EUR 80.7 on 2025-10-14. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -2,324 @ EUR 45.5 | EUR -105,742 | The ETF sold 2324 shares of AFX.DE on 2025-10-14. The shares were previously bought for an average price of EUR 58.6891. The Carl Zeiss Meditec AG shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,651 (USD $35,454) The average price that the ETF previously sold AFX.DE share for is EUR 56.2489 which is higher than the selling price of EUR 45.5 on 2025-10-14. |
| KRN.DE - Krones AG | SELL | -852 @ EUR 124.6 | EUR -106,159 | The ETF sold 852 shares of KRN.DE on 2025-10-14. The shares were previously bought for an average price of EUR 132.622. The Krones AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,835 (USD $7,906) The average price that the ETF previously sold KRN.DE share for is EUR 129.274 which is higher than the selling price of EUR 124.6 on 2025-10-14. |
| IOS.DE - IONOS Group SE | SELL | -3,220 @ EUR 33.6 | EUR -108,192 | The ETF sold 3220 shares of IOS.DE on 2025-10-14. The shares were previously bought for an average price of EUR 38.5806. The IONOS Group SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,038 (USD $18,551) The average price that the ETF previously sold IOS.DE share for is EUR 38.5758 which is higher than the selling price of EUR 33.6 on 2025-10-14. |
| LXS.DE - LANXESS AG | SELL | -5,484 @ EUR 19.77 | EUR -108,419 | The ETF sold 5484 shares of LXS.DE on 2025-10-14. The shares were previously bought for an average price of EUR 27.746. The LANXESS AG shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,740 (USD $50,594) The average price that the ETF previously sold LXS.DE share for is EUR 26.6586 which is higher than the selling price of EUR 19.77 on 2025-10-14. |
| DWS.DE - DWS Group GmbH & Co KGaA | SELL | -1,972 @ EUR 55.6 | EUR -109,643 | The ETF sold 1972 shares of DWS.DE on 2025-10-14. The shares were previously bought for an average price of EUR 53.4302. The DWS Group GmbH & Co KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 4,279 (USD $4,949) The average price that the ETF previously sold DWS.DE share for is EUR 53.8827 so the ETF has sold 1972 shares on 2025-10-14 at a higher price than the previous selling average. |
| BOSS.DE - HUGO BOSS AG | SELL | -2,684 @ EUR 40.88 | EUR -109,722 | The ETF sold 2684 shares of BOSS.DE on 2025-10-14. The shares were previously bought for an average price of EUR 38.8107. The HUGO BOSS AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,554 (USD $6,424) The average price that the ETF previously sold BOSS.DE share for is EUR 38.3306 so the ETF has sold 2684 shares on 2025-10-14 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -10,808 @ EUR 11.47 | EUR -123,968 | The ETF sold 10808 shares of SDF.DE on 2025-10-14. The shares were previously bought for an average price of EUR 14.3016. The K+S AG shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,604 (USD $35,399) The average price that the ETF previously sold SDF.DE share for is EUR 13.6359 which is higher than the selling price of EUR 11.47 on 2025-10-14. |
| UTDI.DE - United Internet AG | SELL | -5,016 @ EUR 27.04 | EUR -135,633 | The ETF sold 5016 shares of UTDI.DE on 2025-10-14. The shares were previously bought for an average price of EUR 21.12. The United Internet AG shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 29,695 (USD $34,348) The average price that the ETF previously sold UTDI.DE share for is EUR 21.5863 so the ETF has sold 5016 shares on 2025-10-14 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -6,672 @ EUR 20.91 | EUR -139,512 | The ETF sold 6672 shares of PUM.DE on 2025-10-14. The shares were previously bought for an average price of EUR 23.5042. The Puma SE shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,309 (USD $20,021) The average price that the ETF previously sold PUM.DE share for is EUR 21.6027 which is higher than the selling price of EUR 20.91 on 2025-10-14. |
| AT1.DE - Aroundtown SA | SELL | -45,028 @ EUR 3.264 | EUR -146,971 | The ETF sold 45028 shares of AT1.DE on 2025-10-14. The shares were previously bought for an average price of EUR 2.64277. The Aroundtown SA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 27,973 (USD $32,356) The average price that the ETF previously sold AT1.DE share for is EUR 2.74187 so the ETF has sold 45028 shares on 2025-10-14 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -4,164 @ EUR 38.7 | EUR -161,147 | The ETF sold 4164 shares of FPE3.DE on 2025-10-14. The shares were previously bought for an average price of EUR 46.2104. The FUCHS SE shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,273 (USD $36,173) The average price that the ETF previously sold FPE3.DE share for is EUR 43.5533 which is higher than the selling price of EUR 38.7 on 2025-10-14. |
| FTK.DE - flatexDEGIRO AG | SELL | -5,660 @ EUR 30.76 | EUR -174,102 | The ETF sold 5660 shares of FTK.DE on 2025-10-14. The shares were previously bought for an average price of EUR 24.1464. The flatexDEGIRO AG shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 37,433 (USD $43,298) The average price that the ETF previously sold FTK.DE share for is EUR 23.5701 so the ETF has sold 5660 shares on 2025-10-14 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -2,312 @ EUR 76.5 | EUR -176,868 | The ETF sold 2312 shares of FRA.DE on 2025-10-14. The shares were previously bought for an average price of EUR 59.7794. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 38,658 (USD $44,715) The average price that the ETF previously sold FRA.DE share for is EUR 61.1393 so the ETF has sold 2312 shares on 2025-10-14 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -12,012 @ EUR 15.1 | EUR -181,381 | The ETF sold 12012 shares of TEG.DE on 2025-10-14. The shares were previously bought for an average price of EUR 13.3949. The TAG Immobilien AG shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 20,482 (USD $23,691) The average price that the ETF previously sold TEG.DE share for is EUR 13.9039 so the ETF has sold 12012 shares on 2025-10-14 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -5,204 @ EUR 34.98 | EUR -182,036 | The ETF sold 5204 shares of BC8.DE on 2025-10-14. The shares were previously bought for an average price of EUR 38.4035. The Bechtle AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,816 (USD $20,607) The average price that the ETF previously sold BC8.DE share for is EUR 37.0878 which is higher than the selling price of EUR 34.98 on 2025-10-14. |
| NDX1.DE - Nordex SE | SELL | -7,956 @ EUR 23.8 | EUR -189,353 | The ETF sold 7956 shares of NDX1.DE on 2025-10-14. The shares were previously bought for an average price of EUR 17.2006. The Nordex SE shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 52,505 (USD $60,731) The average price that the ETF previously sold NDX1.DE share for is EUR 17.2622 so the ETF has sold 7956 shares on 2025-10-14 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -1,716 @ EUR 115.7 | EUR -198,541 | The ETF sold 1716 shares of NDA.DE on 2025-10-14. The shares were previously bought for an average price of EUR 89.5174. The Aurubis AG shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 44,929 (USD $51,969) The average price that the ETF previously sold NDA.DE share for is EUR 83 so the ETF has sold 1716 shares on 2025-10-14 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -7,560 @ EUR 26.8 | EUR -202,608 | The ETF sold 7560 shares of FNTN.DE on 2025-10-14. The shares were previously bought for an average price of EUR 32.6885. The Freenet AG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,517 (USD $51,492) The average price that the ETF previously sold FNTN.DE share for is EUR 32.0436 which is higher than the selling price of EUR 26.8 on 2025-10-14. |
| RAA.DE - Rational AG | SELL | -324 @ EUR 659.5 | EUR -213,678 | The ETF sold 324 shares of RAA.DE on 2025-10-14. The shares were previously bought for an average price of EUR 776.454. The Rational AG shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,893 (USD $43,830) The average price that the ETF previously sold RAA.DE share for is EUR 714.888 which is higher than the selling price of EUR 659.5 on 2025-10-14. |
| GBF.DE - Bilfinger SE | SELL | -2,104 @ EUR 102.9 | EUR -216,502 | The ETF sold 2104 shares of GBF.DE on 2025-10-14. The shares were previously bought for an average price of EUR 74.6826. The Bilfinger SE shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 59,369 (USD $68,672) The average price that the ETF previously sold GBF.DE share for is EUR 75.0352 so the ETF has sold 2104 shares on 2025-10-14 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -28,752 @ EUR 7.774 | EUR -223,518 | The ETF sold 28752 shares of TUI1.DE on 2025-10-14. The shares were previously bought for an average price of EUR 7.11143. The TUI AG shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 19,050 (USD $22,035) The average price that the ETF previously sold TUI1.DE share for is EUR 6.95751 so the ETF has sold 28752 shares on 2025-10-14 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -15,844 @ EUR 14.28 | EUR -226,252 | The ETF sold 15844 shares of EVK.DE on 2025-10-14. The shares were previously bought for an average price of EUR 19.7099. The Evonik Industries AG shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 86,031 (USD $99,512) The average price that the ETF previously sold EVK.DE share for is EUR 18.3792 which is higher than the selling price of EUR 14.28 on 2025-10-14. |
| AG1.DE - Auto1 Group SE | SELL | -8,508 @ EUR 27.2 | EUR -231,418 | The ETF sold 8508 shares of AG1.DE on 2025-10-14. The shares were previously bought for an average price of EUR 22.9836. The Auto1 Group SE shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 35,873 (USD $41,494) The average price that the ETF previously sold AG1.DE share for is EUR 23.6527 so the ETF has sold 8508 shares on 2025-10-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -4,460 @ EUR 54.1 | EUR -241,286 | The ETF sold 4460 shares of KGX.DE on 2025-10-14. The shares were previously bought for an average price of EUR 44.9017. The KION Group AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 41,024 (USD $47,452) The average price that the ETF previously sold KGX.DE share for is EUR 42.3325 so the ETF has sold 4460 shares on 2025-10-14 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -7,008 @ EUR 40.4 | EUR -283,123 | The ETF sold 7008 shares of P911.DE on 2025-10-14. The shares were previously bought for an average price of EUR 42.6553. The Dr Ing hc F Porsche AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,805 (USD $18,282) The average price that the ETF previously sold P911.DE share for is EUR 42.0458 which is higher than the selling price of EUR 40.4 on 2025-10-14. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -3,732 @ EUR 79.35 | EUR -296,134 | The ETF sold 3732 shares of EVD.DE on 2025-10-14. The shares were previously bought for an average price of EUR 100.629. The CTS Eventim AG & Co KGaA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,413 (USD $91,857) The average price that the ETF previously sold EVD.DE share for is EUR 98.3162 which is higher than the selling price of EUR 79.35 on 2025-10-14. |
| HOT.DE - HOCHTIEF AG | SELL | -1,200 @ EUR 262.8 | EUR -315,360 | The ETF sold 1200 shares of HOT.DE on 2025-10-14. The shares were previously bought for an average price of EUR 175.625. The HOCHTIEF AG shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of EUR 104,610 (USD $121,001) The average price that the ETF previously sold HOT.DE share for is EUR 170.454 so the ETF has sold 1200 shares on 2025-10-14 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -13,728 @ EUR 23.94 | EUR -328,648 | The ETF sold 13728 shares of DHER.DE on 2025-10-14. The shares were previously bought for an average price of EUR 25.0414. The Delivery Hero SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,120 (USD $17,489) The average price that the ETF previously sold DHER.DE share for is EUR 24.1291 which is higher than the selling price of EUR 23.94 on 2025-10-14. |
| LEG.DE - LEG Immobilien SE | SELL | -4,804 @ EUR 69.25 | EUR -332,677 | The ETF sold 4804 shares of LEG.DE on 2025-10-14. The shares were previously bought for an average price of EUR 69.4369. The LEG Immobilien SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 898 (USD $1,039) The average price that the ETF previously sold LEG.DE share for is EUR 70.7921 which is higher than the selling price of EUR 69.25 on 2025-10-14. |
| KBX.DE - Knorr-Bremse AG | SELL | -4,204 @ EUR 79.45 | EUR -334,008 | The ETF sold 4204 shares of KBX.DE on 2025-10-14. The shares were previously bought for an average price of EUR 87.2228. The Knorr-Bremse AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,677 (USD $37,797) The average price that the ETF previously sold KBX.DE share for is EUR 84.6106 which is higher than the selling price of EUR 79.45 on 2025-10-14. |
| SRT3.DE - Sartorius AG | SELL | -1,604 @ EUR 209.2 | EUR -335,557 | The ETF sold 1604 shares of SRT3.DE on 2025-10-14. The shares were previously bought for an average price of EUR 225.317. The Sartorius AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,852 (USD $29,903) The average price that the ETF previously sold SRT3.DE share for is EUR 200.489 so the ETF has sold 1604 shares on 2025-10-14 at a higher price than the previous selling average. |
| R3NK.DE - RENK Group AG | SELL | -5,352 @ EUR 71.86 | EUR -384,595 | The ETF sold 5352 shares of R3NK.DE on 2025-10-14. The shares were previously bought for an average price of EUR 69.2076. The RENK Group AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 14,196 (USD $16,420) The average price that the ETF previously sold R3NK.DE share for is EUR 59.2737 so the ETF has sold 5352 shares on 2025-10-14 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -3,824 @ EUR 102.2 | EUR -390,813 | The ETF sold 3824 shares of HAG.DE on 2025-10-14. The shares were previously bought for an average price of EUR 78.5265. The Hensoldt AG shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 90,527 (USD $104,712) The average price that the ETF previously sold HAG.DE share for is EUR 78.1982 so the ETF has sold 3824 shares on 2025-10-14 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -31,288 @ EUR 12.68 | EUR -396,732 | The ETF sold 31288 shares of TKA.DE on 2025-10-14. The shares were previously bought for an average price of EUR 9.58963. The thyssenkrupp AG shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 96,691 (USD $111,841) The average price that the ETF previously sold TKA.DE share for is EUR 9.33529 so the ETF has sold 31288 shares on 2025-10-14 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -4,016 @ EUR 105.9 | EUR -425,294 | The ETF sold 4016 shares of NEM.DE on 2025-10-14. The shares were previously bought for an average price of EUR 113.576. The Nemetschek SE shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,827 (USD $35,656) The average price that the ETF previously sold NEM.DE share for is EUR 114.167 which is higher than the selling price of EUR 105.9 on 2025-10-14. |
| TLX.DE - Talanx AG | SELL | -3,820 @ EUR 113.8 | EUR -434,716 | The ETF sold 3820 shares of TLX.DE on 2025-10-14. The shares were previously bought for an average price of EUR 100.454. The Talanx AG shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 50,982 (USD $58,968) The average price that the ETF previously sold TLX.DE share for is EUR 104.875 so the ETF has sold 3820 shares on 2025-10-14 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -64,776 @ EUR 7.412 | EUR -480,120 | The ETF sold 64776 shares of LHA.DE on 2025-10-14. The shares were previously bought for an average price of EUR 7.30163. The Deutsche Lufthansa AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 7,149 (USD $8,270) The average price that the ETF previously sold LHA.DE share for is EUR 6.9259 so the ETF has sold 64776 shares on 2025-10-14 at a higher price than the previous selling average. |