Portfolio Holdings Detail for ISIN DE0005933923

Stock NameiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Portfolio changes on 2025-10-17 for DE0005933923

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GXI.DE - Gerresheimer AG SELL -998 @ EUR 26.64 EUR -26,587 The ETF sold 998 shares of GXI.DE on 2025-10-17. The shares were previously bought for an average price of EUR 63.6451. The Gerresheimer AG shares were sold for -58.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,931 The average price that the ETF previously sold GXI.DE share for is EUR 54.8221 which is higher than the selling price of EUR 26.64 on 2025-10-17.
HFG.DE - HelloFresh SE SELL -4,526 @ EUR 7.112 EUR -32,189 The ETF sold 4526 shares of HFG.DE on 2025-10-17. The shares were previously bought for an average price of EUR 8.78328. The HelloFresh SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,564 The average price that the ETF previously sold HFG.DE share for is EUR 8.41497 which is higher than the selling price of EUR 7.112 on 2025-10-17.
FIE.DE - Fielmann Group AG SELL -726 @ EUR 50.2 EUR -36,445 The ETF sold 726 shares of FIE.DE on 2025-10-17. The shares were previously bought for an average price of EUR 50.2448. The Fielmann Group AG shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 The average price that the ETF previously sold FIE.DE share for is EUR 50.2385 which is higher than the selling price of EUR 50.2 on 2025-10-17.
DWNI.MU - SELL -1,668 @ EUR 22.75 EUR -37,947 The ETF sold 1668 shares of DWNI.MU on 2025-10-17. The shares were previously bought for an average price of EUR 21.5486. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,004 The average price that the ETF previously sold DWNI.MU share for is EUR 22.3327 so the ETF has sold 1668 shares on 2025-10-17 at a higher price than the previous selling average.
SAX.DE - Stroeer SE & Co KGaA SELL -994 @ EUR 39.7 EUR -39,462 The ETF sold 994 shares of SAX.DE on 2025-10-17. The shares were previously bought for an average price of EUR 52.5901. The Stroeer SE & Co KGaA shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,813 The average price that the ETF previously sold SAX.DE share for is EUR 49.5667 which is higher than the selling price of EUR 39.7 on 2025-10-17.
RRTL.MU - SELL -1,166 @ EUR 34.85 EUR -40,635 The ETF sold 1166 shares of RRTL.MU on 2025-10-17. The shares were previously bought for an average price of EUR 35.1489. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 349 The average price that the ETF previously sold RRTL.MU share for is EUR 35.0675 which is higher than the selling price of EUR 34.85 on 2025-10-17.
TMV.DE - TeamViewer SE SELL -4,986 @ EUR 8.205 EUR -40,910 The ETF sold 4986 shares of TMV.DE on 2025-10-17. The shares were previously bought for an average price of EUR 10.752. The TeamViewer SE shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,699 The average price that the ETF previously sold TMV.DE share for is EUR 10.5786 which is higher than the selling price of EUR 8.205 on 2025-10-17.
WCH.DE - Wacker Chemie AG SELL -628 @ EUR 66.6 EUR -41,825 The ETF sold 628 shares of WCH.DE on 2025-10-17. The shares were previously bought for an average price of EUR 72.9515. The Wacker Chemie AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,989 The average price that the ETF previously sold WCH.DE share for is EUR 66.5506 so the ETF has sold 628 shares on 2025-10-17 at a higher price than the previous selling average.
RDC.DE - Redcare Pharmacy NV SELL -542 @ EUR 83.55 EUR -45,284 The ETF sold 542 shares of RDC.DE on 2025-10-17. The shares were previously bought for an average price of EUR 115.524. The Redcare Pharmacy NV shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,330 The average price that the ETF previously sold RDC.DE share for is EUR 106.141 which is higher than the selling price of EUR 83.55 on 2025-10-17.
JUN3.DE - Jungheinrich AG SELL -1,526 @ EUR 29.8 EUR -45,475 The ETF sold 1526 shares of JUN3.DE on 2025-10-17. The shares were previously bought for an average price of EUR 33.9225. The Jungheinrich AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,291 The average price that the ETF previously sold JUN3.DE share for is EUR 32.6634 which is higher than the selling price of EUR 29.8 on 2025-10-17.
AIXA.DE - AIXTRON SE SELL -3,604 @ EUR 13 EUR -46,852 The ETF sold 3604 shares of AIXA.DE on 2025-10-17. The shares were previously bought for an average price of EUR 12.6807. The AIXTRON SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,151 The average price that the ETF previously sold AIXA.DE share for is EUR 12.3553 so the ETF has sold 3604 shares on 2025-10-17 at a higher price than the previous selling average.
8TRA.DE - Traton SE SELL -1,984 @ EUR 25.88 EUR -51,346 The ETF sold 1984 shares of 8TRA.DE on 2025-10-17. The shares were previously bought for an average price of EUR 28.4688. The Traton SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,136 The average price that the ETF previously sold 8TRA.DE share for is EUR 29.4012 which is higher than the selling price of EUR 25.88 on 2025-10-17.
DWS.DE - DWS Group GmbH & Co KGaA SELL -986 @ EUR 52.1 EUR -51,371 The ETF sold 986 shares of DWS.DE on 2025-10-17. The shares were previously bought for an average price of EUR 53.4625. The DWS Group GmbH & Co KGaA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,343 The average price that the ETF previously sold DWS.DE share for is EUR 54.1716 which is higher than the selling price of EUR 52.1 on 2025-10-17.
KRN.DE - Krones AG SELL -426 @ EUR 122 EUR -51,972 The ETF sold 426 shares of KRN.DE on 2025-10-17. The shares were previously bought for an average price of EUR 132.605. The Krones AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,518 The average price that the ETF previously sold KRN.DE share for is EUR 129.155 which is higher than the selling price of EUR 122 on 2025-10-17.
IOS.DE - IONOS Group SE SELL -1,610 @ EUR 32.3 EUR -52,003 The ETF sold 1610 shares of IOS.DE on 2025-10-17. The shares were previously bought for an average price of EUR 38.5354. The IONOS Group SE shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,039 The average price that the ETF previously sold IOS.DE share for is EUR 38.2378 which is higher than the selling price of EUR 32.3 on 2025-10-17.
AFX.DE - Carl Zeiss Meditec AG SELL -1,162 @ EUR 45.66 EUR -53,057 The ETF sold 1162 shares of AFX.DE on 2025-10-17. The shares were previously bought for an average price of EUR 58.6623. The Carl Zeiss Meditec AG shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,109 The average price that the ETF previously sold AFX.DE share for is EUR 55.9793 which is higher than the selling price of EUR 45.66 on 2025-10-17.
HLE.MU - SELL -650 @ EUR 82 EUR -53,300 The ETF sold 650 shares of HLE.MU on 2025-10-17. The shares were previously bought for an average price of EUR 81.9295. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 46 The average price that the ETF previously sold HLE.MU share for is EUR 84.0924 which is higher than the selling price of EUR 82 on 2025-10-17.
BOSS.DE - HUGO BOSS AG SELL -1,342 @ EUR 41.56 EUR -55,774 The ETF sold 1342 shares of BOSS.DE on 2025-10-17. The shares were previously bought for an average price of EUR 38.815. The HUGO BOSS AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 3,684 The average price that the ETF previously sold BOSS.DE share for is EUR 38.3676 so the ETF has sold 1342 shares on 2025-10-17 at a higher price than the previous selling average.
LXS.DE - LANXESS AG SELL -2,742 @ EUR 21.24 EUR -58,240 The ETF sold 2742 shares of LXS.DE on 2025-10-17. The shares were previously bought for an average price of EUR 27.7321. The LANXESS AG shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,801 The average price that the ETF previously sold LXS.DE share for is EUR 26.5097 which is higher than the selling price of EUR 21.24 on 2025-10-17.
SDF.DE - K+S AG SELL -5,404 @ EUR 11.38 EUR -61,498 The ETF sold 5404 shares of SDF.DE on 2025-10-17. The shares were previously bought for an average price of EUR 14.2968. The K+S AG shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,762 The average price that the ETF previously sold SDF.DE share for is EUR 13.5913 which is higher than the selling price of EUR 11.38 on 2025-10-17.
UTDI.DE - United Internet AG SELL -2,508 @ EUR 26.9 EUR -67,465 The ETF sold 2508 shares of UTDI.DE on 2025-10-17. The shares were previously bought for an average price of EUR 21.1329. The United Internet AG shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 14,464 The average price that the ETF previously sold UTDI.DE share for is EUR 21.7217 so the ETF has sold 2508 shares on 2025-10-17 at a higher price than the previous selling average.
PUM.DE - Puma SE SELL -3,336 @ EUR 21.13 EUR -70,490 The ETF sold 3336 shares of PUM.DE on 2025-10-17. The shares were previously bought for an average price of EUR 23.5. The Puma SE shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,906 The average price that the ETF previously sold PUM.DE share for is EUR 21.5844 which is higher than the selling price of EUR 21.13 on 2025-10-17.
AT1.DE - Aroundtown SA SELL -22,514 @ EUR 3.196 EUR -71,955 The ETF sold 22514 shares of AT1.DE on 2025-10-17. The shares were previously bought for an average price of EUR 2.64395. The Aroundtown SA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 12,429 The average price that the ETF previously sold AT1.DE share for is EUR 2.75494 so the ETF has sold 22514 shares on 2025-10-17 at a higher price than the previous selling average.
FPE3.DE - FUCHS SE SELL -2,082 @ EUR 39.86 EUR -82,989 The ETF sold 2082 shares of FPE3.DE on 2025-10-17. The shares were previously bought for an average price of EUR 46.1962. The FUCHS SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,192 The average price that the ETF previously sold FPE3.DE share for is EUR 43.4319 which is higher than the selling price of EUR 39.86 on 2025-10-17.
NDA.DE - Aurubis AG SELL -858 @ EUR 104.4 EUR -89,575 The ETF sold 858 shares of NDA.DE on 2025-10-17. The shares were previously bought for an average price of EUR 89.5536. The Aurubis AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 12,738 The average price that the ETF previously sold NDA.DE share for is EUR 83.8556 so the ETF has sold 858 shares on 2025-10-17 at a higher price than the previous selling average.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide SELL -1,156 @ EUR 77.5 EUR -89,590 The ETF sold 1156 shares of FRA.DE on 2025-10-17. The shares were previously bought for an average price of EUR 59.8123. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 20,447 The average price that the ETF previously sold FRA.DE share for is EUR 61.5247 so the ETF has sold 1156 shares on 2025-10-17 at a higher price than the previous selling average.
FTK.DE - flatexDEGIRO AG SELL -2,830 @ EUR 31.7 EUR -89,711 The ETF sold 2830 shares of FTK.DE on 2025-10-17. The shares were previously bought for an average price of EUR 24.171. The flatexDEGIRO AG shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 21,307 The average price that the ETF previously sold FTK.DE share for is EUR 23.7756 so the ETF has sold 2830 shares on 2025-10-17 at a higher price than the previous selling average.
TEG.DE - TAG Immobilien AG SELL -6,006 @ EUR 14.98 EUR -89,970 The ETF sold 6006 shares of TEG.DE on 2025-10-17. The shares were previously bought for an average price of EUR 13.3976. The TAG Immobilien AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 9,504 The average price that the ETF previously sold TEG.DE share for is EUR 13.9359 so the ETF has sold 6006 shares on 2025-10-17 at a higher price than the previous selling average.
BC8.DE - Bechtle AG SELL -2,602 @ EUR 35.28 EUR -91,799 The ETF sold 2602 shares of BC8.DE on 2025-10-17. The shares were previously bought for an average price of EUR 38.3974. The Bechtle AG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,111 The average price that the ETF previously sold BC8.DE share for is EUR 37.0362 which is higher than the selling price of EUR 35.28 on 2025-10-17.
NDX1.DE - Nordex SE SELL -3,978 @ EUR 23.14 EUR -92,051 The ETF sold 3978 shares of NDX1.DE on 2025-10-17. The shares were previously bought for an average price of EUR 17.2131. The Nordex SE shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 23,577 The average price that the ETF previously sold NDX1.DE share for is EUR 17.4254 so the ETF has sold 3978 shares on 2025-10-17 at a higher price than the previous selling average.
GBF.DE - Bilfinger SE SELL -1,052 @ EUR 93.8 EUR -98,678 The ETF sold 1052 shares of GBF.DE on 2025-10-17. The shares were previously bought for an average price of EUR 74.7296. The Bilfinger SE shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 20,062 The average price that the ETF previously sold GBF.DE share for is EUR 75.7315 so the ETF has sold 1052 shares on 2025-10-17 at a higher price than the previous selling average.
FNTN.DE - Freenet AG SELL -3,780 @ EUR 26.92 EUR -101,758 The ETF sold 3780 shares of FNTN.DE on 2025-10-17. The shares were previously bought for an average price of EUR 32.6771. The Freenet AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,762 The average price that the ETF previously sold FNTN.DE share for is EUR 31.9121 which is higher than the selling price of EUR 26.92 on 2025-10-17.
RAA.DE - Rational AG SELL -162 @ EUR 654.5 EUR -106,029 The ETF sold 162 shares of RAA.DE on 2025-10-17. The shares were previously bought for an average price of EUR 776.222. The Rational AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,719 The average price that the ETF previously sold RAA.DE share for is EUR 713.566 which is higher than the selling price of EUR 654.5 on 2025-10-17.
TUI1.DE - TUI AG SELL -14,372 @ EUR 7.378 EUR -106,037 The ETF sold 14372 shares of TUI1.DE on 2025-10-17. The shares were previously bought for an average price of EUR 7.11235. The TUI AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 3,818 The average price that the ETF previously sold TUI1.DE share for is EUR 6.97796 so the ETF has sold 14372 shares on 2025-10-17 at a higher price than the previous selling average.
EVK.DE - Evonik Industries AG SELL -7,920 @ EUR 14.86 EUR -117,691 The ETF sold 7920 shares of EVK.DE on 2025-10-17. The shares were previously bought for an average price of EUR 19.6999. The Evonik Industries AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,332 The average price that the ETF previously sold EVK.DE share for is EUR 18.294 which is higher than the selling price of EUR 14.86 on 2025-10-17.
AG1.DE - Auto1 Group SE SELL -4,252 @ EUR 28.52 EUR -121,267 The ETF sold 4252 shares of AG1.DE on 2025-10-17. The shares were previously bought for an average price of EUR 22.9947. The Auto1 Group SE shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 23,494 The average price that the ETF previously sold AG1.DE share for is EUR 23.7434 so the ETF has sold 4252 shares on 2025-10-17 at a higher price than the previous selling average.
KGX.DE - KION Group AG SELL -2,230 @ EUR 55 EUR -122,650 The ETF sold 2230 shares of KGX.DE on 2025-10-17. The shares were previously bought for an average price of EUR 44.9188. The KION Group AG shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 22,481 The average price that the ETF previously sold KGX.DE share for is EUR 42.6269 so the ETF has sold 2230 shares on 2025-10-17 at a higher price than the previous selling average.
EVD.DE - CTS Eventim AG & Co KGaA SELL -1,866 @ EUR 77.75 EUR -145,082 The ETF sold 1866 shares of EVD.DE on 2025-10-17. The shares were previously bought for an average price of EUR 100.588. The CTS Eventim AG & Co KGaA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,616 The average price that the ETF previously sold EVD.DE share for is EUR 97.8698 which is higher than the selling price of EUR 77.75 on 2025-10-17.
P911.DE - Dr Ing hc F Porsche AG SELL -3,504 @ EUR 42.29 EUR -148,184 The ETF sold 3504 shares of P911.DE on 2025-10-17. The shares were previously bought for an average price of EUR 42.6092. The Dr Ing hc F Porsche AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,118 The average price that the ETF previously sold P911.DE share for is EUR 41.455 so the ETF has sold 3504 shares on 2025-10-17 at a higher price than the previous selling average.
HOT.DE - HOCHTIEF AG SELL -600 @ EUR 251.4 EUR -150,840 The ETF sold 600 shares of HOT.DE on 2025-10-17. The shares were previously bought for an average price of EUR 175.782. The HOCHTIEF AG shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 45,371 The average price that the ETF previously sold HOT.DE share for is EUR 172.792 so the ETF has sold 600 shares on 2025-10-17 at a higher price than the previous selling average.
DHER.DE - Delivery Hero SE SELL -6,864 @ EUR 23.18 EUR -159,108 The ETF sold 6864 shares of DHER.DE on 2025-10-17. The shares were previously bought for an average price of EUR 25.0377. The Delivery Hero SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,751 The average price that the ETF previously sold DHER.DE share for is EUR 24.124 which is higher than the selling price of EUR 23.18 on 2025-10-17.
KBX.DE - Knorr-Bremse AG SELL -2,102 @ EUR 78.2 EUR -164,376 The ETF sold 2102 shares of KBX.DE on 2025-10-17. The shares were previously bought for an average price of EUR 87.2073. The Knorr-Bremse AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,933 The average price that the ETF previously sold KBX.DE share for is EUR 84.4885 which is higher than the selling price of EUR 78.2 on 2025-10-17.
LEG.DE - LEG Immobilien SE SELL -2,402 @ EUR 68.8 EUR -165,258 The ETF sold 2402 shares of LEG.DE on 2025-10-17. The shares were previously bought for an average price of EUR 69.4361. The LEG Immobilien SE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,528 The average price that the ETF previously sold LEG.DE share for is EUR 70.7553 which is higher than the selling price of EUR 68.8 on 2025-10-17.
R3NK.DE - RENK Group AG SELL -2,676 @ EUR 62.71 EUR -167,812 The ETF sold 2676 shares of R3NK.DE on 2025-10-17. The shares were previously bought for an average price of EUR 69.1976. The RENK Group AG shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,361 The average price that the ETF previously sold R3NK.DE share for is EUR 59.6746 so the ETF has sold 2676 shares on 2025-10-17 at a higher price than the previous selling average.
HAG.DE - Hensoldt AG SELL -1,912 @ EUR 90.85 EUR -173,705 The ETF sold 1912 shares of HAG.DE on 2025-10-17. The shares were previously bought for an average price of EUR 78.5624. The Hensoldt AG shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 23,494 The average price that the ETF previously sold HAG.DE share for is EUR 78.7377 so the ETF has sold 1912 shares on 2025-10-17 at a higher price than the previous selling average.
SRT3.DE - Sartorius AG SELL -802 @ EUR 228.4 EUR -183,177 The ETF sold 802 shares of SRT3.DE on 2025-10-17. The shares were previously bought for an average price of EUR 224.929. The Sartorius AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 2,784 The average price that the ETF previously sold SRT3.DE share for is EUR 203.616 so the ETF has sold 802 shares on 2025-10-17 at a higher price than the previous selling average.
TKA.DE - thyssenkrupp AG SELL -15,642 @ EUR 12.055 EUR -188,564 The ETF sold 15642 shares of TKA.DE on 2025-10-17. The shares were previously bought for an average price of EUR 9.59526. The thyssenkrupp AG shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 38,475 The average price that the ETF previously sold TKA.DE share for is EUR 9.41918 so the ETF has sold 15642 shares on 2025-10-17 at a higher price than the previous selling average.
TLX.DE - Talanx AG SELL -1,910 @ EUR 105.3 EUR -201,123 The ETF sold 1910 shares of TLX.DE on 2025-10-17. The shares were previously bought for an average price of EUR 100.474. The Talanx AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 9,218 The average price that the ETF previously sold TLX.DE share for is EUR 105.089 so the ETF has sold 1910 shares on 2025-10-17 at a higher price than the previous selling average.
NEM.DE - Nemetschek SE SELL -2,008 @ EUR 103.6 EUR -208,029 The ETF sold 2008 shares of NEM.DE on 2025-10-17. The shares were previously bought for an average price of EUR 113.562. The Nemetschek SE shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,004 The average price that the ETF previously sold NEM.DE share for is EUR 113.973 which is higher than the selling price of EUR 103.6 on 2025-10-17.
LHA.DE - Deutsche Lufthansa AG SELL -32,384 @ EUR 7.228 EUR -234,072 The ETF sold 32384 shares of LHA.DE on 2025-10-17. The shares were previously bought for an average price of EUR 7.30151. The Deutsche Lufthansa AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,381 The average price that the ETF previously sold LHA.DE share for is EUR 6.93754 so the ETF has sold 32384 shares on 2025-10-17 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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