| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GXI.DE - Gerresheimer AG | SELL | -6,828 @ EUR 27.7 | EUR -189,136 | The ETF sold 6828 shares of GXI.DE on 2025-10-22. The shares were previously bought for an average price of EUR 62.877. The Gerresheimer AG shares were sold for -55.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 240,189 (USD $278,628) The average price that the ETF previously sold GXI.DE share for is EUR 54.4894 which is higher than the selling price of EUR 27.7 on 2025-10-22. |
| TMV.DE - TeamViewer SE | SELL | -34,058 @ EUR 6.645 | EUR -226,315 | The ETF sold 34058 shares of TMV.DE on 2025-10-22. The shares were previously bought for an average price of EUR 10.7092. The TeamViewer SE shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 138,419 (USD $160,572) The average price that the ETF previously sold TMV.DE share for is EUR 10.5471 which is higher than the selling price of EUR 6.645 on 2025-10-22. |
| HFG.DE - HelloFresh SE | SELL | -30,971 @ EUR 7.442 | EUR -230,486 | The ETF sold 30971 shares of HFG.DE on 2025-10-22. The shares were previously bought for an average price of EUR 8.74881. The HelloFresh SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,473 (USD $46,950) The average price that the ETF previously sold HFG.DE share for is EUR 8.40245 which is higher than the selling price of EUR 7.442 on 2025-10-22. |
| FIE.DE - Fielmann Group AG | SELL | -4,937 @ EUR 49.6 | EUR -244,875 | The ETF sold 4937 shares of FIE.DE on 2025-10-22. The shares were previously bought for an average price of EUR 50.3141. The Fielmann Group AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,526 (USD $4,090) The average price that the ETF previously sold FIE.DE share for is EUR 50.2326 which is higher than the selling price of EUR 49.6 on 2025-10-22. |
| DWNI.MU - | SELL | -11,404 @ EUR 22.75 | EUR -259,441 | The ETF sold 11404 shares of DWNI.MU on 2025-10-22. The shares were previously bought for an average price of EUR 21.7358. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 11,566 (USD $13,417) The average price that the ETF previously sold DWNI.MU share for is EUR 22.365 so the ETF has sold 11404 shares on 2025-10-22 at a higher price than the previous selling average. |
| RRTL.MU - | SELL | -7,960 @ EUR 34.5 | EUR -274,620 | The ETF sold 7960 shares of RRTL.MU on 2025-10-22. The shares were previously bought for an average price of EUR 35.0894. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,692 (USD $5,442) The average price that the ETF previously sold RRTL.MU share for is EUR 35.0507 which is higher than the selling price of EUR 34.5 on 2025-10-22. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -6,783 @ EUR 40.6 | EUR -275,390 | The ETF sold 6783 shares of SAX.DE on 2025-10-22. The shares were previously bought for an average price of EUR 52.3295. The Stroeer SE & Co KGaA shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,561 (USD $92,294) The average price that the ETF previously sold SAX.DE share for is EUR 49.4453 which is higher than the selling price of EUR 40.6 on 2025-10-22. |
| WCH.DE - Wacker Chemie AG | SELL | -4,275 @ EUR 66.5 | EUR -284,288 | The ETF sold 4275 shares of WCH.DE on 2025-10-22. The shares were previously bought for an average price of EUR 72.8431. 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 27,117 (USD $31,456) The average price that the ETF previously sold WCH.DE share for is EUR 66.5512 which is higher than the selling price of EUR 66.5 on 2025-10-22. |
| RDC.DE - Redcare Pharmacy NV | SELL | -3,696 @ EUR 78.5 | EUR -290,136 | The ETF sold 3696 shares of RDC.DE on 2025-10-22. The shares were previously bought for an average price of EUR 114.865. The Redcare Pharmacy NV shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 134,405 (USD $155,913) The average price that the ETF previously sold RDC.DE share for is EUR 105.879 which is higher than the selling price of EUR 78.5 on 2025-10-22. |
| HLE.MU - | SELL | -3,868 @ EUR 80 | EUR -309,440 | The ETF sold 3868 shares of HLE.MU on 2025-10-22. The shares were previously bought for an average price of EUR 82.0725. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,016 (USD $9,300) The average price that the ETF previously sold HLE.MU share for is EUR 83.93 which is higher than the selling price of EUR 80 on 2025-10-22. |
| JUN3.DE - Jungheinrich AG | SELL | -10,404 @ EUR 30.6 | EUR -318,362 | The ETF sold 10404 shares of JUN3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 33.8461. The Jungheinrich AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,772 (USD $39,177) The average price that the ETF previously sold JUN3.DE share for is EUR 32.6281 which is higher than the selling price of EUR 30.6 on 2025-10-22. |
| AIXA.DE - AIXTRON SE | SELL | -24,594 @ EUR 13.03 | EUR -320,460 | The ETF sold 24594 shares of AIXA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 12.6923. The AIXTRON SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 8,305 (USD $9,636) The average price that the ETF previously sold AIXA.DE share for is EUR 12.3633 so the ETF has sold 24594 shares on 2025-10-22 at a higher price than the previous selling average. |
| DWS.DE - DWS Group GmbH & Co KGaA | SELL | -6,719 @ EUR 52.2 | EUR -350,732 | The ETF sold 6719 shares of DWS.DE on 2025-10-22. The shares were previously bought for an average price of EUR 53.3647. The DWS Group GmbH & Co KGaA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,826 (USD $9,078) The average price that the ETF previously sold DWS.DE share for is EUR 54.0109 which is higher than the selling price of EUR 52.2 on 2025-10-22. |
| 8TRA.DE - Traton SE | SELL | -13,521 @ EUR 26.2 | EUR -354,250 | The ETF sold 13521 shares of 8TRA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 28.1079. The Traton SE shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,797 (USD $29,925) The average price that the ETF previously sold 8TRA.DE share for is EUR 29.1279 which is higher than the selling price of EUR 26.2 on 2025-10-22. |
| IOS.DE - IONOS Group SE | SELL | -10,968 @ EUR 32.6 | EUR -357,557 | The ETF sold 10968 shares of IOS.DE on 2025-10-22. The shares were previously bought for an average price of EUR 38.1096. The IONOS Group SE shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,429 (USD $70,100) The average price that the ETF previously sold IOS.DE share for is EUR 38.0427 which is higher than the selling price of EUR 32.6 on 2025-10-22. |
| KRN.DE - Krones AG | SELL | -2,895 @ EUR 126.6 | EUR -366,507 | The ETF sold 2895 shares of KRN.DE on 2025-10-22. The shares were previously bought for an average price of EUR 132.454. The Krones AG shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,947 (USD $19,660) The average price that the ETF previously sold KRN.DE share for is EUR 129.065 which is higher than the selling price of EUR 126.6 on 2025-10-22. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -7,911 @ EUR 47.36 | EUR -374,665 | The ETF sold 7911 shares of AFX.DE on 2025-10-22. The shares were previously bought for an average price of EUR 58.4173. The Carl Zeiss Meditec AG shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,474 (USD $101,473) The average price that the ETF previously sold AFX.DE share for is EUR 55.8515 which is higher than the selling price of EUR 47.36 on 2025-10-22. |
| BOSS.DE - HUGO BOSS AG | SELL | -9,148 @ EUR 41.36 | EUR -378,361 | The ETF sold 9148 shares of BOSS.DE on 2025-10-22. The shares were previously bought for an average price of EUR 38.8692. The HUGO BOSS AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 22,786 (USD $26,433) The average price that the ETF previously sold BOSS.DE share for is EUR 38.3906 so the ETF has sold 9148 shares on 2025-10-22 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -18,706 @ EUR 21.22 | EUR -396,941 | The ETF sold 18706 shares of LXS.DE on 2025-10-22. The shares were previously bought for an average price of EUR 27.6013. The LANXESS AG shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 119,369 (USD $138,473) The average price that the ETF previously sold LXS.DE share for is EUR 26.4533 which is higher than the selling price of EUR 21.22 on 2025-10-22. |
| SDF.DE - K+S AG | SELL | -36,814 @ EUR 11.52 | EUR -424,097 | The ETF sold 36814 shares of SDF.DE on 2025-10-22. The shares were previously bought for an average price of EUR 14.2406. The K+S AG shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 100,156 (USD $116,187) The average price that the ETF previously sold SDF.DE share for is EUR 13.5687 which is higher than the selling price of EUR 11.52 on 2025-10-22. |
| UTDI.DE - United Internet AG | SELL | -17,074 @ EUR 28 | EUR -478,072 | The ETF sold 17074 shares of UTDI.DE on 2025-10-22. The shares were previously bought for an average price of EUR 21.3023. The United Internet AG shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 114,357 (USD $132,657) The average price that the ETF previously sold UTDI.DE share for is EUR 21.7853 so the ETF has sold 17074 shares on 2025-10-22 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -22,733 @ EUR 21.5 | EUR -488,760 | The ETF sold 22733 shares of PUM.DE on 2025-10-22. The shares were previously bought for an average price of EUR 23.4569. The Puma SE shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,486 (USD $51,607) The average price that the ETF previously sold PUM.DE share for is EUR 21.5785 which is higher than the selling price of EUR 21.5 on 2025-10-22. |
| AT1.DE - Aroundtown SA | SELL | -153,370 @ EUR 3.258 | EUR -499,679 | The ETF sold 153370 shares of AT1.DE on 2025-10-22. The shares were previously bought for an average price of EUR 2.65631. The Aroundtown SA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 92,281 (USD $107,050) The average price that the ETF previously sold AT1.DE share for is EUR 2.7604 so the ETF has sold 153370 shares on 2025-10-22 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -14,164 @ EUR 39.5 | EUR -559,478 | The ETF sold 14164 shares of FPE3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 46.0583. The FUCHS SE shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,892 (USD $107,758) The average price that the ETF previously sold FPE3.DE share for is EUR 43.3877 which is higher than the selling price of EUR 39.5 on 2025-10-22. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -7,862 @ EUR 74.3 | EUR -584,147 | The ETF sold 7862 shares of FRA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 60.1489. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 111,256 (USD $129,061) The average price that the ETF previously sold FRA.DE share for is EUR 61.7226 so the ETF has sold 7862 shares on 2025-10-22 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -27,068 @ EUR 22.5 | EUR -609,030 | The ETF sold 27068 shares of NDX1.DE on 2025-10-22. The shares were previously bought for an average price of EUR 17.3366. The Nordex SE shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 139,763 (USD $162,130) The average price that the ETF previously sold NDX1.DE share for is EUR 17.4958 so the ETF has sold 27068 shares on 2025-10-22 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -5,828 @ EUR 105.5 | EUR -614,854 | The ETF sold 5828 shares of NDA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 89.9217. The Aurubis AG shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 90,790 (USD $105,320) The average price that the ETF previously sold NDA.DE share for is EUR 84.1209 so the ETF has sold 5828 shares on 2025-10-22 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -19,255 @ EUR 32.08 | EUR -617,700 | The ETF sold 19255 shares of FTK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 24.4712. The flatexDEGIRO AG shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 146,507 (USD $169,955) The average price that the ETF previously sold FTK.DE share for is EUR 23.8873 so the ETF has sold 19255 shares on 2025-10-22 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -40,890 @ EUR 15.39 | EUR -629,297 | The ETF sold 40890 shares of TEG.DE on 2025-10-22. The shares were previously bought for an average price of EUR 13.4332. The TAG Immobilien AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 80,014 (USD $92,819) The average price that the ETF previously sold TEG.DE share for is EUR 13.9497 so the ETF has sold 40890 shares on 2025-10-22 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -17,702 @ EUR 35.86 | EUR -634,794 | The ETF sold 17702 shares of BC8.DE on 2025-10-22. The shares were previously bought for an average price of EUR 38.3453. The Bechtle AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,995 (USD $51,037) The average price that the ETF previously sold BC8.DE share for is EUR 37.0149 which is higher than the selling price of EUR 35.86 on 2025-10-22. |
| GBF.DE - Bilfinger SE | SELL | -7,144 @ EUR 95 | EUR -678,680 | The ETF sold 7144 shares of GBF.DE on 2025-10-22. The shares were previously bought for an average price of EUR 75.1959. The Bilfinger SE shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 141,480 (USD $164,123) The average price that the ETF previously sold GBF.DE share for is EUR 75.9544 so the ETF has sold 7144 shares on 2025-10-22 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -8,650 @ EUR 79.55 | EUR -688,108 | The ETF sold 8650 shares of KBX.DE on 2025-10-22. The shares were previously bought for an average price of EUR 87.1327. The Knorr-Bremse AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,590 (USD $76,087) The average price that the ETF previously sold KBX.DE share for is EUR 84.415 which is higher than the selling price of EUR 79.55 on 2025-10-22. |
| FNTN.DE - Freenet AG | SELL | -25,707 @ EUR 27.5 | EUR -706,943 | The ETF sold 25707 shares of FNTN.DE on 2025-10-22. The shares were previously bought for an average price of EUR 32.5628. The Freenet AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 130,149 (USD $150,978) The average price that the ETF previously sold FNTN.DE share for is EUR 31.8502 which is higher than the selling price of EUR 27.5 on 2025-10-22. |
| RAA.DE - Rational AG | SELL | -1,098 @ EUR 670 | EUR -735,660 | The ETF sold 1098 shares of RAA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 773.691. The Rational AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 113,853 (USD $132,074) The average price that the ETF previously sold RAA.DE share for is EUR 712.87 which is higher than the selling price of EUR 670 on 2025-10-22. |
| TUI1.DE - TUI AG | SELL | -97,779 @ EUR 7.56 | EUR -739,209 | The ETF sold 97779 shares of TUI1.DE on 2025-10-22. The shares were previously bought for an average price of EUR 7.12011. The TUI AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 43,012 (USD $49,895) The average price that the ETF previously sold TUI1.DE share for is EUR 6.98291 so the ETF has sold 97779 shares on 2025-10-22 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -53,877 @ EUR 14.95 | EUR -805,461 | The ETF sold 53877 shares of EVK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 19.5973. The Evonik Industries AG shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 250,383 (USD $290,454) The average price that the ETF previously sold EVK.DE share for is EUR 18.2587 which is higher than the selling price of EUR 14.95 on 2025-10-22. |
| LEG.DE - LEG Immobilien SE | SELL | -11,658 @ EUR 69.95 | EUR -815,477 | The ETF sold 11658 shares of LEG.DE on 2025-10-22. The shares were previously bought for an average price of EUR 69.4364. The LEG Immobilien SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 5,988 (USD $6,945) The average price that the ETF previously sold LEG.DE share for is EUR 70.7322 which is higher than the selling price of EUR 69.95 on 2025-10-22. |
| KGX.DE - KION Group AG | SELL | -15,164 @ EUR 54.8 | EUR -830,987 | The ETF sold 15164 shares of KGX.DE on 2025-10-22. The shares were previously bought for an average price of EUR 45.1504. The KION Group AG shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 146,327 (USD $169,744) The average price that the ETF previously sold KGX.DE share for is EUR 42.7797 so the ETF has sold 15164 shares on 2025-10-22 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -10,863 @ EUR 79.45 | EUR -863,065 | The ETF sold 10863 shares of EVD.DE on 2025-10-22. The shares were previously bought for an average price of EUR 100.208. The CTS Eventim AG & Co KGaA shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 225,494 (USD $261,576) The average price that the ETF previously sold EVD.DE share for is EUR 97.6358 which is higher than the selling price of EUR 79.45 on 2025-10-22. |
| AG1.DE - Auto1 Group SE | SELL | -28,933 @ EUR 30 | EUR -867,990 | The ETF sold 28933 shares of AG1.DE on 2025-10-22. The shares were previously bought for an average price of EUR 23.1418. The Auto1 Group SE shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 198,428 (USD $230,185) The average price that the ETF previously sold AG1.DE share for is EUR 23.8036 so the ETF has sold 28933 shares on 2025-10-22 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -106,509 @ EUR 9.19 | EUR -978,818 | The ETF sold 106509 shares of TKA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 9.59524. The thyssenkrupp AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,162 (USD $50,070) The average price that the ETF previously sold TKA.DE share for is EUR 9.45182 which is higher than the selling price of EUR 9.19 on 2025-10-22. |
| HOT.DE - HOCHTIEF AG | SELL | -4,072 @ EUR 244 | EUR -993,568 | The ETF sold 4072 shares of HOT.DE on 2025-10-22. The shares were previously bought for an average price of EUR 177.541. The HOCHTIEF AG shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of EUR 270,621 (USD $313,933) The average price that the ETF previously sold HOT.DE share for is EUR 173.774 so the ETF has sold 4072 shares on 2025-10-22 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -23,812 @ EUR 43.49 | EUR -1,035,584 | The ETF sold 23812 shares of P911.DE on 2025-10-22. The shares were previously bought for an average price of EUR 42.7539. The Dr Ing hc F Porsche AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 17,528 (USD $20,334) The average price that the ETF previously sold P911.DE share for is EUR 41.5821 so the ETF has sold 23812 shares on 2025-10-22 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -46,673 @ EUR 23.17 | EUR -1,081,413 | The ETF sold 46673 shares of DHER.DE on 2025-10-22. The shares were previously bought for an average price of EUR 24.9978. The Delivery Hero SE shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,309 (USD $98,960) The average price that the ETF previously sold DHER.DE share for is EUR 24.1115 which is higher than the selling price of EUR 23.17 on 2025-10-22. |
| R3NK.DE - RENK Group AG | SELL | -18,176 @ EUR 67.22 | EUR -1,221,791 | The ETF sold 18176 shares of R3NK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 69.1254. The RENK Group AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,633 (USD $40,175) The average price that the ETF previously sold R3NK.DE share for is EUR 59.7222 so the ETF has sold 18176 shares on 2025-10-22 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -12,987 @ EUR 97.4 | EUR -1,264,934 | The ETF sold 12987 shares of HAG.DE on 2025-10-22. The shares were previously bought for an average price of EUR 78.9832. The Hensoldt AG shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 239,179 (USD $277,457) The average price that the ETF previously sold HAG.DE share for is EUR 78.8724 so the ETF has sold 12987 shares on 2025-10-22 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -5,437 @ EUR 239.6 | EUR -1,302,705 | The ETF sold 5437 shares of SRT3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 226.772. The Sartorius AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 69,746 (USD $80,909) The average price that the ETF previously sold SRT3.DE share for is EUR 207.388 so the ETF has sold 5437 shares on 2025-10-22 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -12,972 @ EUR 108 | EUR -1,400,976 | The ETF sold 12972 shares of TLX.DE on 2025-10-22. The shares were previously bought for an average price of EUR 100.619. The Talanx AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 95,746 (USD $111,067) The average price that the ETF previously sold TLX.DE share for is EUR 105.091 so the ETF has sold 12972 shares on 2025-10-22 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -13,645 @ EUR 104.5 | EUR -1,425,903 | The ETF sold 13645 shares of NEM.DE on 2025-10-22. The shares were previously bought for an average price of EUR 113.397. The Nemetschek SE shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 121,400 (USD $140,832) The average price that the ETF previously sold NEM.DE share for is EUR 113.852 which is higher than the selling price of EUR 104.5 on 2025-10-22. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -220,050 @ EUR 7.12 | EUR -1,566,756 | The ETF sold 220050 shares of LHA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 7.30065. The Deutsche Lufthansa AG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,752 (USD $46,113) The average price that the ETF previously sold LHA.DE share for is EUR 6.94098 so the ETF has sold 220050 shares on 2025-10-22 at a higher price than the previous selling average. |