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 2025-12-17 for DE0005933923

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
HFG.DE - HelloFresh SE SELL -2,307 @ EUR 5.86 EUR -13,519 The ETF sold 2307 shares of HFG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 8.15037. The HelloFresh SE shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,284 (USD $6,208) The average price that the ETF previously sold HFG.DE share for is EUR 8.15159 which is higher than the selling price of EUR 5.86 on 2025-12-17.
GXI.DE - Gerresheimer AG SELL -508 @ EUR 26.88 EUR -13,655 The ETF sold 508 shares of GXI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 54.9718. The Gerresheimer AG shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,271 (USD $16,767) The average price that the ETF previously sold GXI.DE share for is EUR 48.6464 which is higher than the selling price of EUR 26.88 on 2025-12-17.
TMV.DE - TeamViewer SE SELL -2,541 @ EUR 5.61 EUR -14,255 The ETF sold 2541 shares of TMV.DE on 2025-12-17. The shares were previously bought for an average price of EUR 9.77083. The TeamViewer SE shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,573 (USD $12,422) The average price that the ETF previously sold TMV.DE share for is EUR 9.55901 which is higher than the selling price of EUR 5.61 on 2025-12-17.
FIE.DE - Fielmann Group AG SELL -368 @ EUR 42.6 EUR -15,677 The ETF sold 368 shares of FIE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 45.5346. The Fielmann Group AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,080 (USD $1,269) The average price that the ETF previously sold FIE.DE share for is EUR 48.1004 which is higher than the selling price of EUR 42.6 on 2025-12-17.
DWNI.MU - SELL -849 @ EUR 20.35 EUR -17,277 The ETF sold 849 shares of DWNI.MU on 2025-12-17. The shares were previously bought for an average price of EUR 21.5918. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,239) The average price that the ETF previously sold DWNI.MU share for is EUR 21.9882 which is higher than the selling price of EUR 20.35 on 2025-12-17.
RDC.DE - Redcare Pharmacy NV SELL -275 @ EUR 63.45 EUR -17,449 The ETF sold 275 shares of RDC.DE on 2025-12-17. The shares were previously bought for an average price of EUR 104.173. The Redcare Pharmacy NV shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,199 (USD $13,158) The average price that the ETF previously sold RDC.DE share for is EUR 98.5743 which is higher than the selling price of EUR 63.45 on 2025-12-17.
SAX.DE - Stroeer SE & Co KGaA SELL -505 @ EUR 36.15 EUR -18,256 The ETF sold 505 shares of SAX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 48.7864. The Stroeer SE & Co KGaA shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,381 (USD $7,498) The average price that the ETF previously sold SAX.DE share for is EUR 46.9729 which is higher than the selling price of EUR 36.15 on 2025-12-17.
RRTL.MU - SELL -592 @ EUR 33.35 EUR -19,743 The ETF sold 592 shares of RRTL.MU on 2025-12-17. The shares were previously bought for an average price of EUR 33.8931. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 322 (USD $378) The average price that the ETF previously sold RRTL.MU share for is EUR 34.0477 which is higher than the selling price of EUR 33.35 on 2025-12-17.
IOS.DE - IONOS Group SE SELL -817 @ EUR 25.75 EUR -21,038 The ETF sold 817 shares of IOS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 32.4566. The IONOS Group SE shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,479 (USD $6,438) The average price that the ETF previously sold IOS.DE share for is EUR 34.8625 which is higher than the selling price of EUR 25.75 on 2025-12-17.
WCH.DE - Wacker Chemie AG SELL -318 @ EUR 67.7 EUR -21,529 The ETF sold 318 shares of WCH.DE on 2025-12-17. The shares were previously bought for an average price of EUR 71.522. The Wacker Chemie AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,215 (USD $1,428) The average price that the ETF previously sold WCH.DE share for is EUR 66.7483 so the ETF has sold 318 shares on 2025-12-17 at a higher price than the previous selling average.
AFX.DE - Carl Zeiss Meditec AG SELL -589 @ EUR 40 EUR -23,560 The ETF sold 589 shares of AFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 55.3263. The Carl Zeiss Meditec AG shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,027 (USD $10,607) The average price that the ETF previously sold AFX.DE share for is EUR 53.3961 which is higher than the selling price of EUR 40 on 2025-12-17.
LXS.DE - LANXESS AG SELL -1,393 @ EUR 17.25 EUR -24,029 The ETF sold 1393 shares of LXS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 25.5305. The LANXESS AG shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,535 (USD $13,553) The average price that the ETF previously sold LXS.DE share for is EUR 25.1991 which is higher than the selling price of EUR 17.25 on 2025-12-17.
BOSS.DE - HUGO BOSS AG SELL -681 @ EUR 36.86 EUR -25,102 The ETF sold 681 shares of BOSS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 38.64. The HUGO BOSS AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,212 (USD $1,424) The average price that the ETF previously sold BOSS.DE share for is EUR 38.4577 which is higher than the selling price of EUR 36.86 on 2025-12-17.
JUN3.DE - Jungheinrich AG SELL -774 @ EUR 33.8 EUR -26,161 The ETF sold 774 shares of JUN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 33.4549. The Jungheinrich AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 267 (USD $314) The average price that the ETF previously sold JUN3.DE share for is EUR 32.227 so the ETF has sold 774 shares on 2025-12-17 at a higher price than the previous selling average.
HLE.MU - SELL -329 @ EUR 81.7 EUR -26,879 The ETF sold 329 shares of HLE.MU on 2025-12-17. The shares were previously bought for an average price of EUR 80.8966. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 264 (USD $311) The average price that the ETF previously sold HLE.MU share for is EUR 81.8231 which is higher than the selling price of EUR 81.7 on 2025-12-17.
DWS.DE - DWS Group GmbH & Co KGaA SELL -500 @ EUR 53.85 EUR -26,925 The ETF sold 500 shares of DWS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 52.9455. The DWS Group GmbH & Co KGaA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 452 (USD $531) The average price that the ETF previously sold DWS.DE share for is EUR 53.7435 so the ETF has sold 500 shares on 2025-12-17 at a higher price than the previous selling average.
KRN.DE - Krones AG SELL -215 @ EUR 131.4 EUR -28,251 The ETF sold 215 shares of KRN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 131.433. The Krones AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7 (USD $8) The average price that the ETF previously sold KRN.DE share for is EUR 128.132 so the ETF has sold 215 shares on 2025-12-17 at a higher price than the previous selling average.
AT1.DE - Aroundtown SA SELL -11,422 @ EUR 2.608 EUR -29,789 The ETF sold 11422 shares of AT1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 2.75272. The Aroundtown SA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,653 (USD $1,942) The average price that the ETF previously sold AT1.DE share for is EUR 2.83678 which is higher than the selling price of EUR 2.608 on 2025-12-17.
AIXA.DE - AIXTRON SE SELL -1,829 @ EUR 16.47 EUR -30,124 The ETF sold 1829 shares of AIXA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 13.644. The AIXTRON SE shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 5,169 (USD $6,073) The average price that the ETF previously sold AIXA.DE share for is EUR 12.8886 so the ETF has sold 1829 shares on 2025-12-17 at a higher price than the previous selling average.
8TRA.DE - Traton SE SELL -1,006 @ EUR 30.22 EUR -30,401 The ETF sold 1006 shares of 8TRA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 28.2785. The Traton SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,953 (USD $2,295) The average price that the ETF previously sold 8TRA.DE share for is EUR 27.8365 so the ETF has sold 1006 shares on 2025-12-17 at a higher price than the previous selling average.
UTDI.DE - United Internet AG SELL -1,271 @ EUR 25.46 EUR -32,360 The ETF sold 1271 shares of UTDI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 22.1056. The United Internet AG shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 4,263 (USD $5,009) The average price that the ETF previously sold UTDI.DE share for is EUR 22.9484 so the ETF has sold 1271 shares on 2025-12-17 at a higher price than the previous selling average.
PUM.DE - Puma SE SELL -1,692 @ EUR 23.01 EUR -38,933 The ETF sold 1692 shares of PUM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 22.1193. The Puma SE shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,507 (USD $1,771) The average price that the ETF previously sold PUM.DE share for is EUR 21.0788 so the ETF has sold 1692 shares on 2025-12-17 at a higher price than the previous selling average.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide SELL -585 @ EUR 67.85 EUR -39,692 The ETF sold 585 shares of FRA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 62.8861. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,904 (USD $3,412) The average price that the ETF previously sold FRA.DE share for is EUR 64.5021 so the ETF has sold 585 shares on 2025-12-17 at a higher price than the previous selling average.
FPE3.DE - FUCHS SE SELL -1,055 @ EUR 37.8 EUR -39,879 The ETF sold 1055 shares of FPE3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 44.5887. The FUCHS SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,162 (USD $8,415) The average price that the ETF previously sold FPE3.DE share for is EUR 42.382 which is higher than the selling price of EUR 37.8 on 2025-12-17.
TEG.DE - TAG Immobilien AG SELL -3,045 @ EUR 13.1 EUR -39,890 The ETF sold 3045 shares of TEG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 13.5907. The TAG Immobilien AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,494 (USD $1,756) The average price that the ETF previously sold TEG.DE share for is EUR 14.0928 which is higher than the selling price of EUR 13.1 on 2025-12-17.
FTK.DE - flatexDEGIRO AG SELL -1,433 @ EUR 34.44 EUR -49,353 The ETF sold 1433 shares of FTK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 26.8182. The flatexDEGIRO AG shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 10,922 (USD $12,833) The average price that the ETF previously sold FTK.DE share for is EUR 26.0523 so the ETF has sold 1433 shares on 2025-12-17 at a higher price than the previous selling average.
NDA.DE - Aurubis AG SELL -434 @ EUR 117.5 EUR -50,995 The ETF sold 434 shares of NDA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 94.2482. The Aurubis AG shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 10,091 (USD $11,857) The average price that the ETF previously sold NDA.DE share for is EUR 90.0285 so the ETF has sold 434 shares on 2025-12-17 at a higher price than the previous selling average.
RAA.DE - Rational AG SELL -82 @ EUR 629.5 EUR -51,619 The ETF sold 82 shares of RAA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 744.672. The Rational AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,444 (USD $11,096) The average price that the ETF previously sold RAA.DE share for is EUR 697.912 which is higher than the selling price of EUR 629.5 on 2025-12-17.
EVK.DE - Evonik Industries AG SELL -4,012 @ EUR 13.31 EUR -53,400 The ETF sold 4012 shares of EVK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 18.3437. The Evonik Industries AG shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,195 (USD $23,728) The average price that the ETF previously sold EVK.DE share for is EUR 17.5459 which is higher than the selling price of EUR 13.31 on 2025-12-17.
AG1.DE - Auto1 Group SE SELL -2,154 @ EUR 25.06 EUR -53,979 The ETF sold 2154 shares of AG1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 23.6352. The Auto1 Group SE shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 3,069 (USD $3,606) The average price that the ETF previously sold AG1.DE share for is EUR 24.9715 so the ETF has sold 2154 shares on 2025-12-17 at a higher price than the previous selling average.
FNTN.DE - Freenet AG SELL -1,914 @ EUR 29.02 EUR -55,544 The ETF sold 1914 shares of FNTN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 31.5683. The Freenet AG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,877 (USD $5,731) The average price that the ETF previously sold FNTN.DE share for is EUR 30.8201 which is higher than the selling price of EUR 29.02 on 2025-12-17.
GBF.DE - Bilfinger SE SELL -532 @ EUR 105.1 EUR -55,913 The ETF sold 532 shares of GBF.DE on 2025-12-17. The shares were previously bought for an average price of EUR 79.3646. The Bilfinger SE shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 13,691 (USD $16,087) The average price that the ETF previously sold GBF.DE share for is EUR 80.1867 so the ETF has sold 532 shares on 2025-12-17 at a higher price than the previous selling average.
BC8.DE - Bechtle AG SELL -1,317 @ EUR 43.22 EUR -56,921 The ETF sold 1317 shares of BC8.DE on 2025-12-17. The shares were previously bought for an average price of EUR 38.242. The Bechtle AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 6,556 (USD $7,703) The average price that the ETF previously sold BC8.DE share for is EUR 36.8856 so the ETF has sold 1317 shares on 2025-12-17 at a higher price than the previous selling average.
NDX1.DE - Nordex SE SELL -2,014 @ EUR 28.9 EUR -58,205 The ETF sold 2014 shares of NDX1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 19.2527. The Nordex SE shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of EUR 19,430 (USD $22,829) The average price that the ETF previously sold NDX1.DE share for is EUR 19.1265 so the ETF has sold 2014 shares on 2025-12-17 at a higher price than the previous selling average.
TUI1.DE - TUI AG SELL -7,277 @ EUR 8.966 EUR -65,246 The ETF sold 7277 shares of TUI1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 7.2196. The TUI AG shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 12,709 (USD $14,932) The average price that the ETF previously sold TUI1.DE share for is EUR 7.07116 so the ETF has sold 7277 shares on 2025-12-17 at a higher price than the previous selling average.
HAG.DE - Hensoldt AG SELL -967 @ EUR 71.75 EUR -69,382 The ETF sold 967 shares of HAG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 79.3362. The Hensoldt AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,336 (USD $8,619) The average price that the ETF previously sold HAG.DE share for is EUR 81.5882 which is higher than the selling price of EUR 71.75 on 2025-12-17.
R3NK.DE - RENK Group AG SELL -1,354 @ EUR 52.54 EUR -71,139 The ETF sold 1354 shares of R3NK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 66.444. The RENK Group AG shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,826 (USD $22,120) The average price that the ETF previously sold R3NK.DE share for is EUR 61.1934 which is higher than the selling price of EUR 52.54 on 2025-12-17.
TKA.DE - thyssenkrupp AG SELL -7,929 @ EUR 8.998 EUR -71,345 The ETF sold 7929 shares of TKA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 9.49256. The thyssenkrupp AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,921 (USD $4,607) The average price that the ETF previously sold TKA.DE share for is EUR 9.41248 which is higher than the selling price of EUR 8.998 on 2025-12-17.
KGX.DE - KION Group AG SELL -1,128 @ EUR 63.95 EUR -72,136 The ETF sold 1128 shares of KGX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 48.5492. The KION Group AG shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 17,372 (USD $20,411) The average price that the ETF previously sold KGX.DE share for is EUR 46.3878 so the ETF has sold 1128 shares on 2025-12-17 at a higher price than the previous selling average.
EVD.DE - CTS Eventim AG & Co KGaA SELL -944 @ EUR 76.8 EUR -72,499 The ETF sold 944 shares of EVD.DE on 2025-12-17. The shares were previously bought for an average price of EUR 96.0721. The CTS Eventim AG & Co KGaA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,193 (USD $21,376) The average price that the ETF previously sold EVD.DE share for is EUR 93.7738 which is higher than the selling price of EUR 76.8 on 2025-12-17.
LEG.DE - LEG Immobilien SE SELL -1,215 @ EUR 60.85 EUR -73,933 The ETF sold 1215 shares of LEG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 68.4656. The LEG Immobilien SE shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,253 (USD $10,872) The average price that the ETF previously sold LEG.DE share for is EUR 69.8332 which is higher than the selling price of EUR 60.85 on 2025-12-17.
DHER.DE - Delivery Hero SE SELL -3,476 @ EUR 21.66 EUR -75,290 The ETF sold 3476 shares of DHER.DE on 2025-12-17. The shares were previously bought for an average price of EUR 23.4981. The Delivery Hero SE shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,389 (USD $7,507) The average price that the ETF previously sold DHER.DE share for is EUR 23.5404 which is higher than the selling price of EUR 21.66 on 2025-12-17.
P911.DE - Dr Ing hc F Porsche AG SELL -1,773 @ EUR 45.85 EUR -81,292 The ETF sold 1773 shares of P911.DE on 2025-12-17. The shares were previously bought for an average price of EUR 44.5286. The Dr Ing hc F Porsche AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,753) The average price that the ETF previously sold P911.DE share for is EUR 44.3087 so the ETF has sold 1773 shares on 2025-12-17 at a higher price than the previous selling average.
NEM.DE - Nemetschek SE SELL -1,016 @ EUR 91.75 EUR -93,218 The ETF sold 1016 shares of NEM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 109.393. The Nemetschek SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,925 (USD $21,062) The average price that the ETF previously sold NEM.DE share for is EUR 111.025 which is higher than the selling price of EUR 91.75 on 2025-12-17.
SRT3.DE - Sartorius AG SELL -405 @ EUR 236.5 EUR -95,783 The ETF sold 405 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 231.73. The Sartorius AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,932 (USD $2,270) The average price that the ETF previously sold SRT3.DE share for is EUR 229.503 so the ETF has sold 405 shares on 2025-12-17 at a higher price than the previous selling average.
HOT.DE - HOCHTIEF AG SELL -303 @ EUR 320 EUR -96,960 The ETF sold 303 shares of HOT.DE on 2025-12-17. The shares were previously bought for an average price of EUR 199.822. The HOCHTIEF AG shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of EUR 36,414 (USD $42,784) The average price that the ETF previously sold HOT.DE share for is EUR 192.548 so the ETF has sold 303 shares on 2025-12-17 at a higher price than the previous selling average.
KBX.DE - Knorr-Bremse AG SELL -1,063 @ EUR 92.5 EUR -98,328 The ETF sold 1063 shares of KBX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 86.5699. The Knorr-Bremse AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 6,304 (USD $7,407) The average price that the ETF previously sold KBX.DE share for is EUR 83.7758 so the ETF has sold 1063 shares on 2025-12-17 at a higher price than the previous selling average.
TLX.DE - Talanx AG SELL -965 @ EUR 111.6 EUR -107,694 The ETF sold 965 shares of TLX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 102.512. The Talanx AG shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 8,770 (USD $10,304) The average price that the ETF previously sold TLX.DE share for is EUR 105.629 so the ETF has sold 965 shares on 2025-12-17 at a higher price than the previous selling average.
LHA.DE - Deutsche Lufthansa AG SELL -16,381 @ EUR 8.552 EUR -140,090 The ETF sold 16381 shares of LHA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 7.39871. The Deutsche Lufthansa AG shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 18,892 (USD $22,197) The average price that the ETF previously sold LHA.DE share for is EUR 7.05392 so the ETF has sold 16381 shares on 2025-12-17 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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