| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AG1.DE - Auto1 Group SE | BUY | 65,966 @ EUR 26.7 | EUR 1,761,292 | The ETF bought 65966 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 26.7 compared to the previous average buy price of 23.6387. This is 13.0% higher than average price of previous purchases of AG1.DE. |
| RRTL.MU - | BUY | 21,646 @ EUR 34.15 | EUR 739,211 | The ETF bought 21646 new shares of RRTL.MU (). The shares were bought for an average price of 34.15 compared to the previous average buy price of 33.892. This is 0.8% higher than average price of previous purchases of RRTL.MU. |
| TMV.DE - TeamViewer SE | BUY | 64,480 @ EUR 5.765 | EUR 371,727 | The ETF bought 64480 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 5.765 compared to the previous average buy price of 9.76417. This is -41.0% lower than average price of previous purchases of TMV.DE. |
| DHER.DE - Delivery Hero SE | BUY | 1,930 @ EUR 22.1 | EUR 42,653 | The ETF bought 1930 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.1 compared to the previous average buy price of 23.4948. This is -5.9% lower than average price of previous purchases of DHER.DE. |
| BOSS.DE - HUGO BOSS AG | SELL | -480 @ EUR 37.14 | EUR -17,827 | The ETF sold 480 shares of BOSS.DE on 2025-12-19. The shares were previously bought for an average price of EUR 38.6375. The HUGO BOSS AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 719 The average price that the ETF previously sold BOSS.DE share for is EUR 38.4527 which is higher than the selling price of EUR 37.14 on 2025-12-19. |
| FIE.DE - Fielmann Group AG | SELL | -3,737 @ EUR 43.15 | EUR -161,252 | The ETF sold 3737 shares of FIE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 45.5188. The Fielmann Group AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,852 The average price that the ETF previously sold FIE.DE share for is EUR 48.0062 which is higher than the selling price of EUR 43.15 on 2025-12-19. |
| DWNI.MU - | SELL | -8,623 @ EUR 20.5 | EUR -176,772 | The ETF sold 8623 shares of DWNI.MU on 2025-12-19. The shares were previously bought for an average price of EUR 21.5857. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,362 The average price that the ETF previously sold DWNI.MU share for is EUR 21.965 which is higher than the selling price of EUR 20.5 on 2025-12-19. |
| RDC.DE - Redcare Pharmacy NV | SELL | -2,815 @ EUR 66 | EUR -185,790 | The ETF sold 2815 shares of RDC.DE on 2025-12-19. The shares were previously bought for an average price of EUR 104.104. The Redcare Pharmacy NV shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 107,263 The average price that the ETF previously sold RDC.DE share for is EUR 98.4109 which is higher than the selling price of EUR 66 on 2025-12-19. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -5,138 @ EUR 36.55 | EUR -187,794 | The ETF sold 5138 shares of SAX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 48.7643. The Stroeer SE & Co KGaA shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,757 The average price that the ETF previously sold SAX.DE share for is EUR 46.9203 which is higher than the selling price of EUR 36.55 on 2025-12-19. |
| WCH.DE - Wacker Chemie AG | SELL | -3,170 @ EUR 67.8 | EUR -214,926 | The ETF sold 3170 shares of WCH.DE on 2025-12-19. The shares were previously bought for an average price of EUR 71.5161. The Wacker Chemie AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,780 The average price that the ETF previously sold WCH.DE share for is EUR 66.753 so the ETF has sold 3170 shares on 2025-12-19 at a higher price than the previous selling average. |
| IOS.DE - IONOS Group SE | SELL | -8,263 @ EUR 26.5 | EUR -218,970 | The ETF sold 8263 shares of IOS.DE on 2025-12-19. The shares were previously bought for an average price of EUR 32.4298. The IONOS Group SE shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,998 The average price that the ETF previously sold IOS.DE share for is EUR 34.7761 which is higher than the selling price of EUR 26.5 on 2025-12-19. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -5,927 @ EUR 40.08 | EUR -237,554 | The ETF sold 5927 shares of AFX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 55.2987. The Carl Zeiss Meditec AG shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,201 The average price that the ETF previously sold AFX.DE share for is EUR 53.3307 which is higher than the selling price of EUR 40.08 on 2025-12-19. |
| LXS.DE - LANXESS AG | SELL | -14,077 @ EUR 17.01 | EUR -239,450 | The ETF sold 14077 shares of LXS.DE on 2025-12-19. The shares were previously bought for an average price of EUR 25.5161. The LANXESS AG shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 119,740 The average price that the ETF previously sold LXS.DE share for is EUR 25.1644 which is higher than the selling price of EUR 17.01 on 2025-12-19. |
| HLE.MU - | SELL | -3,309 @ EUR 82 | EUR -271,338 | The ETF sold 3309 shares of HLE.MU on 2025-12-19. The shares were previously bought for an average price of EUR 80.9017. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 3,634 The average price that the ETF previously sold HLE.MU share for is EUR 81.8213 so the ETF has sold 3309 shares on 2025-12-19 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -7,788 @ EUR 35 | EUR -272,580 | The ETF sold 7788 shares of JUN3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 33.4563. The Jungheinrich AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 12,022 The average price that the ETF previously sold JUN3.DE share for is EUR 32.2346 so the ETF has sold 7788 shares on 2025-12-19 at a higher price than the previous selling average. |
| DWS.DE - DWS Group GmbH & Co KGaA | SELL | -4,995 @ EUR 55.5 | EUR -277,223 | The ETF sold 4995 shares of DWS.DE on 2025-12-19. The shares were previously bought for an average price of EUR 52.9576. The DWS Group GmbH & Co KGaA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 12,699 The average price that the ETF previously sold DWS.DE share for is EUR 53.745 so the ETF has sold 4995 shares on 2025-12-19 at a higher price than the previous selling average. |
| KRN.DE - Krones AG | SELL | -2,088 @ EUR 133.4 | EUR -278,539 | The ETF sold 2088 shares of KRN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 131.435. The Krones AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 4,103 The average price that the ETF previously sold KRN.DE share for is EUR 128.148 so the ETF has sold 2088 shares on 2025-12-19 at a higher price than the previous selling average. |
| AT1.DE - Aroundtown SA | SELL | -114,057 @ EUR 2.658 | EUR -303,164 | The ETF sold 114057 shares of AT1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 2.75255. The Aroundtown SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,784 The average price that the ETF previously sold AT1.DE share for is EUR 2.83566 which is higher than the selling price of EUR 2.658 on 2025-12-19. |
| AIXA.DE - AIXTRON SE | SELL | -18,284 @ EUR 16.625 | EUR -303,972 | The ETF sold 18284 shares of AIXA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 13.6493. The AIXTRON SE shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 54,408 The average price that the ETF previously sold AIXA.DE share for is EUR 12.906 so the ETF has sold 18284 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8TRA.DE - Traton SE | SELL | -10,089 @ EUR 30.38 | EUR -306,504 | The ETF sold 10089 shares of 8TRA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 28.2911. The Traton SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 21,075 The average price that the ETF previously sold 8TRA.DE share for is EUR 27.8701 so the ETF has sold 10089 shares on 2025-12-19 at a higher price than the previous selling average. |
| UTDI.DE - United Internet AG | SELL | -12,734 @ EUR 26.54 | EUR -337,960 | The ETF sold 12734 shares of UTDI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 22.113. The United Internet AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 56,373 The average price that the ETF previously sold UTDI.DE share for is EUR 22.9605 so the ETF has sold 12734 shares on 2025-12-19 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -17,085 @ EUR 22.42 | EUR -383,046 | The ETF sold 17085 shares of PUM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 22.1213. The Puma SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 5,103 The average price that the ETF previously sold PUM.DE share for is EUR 21.0886 so the ETF has sold 17085 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -5,774 @ EUR 68.25 | EUR -394,076 | The ETF sold 5774 shares of FRA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 62.8955. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 30,917 The average price that the ETF previously sold FRA.DE share for is EUR 64.5184 so the ETF has sold 5774 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -30,378 @ EUR 13.04 | EUR -396,129 | The ETF sold 30378 shares of TEG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 13.5902. The TAG Immobilien AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,714 The average price that the ETF previously sold TEG.DE share for is EUR 14.0877 which is higher than the selling price of EUR 13.04 on 2025-12-19. |
| FPE3.DE - FUCHS SE | SELL | -10,504 @ EUR 37.8 | EUR -397,051 | The ETF sold 10504 shares of FPE3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 44.5766. The FUCHS SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,181 The average price that the ETF previously sold FPE3.DE share for is EUR 42.3596 which is higher than the selling price of EUR 37.8 on 2025-12-19. |
| FTK.DE - flatexDEGIRO AG | SELL | -14,292 @ EUR 35.84 | EUR -512,225 | The ETF sold 14292 shares of FTK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 26.8401. The flatexDEGIRO AG shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 128,627 The average price that the ETF previously sold FTK.DE share for is EUR 26.0974 so the ETF has sold 14292 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -39,915 @ EUR 13.15 | EUR -524,882 | The ETF sold 39915 shares of EVK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 18.3346. The Evonik Industries AG shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 206,943 The average price that the ETF previously sold EVK.DE share for is EUR 17.5281 which is higher than the selling price of EUR 13.15 on 2025-12-19. |
| RAA.DE - Rational AG | SELL | -816 @ EUR 664.5 | EUR -542,232 | The ETF sold 816 shares of RAA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 744.526. The Rational AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,301 The average price that the ETF previously sold RAA.DE share for is EUR 697.591 which is higher than the selling price of EUR 664.5 on 2025-12-19. |
| FNTN.DE - Freenet AG | SELL | -18,990 @ EUR 29.44 | EUR -559,066 | The ETF sold 18990 shares of FNTN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 31.5643. The Freenet AG shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,340 The average price that the ETF previously sold FNTN.DE share for is EUR 30.8113 which is higher than the selling price of EUR 29.44 on 2025-12-19. |
| GBF.DE - Bilfinger SE | SELL | -5,260 @ EUR 108.1 | EUR -568,606 | The ETF sold 5260 shares of GBF.DE on 2025-12-19. The shares were previously bought for an average price of EUR 79.4153. The Bilfinger SE shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 150,882 The average price that the ETF previously sold GBF.DE share for is EUR 80.3078 so the ETF has sold 5260 shares on 2025-12-19 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -13,104 @ EUR 43.44 | EUR -569,238 | The ETF sold 13104 shares of BC8.DE on 2025-12-19. The shares were previously bought for an average price of EUR 38.2515. The Bechtle AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 67,990 The average price that the ETF previously sold BC8.DE share for is EUR 36.916 so the ETF has sold 13104 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -19,967 @ EUR 28.96 | EUR -578,244 | The ETF sold 19967 shares of NDX1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 19.2694. The Nordex SE shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of EUR 193,492 The average price that the ETF previously sold NDX1.DE share for is EUR 19.174 so the ETF has sold 19967 shares on 2025-12-19 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -72,416 @ EUR 9.194 | EUR -665,793 | The ETF sold 72416 shares of TUI1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 7.22299. The TUI AG shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 142,733 The average price that the ETF previously sold TUI1.DE share for is EUR 7.0804 so the ETF has sold 72416 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -9,558 @ EUR 73.6 | EUR -703,469 | The ETF sold 9558 shares of HAG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 79.3249. The Hensoldt AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,719 The average price that the ETF previously sold HAG.DE share for is EUR 81.5441 which is higher than the selling price of EUR 73.6 on 2025-12-19. |
| R3NK.DE - RENK Group AG | SELL | -13,406 @ EUR 53.37 | EUR -715,478 | The ETF sold 13406 shares of R3NK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 66.414. The RENK Group AG shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 174,868 The average price that the ETF previously sold R3NK.DE share for is EUR 61.143 which is higher than the selling price of EUR 53.37 on 2025-12-19. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -9,307 @ EUR 77.65 | EUR -722,689 | The ETF sold 9307 shares of EVD.DE on 2025-12-19. The shares were previously bought for an average price of EUR 96.0391. The CTS Eventim AG & Co KGaA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 171,147 The average price that the ETF previously sold EVD.DE share for is EUR 93.6942 which is higher than the selling price of EUR 77.65 on 2025-12-19. |
| LEG.DE - LEG Immobilien SE | SELL | -12,017 @ EUR 61.1 | EUR -734,239 | The ETF sold 12017 shares of LEG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 68.4527. The LEG Immobilien SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 88,357 The average price that the ETF previously sold LEG.DE share for is EUR 69.7903 which is higher than the selling price of EUR 61.1 on 2025-12-19. |
| KGX.DE - KION Group AG | SELL | -11,188 @ EUR 66.65 | EUR -745,680 | The ETF sold 11188 shares of KGX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 48.581. The KION Group AG shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of EUR 202,156 The average price that the ETF previously sold KGX.DE share for is EUR 46.4733 so the ETF has sold 11188 shares on 2025-12-19 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -87,147 @ EUR 9.124 | EUR -795,129 | The ETF sold 87147 shares of TKA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 9.4921. The thyssenkrupp AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,079 The average price that the ETF previously sold TKA.DE share for is EUR 9.41045 which is higher than the selling price of EUR 9.124 on 2025-12-19. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -17,538 @ EUR 45.74 | EUR -802,188 | The ETF sold 17538 shares of P911.DE on 2025-12-19. The shares were previously bought for an average price of EUR 44.5378. The Dr Ing hc F Porsche AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 21,084 The average price that the ETF previously sold P911.DE share for is EUR 44.335 so the ETF has sold 17538 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -10,038 @ EUR 93.7 | EUR -940,561 | The ETF sold 10038 shares of NEM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 109.369. The Nemetschek SE shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 157,285 The average price that the ETF previously sold NEM.DE share for is EUR 110.936 which is higher than the selling price of EUR 93.7 on 2025-12-19. |
| SRT3.DE - Sartorius AG | SELL | -3,967 @ EUR 240.1 | EUR -952,477 | The ETF sold 3967 shares of SRT3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 231.767. The Sartorius AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 33,057 The average price that the ETF previously sold SRT3.DE share for is EUR 229.623 so the ETF has sold 3967 shares on 2025-12-19 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -10,480 @ EUR 94.6 | EUR -991,408 | The ETF sold 10480 shares of KBX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 86.5843. The Knorr-Bremse AG shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 84,005 The average price that the ETF previously sold KBX.DE share for is EUR 83.8175 so the ETF has sold 10480 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -2,956 @ EUR 337 | EUR -996,172 | The ETF sold 2956 shares of HOT.DE on 2025-12-19. The shares were previously bought for an average price of EUR 200.054. The HOCHTIEF AG shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of EUR 404,812 The average price that the ETF previously sold HOT.DE share for is EUR 193.173 so the ETF has sold 2956 shares on 2025-12-19 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -9,549 @ EUR 112.8 | EUR -1,077,127 | The ETF sold 9549 shares of TLX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 102.53. The Talanx AG shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 98,068 The average price that the ETF previously sold TLX.DE share for is EUR 105.657 so the ETF has sold 9549 shares on 2025-12-19 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -148,811 @ EUR 8.57 | EUR -1,275,310 | The ETF sold 148811 shares of LHA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 7.40095. The Deutsche Lufthansa AG shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 173,967 The average price that the ETF previously sold LHA.DE share for is EUR 7.06097 so the ETF has sold 148811 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -34,879 @ EUR 118.7 | EUR -4,140,137 | The ETF sold 34879 shares of NDA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 94.2911. The Aurubis AG shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 851,358 The average price that the ETF previously sold NDA.DE share for is EUR 90.1669 so the ETF has sold 34879 shares on 2025-12-19 at a higher price than the previous selling average. |
| HFG.DE - HelloFresh SE | SELL | -2,003,572 @ EUR 5.88 | EUR -11,781,003 | The ETF sold 2003572 shares of HFG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 8.14638. The HelloFresh SE shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,540,856 The average price that the ETF previously sold HFG.DE share for is EUR 8.14241 which is higher than the selling price of EUR 5.88 on 2025-12-19. |
| GXI.DE - Gerresheimer AG | SELL | -441,355 @ EUR 27 | EUR -11,916,585 | The ETF sold 441355 shares of GXI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 54.9225. The Gerresheimer AG shares were sold for -50.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,323,735 The average price that the ETF previously sold GXI.DE share for is EUR 48.5436 which is higher than the selling price of EUR 27 on 2025-12-19. |