| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PAH3.DE - Porsche Automobil Holding SE | SELL | -458 @ EUR 35.51 | EUR -16,264 | The ETF sold 458 shares of PAH3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 36.3818. The Porsche Automobil Holding SE shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 399 The average price that the ETF previously sold PAH3.DE share for is EUR 36.0775 which is higher than the selling price of EUR 35.51 on 2025-10-29. |
| ZAL.DE - Zalando SE | SELL | -710 @ EUR 24.61 | EUR -17,473 | The ETF sold 710 shares of ZAL.DE on 2025-10-29. The shares were previously bought for an average price of EUR 32.0466. The Zalando SE shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,280 The average price that the ETF previously sold ZAL.DE share for is EUR 29.9421 which is higher than the selling price of EUR 24.61 on 2025-10-29. |
| BNR.DE - Brenntag SE | SELL | -367 @ EUR 48.15 | EUR -17,671 | The ETF sold 367 shares of BNR.DE on 2025-10-29. The shares were previously bought for an average price of EUR 60.1667. The Brenntag SE shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,410 The average price that the ETF previously sold BNR.DE share for is EUR 58.9732 which is higher than the selling price of EUR 48.15 on 2025-10-29. |
| CON.DE - Continental AG | SELL | -322 @ EUR 65.9 | EUR -21,220 | The ETF sold 322 shares of CON.DE on 2025-10-29. The shares were previously bought for an average price of EUR 69.4226. The Continental AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,134 The average price that the ETF previously sold CON.DE share for is EUR 70.2754 which is higher than the selling price of EUR 65.9 on 2025-10-29. |
| G24.DE - Scout24 SE | SELL | -223 @ EUR 98.35 | EUR -21,932 | The ETF sold 223 shares of G24.DE on 2025-10-29. The shares were previously bought for an average price of EUR 102.511. The Scout24 SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 928 The average price that the ETF previously sold G24.DE share for is EUR 103.79 which is higher than the selling price of EUR 98.35 on 2025-10-29. |
| BEI.DE - Beiersdorf AG | SELL | -267 @ EUR 91.48 | EUR -24,425 | The ETF sold 267 shares of BEI.DE on 2025-10-29. The shares were previously bought for an average price of EUR 122.374. The Beiersdorf AG shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,249 The average price that the ETF previously sold BEI.DE share for is EUR 112.884 which is higher than the selling price of EUR 91.48 on 2025-10-29. |
| QIA.DE - QIAGEN NV | SELL | -649 @ EUR 40.98 | EUR -26,596 | The ETF sold 649 shares of QIA.DE on 2025-10-29. The shares were previously bought for an average price of EUR 42.367. The QIAGEN NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 900 The average price that the ETF previously sold QIA.DE share for is EUR 39.5805 so the ETF has sold 649 shares on 2025-10-29 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -434 @ EUR 62 | EUR -26,908 | The ETF sold 434 shares of G1A.DE on 2025-10-29. The shares were previously bought for an average price of EUR 62.0056. The GEA Group AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 The average price that the ETF previously sold G1A.DE share for is EUR 62.315 which is higher than the selling price of EUR 62 on 2025-10-29. |
| SY1.DE - Symrise AG | SELL | -395 @ EUR 73.76 | EUR -29,135 | The ETF sold 395 shares of SY1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 94.1783. The Symrise AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,065 The average price that the ETF previously sold SY1.DE share for is EUR 97.3745 which is higher than the selling price of EUR 73.76 on 2025-10-29. |
| FME.DE - Fresenius Medical Care AG | SELL | -624 @ EUR 46.82 | EUR -29,216 | The ETF sold 624 shares of FME.DE on 2025-10-29. The shares were previously bought for an average price of EUR 45.7592. The Fresenius Medical Care AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 662 The average price that the ETF previously sold FME.DE share for is EUR 48.0375 which is higher than the selling price of EUR 46.82 on 2025-10-29. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -466 @ EUR 70.84 | EUR -33,011 | The ETF sold 466 shares of HEN3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 74.7482. The Henkel AG & Co KGaA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,821 The average price that the ETF previously sold HEN3.DE share for is EUR 73.3154 which is higher than the selling price of EUR 70.84 on 2025-10-29. |
| MRK.DE - Merck KGaA | SELL | -384 @ EUR 114.95 | EUR -44,141 | The ETF sold 384 shares of MRK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 126.254. The Merck KGaA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,341 The average price that the ETF previously sold MRK.DE share for is EUR 124.827 which is higher than the selling price of EUR 114.95 on 2025-10-29. |
| HNR1.DE - Hannover Rueck SE | SELL | -178 @ EUR 251.8 | EUR -44,820 | The ETF sold 178 shares of HNR1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 268.923. The Hannover Rueck SE shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,048 The average price that the ETF previously sold HNR1.DE share for is EUR 263.752 which is higher than the selling price of EUR 251.8 on 2025-10-29. |
| SHL.DE - Siemens Healthineers AG | SELL | -967 @ EUR 49.35 | EUR -47,721 | The ETF sold 967 shares of SHL.DE on 2025-10-29. The shares were previously bought for an average price of EUR 49.3959. The Siemens Healthineers AG shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 The average price that the ETF previously sold SHL.DE share for is EUR 49.0788 so the ETF has sold 967 shares on 2025-10-29 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -612 @ EUR 92 | EUR -56,304 | The ETF sold 612 shares of VOW3.DE on 2025-10-29. The shares were previously bought for an average price of EUR 96.8552. The Volkswagen AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,971 The average price that the ETF previously sold VOW3.DE share for is EUR 94.132 which is higher than the selling price of EUR 92 on 2025-10-29. |
| VNA.DE - Vonovia SE | SELL | -2,120 @ EUR 26.66 | EUR -56,519 | The ETF sold 2120 shares of VNA.DE on 2025-10-29. The shares were previously bought for an average price of EUR 28.0781. The Vonovia SE shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,006 The average price that the ETF previously sold VNA.DE share for is EUR 28.3306 which is higher than the selling price of EUR 26.66 on 2025-10-29. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,645 @ EUR 34.95 | EUR -57,493 | The ETF sold 1645 shares of DTG.DE on 2025-10-29. The shares were previously bought for an average price of EUR 38.2261. The Daimler Truck Holding AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,389 The average price that the ETF previously sold DTG.DE share for is EUR 38.721 which is higher than the selling price of EUR 34.95 on 2025-10-29. |
| MTX.DE - MTU Aero Engines AG | SELL | -159 @ EUR 379 | EUR -60,261 | The ETF sold 159 shares of MTX.DE on 2025-10-29. The shares were previously bought for an average price of EUR 328.614. The MTU Aero Engines AG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 8,011 The average price that the ETF previously sold MTX.DE share for is EUR 341.393 so the ETF has sold 159 shares on 2025-10-29 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,221 @ EUR 50.56 | EUR -61,734 | The ETF sold 1221 shares of FRE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 39.8133. The Fresenius SE & Co KGaA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 13,122 The average price that the ETF previously sold FRE.DE share for is EUR 40.1513 so the ETF has sold 1221 shares on 2025-10-29 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,049 @ EUR 31.11 | EUR -63,744 | The ETF sold 2049 shares of CBK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 23.1767. The Commerzbank AG shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 16,255 The average price that the ETF previously sold CBK.DE share for is EUR 29.2386 so the ETF has sold 2049 shares on 2025-10-29 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -829 @ EUR 82.1 | EUR -68,061 | The ETF sold 829 shares of BMW.DE on 2025-10-29. The shares were previously bought for an average price of EUR 77.7951. The Bayerische Motoren Werke AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 3,569 The average price that the ETF previously sold BMW.DE share for is EUR 80.0942 so the ETF has sold 829 shares on 2025-10-29 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -378 @ EUR 204.1 | EUR -77,150 | The ETF sold 378 shares of HEI.DE on 2025-10-29. The shares were previously bought for an average price of EUR 164.423. The Heidelberg Materials AG shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 14,998 The average price that the ETF previously sold HEI.DE share for is EUR 168.99 so the ETF has sold 378 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -2,913 @ EUR 27.56 | EUR -80,282 | The ETF sold 2913 shares of BAYN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 23.1982. The Bayer AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 12,706 The average price that the ETF previously sold BAYN.DE share for is EUR 24.0125 so the ETF has sold 2913 shares on 2025-10-29 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -506 @ EUR 165.25 | EUR -83,617 | The ETF sold 506 shares of ADS.DE on 2025-10-29. The shares were previously bought for an average price of EUR 222.671. The adidas AG shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,055 The average price that the ETF previously sold ADS.DE share for is EUR 209.342 which is higher than the selling price of EUR 165.25 on 2025-10-29. |
| RWE.DE - RWE AG | SELL | -2,005 @ EUR 42.36 | EUR -84,932 | The ETF sold 2005 shares of RWE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 32.2478. The RWE AG shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 20,275 The average price that the ETF previously sold RWE.DE share for is EUR 33.0584 so the ETF has sold 2005 shares on 2025-10-29 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -6,653 @ EUR 16.26 | EUR -108,178 | The ETF sold 6653 shares of EOAN.DE on 2025-10-29. The shares were previously bought for an average price of EUR 13.3899. The E.ON SE shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 19,095 The average price that the ETF previously sold EOAN.DE share for is EUR 14.2067 so the ETF has sold 6653 shares on 2025-10-29 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,735 @ EUR 39.79 | EUR -108,826 | The ETF sold 2735 shares of DHL.DE on 2025-10-29. The shares were previously bought for an average price of EUR 38.0735. The Deutsche Post AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 4,695 The average price that the ETF previously sold DHL.DE share for is EUR 38.8129 so the ETF has sold 2735 shares on 2025-10-29 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -2,644 @ EUR 43.72 | EUR -115,596 | The ETF sold 2644 shares of BAS.DE on 2025-10-29. The shares were previously bought for an average price of EUR 45.8219. The BASF SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,557 The average price that the ETF previously sold BAS.DE share for is EUR 44.7073 which is higher than the selling price of EUR 43.72 on 2025-10-29. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,133 @ EUR 57.04 | EUR -121,666 | The ETF sold 2133 shares of MBG.DE on 2025-10-29. The shares were previously bought for an average price of EUR 55.2521. The Mercedes-Benz Group AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 3,814 The average price that the ETF previously sold MBG.DE share for is EUR 53.5393 so the ETF has sold 2133 shares on 2025-10-29 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -557 @ EUR 220.1 | EUR -122,596 | The ETF sold 557 shares of DB1.DE on 2025-10-29. The shares were previously bought for an average price of EUR 265.768. The Deutsche Boerse AG shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,437 The average price that the ETF previously sold DB1.DE share for is EUR 256.888 which is higher than the selling price of EUR 220.1 on 2025-10-29. |
| IFX.DE - Infineon Technologies AG | SELL | -3,869 @ EUR 34.375 | EUR -132,997 | The ETF sold 3869 shares of IFX.DE on 2025-10-29. The shares were previously bought for an average price of EUR 32.843. The Infineon Technologies AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 5,927 The average price that the ETF previously sold IFX.DE share for is EUR 33.6028 so the ETF has sold 3869 shares on 2025-10-29 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -5,769 @ EUR 31.07 | EUR -179,243 | The ETF sold 5769 shares of DBK.DE on 2025-10-29. The shares were previously bought for an average price of EUR 21.9375. The Deutsche Bank AG shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 52,685 The average price that the ETF previously sold DBK.DE share for is EUR 23.0553 so the ETF has sold 5769 shares on 2025-10-29 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -386 @ EUR 546.2 | EUR -210,833 | The ETF sold 386 shares of MUV2.DE on 2025-10-29. The shares were previously bought for an average price of EUR 562.186. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,171 The average price that the ETF previously sold MUV2.DE share for is EUR 549.941 which is higher than the selling price of EUR 546.2 on 2025-10-29. |
| ENR.DE - Siemens Energy AG | SELL | -2,106 @ EUR 106.85 | EUR -225,026 | The ETF sold 2106 shares of ENR.DE on 2025-10-29. The shares were previously bought for an average price of EUR 70.9123. The Siemens Energy AG shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of EUR 75,685 The average price that the ETF previously sold ENR.DE share for is EUR 71.944 so the ETF has sold 2106 shares on 2025-10-29 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -136 @ EUR 1731 | EUR -235,416 | The ETF sold 136 shares of RHM.DE on 2025-10-29. The shares were previously bought for an average price of EUR 1378.6. The Rheinmetall AG shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 47,926 The average price that the ETF previously sold RHM.DE share for is EUR 1392.12 so the ETF has sold 136 shares on 2025-10-29 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,416 @ EUR 28.14 | EUR -293,106 | The ETF sold 10416 shares of DTE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 32.1301. The Deutsche Telekom AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,561 The average price that the ETF previously sold DTE.DE share for is EUR 31.3243 which is higher than the selling price of EUR 28.14 on 2025-10-29. |
| AIR.DE - Airbus SE | SELL | -1,741 @ EUR 208.3 | EUR -362,650 | The ETF sold 1741 shares of AIR.DE on 2025-10-29. The shares were previously bought for an average price of EUR 160.65. The Airbus SE shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 82,959 The average price that the ETF previously sold AIR.DE share for is EUR 169.028 so the ETF has sold 1741 shares on 2025-10-29 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,142 @ EUR 354.3 | EUR -404,611 | The ETF sold 1142 shares of ALV.DE on 2025-10-29. The shares were previously bought for an average price of EUR 345.468. The Allianz SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 10,086 The average price that the ETF previously sold ALV.DE share for is EUR 336.875 so the ETF has sold 1142 shares on 2025-10-29 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,225 @ EUR 245.75 | EUR -546,794 | The ETF sold 2225 shares of SIE.DE on 2025-10-29. The shares were previously bought for an average price of EUR 213.762. The Siemens AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 71,173 The average price that the ETF previously sold SIE.DE share for is EUR 214.37 so the ETF has sold 2225 shares on 2025-10-29 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,013 @ EUR 224.3 | EUR -675,816 | The ETF sold 3013 shares of SAP.DE on 2025-10-29. The shares were previously bought for an average price of EUR 248.91. The SAP SE shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 74,150 The average price that the ETF previously sold SAP.DE share for is EUR 246.286 which is higher than the selling price of EUR 224.3 on 2025-10-29. |