| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZAL.DE - Zalando SE | SELL | -710 @ EUR 22.96 | EUR -16,302 | The ETF sold 710 shares of ZAL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 31.917. The Zalando SE shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,359 (USD $7,355) The average price that the ETF previously sold ZAL.DE share for is EUR 29.7649 which is higher than the selling price of EUR 22.96 on 2025-11-26. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -458 @ EUR 36.7 | EUR -16,809 | The ETF sold 458 shares of PAH3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 36.3693. The Porsche Automobil Holding SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 151 (USD $175) The average price that the ETF previously sold PAH3.DE share for is EUR 36.0829 so the ETF has sold 458 shares on 2025-11-26 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -366 @ EUR 48.91 | EUR -17,901 | The ETF sold 366 shares of BNR.DE on 2025-11-26. The shares were previously bought for an average price of EUR 59.9954. The Brenntag SE shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,057 (USD $4,692) The average price that the ETF previously sold BNR.DE share for is EUR 58.7064 which is higher than the selling price of EUR 48.91 on 2025-11-26. |
| G24.DE - Scout24 SE | SELL | -223 @ EUR 87.3 | EUR -19,468 | The ETF sold 223 shares of G24.DE on 2025-11-26. The shares were previously bought for an average price of EUR 98.2781. The Scout24 SE shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,448 (USD $2,831) The average price that the ETF previously sold G24.DE share for is EUR 98.7378 which is higher than the selling price of EUR 87.3 on 2025-11-26. |
| CON.DE - Continental AG | SELL | -322 @ EUR 64.24 | EUR -20,685 | The ETF sold 322 shares of CON.DE on 2025-11-26. The shares were previously bought for an average price of EUR 69.3552. The Continental AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,647 (USD $1,905) The average price that the ETF previously sold CON.DE share for is EUR 70.1034 which is higher than the selling price of EUR 64.24 on 2025-11-26. |
| BEI.DE - Beiersdorf AG | SELL | -267 @ EUR 92.06 | EUR -24,580 | The ETF sold 267 shares of BEI.DE on 2025-11-26. The shares were previously bought for an average price of EUR 121.964. The Beiersdorf AG shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,984 (USD $9,234) The average price that the ETF previously sold BEI.DE share for is EUR 112.374 which is higher than the selling price of EUR 92.06 on 2025-11-26. |
| G1A.DE - GEA Group AG | SELL | -433 @ EUR 58.5 | EUR -25,331 | The ETF sold 433 shares of G1A.DE on 2025-11-26. The shares were previously bought for an average price of EUR 60.7785. The GEA Group AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 987 (USD $1,141) The average price that the ETF previously sold G1A.DE share for is EUR 61.1816 which is higher than the selling price of EUR 58.5 on 2025-11-26. |
| FME.DE - Fresenius Medical Care AG | SELL | -624 @ EUR 41.22 | EUR -25,721 | The ETF sold 624 shares of FME.DE on 2025-11-26. The shares were previously bought for an average price of EUR 45.6948. The Fresenius Medical Care AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,792 (USD $3,229) The average price that the ETF previously sold FME.DE share for is EUR 47.8337 which is higher than the selling price of EUR 41.22 on 2025-11-26. |
| QIA.DE - QIAGEN NV | SELL | -648 @ EUR 41.775 | EUR -27,070 | The ETF sold 648 shares of QIA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 42.3637. The QIAGEN NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 381 (USD $441) The average price that the ETF previously sold QIA.DE share for is EUR 39.5762 so the ETF has sold 648 shares on 2025-11-26 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -395 @ EUR 71.06 | EUR -28,069 | The ETF sold 395 shares of SY1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 93.8941. The Symrise AG shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,019 (USD $10,431) The average price that the ETF previously sold SY1.DE share for is EUR 96.5791 which is higher than the selling price of EUR 71.06 on 2025-11-26. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -466 @ EUR 69.76 | EUR -32,508 | The ETF sold 466 shares of HEN3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 74.687. The Henkel AG & Co KGaA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,296 (USD $2,655) The average price that the ETF previously sold HEN3.DE share for is EUR 73.264 which is higher than the selling price of EUR 69.76 on 2025-11-26. |
| SHL.DE - Siemens Healthineers AG | SELL | -967 @ EUR 42.36 | EUR -40,962 | The ETF sold 967 shares of SHL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 49.3444. The Siemens Healthineers AG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,754 (USD $7,811) The average price that the ETF previously sold SHL.DE share for is EUR 48.9481 which is higher than the selling price of EUR 42.36 on 2025-11-26. |
| MRK.DE - Merck KGaA | SELL | -383 @ EUR 115.75 | EUR -44,332 | The ETF sold 383 shares of MRK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 126.065. The Merck KGaA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,951 (USD $4,569) The average price that the ETF previously sold MRK.DE share for is EUR 124.582 which is higher than the selling price of EUR 115.75 on 2025-11-26. |
| HNR1.DE - Hannover Rueck SE | SELL | -178 @ EUR 257.6 | EUR -45,853 | The ETF sold 178 shares of HNR1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 268.709. The Hannover Rueck SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,977 (USD $2,287) The average price that the ETF previously sold HNR1.DE share for is EUR 263.517 which is higher than the selling price of EUR 257.6 on 2025-11-26. |
| VNA.DE - Vonovia SE | SELL | -2,120 @ EUR 26.28 | EUR -55,714 | The ETF sold 2120 shares of VNA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 28.0477. The Vonovia SE shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,748 (USD $4,334) The average price that the ETF previously sold VNA.DE share for is EUR 28.2663 which is higher than the selling price of EUR 26.28 on 2025-11-26. |
| MTX.DE - MTU Aero Engines AG | SELL | -159 @ EUR 354.5 | EUR -56,366 | The ETF sold 159 shares of MTX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 329.013. The MTU Aero Engines AG shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 4,052 (USD $4,687) The average price that the ETF previously sold MTX.DE share for is EUR 342.281 so the ETF has sold 159 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,220 @ EUR 47.39 | EUR -57,816 | The ETF sold 1220 shares of FRE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 39.9187. The Fresenius SE & Co KGaA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 9,115 (USD $10,541) The average price that the ETF previously sold FRE.DE share for is EUR 40.4256 so the ETF has sold 1220 shares on 2025-11-26 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -611 @ EUR 97.06 | EUR -59,304 | The ETF sold 611 shares of VOW3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 96.813. The Volkswagen AG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 151 (USD $175) The average price that the ETF previously sold VOW3.DE share for is EUR 94.1516 so the ETF has sold 611 shares on 2025-11-26 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,644 @ EUR 37.21 | EUR -61,173 | The ETF sold 1644 shares of DTG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 38.1857. The Daimler Truck Holding AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,604 (USD $1,855) The average price that the ETF previously sold DTG.DE share for is EUR 38.628 which is higher than the selling price of EUR 37.21 on 2025-11-26. |
| CBK.DE - Commerzbank AG | SELL | -2,048 @ EUR 34.45 | EUR -70,554 | The ETF sold 2048 shares of CBK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.2592. The Commerzbank AG shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of EUR 22,919 (USD $26,505) The average price that the ETF previously sold CBK.DE share for is EUR 29.2668 so the ETF has sold 2048 shares on 2025-11-26 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -829 @ EUR 87.4 | EUR -72,455 | The ETF sold 829 shares of BMW.DE on 2025-11-26. The shares were previously bought for an average price of EUR 77.8752. The Bayerische Motoren Werke AG shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 7,896 (USD $9,132) The average price that the ETF previously sold BMW.DE share for is EUR 80.2044 so the ETF has sold 829 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -506 @ EUR 158.85 | EUR -80,378 | The ETF sold 506 shares of ADS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 221.958. The adidas AG shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,933 (USD $36,930) The average price that the ETF previously sold ADS.DE share for is EUR 208.256 which is higher than the selling price of EUR 158.85 on 2025-11-26. |
| HEI.DE - Heidelberg Materials AG | SELL | -378 @ EUR 220 | EUR -83,160 | The ETF sold 378 shares of HEI.DE on 2025-11-26. The shares were previously bought for an average price of EUR 165.032. The Heidelberg Materials AG shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 20,778 (USD $24,029) The average price that the ETF previously sold HEI.DE share for is EUR 169.967 so the ETF has sold 378 shares on 2025-11-26 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,004 @ EUR 44.11 | EUR -88,396 | The ETF sold 2004 shares of RWE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 32.3993. The RWE AG shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 23,468 (USD $27,141) The average price that the ETF previously sold RWE.DE share for is EUR 33.4039 so the ETF has sold 2004 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -2,912 @ EUR 30.36 | EUR -88,408 | The ETF sold 2912 shares of BAYN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.2572. The Bayer AG shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 20,683 (USD $23,920) The average price that the ETF previously sold BAYN.DE share for is EUR 24.1459 so the ETF has sold 2912 shares on 2025-11-26 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -6,653 @ EUR 15.525 | EUR -103,288 | The ETF sold 6653 shares of EOAN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 13.4153. The E.ON SE shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 14,036 (USD $16,232) The average price that the ETF previously sold EOAN.DE share for is EUR 14.253 so the ETF has sold 6653 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -2,644 @ EUR 44.62 | EUR -117,975 | The ETF sold 2644 shares of BAS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 45.7851. The BASF SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,081 (USD $3,563) The average price that the ETF previously sold BAS.DE share for is EUR 44.6681 which is higher than the selling price of EUR 44.62 on 2025-11-26. |
| DHL.DE - Deutsche Post AG | SELL | -2,734 @ EUR 44.79 | EUR -122,456 | The ETF sold 2734 shares of DHL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 38.1197. The Deutsche Post AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 18,237 (USD $21,090) The average price that the ETF previously sold DHL.DE share for is EUR 38.8856 so the ETF has sold 2734 shares on 2025-11-26 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,132 @ EUR 57.5 | EUR -122,590 | The ETF sold 2132 shares of MBG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 55.2771. The Mercedes-Benz Group AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 4,739 (USD $5,481) The average price that the ETF previously sold MBG.DE share for is EUR 53.6913 so the ETF has sold 2132 shares on 2025-11-26 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -557 @ EUR 221.5 | EUR -123,376 | The ETF sold 557 shares of DB1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 265.101. The Deutsche Boerse AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,286 (USD $28,086) The average price that the ETF previously sold DB1.DE share for is EUR 255.569 which is higher than the selling price of EUR 221.5 on 2025-11-26. |
| IFX.DE - Infineon Technologies AG | SELL | -3,868 @ EUR 34.79 | EUR -134,568 | The ETF sold 3868 shares of IFX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 32.848. The Infineon Technologies AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 7,512 (USD $8,687) The average price that the ETF previously sold IFX.DE share for is EUR 33.6431 so the ETF has sold 3868 shares on 2025-11-26 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -5,769 @ EUR 30.63 | EUR -176,704 | The ETF sold 5769 shares of DBK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 22.0518. The Deutsche Bank AG shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of EUR 49,488 (USD $57,232) The average price that the ETF previously sold DBK.DE share for is EUR 23.2848 so the ETF has sold 5769 shares on 2025-11-26 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -136 @ EUR 1495.5 | EUR -203,388 | The ETF sold 136 shares of RHM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 1381.59. The Rheinmetall AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 15,492 (USD $17,916) The average price that the ETF previously sold RHM.DE share for is EUR 1403.53 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -386 @ EUR 543 | EUR -209,598 | The ETF sold 386 shares of MUV2.DE on 2025-11-26. The shares were previously bought for an average price of EUR 561.821. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,265 (USD $8,402) The average price that the ETF previously sold MUV2.DE share for is EUR 549.906 which is higher than the selling price of EUR 543 on 2025-11-26. |
| ENR.DE - Siemens Energy AG | SELL | -2,105 @ EUR 112.2 | EUR -236,181 | The ETF sold 2105 shares of ENR.DE on 2025-11-26. The shares were previously bought for an average price of EUR 71.3541. The Siemens Energy AG shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of EUR 85,981 (USD $99,435) The average price that the ETF previously sold ENR.DE share for is EUR 73.0743 so the ETF has sold 2105 shares on 2025-11-26 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,415 @ EUR 27.65 | EUR -287,975 | The ETF sold 10415 shares of DTE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 32.0634. The Deutsche Telekom AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,966 (USD $53,158) The average price that the ETF previously sold DTE.DE share for is EUR 31.2165 which is higher than the selling price of EUR 27.65 on 2025-11-26. |
| AIR.DE - Airbus SE | SELL | -1,741 @ EUR 204.9 | EUR -356,731 | The ETF sold 1741 shares of AIR.DE on 2025-11-26. The shares were previously bought for an average price of EUR 161.285. The Airbus SE shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 75,934 (USD $87,817) The average price that the ETF previously sold AIR.DE share for is EUR 170.59 so the ETF has sold 1741 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,142 @ EUR 373.4 | EUR -426,423 | The ETF sold 1142 shares of ALV.DE on 2025-11-26. The shares were previously bought for an average price of EUR 345.674. The Allianz SE shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 31,663 (USD $36,618) The average price that the ETF previously sold ALV.DE share for is EUR 337.525 so the ETF has sold 1142 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,225 @ EUR 228.1 | EUR -507,523 | The ETF sold 2225 shares of SIE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 214.002. The Siemens AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 31,368 (USD $36,278) The average price that the ETF previously sold SIE.DE share for is EUR 214.976 so the ETF has sold 2225 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,013 @ EUR 206.7 | EUR -622,787 | The ETF sold 3013 shares of SAP.DE on 2025-11-26. The shares were previously bought for an average price of EUR 248.584. The SAP SE shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 126,196 (USD $145,945) The average price that the ETF previously sold SAP.DE share for is EUR 245.783 which is higher than the selling price of EUR 206.7 on 2025-11-26. |