| 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 23.2 | EUR -16,472 | The ETF sold 710 shares of ZAL.DE on 2025-11-28. The shares were previously bought for an average price of EUR 31.917. The Zalando SE shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,189 (USD $7,179) The average price that the ETF previously sold ZAL.DE share for is EUR 29.7469 which is higher than the selling price of EUR 23.2 on 2025-11-28. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -458 @ EUR 37.13 | EUR -17,006 | The ETF sold 458 shares of PAH3.DE on 2025-11-28. The shares were previously bought for an average price of EUR 36.3693. The Porsche Automobil Holding SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 348 (USD $404) The average price that the ETF previously sold PAH3.DE share for is EUR 36.0846 so the ETF has sold 458 shares on 2025-11-28 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -366 @ EUR 49.45 | EUR -18,099 | The ETF sold 366 shares of BNR.DE on 2025-11-28. The shares were previously bought for an average price of EUR 59.9954. The Brenntag SE shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,860 (USD $4,477) The average price that the ETF previously sold BNR.DE share for is EUR 58.6833 which is higher than the selling price of EUR 49.45 on 2025-11-28. |
| G24.DE - Scout24 SE | SELL | -223 @ EUR 88.1 | EUR -19,646 | The ETF sold 223 shares of G24.DE on 2025-11-28. The shares were previously bought for an average price of EUR 98.2781. The Scout24 SE shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,270 (USD $2,633) The average price that the ETF previously sold G24.DE share for is EUR 98.2218 which is higher than the selling price of EUR 88.1 on 2025-11-28. |
| CON.DE - Continental AG | SELL | -322 @ EUR 64.54 | EUR -20,782 | The ETF sold 322 shares of CON.DE on 2025-11-28. The shares were previously bought for an average price of EUR 69.3552. The Continental AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,550 (USD $1,799) The average price that the ETF previously sold CON.DE share for is EUR 70.0876 which is higher than the selling price of EUR 64.54 on 2025-11-28. |
| BEI.DE - Beiersdorf AG | SELL | -267 @ EUR 92.66 | EUR -24,740 | The ETF sold 267 shares of BEI.DE on 2025-11-28. The shares were previously bought for an average price of EUR 121.964. The Beiersdorf AG shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,824 (USD $9,076) The average price that the ETF previously sold BEI.DE share for is EUR 112.331 which is higher than the selling price of EUR 92.66 on 2025-11-28. |
| G1A.DE - GEA Group AG | SELL | -433 @ EUR 58.4 | EUR -25,287 | The ETF sold 433 shares of G1A.DE on 2025-11-28. The shares were previously bought for an average price of EUR 60.7785. The GEA Group AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,030 (USD $1,195) The average price that the ETF previously sold G1A.DE share for is EUR 61.0609 which is higher than the selling price of EUR 58.4 on 2025-11-28. |
| FME.DE - Fresenius Medical Care AG | SELL | -624 @ EUR 41.25 | EUR -25,740 | The ETF sold 624 shares of FME.DE on 2025-11-28. The shares were previously bought for an average price of EUR 45.6948. The Fresenius Medical Care AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,774 (USD $3,217) The average price that the ETF previously sold FME.DE share for is EUR 47.8079 which is higher than the selling price of EUR 41.25 on 2025-11-28. |
| QIA.DE - QIAGEN NV | SELL | -648 @ EUR 41.125 | EUR -26,649 | The ETF sold 648 shares of QIA.DE on 2025-11-28. The shares were previously bought for an average price of EUR 42.3637. The QIAGEN NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 803 (USD $931) The average price that the ETF previously sold QIA.DE share for is EUR 39.5824 so the ETF has sold 648 shares on 2025-11-28 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -395 @ EUR 71.44 | EUR -28,219 | The ETF sold 395 shares of SY1.DE on 2025-11-28. The shares were previously bought for an average price of EUR 93.8941. The Symrise AG shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,869 (USD $10,288) The average price that the ETF previously sold SY1.DE share for is EUR 96.5049 which is higher than the selling price of EUR 71.44 on 2025-11-28. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -466 @ EUR 69.58 | EUR -32,424 | The ETF sold 466 shares of HEN3.DE on 2025-11-28. The shares were previously bought for an average price of EUR 74.687. The Henkel AG & Co KGaA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,380 (USD $2,761) The average price that the ETF previously sold HEN3.DE share for is EUR 73.2557 which is higher than the selling price of EUR 69.58 on 2025-11-28. |
| SHL.DE - Siemens Healthineers AG | SELL | -968 @ EUR 42.84 | EUR -41,469 | The ETF sold 968 shares of SHL.DE on 2025-11-28. The shares were previously bought for an average price of EUR 49.3444. The Siemens Healthineers AG shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,296 (USD $7,304) The average price that the ETF previously sold SHL.DE share for is EUR 48.9261 which is higher than the selling price of EUR 42.84 on 2025-11-28. |
| MRK.DE - Merck KGaA | SELL | -383 @ EUR 116 | EUR -44,428 | The ETF sold 383 shares of MRK.DE on 2025-11-28. The shares were previously bought for an average price of EUR 126.065. The Merck KGaA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,855 (USD $4,472) The average price that the ETF previously sold MRK.DE share for is EUR 124.558 which is higher than the selling price of EUR 116 on 2025-11-28. |
| HNR1.DE - Hannover Rueck SE | SELL | -178 @ EUR 259.4 | EUR -46,173 | The ETF sold 178 shares of HNR1.DE on 2025-11-28. The shares were previously bought for an average price of EUR 268.709. The Hannover Rueck SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,657 (USD $1,922) The average price that the ETF previously sold HNR1.DE share for is EUR 263.501 which is higher than the selling price of EUR 259.4 on 2025-11-28. |
| VNA.DE - Vonovia SE | SELL | -2,120 @ EUR 26.12 | EUR -55,374 | The ETF sold 2120 shares of VNA.DE on 2025-11-28. The shares were previously bought for an average price of EUR 28.0477. The Vonovia SE shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,087 (USD $4,741) The average price that the ETF previously sold VNA.DE share for is EUR 28.2606 which is higher than the selling price of EUR 26.12 on 2025-11-28. |
| MTX.DE - MTU Aero Engines AG | SELL | -159 @ EUR 352.3 | EUR -56,016 | The ETF sold 159 shares of MTX.DE on 2025-11-28. The shares were previously bought for an average price of EUR 329.013. The MTU Aero Engines AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 3,703 (USD $4,295) The average price that the ETF previously sold MTX.DE share for is EUR 342.314 so the ETF has sold 159 shares on 2025-11-28 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,220 @ EUR 47.33 | EUR -57,743 | The ETF sold 1220 shares of FRE.DE on 2025-11-28. The shares were previously bought for an average price of EUR 39.9187. The Fresenius SE & Co KGaA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 9,042 (USD $10,488) The average price that the ETF previously sold FRE.DE share for is EUR 40.444 so the ETF has sold 1220 shares on 2025-11-28 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,644 @ EUR 36.47 | EUR -59,957 | The ETF sold 1644 shares of DTG.DE on 2025-11-28. The shares were previously bought for an average price of EUR 38.1857. The Daimler Truck Holding AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,821 (USD $3,272) The average price that the ETF previously sold DTG.DE share for is EUR 38.6246 which is higher than the selling price of EUR 36.47 on 2025-11-28. |
| VOW3.DE - Volkswagen AG | SELL | -611 @ EUR 98.38 | EUR -60,110 | The ETF sold 611 shares of VOW3.DE on 2025-11-28. The shares were previously bought for an average price of EUR 96.813. The Volkswagen AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 957 (USD $1,111) The average price that the ETF previously sold VOW3.DE share for is EUR 94.1595 so the ETF has sold 611 shares on 2025-11-28 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,048 @ EUR 33.88 | EUR -69,386 | The ETF sold 2048 shares of CBK.DE on 2025-11-28. The shares were previously bought for an average price of EUR 23.2592. The Commerzbank AG shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of EUR 21,751 (USD $25,231) The average price that the ETF previously sold CBK.DE share for is EUR 29.2705 so the ETF has sold 2048 shares on 2025-11-28 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -829 @ EUR 88.04 | EUR -72,985 | The ETF sold 829 shares of BMW.DE on 2025-11-28. The shares were previously bought for an average price of EUR 77.8752. The Bayerische Motoren Werke AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 8,427 (USD $9,775) The average price that the ETF previously sold BMW.DE share for is EUR 80.2187 so the ETF has sold 829 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -506 @ EUR 160.4 | EUR -81,162 | The ETF sold 506 shares of ADS.DE on 2025-11-28. The shares were previously bought for an average price of EUR 221.958. The adidas AG shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,148 (USD $36,132) The average price that the ETF previously sold ADS.DE share for is EUR 208.151 which is higher than the selling price of EUR 160.4 on 2025-11-28. |
| HEI.DE - Heidelberg Materials AG | SELL | -378 @ EUR 221.3 | EUR -83,651 | The ETF sold 378 shares of HEI.DE on 2025-11-28. The shares were previously bought for an average price of EUR 165.032. The Heidelberg Materials AG shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 21,269 (USD $24,672) The average price that the ETF previously sold HEI.DE share for is EUR 170.078 so the ETF has sold 378 shares on 2025-11-28 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,004 @ EUR 43.74 | EUR -87,655 | The ETF sold 2004 shares of RWE.DE on 2025-11-28. The shares were previously bought for an average price of EUR 32.3993. The RWE AG shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 22,727 (USD $26,363) The average price that the ETF previously sold RWE.DE share for is EUR 33.4332 so the ETF has sold 2004 shares on 2025-11-28 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -2,912 @ EUR 30.485 | EUR -88,772 | The ETF sold 2912 shares of BAYN.DE on 2025-11-28. The shares were previously bought for an average price of EUR 23.2572. The Bayer AG shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 21,047 (USD $24,415) The average price that the ETF previously sold BAYN.DE share for is EUR 24.1629 so the ETF has sold 2912 shares on 2025-11-28 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -6,653 @ EUR 15.35 | EUR -102,124 | The ETF sold 6653 shares of EOAN.DE on 2025-11-28. The shares were previously bought for an average price of EUR 13.4153. The E.ON SE shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 12,872 (USD $14,931) The average price that the ETF previously sold EOAN.DE share for is EUR 14.2565 so the ETF has sold 6653 shares on 2025-11-28 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -2,644 @ EUR 44.9 | EUR -118,716 | The ETF sold 2644 shares of BAS.DE on 2025-11-28. The shares were previously bought for an average price of EUR 45.7851. The BASF SE shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,340 (USD $2,715) The average price that the ETF previously sold BAS.DE share for is EUR 44.668 so the ETF has sold 2644 shares on 2025-11-28 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,734 @ EUR 44.83 | EUR -122,565 | The ETF sold 2734 shares of DHL.DE on 2025-11-28. The shares were previously bought for an average price of EUR 38.1197. The Deutsche Post AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 18,346 (USD $21,281) The average price that the ETF previously sold DHL.DE share for is EUR 38.8971 so the ETF has sold 2734 shares on 2025-11-28 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,132 @ EUR 58.16 | EUR -123,997 | The ETF sold 2132 shares of MBG.DE on 2025-11-28. The shares were previously bought for an average price of EUR 55.2771. The Mercedes-Benz Group AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 6,146 (USD $7,130) The average price that the ETF previously sold MBG.DE share for is EUR 53.703 so the ETF has sold 2132 shares on 2025-11-28 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -557 @ EUR 230.5 | EUR -128,389 | The ETF sold 557 shares of DB1.DE on 2025-11-28. The shares were previously bought for an average price of EUR 265.101. The Deutsche Boerse AG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,273 (USD $22,356) The average price that the ETF previously sold DB1.DE share for is EUR 255.475 which is higher than the selling price of EUR 230.5 on 2025-11-28. |
| IFX.DE - Infineon Technologies AG | SELL | -3,868 @ EUR 36.33 | EUR -140,524 | The ETF sold 3868 shares of IFX.DE on 2025-11-28. The shares were previously bought for an average price of EUR 32.848. The Infineon Technologies AG shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 13,468 (USD $15,623) The average price that the ETF previously sold IFX.DE share for is EUR 33.6462 so the ETF has sold 3868 shares on 2025-11-28 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -5,769 @ EUR 30.61 | EUR -176,589 | The ETF sold 5769 shares of DBK.DE on 2025-11-28. The shares were previously bought for an average price of EUR 22.0518. The Deutsche Bank AG shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 49,372 (USD $57,271) The average price that the ETF previously sold DBK.DE share for is EUR 23.3021 so the ETF has sold 5769 shares on 2025-11-28 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -136 @ EUR 1480.5 | EUR -201,348 | The ETF sold 136 shares of RHM.DE on 2025-11-28. The shares were previously bought for an average price of EUR 1381.59. The Rheinmetall AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 13,452 (USD $15,604) The average price that the ETF previously sold RHM.DE share for is EUR 1403.81 so the ETF has sold 136 shares on 2025-11-28 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -386 @ EUR 544 | EUR -209,984 | The ETF sold 386 shares of MUV2.DE on 2025-11-28. The shares were previously bought for an average price of EUR 561.821. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,879 (USD $7,979) The average price that the ETF previously sold MUV2.DE share for is EUR 549.888 which is higher than the selling price of EUR 544 on 2025-11-28. |
| ENR.DE - Siemens Energy AG | SELL | -2,105 @ EUR 115.3 | EUR -242,707 | The ETF sold 2105 shares of ENR.DE on 2025-11-28. The shares were previously bought for an average price of EUR 71.3541. The Siemens Energy AG shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of EUR 92,506 (USD $107,306) The average price that the ETF previously sold ENR.DE share for is EUR 73.197 so the ETF has sold 2105 shares on 2025-11-28 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,415 @ EUR 27.76 | EUR -289,120 | The ETF sold 10415 shares of DTE.DE on 2025-11-28. The shares were previously bought for an average price of EUR 32.0634. The Deutsche Telekom AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,820 (USD $51,990) The average price that the ETF previously sold DTE.DE share for is EUR 31.208 which is higher than the selling price of EUR 27.76 on 2025-11-28. |
| AIR.DE - Airbus SE | SELL | -1,741 @ EUR 204.65 | EUR -356,296 | The ETF sold 1741 shares of AIR.DE on 2025-11-28. The shares were previously bought for an average price of EUR 161.285. The Airbus SE shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 75,498 (USD $87,578) The average price that the ETF previously sold AIR.DE share for is EUR 170.705 so the ETF has sold 1741 shares on 2025-11-28 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,142 @ EUR 372.3 | EUR -425,167 | The ETF sold 1142 shares of ALV.DE on 2025-11-28. The shares were previously bought for an average price of EUR 345.674. The Allianz SE shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 30,407 (USD $35,272) The average price that the ETF previously sold ALV.DE share for is EUR 337.62 so the ETF has sold 1142 shares on 2025-11-28 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,225 @ EUR 228.3 | EUR -507,968 | The ETF sold 2225 shares of SIE.DE on 2025-11-28. The shares were previously bought for an average price of EUR 214.002. The Siemens AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 31,813 (USD $36,904) The average price that the ETF previously sold SIE.DE share for is EUR 215.01 so the ETF has sold 2225 shares on 2025-11-28 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,013 @ EUR 208.55 | EUR -628,361 | The ETF sold 3013 shares of SAP.DE on 2025-11-28. The shares were previously bought for an average price of EUR 248.584. The SAP SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 120,622 (USD $139,922) The average price that the ETF previously sold SAP.DE share for is EUR 245.716 which is higher than the selling price of EUR 208.55 on 2025-11-28. |