| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZAL.DE - Zalando SE | SELL | -1,420 @ EUR 23.22 | EUR -32,972 | The ETF sold 1420 shares of ZAL.DE on 2025-12-02. The shares were previously bought for an average price of EUR 31.917. The Zalando SE shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,350 (USD $14,335) The average price that the ETF previously sold ZAL.DE share for is EUR 29.6813 which is higher than the selling price of EUR 23.22 on 2025-12-02. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -914 @ EUR 37.61 | EUR -34,376 | The ETF sold 914 shares of PAH3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 36.3693. The Porsche Automobil Holding SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,134 (USD $1,316) The average price that the ETF previously sold PAH3.DE share for is EUR 36.0968 so the ETF has sold 914 shares on 2025-12-02 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -732 @ EUR 49 | EUR -35,868 | The ETF sold 732 shares of BNR.DE on 2025-12-02. The shares were previously bought for an average price of EUR 59.9954. The Brenntag SE shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,049 (USD $9,343) The average price that the ETF previously sold BNR.DE share for is EUR 58.6001 which is higher than the selling price of EUR 49 on 2025-12-02. |
| G24.DE - Scout24 SE | SELL | -446 @ EUR 86.7 | EUR -38,668 | The ETF sold 446 shares of G24.DE on 2025-12-02. The shares were previously bought for an average price of EUR 98.2781. The Scout24 SE shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,164 (USD $5,994) The average price that the ETF previously sold G24.DE share for is EUR 96.491 which is higher than the selling price of EUR 86.7 on 2025-12-02. |
| CON.DE - Continental AG | SELL | -644 @ EUR 65.42 | EUR -42,130 | The ETF sold 644 shares of CON.DE on 2025-12-02. The shares were previously bought for an average price of EUR 69.3552. The Continental AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,534 (USD $2,942) The average price that the ETF previously sold CON.DE share for is EUR 70.034 which is higher than the selling price of EUR 65.42 on 2025-12-02. |
| BEI.DE - Beiersdorf AG | SELL | -534 @ EUR 90.9 | EUR -48,541 | The ETF sold 534 shares of BEI.DE on 2025-12-02. The shares were previously bought for an average price of EUR 121.964. The Beiersdorf AG shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,588 (USD $19,255) The average price that the ETF previously sold BEI.DE share for is EUR 112.157 which is higher than the selling price of EUR 90.9 on 2025-12-02. |
| G1A.DE - GEA Group AG | SELL | -866 @ EUR 57.15 | EUR -49,492 | The ETF sold 866 shares of G1A.DE on 2025-12-02. The shares were previously bought for an average price of EUR 60.7785. The GEA Group AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,142 (USD $3,647) The average price that the ETF previously sold G1A.DE share for is EUR 60.5691 which is higher than the selling price of EUR 57.15 on 2025-12-02. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,248 @ EUR 40.9 | EUR -51,043 | The ETF sold 1248 shares of FME.DE on 2025-12-02. The shares were previously bought for an average price of EUR 45.6948. The Fresenius Medical Care AG shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,984 (USD $6,946) The average price that the ETF previously sold FME.DE share for is EUR 47.7007 which is higher than the selling price of EUR 40.9 on 2025-12-02. |
| QIA.DE - QIAGEN NV | SELL | -1,296 @ EUR 40.405 | EUR -52,365 | The ETF sold 1296 shares of QIA.DE on 2025-12-02. The shares were previously bought for an average price of EUR 42.3637. The QIAGEN NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,538 (USD $2,947) The average price that the ETF previously sold QIA.DE share for is EUR 39.5985 so the ETF has sold 1296 shares on 2025-12-02 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -790 @ EUR 69.48 | EUR -54,889 | The ETF sold 790 shares of SY1.DE on 2025-12-02. The shares were previously bought for an average price of EUR 93.8941. The Symrise AG shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,287 (USD $22,388) The average price that the ETF previously sold SY1.DE share for is EUR 96.2155 which is higher than the selling price of EUR 69.48 on 2025-12-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -932 @ EUR 68.68 | EUR -64,010 | The ETF sold 932 shares of HEN3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 74.687. The Henkel AG & Co KGaA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,599 (USD $6,499) The average price that the ETF previously sold HEN3.DE share for is EUR 73.2225 which is higher than the selling price of EUR 68.68 on 2025-12-02. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,934 @ EUR 42.67 | EUR -82,524 | The ETF sold 1934 shares of SHL.DE on 2025-12-02. The shares were previously bought for an average price of EUR 49.3444. The Siemens Healthineers AG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,908 (USD $14,983) The average price that the ETF previously sold SHL.DE share for is EUR 48.8432 which is higher than the selling price of EUR 42.67 on 2025-12-02. |
| MRK.DE - Merck KGaA | SELL | -766 @ EUR 116.75 | EUR -89,431 | The ETF sold 766 shares of MRK.DE on 2025-12-02. The shares were previously bought for an average price of EUR 126.065. The Merck KGaA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,135 (USD $8,283) The average price that the ETF previously sold MRK.DE share for is EUR 124.472 which is higher than the selling price of EUR 116.75 on 2025-12-02. |
| HNR1.DE - Hannover Rueck SE | SELL | -356 @ EUR 256.4 | EUR -91,278 | The ETF sold 356 shares of HNR1.DE on 2025-12-02. The shares were previously bought for an average price of EUR 268.709. The Hannover Rueck SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,382 (USD $5,086) The average price that the ETF previously sold HNR1.DE share for is EUR 263.438 which is higher than the selling price of EUR 256.4 on 2025-12-02. |
| MTX.DE - MTU Aero Engines AG | SELL | -318 @ EUR 341.6 | EUR -108,629 | The ETF sold 318 shares of MTX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 329.013. The MTU Aero Engines AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 4,003 (USD $4,646) The average price that the ETF previously sold MTX.DE share for is EUR 342.339 which is higher than the selling price of EUR 341.6 on 2025-12-02. |
| VNA.DE - Vonovia SE | SELL | -4,240 @ EUR 25.69 | EUR -108,926 | The ETF sold 4240 shares of VNA.DE on 2025-12-02. The shares were previously bought for an average price of EUR 28.0477. The Vonovia SE shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,997 (USD $11,604) The average price that the ETF previously sold VNA.DE share for is EUR 28.2333 which is higher than the selling price of EUR 25.69 on 2025-12-02. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,440 @ EUR 46.86 | EUR -114,338 | The ETF sold 2440 shares of FRE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 39.9187. The Fresenius SE & Co KGaA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 16,937 (USD $19,660) The average price that the ETF previously sold FRE.DE share for is EUR 40.5082 so the ETF has sold 2440 shares on 2025-12-02 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -3,288 @ EUR 35.35 | EUR -116,231 | The ETF sold 3288 shares of DTG.DE on 2025-12-02. The shares were previously bought for an average price of EUR 38.1857. The Daimler Truck Holding AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,324 (USD $10,823) The average price that the ETF previously sold DTG.DE share for is EUR 38.6011 which is higher than the selling price of EUR 35.35 on 2025-12-02. |
| VOW3.DE - Volkswagen AG | SELL | -1,222 @ EUR 101.2 | EUR -123,666 | The ETF sold 1222 shares of VOW3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 96.813. The Volkswagen AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 5,361 (USD $6,223) The average price that the ETF previously sold VOW3.DE share for is EUR 94.2146 so the ETF has sold 1222 shares on 2025-12-02 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -4,096 @ EUR 34.58 | EUR -141,640 | The ETF sold 4096 shares of CBK.DE on 2025-12-02. The shares were previously bought for an average price of EUR 23.2592. The Commerzbank AG shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of EUR 46,370 (USD $53,825) The average price that the ETF previously sold CBK.DE share for is EUR 29.2842 so the ETF has sold 4096 shares on 2025-12-02 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,658 @ EUR 89.56 | EUR -148,490 | The ETF sold 1658 shares of BMW.DE on 2025-12-02. The shares were previously bought for an average price of EUR 77.8752. The Bayerische Motoren Werke AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 19,373 (USD $22,488) The average price that the ETF previously sold BMW.DE share for is EUR 80.2882 so the ETF has sold 1658 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -1,012 @ EUR 160.5 | EUR -162,426 | The ETF sold 1012 shares of ADS.DE on 2025-12-02. 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 62,195 (USD $72,194) The average price that the ETF previously sold ADS.DE share for is EUR 207.753 which is higher than the selling price of EUR 160.5 on 2025-12-02. |
| HEI.DE - Heidelberg Materials AG | SELL | -756 @ EUR 216.3 | EUR -163,523 | The ETF sold 756 shares of HEI.DE on 2025-12-02. The shares were previously bought for an average price of EUR 165.032. The Heidelberg Materials AG shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 38,759 (USD $44,990) The average price that the ETF previously sold HEI.DE share for is EUR 170.509 so the ETF has sold 756 shares on 2025-12-02 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -4,008 @ EUR 43.42 | EUR -174,027 | The ETF sold 4008 shares of RWE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 32.3993. The RWE AG shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 44,171 (USD $51,272) The average price that the ETF previously sold RWE.DE share for is EUR 33.5412 so the ETF has sold 4008 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -5,824 @ EUR 34.15 | EUR -198,890 | The ETF sold 5824 shares of BAYN.DE on 2025-12-02. The shares were previously bought for an average price of EUR 23.2572. The Bayer AG shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of EUR 63,440 (USD $73,638) The average price that the ETF previously sold BAYN.DE share for is EUR 24.2312 so the ETF has sold 5824 shares on 2025-12-02 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -13,306 @ EUR 15.305 | EUR -203,648 | The ETF sold 13306 shares of EOAN.DE on 2025-12-02. The shares were previously bought for an average price of EUR 13.4153. The E.ON SE shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 25,144 (USD $29,186) The average price that the ETF previously sold EOAN.DE share for is EUR 14.2673 so the ETF has sold 13306 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -5,288 @ EUR 45.16 | EUR -238,806 | The ETF sold 5288 shares of BAS.DE on 2025-12-02. The shares were previously bought for an average price of EUR 45.7851. The BASF SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,306 (USD $3,837) The average price that the ETF previously sold BAS.DE share for is EUR 44.6692 so the ETF has sold 5288 shares on 2025-12-02 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -5,468 @ EUR 45.02 | EUR -246,169 | The ETF sold 5468 shares of DHL.DE on 2025-12-02. The shares were previously bought for an average price of EUR 38.1197. The Deutsche Post AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 37,731 (USD $43,797) The average price that the ETF previously sold DHL.DE share for is EUR 38.9467 so the ETF has sold 5468 shares on 2025-12-02 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,114 @ EUR 224.9 | EUR -250,539 | The ETF sold 1114 shares of DB1.DE on 2025-12-02. The shares were previously bought for an average price of EUR 265.101. The Deutsche Boerse AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,784 (USD $51,984) The average price that the ETF previously sold DB1.DE share for is EUR 255.149 which is higher than the selling price of EUR 224.9 on 2025-12-02. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -4,264 @ EUR 59.23 | EUR -252,557 | The ETF sold 4264 shares of MBG.DE on 2025-12-02. The shares were previously bought for an average price of EUR 55.2771. The Mercedes-Benz Group AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 16,855 (USD $19,565) The average price that the ETF previously sold MBG.DE share for is EUR 53.7651 so the ETF has sold 4264 shares on 2025-12-02 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -7,736 @ EUR 35.78 | EUR -276,794 | The ETF sold 7736 shares of IFX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 32.848. The Infineon Technologies AG shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 22,682 (USD $26,328) The average price that the ETF previously sold IFX.DE share for is EUR 33.6678 so the ETF has sold 7736 shares on 2025-12-02 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -11,536 @ EUR 31.125 | EUR -359,058 | The ETF sold 11536 shares of DBK.DE on 2025-12-02. The shares were previously bought for an average price of EUR 22.0518. The Deutsche Bank AG shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 104,668 (USD $121,496) The average price that the ETF previously sold DBK.DE share for is EUR 23.3695 so the ETF has sold 11536 shares on 2025-12-02 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -272 @ EUR 1490 | EUR -405,280 | The ETF sold 272 shares of RHM.DE on 2025-12-02. The shares were previously bought for an average price of EUR 1381.59. The Rheinmetall AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 29,488 (USD $34,228) The average price that the ETF previously sold RHM.DE share for is EUR 1404.43 so the ETF has sold 272 shares on 2025-12-02 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -772 @ EUR 538.2 | EUR -415,490 | The ETF sold 772 shares of MUV2.DE on 2025-12-02. The shares were previously bought for an average price of EUR 561.821. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,235 (USD $21,167) The average price that the ETF previously sold MUV2.DE share for is EUR 549.801 which is higher than the selling price of EUR 538.2 on 2025-12-02. |
| ENR.DE - Siemens Energy AG | SELL | -4,210 @ EUR 116.05 | EUR -488,571 | The ETF sold 4210 shares of ENR.DE on 2025-12-02. The shares were previously bought for an average price of EUR 71.3541. The Siemens Energy AG shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of EUR 188,170 (USD $218,421) The average price that the ETF previously sold ENR.DE share for is EUR 73.6932 so the ETF has sold 4210 shares on 2025-12-02 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -20,830 @ EUR 27.52 | EUR -573,242 | The ETF sold 20830 shares of DTE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 32.0634. The Deutsche Telekom AG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 94,639 (USD $109,853) The average price that the ETF previously sold DTE.DE share for is EUR 31.1741 which is higher than the selling price of EUR 27.52 on 2025-12-02. |
| AIR.DE - Airbus SE | SELL | -3,482 @ EUR 190.58 | EUR -663,600 | The ETF sold 3482 shares of AIR.DE on 2025-12-02. The shares were previously bought for an average price of EUR 161.285. The Airbus SE shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 102,005 (USD $118,406) The average price that the ETF previously sold AIR.DE share for is EUR 171.036 so the ETF has sold 3482 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -2,284 @ EUR 371.8 | EUR -849,191 | The ETF sold 2284 shares of ALV.DE on 2025-12-02. The shares were previously bought for an average price of EUR 345.674. The Allianz SE shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 59,672 (USD $69,266) The average price that the ETF previously sold ALV.DE share for is EUR 337.962 so the ETF has sold 2284 shares on 2025-12-02 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -4,450 @ EUR 227.3 | EUR -1,011,485 | The ETF sold 4450 shares of SIE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 214.002. The Siemens AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 59,176 (USD $68,692) The average price that the ETF previously sold SIE.DE share for is EUR 215.133 so the ETF has sold 4450 shares on 2025-12-02 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -6,026 @ EUR 207.85 | EUR -1,252,504 | The ETF sold 6026 shares of SAP.DE on 2025-12-02. The shares were previously bought for an average price of EUR 248.584. The SAP SE shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 245,463 (USD $284,928) The average price that the ETF previously sold SAP.DE share for is EUR 245.465 which is higher than the selling price of EUR 207.85 on 2025-12-02. |