| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZAL.DE - Zalando SE | SELL | -4,260 @ EUR 23.63 | EUR -100,664 | The ETF sold 4260 shares of ZAL.DE on 2025-12-03. The shares were previously bought for an average price of EUR 31.917. The Zalando SE shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,303 (USD $41,049) The average price that the ETF previously sold ZAL.DE share for is EUR 29.6478 which is higher than the selling price of EUR 23.63 on 2025-12-03. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,742 @ EUR 37.54 | EUR -102,935 | The ETF sold 2742 shares of PAH3.DE on 2025-12-03. The shares were previously bought for an average price of EUR 36.3693. The Porsche Automobil Holding SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 3,210 (USD $3,733) The average price that the ETF previously sold PAH3.DE share for is EUR 36.1046 so the ETF has sold 2742 shares on 2025-12-03 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,196 @ EUR 48.81 | EUR -107,187 | The ETF sold 2196 shares of BNR.DE on 2025-12-03. The shares were previously bought for an average price of EUR 59.9954. The Brenntag SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,563 (USD $28,562) The average price that the ETF previously sold BNR.DE share for is EUR 58.5554 which is higher than the selling price of EUR 48.81 on 2025-12-03. |
| G24.DE - Scout24 SE | SELL | -1,338 @ EUR 88 | EUR -117,744 | The ETF sold 1338 shares of G24.DE on 2025-12-03. The shares were previously bought for an average price of EUR 98.2781. The Scout24 SE shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,752 (USD $15,991) The average price that the ETF previously sold G24.DE share for is EUR 95.7958 which is higher than the selling price of EUR 88 on 2025-12-03. |
| CON.DE - Continental AG | SELL | -1,932 @ EUR 66.5 | EUR -128,478 | The ETF sold 1932 shares of CON.DE on 2025-12-03. The shares were previously bought for an average price of EUR 69.3552. The Continental AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,516 (USD $6,414) The average price that the ETF previously sold CON.DE share for is EUR 70.0096 which is higher than the selling price of EUR 66.5 on 2025-12-03. |
| BEI.DE - Beiersdorf AG | SELL | -1,602 @ EUR 90.6 | EUR -145,141 | The ETF sold 1602 shares of BEI.DE on 2025-12-03. The shares were previously bought for an average price of EUR 121.964. The Beiersdorf AG shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,245 (USD $58,424) The average price that the ETF previously sold BEI.DE share for is EUR 112.067 which is higher than the selling price of EUR 90.6 on 2025-12-03. |
| G1A.DE - GEA Group AG | SELL | -2,598 @ EUR 57 | EUR -148,086 | The ETF sold 2598 shares of G1A.DE on 2025-12-03. The shares were previously bought for an average price of EUR 60.7785. The GEA Group AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,817 (USD $11,415) The average price that the ETF previously sold G1A.DE share for is EUR 60.3268 which is higher than the selling price of EUR 57 on 2025-12-03. |
| FME.DE - Fresenius Medical Care AG | SELL | -3,744 @ EUR 40.34 | EUR -151,033 | The ETF sold 3744 shares of FME.DE on 2025-12-03. The shares were previously bought for an average price of EUR 45.6948. The Fresenius Medical Care AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,048 (USD $23,312) The average price that the ETF previously sold FME.DE share for is EUR 47.6488 which is higher than the selling price of EUR 40.34 on 2025-12-03. |
| QIA.DE - QIAGEN NV | SELL | -3,888 @ EUR 39.92 | EUR -155,209 | The ETF sold 3888 shares of QIA.DE on 2025-12-03. The shares were previously bought for an average price of EUR 42.3637. The QIAGEN NV shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,501 (USD $11,048) The average price that the ETF previously sold QIA.DE share for is EUR 39.603 so the ETF has sold 3888 shares on 2025-12-03 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,370 @ EUR 68.46 | EUR -162,250 | The ETF sold 2370 shares of SY1.DE on 2025-12-03. The shares were previously bought for an average price of EUR 93.8941. The Symrise AG shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,279 (USD $70,092) The average price that the ETF previously sold SY1.DE share for is EUR 96.0628 which is higher than the selling price of EUR 68.46 on 2025-12-03. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,796 @ EUR 68.82 | EUR -192,421 | The ETF sold 2796 shares of HEN3.DE on 2025-12-03. The shares were previously bought for an average price of EUR 74.687. The Henkel AG & Co KGaA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,404 (USD $19,075) The average price that the ETF previously sold HEN3.DE share for is EUR 73.2014 which is higher than the selling price of EUR 68.82 on 2025-12-03. |
| SHL.DE - Siemens Healthineers AG | SELL | -5,802 @ EUR 42.33 | EUR -245,599 | The ETF sold 5802 shares of SHL.DE on 2025-12-03. 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 40,698 (USD $47,323) The average price that the ETF previously sold SHL.DE share for is EUR 48.8027 which is higher than the selling price of EUR 42.33 on 2025-12-03. |
| HNR1.DE - Hannover Rueck SE | SELL | -1,068 @ EUR 251.4 | EUR -268,495 | The ETF sold 1068 shares of HNR1.DE on 2025-12-03. The shares were previously bought for an average price of EUR 268.709. 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 18,486 (USD $21,495) The average price that the ETF previously sold HNR1.DE share for is EUR 263.401 which is higher than the selling price of EUR 251.4 on 2025-12-03. |
| MRK.DE - Merck KGaA | SELL | -2,298 @ EUR 119.9 | EUR -275,530 | The ETF sold 2298 shares of MRK.DE on 2025-12-03. The shares were previously bought for an average price of EUR 126.065. The Merck KGaA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,167 (USD $16,474) The average price that the ETF previously sold MRK.DE share for is EUR 124.431 which is higher than the selling price of EUR 119.9 on 2025-12-03. |
| VNA.DE - Vonovia SE | SELL | -12,720 @ EUR 25.42 | EUR -323,342 | The ETF sold 12720 shares of VNA.DE on 2025-12-03. The shares were previously bought for an average price of EUR 28.0477. The Vonovia SE shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,424 (USD $38,866) The average price that the ETF previously sold VNA.DE share for is EUR 28.2191 which is higher than the selling price of EUR 25.42 on 2025-12-03. |
| MTX.DE - MTU Aero Engines AG | SELL | -954 @ EUR 345.4 | EUR -329,512 | The ETF sold 954 shares of MTX.DE on 2025-12-03. The shares were previously bought for an average price of EUR 329.013. The MTU Aero Engines AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 15,633 (USD $18,179) The average price that the ETF previously sold MTX.DE share for is EUR 342.335 so the ETF has sold 954 shares on 2025-12-03 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -7,320 @ EUR 47.39 | EUR -346,895 | The ETF sold 7320 shares of FRE.DE on 2025-12-03. 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 54,690 (USD $63,593) The average price that the ETF previously sold FRE.DE share for is EUR 40.5411 so the ETF has sold 7320 shares on 2025-12-03 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -9,864 @ EUR 35.48 | EUR -349,975 | The ETF sold 9864 shares of DTG.DE on 2025-12-03. The shares were previously bought for an average price of EUR 38.1857. The Daimler Truck Holding AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,689 (USD $31,033) The average price that the ETF previously sold DTG.DE share for is EUR 38.5859 which is higher than the selling price of EUR 35.48 on 2025-12-03. |
| VOW3.DE - Volkswagen AG | SELL | -3,666 @ EUR 102.85 | EUR -377,048 | The ETF sold 3666 shares of VOW3.DE on 2025-12-03. The shares were previously bought for an average price of EUR 96.813. The Volkswagen AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 22,132 (USD $25,735) The average price that the ETF previously sold VOW3.DE share for is EUR 94.2522 so the ETF has sold 3666 shares on 2025-12-03 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -12,288 @ EUR 33.58 | EUR -412,631 | The ETF sold 12288 shares of CBK.DE on 2025-12-03. The shares were previously bought for an average price of EUR 23.2592. The Commerzbank AG shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of EUR 126,822 (USD $147,468) The average price that the ETF previously sold CBK.DE share for is EUR 29.2917 so the ETF has sold 12288 shares on 2025-12-03 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,974 @ EUR 89.18 | EUR -443,581 | The ETF sold 4974 shares of BMW.DE on 2025-12-03. The shares were previously bought for an average price of EUR 77.8752. The Bayerische Motoren Werke AG shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 56,230 (USD $65,384) The average price that the ETF previously sold BMW.DE share for is EUR 80.3246 so the ETF has sold 4974 shares on 2025-12-03 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -3,036 @ EUR 159.75 | EUR -485,001 | The ETF sold 3036 shares of ADS.DE on 2025-12-03. The shares were previously bought for an average price of EUR 221.958. The adidas AG shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 188,863 (USD $219,609) The average price that the ETF previously sold ADS.DE share for is EUR 207.554 which is higher than the selling price of EUR 159.75 on 2025-12-03. |
| HEI.DE - Heidelberg Materials AG | SELL | -2,268 @ EUR 216.4 | EUR -490,795 | The ETF sold 2268 shares of HEI.DE on 2025-12-03. 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 116,503 (USD $135,468) The average price that the ETF previously sold HEI.DE share for is EUR 170.71 so the ETF has sold 2268 shares on 2025-12-03 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -12,024 @ EUR 43.77 | EUR -526,290 | The ETF sold 12024 shares of RWE.DE on 2025-12-03. The shares were previously bought for an average price of EUR 32.3993. The RWE AG shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 136,721 (USD $158,978) The average price that the ETF previously sold RWE.DE share for is EUR 33.5943 so the ETF has sold 12024 shares on 2025-12-03 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -17,466 @ EUR 34.25 | EUR -598,211 | The ETF sold 17466 shares of BAYN.DE on 2025-12-03. The shares were previously bought for an average price of EUR 23.2572. The Bayer AG shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of EUR 192,000 (USD $223,256) The average price that the ETF previously sold BAYN.DE share for is EUR 24.2846 so the ETF has sold 17466 shares on 2025-12-03 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -39,918 @ EUR 15.83 | EUR -631,902 | The ETF sold 39918 shares of EOAN.DE on 2025-12-03. The shares were previously bought for an average price of EUR 13.4153. The E.ON SE shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 96,390 (USD $112,080) The average price that the ETF previously sold EOAN.DE share for is EUR 14.273 so the ETF has sold 39918 shares on 2025-12-03 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -15,864 @ EUR 44.22 | EUR -701,506 | The ETF sold 15864 shares of BAS.DE on 2025-12-03. The shares were previously bought for an average price of EUR 45.7851. The BASF SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,829 (USD $28,871) The average price that the ETF previously sold BAS.DE share for is EUR 44.6719 which is higher than the selling price of EUR 44.22 on 2025-12-03. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -12,792 @ EUR 57.65 | EUR -737,459 | The ETF sold 12792 shares of MBG.DE on 2025-12-03. The shares were previously bought for an average price of EUR 55.2771. The Mercedes-Benz Group AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 30,354 (USD $35,296) The average price that the ETF previously sold MBG.DE share for is EUR 53.7979 so the ETF has sold 12792 shares on 2025-12-03 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -16,404 @ EUR 44.99 | EUR -738,016 | The ETF sold 16404 shares of DHL.DE on 2025-12-03. The shares were previously bought for an average price of EUR 38.1197. The Deutsche Post AG shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 112,700 (USD $131,047) The average price that the ETF previously sold DHL.DE share for is EUR 38.9701 so the ETF has sold 16404 shares on 2025-12-03 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -3,342 @ EUR 224 | EUR -748,608 | The ETF sold 3342 shares of DB1.DE on 2025-12-03. The shares were previously bought for an average price of EUR 265.101. The Deutsche Boerse AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 137,360 (USD $159,722) The average price that the ETF previously sold DB1.DE share for is EUR 254.986 which is higher than the selling price of EUR 224 on 2025-12-03. |
| IFX.DE - Infineon Technologies AG | SELL | -23,208 @ EUR 36.745 | EUR -852,778 | The ETF sold 23208 shares of IFX.DE on 2025-12-03. The shares were previously bought for an average price of EUR 32.848. The Infineon Technologies AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 90,442 (USD $105,164) The average price that the ETF previously sold IFX.DE share for is EUR 33.6792 so the ETF has sold 23208 shares on 2025-12-03 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -34,608 @ EUR 30.605 | EUR -1,059,178 | The ETF sold 34608 shares of DBK.DE on 2025-12-03. 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 296,009 (USD $344,199) The average price that the ETF previously sold DBK.DE share for is EUR 23.4056 so the ETF has sold 34608 shares on 2025-12-03 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,316 @ EUR 532.4 | EUR -1,233,038 | The ETF sold 2316 shares of MUV2.DE on 2025-12-03. The shares were previously bought for an average price of EUR 561.821. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,139 (USD $79,230) The average price that the ETF previously sold MUV2.DE share for is EUR 549.744 which is higher than the selling price of EUR 532.4 on 2025-12-03. |
| RHM.DE - Rheinmetall AG | SELL | -816 @ EUR 1519 | EUR -1,239,504 | The ETF sold 816 shares of RHM.DE on 2025-12-03. The shares were previously bought for an average price of EUR 1381.59. The Rheinmetall AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 112,127 (USD $130,379) The average price that the ETF previously sold RHM.DE share for is EUR 1404.94 so the ETF has sold 816 shares on 2025-12-03 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -12,630 @ EUR 114.05 | EUR -1,440,452 | The ETF sold 12630 shares of ENR.DE on 2025-12-03. The shares were previously bought for an average price of EUR 71.3541. The Siemens Energy AG shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of EUR 539,249 (USD $627,033) The average price that the ETF previously sold ENR.DE share for is EUR 73.954 so the ETF has sold 12630 shares on 2025-12-03 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -62,490 @ EUR 27.2 | EUR -1,699,728 | The ETF sold 62490 shares of DTE.DE on 2025-12-03. The shares were previously bought for an average price of EUR 32.0634. The Deutsche Telekom AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 303,914 (USD $353,385) The average price that the ETF previously sold DTE.DE share for is EUR 31.1568 which is higher than the selling price of EUR 27.2 on 2025-12-03. |
| AIR.DE - Airbus SE | SELL | -10,446 @ EUR 198.06 | EUR -2,068,935 | The ETF sold 10446 shares of AIR.DE on 2025-12-03. The shares were previously bought for an average price of EUR 161.285. The Airbus SE shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 384,152 (USD $446,693) The average price that the ETF previously sold AIR.DE share for is EUR 171.166 so the ETF has sold 10446 shares on 2025-12-03 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -6,852 @ EUR 365.2 | EUR -2,502,350 | The ETF sold 6852 shares of ALV.DE on 2025-12-03. The shares were previously bought for an average price of EUR 345.674. The Allianz SE shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 133,792 (USD $155,576) The average price that the ETF previously sold ALV.DE share for is EUR 338.138 so the ETF has sold 6852 shares on 2025-12-03 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -13,350 @ EUR 228.75 | EUR -3,053,813 | The ETF sold 13350 shares of SIE.DE on 2025-12-03. The shares were previously bought for an average price of EUR 214.002. The Siemens AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 196,886 (USD $228,945) The average price that the ETF previously sold SIE.DE share for is EUR 215.197 so the ETF has sold 13350 shares on 2025-12-03 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -18,078 @ EUR 206.5 | EUR -3,733,107 | The ETF sold 18078 shares of SAP.DE on 2025-12-03. The shares were previously bought for an average price of EUR 248.584. The SAP SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 760,795 (USD $884,652) The average price that the ETF previously sold SAP.DE share for is EUR 245.337 which is higher than the selling price of EUR 206.5 on 2025-12-03. |