| 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 | -902 @ EUR 36.11 | EUR -32,571 | The ETF sold 902 shares of PAH3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 36.3822. The Porsche Automobil Holding SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 246 (USD $285) The average price that the ETF previously sold PAH3.DE share for is EUR 36.429 which is higher than the selling price of EUR 36.11 on 2026-01-19. |
| BNR.DE - Brenntag SE | SELL | -680 @ EUR 48.88 | EUR -33,238 | The ETF sold 680 shares of BNR.DE on 2026-01-19. The shares were previously bought for an average price of EUR 59.9276. The Brenntag SE shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,512 (USD $8,733) The average price that the ETF previously sold BNR.DE share for is EUR 56.3615 which is higher than the selling price of EUR 48.88 on 2026-01-19. |
| ZAL.DE - Zalando SE | SELL | -1,400 @ EUR 25.46 | EUR -35,644 | The ETF sold 1400 shares of ZAL.DE on 2026-01-19. The shares were previously bought for an average price of EUR 31.8662. The Zalando SE shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,969 (USD $10,426) The average price that the ETF previously sold ZAL.DE share for is EUR 29.1869 which is higher than the selling price of EUR 25.46 on 2026-01-19. |
| G24.DE - Scout24 SE | SELL | -442 @ EUR 83.65 | EUR -36,973 | The ETF sold 442 shares of G24.DE on 2026-01-19. The shares were previously bought for an average price of EUR 95.72. The Scout24 SE shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,335 (USD $6,202) The average price that the ETF previously sold G24.DE share for is EUR 90.2864 which is higher than the selling price of EUR 83.65 on 2026-01-19. |
| CON.DE - Continental AG | SELL | -636 @ EUR 65.76 | EUR -41,823 | The ETF sold 636 shares of CON.DE on 2026-01-19. The shares were previously bought for an average price of EUR 69.3416. The Continental AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,278 (USD $2,648) The average price that the ETF previously sold CON.DE share for is EUR 69.711 which is higher than the selling price of EUR 65.76 on 2026-01-19. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,232 @ EUR 37.1 | EUR -45,707 | The ETF sold 1232 shares of FME.DE on 2026-01-19. The shares were previously bought for an average price of EUR 45.6339. The Fresenius Medical Care AG shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,514 (USD $12,222) The average price that the ETF previously sold FME.DE share for is EUR 46.6772 which is higher than the selling price of EUR 37.1 on 2026-01-19. |
| BEI.DE - Beiersdorf AG | SELL | -526 @ EUR 96.6 | EUR -50,812 | The ETF sold 526 shares of BEI.DE on 2026-01-19. The shares were previously bought for an average price of EUR 121.779. The Beiersdorf AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,244 (USD $15,396) The average price that the ETF previously sold BEI.DE share for is EUR 110.576 which is higher than the selling price of EUR 96.6 on 2026-01-19. |
| G1A.DE - GEA Group AG | SELL | -856 @ EUR 60.5 | EUR -51,788 | The ETF sold 856 shares of G1A.DE on 2026-01-19. The shares were previously bought for an average price of EUR 60.8104. The GEA Group AG shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 266 (USD $309) The average price that the ETF previously sold G1A.DE share for is EUR 58.3884 so the ETF has sold 856 shares on 2026-01-19 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -780 @ EUR 72.5 | EUR -56,550 | The ETF sold 780 shares of SY1.DE on 2026-01-19. The shares were previously bought for an average price of EUR 93.7498. The Symrise AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,575 (USD $19,268) The average price that the ETF previously sold SY1.DE share for is EUR 93.2012 which is higher than the selling price of EUR 72.5 on 2026-01-19. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -898 @ EUR 72.1 | EUR -64,746 | The ETF sold 898 shares of HEN3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 74.6648. The Henkel AG & Co KGaA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,303 (USD $2,677) The average price that the ETF previously sold HEN3.DE share for is EUR 72.7051 which is higher than the selling price of EUR 72.1 on 2026-01-19. |
| HNR1.DE - Hannover Rueck SE | SELL | -352 @ EUR 244 | EUR -85,888 | The ETF sold 352 shares of HNR1.DE on 2026-01-19. The shares were previously bought for an average price of EUR 268.533. The Hannover Rueck SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,636 (USD $10,039) The average price that the ETF previously sold HNR1.DE share for is EUR 263.188 which is higher than the selling price of EUR 244 on 2026-01-19. |
| SHL.DE - Siemens Healthineers AG | SELL | -2,180 @ EUR 44.65 | EUR -97,337 | The ETF sold 2180 shares of SHL.DE on 2026-01-19. The shares were previously bought for an average price of EUR 48.1452. The Siemens Healthineers AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,620 (USD $8,858) The average price that the ETF previously sold SHL.DE share for is EUR 48.4921 which is higher than the selling price of EUR 44.65 on 2026-01-19. |
| MRK.DE - Merck KGaA | SELL | -756 @ EUR 129.1 | EUR -97,600 | The ETF sold 756 shares of MRK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 126.087. The Merck KGaA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 2,278 (USD $2,648) The average price that the ETF previously sold MRK.DE share for is EUR 124.024 so the ETF has sold 756 shares on 2026-01-19 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -4,258 @ EUR 24.96 | EUR -106,280 | The ETF sold 4258 shares of VNA.DE on 2026-01-19. The shares were previously bought for an average price of EUR 27.9659. The Vonovia SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,799 (USD $14,879) The average price that the ETF previously sold VNA.DE share for is EUR 28.0302 which is higher than the selling price of EUR 24.96 on 2026-01-19. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2,410 @ EUR 49.37 | EUR -118,982 | The ETF sold 2410 shares of FRE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 39.9929. The Fresenius SE & Co KGaA shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 22,599 (USD $26,271) The average price that the ETF previously sold FRE.DE share for is EUR 41.2682 so the ETF has sold 2410 shares on 2026-01-19 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -1,208 @ EUR 98.6 | EUR -119,109 | The ETF sold 1208 shares of VOW3.DE on 2026-01-19. The shares were previously bought for an average price of EUR 96.8541. The Volkswagen AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,109 (USD $2,452) The average price that the ETF previously sold VOW3.DE share for is EUR 95.1847 so the ETF has sold 1208 shares on 2026-01-19 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -314 @ EUR 380.5 | EUR -119,477 | The ETF sold 314 shares of MTX.DE on 2026-01-19. The shares were previously bought for an average price of EUR 329.457. The MTU Aero Engines AG shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 16,028 (USD $18,632) The average price that the ETF previously sold MTX.DE share for is EUR 343.788 so the ETF has sold 314 shares on 2026-01-19 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -3,138 @ EUR 40.06 | EUR -125,708 | The ETF sold 3138 shares of DTG.DE on 2026-01-19. The shares were previously bought for an average price of EUR 38.2067. The Daimler Truck Holding AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 5,816 (USD $6,761) The average price that the ETF previously sold DTG.DE share for is EUR 38.3539 so the ETF has sold 3138 shares on 2026-01-19 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -4,044 @ EUR 34.54 | EUR -139,680 | The ETF sold 4044 shares of CBK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 23.3199. The Commerzbank AG shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of EUR 45,374 (USD $52,747) The average price that the ETF previously sold CBK.DE share for is EUR 29.4658 so the ETF has sold 4044 shares on 2026-01-19 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,636 @ EUR 85.68 | EUR -140,172 | The ETF sold 1636 shares of BMW.DE on 2026-01-19. The shares were previously bought for an average price of EUR 77.9645. The Bayerische Motoren Werke AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 12,623 (USD $14,674) The average price that the ETF previously sold BMW.DE share for is EUR 81.2605 so the ETF has sold 1636 shares on 2026-01-19 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -1,000 @ EUR 151.55 | EUR -151,550 | The ETF sold 1000 shares of ADS.DE on 2026-01-19. The shares were previously bought for an average price of EUR 221.606. The adidas AG shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,056 (USD $81,440) The average price that the ETF previously sold ADS.DE share for is EUR 204.211 which is higher than the selling price of EUR 151.55 on 2026-01-19. |
| HEI.DE - Heidelberg Materials AG | SELL | -748 @ EUR 232.7 | EUR -174,060 | The ETF sold 748 shares of HEI.DE on 2026-01-19. The shares were previously bought for an average price of EUR 165.561. The Heidelberg Materials AG shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 50,220 (USD $58,380) The average price that the ETF previously sold HEI.DE share for is EUR 174.714 so the ETF has sold 748 shares on 2026-01-19 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -3,958 @ EUR 51.64 | EUR -204,391 | The ETF sold 3958 shares of RWE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 32.5347. The RWE AG shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of EUR 75,619 (USD $87,906) The average price that the ETF previously sold RWE.DE share for is EUR 34.6895 so the ETF has sold 3958 shares on 2026-01-19 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -13,136 @ EUR 17.435 | EUR -229,026 | The ETF sold 13136 shares of EOAN.DE on 2026-01-19. The shares were previously bought for an average price of EUR 13.4391. The E.ON SE shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 52,490 (USD $61,020) The average price that the ETF previously sold EOAN.DE share for is EUR 14.441 so the ETF has sold 13136 shares on 2026-01-19 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -5,222 @ EUR 44.07 | EUR -230,134 | The ETF sold 5222 shares of BAS.DE on 2026-01-19. The shares were previously bought for an average price of EUR 45.782. The BASF SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,940 (USD $10,393) The average price that the ETF previously sold BAS.DE share for is EUR 44.601 which is higher than the selling price of EUR 44.07 on 2026-01-19. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,100 @ EUR 210.3 | EUR -231,330 | The ETF sold 1100 shares of DB1.DE on 2026-01-19. The shares were previously bought for an average price of EUR 264.689. The Deutsche Boerse AG shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,828 (USD $69,549) The average price that the ETF previously sold DB1.DE share for is EUR 251.697 which is higher than the selling price of EUR 210.3 on 2026-01-19. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -4,212 @ EUR 57.54 | EUR -242,358 | The ETF sold 4212 shares of MBG.DE on 2026-01-19. The shares were previously bought for an average price of EUR 55.3083. 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 9,400 (USD $10,927) The average price that the ETF previously sold MBG.DE share for is EUR 54.4293 so the ETF has sold 4212 shares on 2026-01-19 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -5,748 @ EUR 44.4 | EUR -255,211 | The ETF sold 5748 shares of BAYN.DE on 2026-01-19. The shares were previously bought for an average price of EUR 23.3942. The Bayer AG shares were sold for 89.8% higher than average price of previous purchases. This sale made a profit of EUR 120,741 (USD $140,361) The average price that the ETF previously sold BAYN.DE share for is EUR 25.4292 so the ETF has sold 5748 shares on 2026-01-19 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -5,534 @ EUR 46.44 | EUR -256,999 | The ETF sold 5534 shares of DHL.DE on 2026-01-19. The shares were previously bought for an average price of EUR 38.5315. The Deutsche Post AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 43,766 (USD $50,877) The average price that the ETF previously sold DHL.DE share for is EUR 39.2425 so the ETF has sold 5534 shares on 2026-01-19 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -7,638 @ EUR 40.635 | EUR -310,370 | The ETF sold 7638 shares of IFX.DE on 2026-01-19. The shares were previously bought for an average price of EUR 32.9132. The Infineon Technologies AG shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 58,979 (USD $68,563) The average price that the ETF previously sold IFX.DE share for is EUR 33.962 so the ETF has sold 7638 shares on 2026-01-19 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -11,394 @ EUR 32.7 | EUR -372,584 | The ETF sold 11394 shares of DBK.DE on 2026-01-19. The shares were previously bought for an average price of EUR 22.1382. The Deutsche Bank AG shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of EUR 120,341 (USD $139,896) The average price that the ETF previously sold DBK.DE share for is EUR 24.1975 so the ETF has sold 11394 shares on 2026-01-19 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -764 @ EUR 524 | EUR -400,336 | The ETF sold 764 shares of MUV2.DE on 2026-01-19. The shares were previously bought for an average price of EUR 561.544. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,684 (USD $33,345) The average price that the ETF previously sold MUV2.DE share for is EUR 549.914 which is higher than the selling price of EUR 524 on 2026-01-19. |
| RHM.DE - Rheinmetall AG | SELL | -268 @ EUR 1920 | EUR -514,560 | The ETF sold 268 shares of RHM.DE on 2026-01-19. The shares were previously bought for an average price of EUR 1385.22. The Rheinmetall AG shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 143,321 (USD $166,611) The average price that the ETF previously sold RHM.DE share for is EUR 1421.92 so the ETF has sold 268 shares on 2026-01-19 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -20,576 @ EUR 27.58 | EUR -567,486 | The ETF sold 20576 shares of DTE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 32.0314. The Deutsche Telekom AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 91,592 (USD $106,474) The average price that the ETF previously sold DTE.DE share for is EUR 30.8264 which is higher than the selling price of EUR 27.58 on 2026-01-19. |
| ENR.DE - Siemens Energy AG | SELL | -4,520 @ EUR 134.15 | EUR -606,358 | The ETF sold 4520 shares of ENR.DE on 2026-01-19. The shares were previously bought for an average price of EUR 80.5327. The Siemens Energy AG shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of EUR 242,350 (USD $281,731) The average price that the ETF previously sold ENR.DE share for is EUR 76.6964 so the ETF has sold 4520 shares on 2026-01-19 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -3,440 @ EUR 210.35 | EUR -723,604 | The ETF sold 3440 shares of AIR.DE on 2026-01-19. The shares were previously bought for an average price of EUR 161.701. The Airbus SE shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 167,353 (USD $194,548) The average price that the ETF previously sold AIR.DE share for is EUR 174.237 so the ETF has sold 3440 shares on 2026-01-19 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -2,224 @ EUR 379.3 | EUR -843,563 | The ETF sold 2224 shares of ALV.DE on 2026-01-19. The shares were previously bought for an average price of EUR 345.971. The Allianz SE shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 74,124 (USD $86,168) The average price that the ETF previously sold ALV.DE share for is EUR 345.29 so the ETF has sold 2224 shares on 2026-01-19 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -4,394 @ EUR 256 | EUR -1,124,864 | The ETF sold 4394 shares of SIE.DE on 2026-01-19. The shares were previously bought for an average price of EUR 214.339. The Siemens AG shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 183,058 (USD $212,804) The average price that the ETF previously sold SIE.DE share for is EUR 217.169 so the ETF has sold 4394 shares on 2026-01-19 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -6,344 @ EUR 195.96 | EUR -1,243,170 | The ETF sold 6344 shares of SAP.DE on 2026-01-19. The shares were previously bought for an average price of EUR 244.076. The SAP SE shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 305,248 (USD $354,851) The average price that the ETF previously sold SAP.DE share for is EUR 244.053 which is higher than the selling price of EUR 195.96 on 2026-01-19. |