| 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 | -2,255 @ EUR 35.64 | EUR -80,368 | The ETF sold 2255 shares of PAH3.DE on 2026-01-20. The shares were previously bought for an average price of EUR 36.3822. The Porsche Automobil Holding SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,674 (USD $1,948) The average price that the ETF previously sold PAH3.DE share for is EUR 36.4275 which is higher than the selling price of EUR 35.64 on 2026-01-20. |
| BNR.DE - Brenntag SE | SELL | -1,700 @ EUR 48.29 | EUR -82,093 | The ETF sold 1700 shares of BNR.DE on 2026-01-20. The shares were previously bought for an average price of EUR 59.9276. The Brenntag SE shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,784 (USD $23,027) The average price that the ETF previously sold BNR.DE share for is EUR 56.3372 which is higher than the selling price of EUR 48.29 on 2026-01-20. |
| ZAL.DE - Zalando SE | SELL | -3,500 @ EUR 24.75 | EUR -86,625 | The ETF sold 3500 shares of ZAL.DE on 2026-01-20. The shares were previously bought for an average price of EUR 31.8662. The Zalando SE shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,907 (USD $28,989) The average price that the ETF previously sold ZAL.DE share for is EUR 29.1697 which is higher than the selling price of EUR 24.75 on 2026-01-20. |
| G24.DE - Scout24 SE | SELL | -1,105 @ EUR 83.25 | EUR -91,991 | The ETF sold 1105 shares of G24.DE on 2026-01-20. The shares were previously bought for an average price of EUR 95.72. The Scout24 SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,779 (USD $16,038) The average price that the ETF previously sold G24.DE share for is EUR 90.0974 which is higher than the selling price of EUR 83.25 on 2026-01-20. |
| CON.DE - Continental AG | SELL | -1,590 @ EUR 64.9 | EUR -103,191 | The ETF sold 1590 shares of CON.DE on 2026-01-20. The shares were previously bought for an average price of EUR 69.3416. The Continental AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,062 (USD $8,220) The average price that the ETF previously sold CON.DE share for is EUR 69.6924 which is higher than the selling price of EUR 64.9 on 2026-01-20. |
| FME.DE - Fresenius Medical Care AG | SELL | -3,080 @ EUR 35.98 | EUR -110,818 | The ETF sold 3080 shares of FME.DE on 2026-01-20. The shares were previously bought for an average price of EUR 45.6339. The Fresenius Medical Care AG shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,734 (USD $34,608) The average price that the ETF previously sold FME.DE share for is EUR 46.6151 which is higher than the selling price of EUR 35.98 on 2026-01-20. |
| BEI.DE - Beiersdorf AG | SELL | -1,315 @ EUR 97.24 | EUR -127,871 | The ETF sold 1315 shares of BEI.DE on 2026-01-20. The shares were previously bought for an average price of EUR 121.779. The Beiersdorf AG shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,269 (USD $37,558) The average price that the ETF previously sold BEI.DE share for is EUR 110.523 which is higher than the selling price of EUR 97.24 on 2026-01-20. |
| G1A.DE - GEA Group AG | SELL | -2,140 @ EUR 60.1 | EUR -128,614 | The ETF sold 2140 shares of G1A.DE on 2026-01-20. The shares were previously bought for an average price of EUR 60.8104. The GEA Group AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,520 (USD $1,769) The average price that the ETF previously sold G1A.DE share for is EUR 58.4483 so the ETF has sold 2140 shares on 2026-01-20 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -1,950 @ EUR 71.6 | EUR -139,620 | The ETF sold 1950 shares of SY1.DE on 2026-01-20. The shares were previously bought for an average price of EUR 93.7498. The Symrise AG shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,192 (USD $50,272) The average price that the ETF previously sold SY1.DE share for is EUR 93.0971 which is higher than the selling price of EUR 71.6 on 2026-01-20. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,245 @ EUR 70.2 | EUR -157,599 | The ETF sold 2245 shares of HEN3.DE on 2026-01-20. The shares were previously bought for an average price of EUR 74.6648. The Henkel AG & Co KGaA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,023 (USD $11,666) The average price that the ETF previously sold HEN3.DE share for is EUR 72.7028 which is higher than the selling price of EUR 70.2 on 2026-01-20. |
| HNR1.DE - Hannover Rueck SE | SELL | -880 @ EUR 242.4 | EUR -213,312 | The ETF sold 880 shares of HNR1.DE on 2026-01-20. The shares were previously bought for an average price of EUR 268.533. The Hannover Rueck SE shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,997 (USD $26,767) The average price that the ETF previously sold HNR1.DE share for is EUR 263.097 which is higher than the selling price of EUR 242.4 on 2026-01-20. |
| MRK.DE - Merck KGaA | SELL | -1,890 @ EUR 125.55 | EUR -237,290 | The ETF sold 1890 shares of MRK.DE on 2026-01-20. The shares were previously bought for an average price of EUR 126.087. The Merck KGaA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,015 (USD $1,180) The average price that the ETF previously sold MRK.DE share for is EUR 124.048 so the ETF has sold 1890 shares on 2026-01-20 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -5,450 @ EUR 44.52 | EUR -242,634 | The ETF sold 5450 shares of SHL.DE on 2026-01-20. The shares were previously bought for an average price of EUR 48.1452. The Siemens Healthineers AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,757 (USD $22,996) The average price that the ETF previously sold SHL.DE share for is EUR 48.4658 which is higher than the selling price of EUR 44.52 on 2026-01-20. |
| VNA.DE - Vonovia SE | SELL | -10,645 @ EUR 24.08 | EUR -256,332 | The ETF sold 10645 shares of VNA.DE on 2026-01-20. The shares were previously bought for an average price of EUR 27.9659. The Vonovia SE shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,365 (USD $48,145) The average price that the ETF previously sold VNA.DE share for is EUR 28.014 which is higher than the selling price of EUR 24.08 on 2026-01-20. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -6,025 @ EUR 47.12 | EUR -283,898 | The ETF sold 6025 shares of FRE.DE on 2026-01-20. The shares were previously bought for an average price of EUR 39.9929. The Fresenius SE & Co KGaA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 42,941 (USD $49,980) The average price that the ETF previously sold FRE.DE share for is EUR 41.3055 so the ETF has sold 6025 shares on 2026-01-20 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -3,020 @ EUR 97.36 | EUR -294,027 | The ETF sold 3020 shares of VOW3.DE on 2026-01-20. The shares were previously bought for an average price of EUR 96.8541. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,528 (USD $1,778) The average price that the ETF previously sold VOW3.DE share for is EUR 95.201 so the ETF has sold 3020 shares on 2026-01-20 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -785 @ EUR 384.5 | EUR -301,833 | The ETF sold 785 shares of MTX.DE on 2026-01-20. The shares were previously bought for an average price of EUR 329.457. The MTU Aero Engines AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 43,209 (USD $50,292) The average price that the ETF previously sold MTX.DE share for is EUR 343.963 so the ETF has sold 785 shares on 2026-01-20 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -7,845 @ EUR 40 | EUR -313,800 | The ETF sold 7845 shares of DTG.DE on 2026-01-20. The shares were previously bought for an average price of EUR 38.2067. The Daimler Truck Holding AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 14,068 (USD $16,374) The average price that the ETF previously sold DTG.DE share for is EUR 38.3601 so the ETF has sold 7845 shares on 2026-01-20 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -10,110 @ EUR 34.42 | EUR -347,986 | The ETF sold 10110 shares of CBK.DE on 2026-01-20. The shares were previously bought for an average price of EUR 23.3199. The Commerzbank AG shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of EUR 112,222 (USD $130,617) The average price that the ETF previously sold CBK.DE share for is EUR 29.4727 so the ETF has sold 10110 shares on 2026-01-20 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -4,090 @ EUR 86.08 | EUR -352,067 | The ETF sold 4090 shares of BMW.DE on 2026-01-20. The shares were previously bought for an average price of EUR 77.9645. The Bayerische Motoren Werke AG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 33,192 (USD $38,633) The average price that the ETF previously sold BMW.DE share for is EUR 81.2763 so the ETF has sold 4090 shares on 2026-01-20 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -2,500 @ EUR 153 | EUR -382,500 | The ETF sold 2500 shares of ADS.DE on 2026-01-20. The shares were previously bought for an average price of EUR 221.606. The adidas AG shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 171,515 (USD $199,629) The average price that the ETF previously sold ADS.DE share for is EUR 204.011 which is higher than the selling price of EUR 153 on 2026-01-20. |
| HEI.DE - Heidelberg Materials AG | SELL | -1,865 @ EUR 227.8 | EUR -424,847 | The ETF sold 1865 shares of HEI.DE on 2026-01-20. The shares were previously bought for an average price of EUR 165.561. The Heidelberg Materials AG shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 116,076 (USD $135,102) The average price that the ETF previously sold HEI.DE share for is EUR 174.944 so the ETF has sold 1865 shares on 2026-01-20 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -9,895 @ EUR 51.02 | EUR -504,843 | The ETF sold 9895 shares of RWE.DE on 2026-01-20. The shares were previously bought for an average price of EUR 32.5347. The RWE AG shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of EUR 182,912 (USD $212,894) The average price that the ETF previously sold RWE.DE share for is EUR 34.7703 so the ETF has sold 9895 shares on 2026-01-20 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -32,840 @ EUR 17.065 | EUR -560,415 | The ETF sold 32840 shares of EOAN.DE on 2026-01-20. The shares were previously bought for an average price of EUR 13.4391. The E.ON SE shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 119,075 (USD $138,593) The average price that the ETF previously sold EOAN.DE share for is EUR 14.4555 so the ETF has sold 32840 shares on 2026-01-20 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -13,055 @ EUR 43.62 | EUR -569,459 | The ETF sold 13055 shares of BAS.DE on 2026-01-20. The shares were previously bought for an average price of EUR 45.782. The BASF SE shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,225 (USD $32,851) The average price that the ETF previously sold BAS.DE share for is EUR 44.5985 which is higher than the selling price of EUR 43.62 on 2026-01-20. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,750 @ EUR 215.4 | EUR -592,350 | The ETF sold 2750 shares of DB1.DE on 2026-01-20. The shares were previously bought for an average price of EUR 264.689. The Deutsche Boerse AG shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 135,545 (USD $157,761) The average price that the ETF previously sold DB1.DE share for is EUR 251.5 which is higher than the selling price of EUR 215.4 on 2026-01-20. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -10,530 @ EUR 56.85 | EUR -598,631 | The ETF sold 10530 shares of MBG.DE on 2026-01-20. The shares were previously bought for an average price of EUR 55.3083. The Mercedes-Benz Group AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 16,234 (USD $18,895) The average price that the ETF previously sold MBG.DE share for is EUR 54.4456 so the ETF has sold 10530 shares on 2026-01-20 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -14,370 @ EUR 42.915 | EUR -616,689 | The ETF sold 14370 shares of BAYN.DE on 2026-01-20. The shares were previously bought for an average price of EUR 23.3942. The Bayer AG shares were sold for 83.4% higher than average price of previous purchases. This sale made a profit of EUR 280,514 (USD $326,494) The average price that the ETF previously sold BAYN.DE share for is EUR 25.5196 so the ETF has sold 14370 shares on 2026-01-20 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -13,835 @ EUR 46.16 | EUR -638,624 | The ETF sold 13835 shares of DHL.DE on 2026-01-20. The shares were previously bought for an average price of EUR 38.5315. The Deutsche Post AG shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 105,540 (USD $122,839) The average price that the ETF previously sold DHL.DE share for is EUR 39.2694 so the ETF has sold 13835 shares on 2026-01-20 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -19,095 @ EUR 40.475 | EUR -772,870 | The ETF sold 19095 shares of IFX.DE on 2026-01-20. The shares were previously bought for an average price of EUR 32.9132. The Infineon Technologies AG shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 144,393 (USD $168,061) The average price that the ETF previously sold IFX.DE share for is EUR 33.9939 so the ETF has sold 19095 shares on 2026-01-20 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -28,485 @ EUR 32.405 | EUR -923,056 | The ETF sold 28485 shares of DBK.DE on 2026-01-20. The shares were previously bought for an average price of EUR 22.1382. The Deutsche Bank AG shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of EUR 292,450 (USD $340,387) The average price that the ETF previously sold DBK.DE share for is EUR 24.2331 so the ETF has sold 28485 shares on 2026-01-20 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,910 @ EUR 523.6 | EUR -1,000,076 | The ETF sold 1910 shares of MUV2.DE on 2026-01-20. The shares were previously bought for an average price of EUR 561.544. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,473 (USD $84,353) The average price that the ETF previously sold MUV2.DE share for is EUR 549.799 which is higher than the selling price of EUR 523.6 on 2026-01-20. |
| RHM.DE - Rheinmetall AG | SELL | -670 @ EUR 1909 | EUR -1,279,030 | The ETF sold 670 shares of RHM.DE on 2026-01-20. The shares were previously bought for an average price of EUR 1385.22. The Rheinmetall AG shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 350,933 (USD $408,458) The average price that the ETF previously sold RHM.DE share for is EUR 1424.51 so the ETF has sold 670 shares on 2026-01-20 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -51,440 @ EUR 26.82 | EUR -1,379,621 | The ETF sold 51440 shares of DTE.DE on 2026-01-20. The shares were previously bought for an average price of EUR 32.0314. The Deutsche Telekom AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 268,074 (USD $312,013) The average price that the ETF previously sold DTE.DE share for is EUR 30.8126 which is higher than the selling price of EUR 26.82 on 2026-01-20. |
| ENR.DE - Siemens Energy AG | SELL | -11,300 @ EUR 132.7 | EUR -1,499,510 | The ETF sold 11300 shares of ENR.DE on 2026-01-20. The shares were previously bought for an average price of EUR 80.5327. The Siemens Energy AG shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of EUR 589,490 (USD $686,117) The average price that the ETF previously sold ENR.DE share for is EUR 77.0511 so the ETF has sold 11300 shares on 2026-01-20 at a higher price than the previous selling average. |
| AIR.DE - Airbus SE | SELL | -8,600 @ EUR 207.95 | EUR -1,788,370 | The ETF sold 8600 shares of AIR.DE on 2026-01-20. The shares were previously bought for an average price of EUR 161.701. The Airbus SE shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 397,741 (USD $462,942) The average price that the ETF previously sold AIR.DE share for is EUR 174.444 so the ETF has sold 8600 shares on 2026-01-20 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -5,560 @ EUR 373.7 | EUR -2,077,772 | The ETF sold 5560 shares of ALV.DE on 2026-01-20. The shares were previously bought for an average price of EUR 345.971. The Allianz SE shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 154,173 (USD $179,444) The average price that the ETF previously sold ALV.DE share for is EUR 345.437 so the ETF has sold 5560 shares on 2026-01-20 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -10,985 @ EUR 253.7 | EUR -2,786,895 | The ETF sold 10985 shares of SIE.DE on 2026-01-20. The shares were previously bought for an average price of EUR 214.339. The Siemens AG shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 432,381 (USD $503,254) The average price that the ETF previously sold SIE.DE share for is EUR 217.349 so the ETF has sold 10985 shares on 2026-01-20 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -15,860 @ EUR 194 | EUR -3,076,840 | The ETF sold 15860 shares of SAP.DE on 2026-01-20. The shares were previously bought for an average price of EUR 244.076. The SAP SE shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 794,205 (USD $924,392) The average price that the ETF previously sold SAP.DE share for is EUR 243.888 which is higher than the selling price of EUR 194 on 2026-01-20. |