| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 14,830 @ EUR 221.4 | EUR 3,283,362 | The ETF bought 14830 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 221.4 compared to the previous average buy price of 254.231. This is -12.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 10,825 @ EUR 176.6 | EUR 1,911,695 | The ETF bought 10825 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 176.6 compared to the previous average buy price of 220.447. This is -19.9% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 5,560 @ EUR 316 | EUR 1,756,960 | The ETF bought 5560 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 316 compared to the previous average buy price of 335.67. This is -5.9% lower than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 51,815 @ EUR 31.33 | EUR 1,623,364 | The ETF bought 51815 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.33 compared to the previous average buy price of 32.6155. This is -3.9% lower than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 8,470 @ EUR 136.7 | EUR 1,157,849 | The ETF bought 8470 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 136.7 compared to the previous average buy price of 166.063. This is -17.7% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,925 @ EUR 519.8 | EUR 1,000,615 | The ETF bought 1925 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 519.8 compared to the previous average buy price of 543.69. This is -4.4% lower than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 640 @ EUR 1244 | EUR 796,160 | The ETF bought 640 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1244 compared to the previous average buy price of 1003.15. This is 24.0% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,710 @ EUR 247.5 | EUR 670,725 | The ETF bought 2710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 247.5 compared to the previous average buy price of 252.635. This is -2.0% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 12,850 @ EUR 40.69 | EUR 522,867 | The ETF bought 12850 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 40.69 compared to the previous average buy price of 49.5282. This is -17.8% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,365 @ EUR 49.045 | EUR 508,351 | The ETF bought 10365 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 49.045 compared to the previous average buy price of 59.3207. This is -17.3% lower than average price of previous purchases of MBG.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 28,050 @ EUR 18.072 | EUR 506,920 | The ETF bought 28050 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 18.072 compared to the previous average buy price of 20.0913. This is -10.1% lower than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,345 @ EUR 33.67 | EUR 482,996 | The ETF bought 14345 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 33.67 compared to the previous average buy price of 38.8181. This is -13.3% lower than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 2,590 @ EUR 186.35 | EUR 482,647 | The ETF bought 2590 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.35 compared to the previous average buy price of 237.249. This is -21.5% lower than average price of previous purchases of ADS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 9,790 @ EUR 48.56 | EUR 475,402 | The ETF bought 9790 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 48.56 compared to the previous average buy price of 57.3368. This is -15.3% lower than average price of previous purchases of ENR.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 18,805 @ EUR 25.11 | EUR 472,194 | The ETF bought 18805 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 25.11 compared to the previous average buy price of 34.8134. This is -27.9% lower than average price of previous purchases of IFX.DE. |
| EOAN.DE - E.ON SE | BUY | 32,330 @ EUR 13.595 | EUR 439,526 | The ETF bought 32330 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.595 compared to the previous average buy price of 11.8209. This is 15.0% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 15,000 @ EUR 20.58 | EUR 308,700 | The ETF bought 15000 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.58 compared to the previous average buy price of 20.6343. This is -0.3% lower than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 9,740 @ EUR 31.31 | EUR 304,959 | The ETF bought 9740 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.31 compared to the previous average buy price of 30.3078. This is 3.3% higher than average price of previous purchases of RWE.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,295 @ EUR 67.08 | EUR 288,109 | The ETF bought 4295 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 67.08 compared to the previous average buy price of 81.1419. This is -17.3% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 14,145 @ EUR 19.832 | EUR 280,524 | The ETF bought 14145 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 19.832 compared to the previous average buy price of 22.2709. This is -11.0% lower than average price of previous purchases of BAYN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,895 @ EUR 143.6 | EUR 272,122 | The ETF bought 1895 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 143.6 compared to the previous average buy price of 151.98. This is -5.5% lower than average price of previous purchases of HEI.DE. |
| VNA.DE - Vonovia SE | BUY | 10,105 @ EUR 25.92 | EUR 261,922 | The ETF bought 10105 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.92 compared to the previous average buy price of 27.5833. This is -6.0% lower than average price of previous purchases of VNA.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 7,850 @ EUR 32.85 | EUR 257,873 | The ETF bought 7850 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 32.85 compared to the previous average buy price of 40.7937. This is -19.5% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,970 @ EUR 85.48 | EUR 253,876 | The ETF bought 2970 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 85.48 compared to the previous average buy price of 101.086. This is -15.4% lower than average price of previous purchases of VOW3.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 5,925 @ EUR 36.12 | EUR 214,011 | The ETF bought 5925 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.12 compared to the previous average buy price of 37.9432. This is -4.8% lower than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 865 @ EUR 245.6 | EUR 212,444 | The ETF bought 865 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 245.6 compared to the previous average buy price of 261.913. This is -6.2% lower than average price of previous purchases of HNR1.DE. |
| MRK.DE - Merck KGaA | BUY | 1,860 @ EUR 112.7 | EUR 209,622 | The ETF bought 1860 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.7 compared to the previous average buy price of 136.632. This is -17.5% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 775 @ EUR 268.2 | EUR 207,855 | The ETF bought 775 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 268.2 compared to the previous average buy price of 332.288. This is -19.3% lower than average price of previous purchases of MTX.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 4,385 @ EUR 43.24 | EUR 189,607 | The ETF bought 4385 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.24 compared to the previous average buy price of 52.8718. This is -18.2% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 1,810 @ EUR 90.78 | EUR 164,312 | The ETF bought 1810 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 90.78 compared to the previous average buy price of 97.6264. This is -7.0% lower than average price of previous purchases of SY1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,345 @ EUR 68.72 | EUR 161,148 | The ETF bought 2345 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.72 compared to the previous average buy price of 81.3393. This is -15.5% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,355 @ EUR 112.8 | EUR 152,844 | The ETF bought 1355 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 112.8 compared to the previous average buy price of 129.103. This is -12.6% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 3,020 @ EUR 42.18 | EUR 127,384 | The ETF bought 3020 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.18 compared to the previous average buy price of 45.0139. This is -6.3% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 3,135 @ EUR 36.145 | EUR 113,315 | The ETF bought 3135 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.145 compared to the previous average buy price of 42.5975. This is -15.1% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 3,420 @ EUR 29.41 | EUR 100,582 | The ETF bought 3420 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.41 compared to the previous average buy price of 33.7201. This is -12.8% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 1,770 @ EUR 54.6 | EUR 96,642 | The ETF bought 1770 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.6 compared to the previous average buy price of 63.7248. This is -14.3% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 1,555 @ EUR 58.78 | EUR 91,403 | The ETF bought 1555 new shares of CON.DE (Continental AG). The shares were bought for an average price of 58.78 compared to the previous average buy price of 68.2651. This is -13.9% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,210 @ EUR 32.2 | EUR 71,162 | The ETF bought 2210 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 37.7086. This is -14.6% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,590 @ EUR 42.82 | EUR 68,084 | The ETF bought 1590 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.82 compared to the previous average buy price of 56.3496. This is -24.0% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 365 @ EUR 175.85 | EUR 64,185 | The ETF bought 365 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 175.85 compared to the previous average buy price of 236.634. This is -25.7% lower than average price of previous purchases of SRT3.DE. |