| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 29,660 @ EUR 223.8 | EUR 6,637,908 | The ETF bought 29660 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 223.8 compared to the previous average buy price of 253.809. This is -11.8% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 21,650 @ EUR 182.74 | EUR 3,956,321 | The ETF bought 21650 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 182.74 compared to the previous average buy price of 219.552. This is -16.8% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 11,120 @ EUR 325.1 | EUR 3,615,112 | The ETF bought 11120 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 325.1 compared to the previous average buy price of 335.228. This is -3.0% lower than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 103,630 @ EUR 32 | EUR 3,316,160 | The ETF bought 103630 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32 compared to the previous average buy price of 32.5892. This is -1.8% lower than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 16,940 @ EUR 140.18 | EUR 2,374,649 | The ETF bought 16940 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 140.18 compared to the previous average buy price of 165.454. This is -15.3% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 3,850 @ EUR 544.6 | EUR 2,096,710 | The ETF bought 3850 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 544.6 compared to the previous average buy price of 543.202. This is 0.3% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 1,280 @ EUR 1315.5 | EUR 1,683,840 | The ETF bought 1280 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1315.5 compared to the previous average buy price of 1008.17. This is 30.5% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 5,420 @ EUR 259.7 | EUR 1,407,574 | The ETF bought 5420 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 259.7 compared to the previous average buy price of 252.524. This is 2.8% higher than average price of previous purchases of DB1.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 56,100 @ EUR 18.808 | EUR 1,055,129 | The ETF bought 56100 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 18.808 compared to the previous average buy price of 20.0511. This is -6.2% lower than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 25,700 @ EUR 40.89 | EUR 1,050,873 | The ETF bought 25700 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 40.89 compared to the previous average buy price of 49.3482. This is -17.1% lower than average price of previous purchases of BAS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 19,580 @ EUR 51.22 | EUR 1,002,888 | The ETF bought 19580 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.22 compared to the previous average buy price of 57.1598. This is -10.4% lower than average price of previous purchases of ENR.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 20,730 @ EUR 48.315 | EUR 1,001,570 | The ETF bought 20730 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 48.315 compared to the previous average buy price of 59.1086. This is -18.3% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 5,180 @ EUR 189.85 | EUR 983,423 | The ETF bought 5180 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 189.85 compared to the previous average buy price of 236.551. This is -19.7% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 28,690 @ EUR 34.08 | EUR 977,755 | The ETF bought 28690 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 34.08 compared to the previous average buy price of 38.7132. This is -12.0% lower than average price of previous purchases of DHL.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 37,610 @ EUR 25.3 | EUR 951,533 | The ETF bought 37610 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 25.3 compared to the previous average buy price of 34.6157. This is -26.9% lower than average price of previous purchases of IFX.DE. |
| EOAN.DE - E.ON SE | BUY | 64,660 @ EUR 13.885 | EUR 897,804 | The ETF bought 64660 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.885 compared to the previous average buy price of 11.8458. This is 17.2% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 29,990 @ EUR 21.87 | EUR 655,881 | The ETF bought 29990 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.87 compared to the previous average buy price of 20.6332. This is 6.0% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 19,480 @ EUR 31.73 | EUR 618,100 | The ETF bought 19480 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.73 compared to the previous average buy price of 30.3282. This is 4.6% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,790 @ EUR 152.4 | EUR 577,596 | The ETF bought 3790 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 152.4 compared to the previous average buy price of 151.814. This is 0.4% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 28,290 @ EUR 20.405 | EUR 577,257 | The ETF bought 28290 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.405 compared to the previous average buy price of 22.2213. This is -8.2% lower than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 8,590 @ EUR 65.68 | EUR 564,191 | The ETF bought 8590 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 65.68 compared to the previous average buy price of 80.8558. This is -18.8% lower than average price of previous purchases of BMW.DE. |
| VNA.DE - Vonovia SE | BUY | 20,210 @ EUR 25.81 | EUR 521,620 | The ETF bought 20210 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.81 compared to the previous average buy price of 27.5495. This is -6.3% lower than average price of previous purchases of VNA.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 15,700 @ EUR 32.56 | EUR 511,192 | The ETF bought 15700 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 40.6114. This is -19.8% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 5,940 @ EUR 85.92 | EUR 510,365 | The ETF bought 5940 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 85.92 compared to the previous average buy price of 100.769. This is -14.7% lower than average price of previous purchases of VOW3.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,730 @ EUR 257.4 | EUR 445,302 | The ETF bought 1730 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 261.582. This is -1.6% lower than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 11,850 @ EUR 37.13 | EUR 439,991 | The ETF bought 11850 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 37.13 compared to the previous average buy price of 37.9065. This is -2.0% lower than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,550 @ EUR 281.1 | EUR 435,705 | The ETF bought 1550 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 281.1 compared to the previous average buy price of 330.983. This is -15.1% lower than average price of previous purchases of MTX.DE. |
| MRK.DE - Merck KGaA | BUY | 3,720 @ EUR 116 | EUR 431,520 | The ETF bought 3720 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 116 compared to the previous average buy price of 136.146. This is -14.8% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 8,770 @ EUR 44.05 | EUR 386,319 | The ETF bought 8770 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.05 compared to the previous average buy price of 52.7311. This is -16.5% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 3,620 @ EUR 91.66 | EUR 331,809 | The ETF bought 3620 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 91.66 compared to the previous average buy price of 97.4877. This is -6.0% lower than average price of previous purchases of SY1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 4,690 @ EUR 68.94 | EUR 323,329 | The ETF bought 4690 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.94 compared to the previous average buy price of 81.0834. This is -15.0% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 2,710 @ EUR 116.4 | EUR 315,444 | The ETF bought 2710 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 116.4 compared to the previous average buy price of 128.774. This is -9.6% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 6,040 @ EUR 42.32 | EUR 255,613 | The ETF bought 6040 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.32 compared to the previous average buy price of 44.9585. This is -5.9% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 6,270 @ EUR 36.965 | EUR 231,771 | The ETF bought 6270 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.965 compared to the previous average buy price of 42.5911. This is -13.2% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 6,840 @ EUR 30.37 | EUR 207,731 | The ETF bought 6840 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.37 compared to the previous average buy price of 33.6321. This is -9.7% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 3,540 @ EUR 54.84 | EUR 194,134 | The ETF bought 3540 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.84 compared to the previous average buy price of 63.5168. This is -13.7% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 3,110 @ EUR 61.5 | EUR 191,265 | The ETF bought 3110 new shares of CON.DE (Continental AG). The shares were bought for an average price of 61.5 compared to the previous average buy price of 68.0739. This is -9.7% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 4,420 @ EUR 32.09 | EUR 141,838 | The ETF bought 4420 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 32.09 compared to the previous average buy price of 37.5977. This is -14.6% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 3,180 @ EUR 42.69 | EUR 135,754 | The ETF bought 3180 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.69 compared to the previous average buy price of 56.0771. This is -23.9% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 730 @ EUR 185.3 | EUR 135,269 | The ETF bought 730 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 185.3 compared to the previous average buy price of 235.401. This is -21.3% lower than average price of previous purchases of SRT3.DE. |