| 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 214.4 | EUR 3,179,552 | The ETF bought 14830 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 214.4 compared to the previous average buy price of 253.057. This is -15.3% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 10,825 @ EUR 177.16 | EUR 1,917,757 | The ETF bought 10825 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 177.16 compared to the previous average buy price of 218.109. This is -18.8% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 5,560 @ EUR 315.2 | EUR 1,752,512 | The ETF bought 5560 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 315.2 compared to the previous average buy price of 334.793. This is -5.9% lower than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 51,815 @ EUR 31.6 | EUR 1,637,354 | The ETF bought 51815 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.6 compared to the previous average buy price of 32.566. This is -3.0% lower than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 8,470 @ EUR 133.56 | EUR 1,131,253 | The ETF bought 8470 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 133.56 compared to the previous average buy price of 164.448. This is -18.8% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,925 @ EUR 528.4 | EUR 1,017,170 | The ETF bought 1925 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 528.4 compared to the previous average buy price of 543.257. This is -2.7% lower than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 640 @ EUR 1306.5 | EUR 836,160 | The ETF bought 640 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1306.5 compared to the previous average buy price of 1020.45. This is 28.0% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,710 @ EUR 251.2 | EUR 680,752 | The ETF bought 2710 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.2 compared to the previous average buy price of 252.822. This is -0.6% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 12,850 @ EUR 39.72 | EUR 510,402 | The ETF bought 12850 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 49.017. This is -19.0% lower than average price of previous purchases of BAS.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 28,050 @ EUR 17.95 | EUR 503,498 | The ETF bought 28050 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 17.95 compared to the previous average buy price of 20.0034. This is -10.3% lower than average price of previous purchases of DBK.DE. |
| ENR.DE - Siemens Energy AG | BUY | 9,785 @ EUR 50.7 | EUR 496,100 | The ETF bought 9785 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 50.7 compared to the previous average buy price of 56.9296. This is -10.9% lower than average price of previous purchases of ENR.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,365 @ EUR 46.62 | EUR 483,216 | The ETF bought 10365 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 46.62 compared to the previous average buy price of 58.6808. This is -20.6% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 2,590 @ EUR 186.15 | EUR 482,129 | The ETF bought 2590 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.15 compared to the previous average buy price of 235.303. This is -20.9% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,345 @ EUR 32.62 | EUR 467,934 | The ETF bought 14345 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 32.62 compared to the previous average buy price of 38.5318. This is -15.3% lower than average price of previous purchases of DHL.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 18,805 @ EUR 24.345 | EUR 457,808 | The ETF bought 18805 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 24.345 compared to the previous average buy price of 34.251. This is -28.9% lower than average price of previous purchases of IFX.DE. |
| EOAN.DE - E.ON SE | BUY | 32,330 @ EUR 14.05 | EUR 454,237 | The ETF bought 32330 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.05 compared to the previous average buy price of 11.9014. This is 18.1% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 14,995 @ EUR 21.33 | EUR 319,843 | The ETF bought 14995 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.33 compared to the previous average buy price of 20.6815. This is 3.1% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 9,740 @ EUR 31.29 | EUR 304,765 | The ETF bought 9740 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.29 compared to the previous average buy price of 30.383. This is 3.0% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,895 @ EUR 148.3 | EUR 281,029 | The ETF bought 1895 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 148.3 compared to the previous average buy price of 151.836. This is -2.3% lower than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 14,145 @ EUR 19.468 | EUR 275,375 | The ETF bought 14145 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 19.468 compared to the previous average buy price of 22.1504. This is -12.1% lower than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,295 @ EUR 63.52 | EUR 272,818 | The ETF bought 4295 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 63.52 compared to the previous average buy price of 80.2624. This is -20.9% lower than average price of previous purchases of BMW.DE. |
| VNA.DE - Vonovia SE | BUY | 10,105 @ EUR 24.82 | EUR 250,806 | The ETF bought 10105 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.82 compared to the previous average buy price of 27.4816. This is -9.7% lower than average price of previous purchases of VNA.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 7,850 @ EUR 31.75 | EUR 249,238 | The ETF bought 7850 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 31.75 compared to the previous average buy price of 40.2581. This is -21.1% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,970 @ EUR 83.84 | EUR 249,005 | The ETF bought 2970 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 83.84 compared to the previous average buy price of 100.188. This is -16.3% lower than average price of previous purchases of VOW3.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 865 @ EUR 253.6 | EUR 219,364 | The ETF bought 865 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 253.6 compared to the previous average buy price of 261.418. This is -3.0% lower than average price of previous purchases of HNR1.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 775 @ EUR 271.4 | EUR 210,335 | The ETF bought 775 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 271.4 compared to the previous average buy price of 329.03. This is -17.5% lower than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 5,925 @ EUR 35.17 | EUR 208,382 | The ETF bought 5925 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 35.17 compared to the previous average buy price of 37.8764. This is -7.1% lower than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 1,860 @ EUR 110.9 | EUR 206,274 | The ETF bought 1860 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.9 compared to the previous average buy price of 135.36. This is -18.1% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 4,385 @ EUR 42.43 | EUR 186,056 | The ETF bought 4385 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.43 compared to the previous average buy price of 52.4848. This is -19.2% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 1,810 @ EUR 92.12 | EUR 166,737 | The ETF bought 1810 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.12 compared to the previous average buy price of 97.2607. This is -5.3% lower than average price of previous purchases of SY1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,345 @ EUR 66.32 | EUR 155,520 | The ETF bought 2345 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.32 compared to the previous average buy price of 80.61. This is -17.7% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,355 @ EUR 112.95 | EUR 153,047 | The ETF bought 1355 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 112.95 compared to the previous average buy price of 128.293. This is -12.0% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 3,020 @ EUR 40.43 | EUR 122,099 | The ETF bought 3020 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.43 compared to the previous average buy price of 44.8591. This is -9.9% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 3,135 @ EUR 35.545 | EUR 111,434 | The ETF bought 3135 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.545 compared to the previous average buy price of 42.5801. This is -16.5% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 3,420 @ EUR 29.96 | EUR 102,463 | The ETF bought 3420 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.96 compared to the previous average buy price of 33.5042. This is -10.6% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 1,770 @ EUR 52.94 | EUR 93,704 | The ETF bought 1770 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 52.94 compared to the previous average buy price of 63.1385. This is -16.2% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 1,555 @ EUR 59.68 | EUR 92,802 | The ETF bought 1555 new shares of CON.DE (Continental AG). The shares were bought for an average price of 59.68 compared to the previous average buy price of 67.8193. This is -12.0% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,210 @ EUR 31.47 | EUR 69,549 | The ETF bought 2210 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 31.47 compared to the previous average buy price of 37.3847. This is -15.8% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,590 @ EUR 42.14 | EUR 67,003 | The ETF bought 1590 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.14 compared to the previous average buy price of 55.5588. This is -24.2% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 365 @ EUR 178.75 | EUR 65,244 | The ETF bought 365 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 178.75 compared to the previous average buy price of 233.449. This is -23.4% lower than average price of previous purchases of SRT3.DE. |