| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 32,637 @ EUR 230 | EUR 7,506,510 | The ETF bought 32637 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 230 compared to the previous average buy price of 252.578. This is -8.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 23,826 @ EUR 186.94 | EUR 4,454,032 | The ETF bought 23826 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 186.94 compared to the previous average buy price of 217.321. This is -14.0% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 12,232 @ EUR 329 | EUR 4,024,328 | The ETF bought 12232 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 329 compared to the previous average buy price of 334.381. This is -1.6% lower than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 114,081 @ EUR 31.7 | EUR 3,616,368 | The ETF bought 114081 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.7 compared to the previous average buy price of 32.5473. This is -2.6% lower than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 18,656 @ EUR 139.5 | EUR 2,602,512 | The ETF bought 18656 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 139.5 compared to the previous average buy price of 163.845. This is -14.9% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 4,235 @ EUR 556.2 | EUR 2,355,507 | The ETF bought 4235 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 556.2 compared to the previous average buy price of 542.971. This is 2.4% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 1,408 @ EUR 1379.5 | EUR 1,942,336 | The ETF bought 1408 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1379.5 compared to the previous average buy price of 1026.05. This is 34.4% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 5,973 @ EUR 261.3 | EUR 1,560,745 | The ETF bought 5973 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 261.3 compared to the previous average buy price of 252.789. This is 3.4% higher than average price of previous purchases of DB1.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 61,886 @ EUR 19.234 | EUR 1,190,315 | The ETF bought 61886 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.234 compared to the previous average buy price of 19.9648. This is -3.7% lower than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 28,347 @ EUR 40.89 | EUR 1,159,109 | The ETF bought 28347 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 48.8385. This is -16.3% lower than average price of previous purchases of BAS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 21,593 @ EUR 52.98 | EUR 1,143,997 | The ETF bought 21593 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 52.98 compared to the previous average buy price of 56.8112. This is -6.7% lower than average price of previous purchases of ENR.DE. |
| ADS.DE - adidas AG | BUY | 5,709 @ EUR 196.75 | EUR 1,123,246 | The ETF bought 5709 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 196.75 compared to the previous average buy price of 234.656. This is -16.2% lower than average price of previous purchases of ADS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 22,869 @ EUR 47.595 | EUR 1,088,450 | The ETF bought 22869 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 47.595 compared to the previous average buy price of 58.4465. This is -18.6% lower than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 31,647 @ EUR 34.26 | EUR 1,084,226 | The ETF bought 31647 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 34.26 compared to the previous average buy price of 38.4183. This is -10.8% lower than average price of previous purchases of DHL.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 41,492 @ EUR 25.78 | EUR 1,069,664 | The ETF bought 41492 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 25.78 compared to the previous average buy price of 34.0608. This is -24.3% lower than average price of previous purchases of IFX.DE. |
| EOAN.DE - E.ON SE | BUY | 71,324 @ EUR 14.28 | EUR 1,018,507 | The ETF bought 71324 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.28 compared to the previous average buy price of 11.9303. This is 19.7% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 33,121 @ EUR 21.68 | EUR 718,063 | The ETF bought 33121 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.68 compared to the previous average buy price of 20.694. This is 4.8% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 21,516 @ EUR 32.13 | EUR 691,309 | The ETF bought 21516 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.13 compared to the previous average buy price of 30.4003. This is 5.7% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 4,191 @ EUR 153.9 | EUR 644,995 | The ETF bought 4191 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 153.9 compared to the previous average buy price of 151.77. This is 1.4% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 31,273 @ EUR 19.892 | EUR 622,083 | The ETF bought 31273 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 19.892 compared to the previous average buy price of 22.099. This is -10.0% lower than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 9,493 @ EUR 65.1 | EUR 617,994 | The ETF bought 9493 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 65.1 compared to the previous average buy price of 79.9414. This is -18.6% lower than average price of previous purchases of BMW.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 17,358 @ EUR 32.82 | EUR 569,690 | The ETF bought 17358 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 32.82 compared to the previous average buy price of 40.0755. This is -18.1% lower than average price of previous purchases of DTG.DE. |
| VNA.DE - Vonovia SE | BUY | 22,341 @ EUR 25.4 | EUR 567,461 | The ETF bought 22341 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.4 compared to the previous average buy price of 27.4306. This is -7.4% lower than average price of previous purchases of VNA.DE. |
| VOW3.DE - Volkswagen AG | BUY | 6,567 @ EUR 85.22 | EUR 559,640 | The ETF bought 6567 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 85.22 compared to the previous average buy price of 99.8749. This is -14.7% lower than average price of previous purchases of VOW3.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,914 @ EUR 262 | EUR 501,468 | The ETF bought 1914 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 262 compared to the previous average buy price of 261.269. This is 0.3% higher than average price of previous purchases of HNR1.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,716 @ EUR 285.5 | EUR 489,918 | The ETF bought 1716 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 285.5 compared to the previous average buy price of 327.923. This is -12.9% lower than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 13,112 @ EUR 36.56 | EUR 479,375 | The ETF bought 13112 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.56 compared to the previous average buy price of 37.825. This is -3.3% lower than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 4,114 @ EUR 112.45 | EUR 462,619 | The ETF bought 4114 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.45 compared to the previous average buy price of 134.892. This is -16.6% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 9,713 @ EUR 43.41 | EUR 421,641 | The ETF bought 9713 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.41 compared to the previous average buy price of 52.3441. This is -17.1% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 4,015 @ EUR 93.5 | EUR 375,403 | The ETF bought 4015 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 93.5 compared to the previous average buy price of 97.1625. This is -3.8% lower than average price of previous purchases of SY1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,203 @ EUR 67.7 | EUR 352,243 | The ETF bought 5203 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.7 compared to the previous average buy price of 80.3367. This is -15.7% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,003 @ EUR 115.8 | EUR 347,747 | The ETF bought 3003 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 115.8 compared to the previous average buy price of 128.001. This is -9.5% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 6,710 @ EUR 42.26 | EUR 283,565 | The ETF bought 6710 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.26 compared to the previous average buy price of 44.7772. This is -5.6% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 6,985 @ EUR 35.225 | EUR 246,047 | The ETF bought 6985 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.225 compared to the previous average buy price of 42.5732. This is -17.3% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 7,623 @ EUR 31.2 | EUR 237,838 | The ETF bought 7623 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.2 compared to the previous average buy price of 33.4361. This is -6.7% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 3,938 @ EUR 53.52 | EUR 210,762 | The ETF bought 3938 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 53.52 compared to the previous average buy price of 62.9209. This is -14.9% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 3,465 @ EUR 60.78 | EUR 210,603 | The ETF bought 3465 new shares of CON.DE (Continental AG). The shares were bought for an average price of 60.78 compared to the previous average buy price of 67.6646. This is -10.2% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 4,950 @ EUR 31.9 | EUR 157,905 | The ETF bought 4950 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 31.9 compared to the previous average buy price of 37.2724. This is -14.4% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 3,564 @ EUR 42.81 | EUR 152,575 | The ETF bought 3564 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.81 compared to the previous average buy price of 55.3039. This is -22.6% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 814 @ EUR 179.15 | EUR 145,828 | The ETF bought 814 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 179.15 compared to the previous average buy price of 232.403. This is -22.9% lower than average price of previous purchases of SRT3.DE. |