| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 11,868 @ EUR 228.8 | EUR 2,715,398 | The ETF bought 11868 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 228.8 compared to the previous average buy price of 251.979. This is -9.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 8,664 @ EUR 185.7 | EUR 1,608,905 | The ETF bought 8664 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 185.7 compared to the previous average buy price of 216.088. This is -14.1% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 4,448 @ EUR 337.7 | EUR 1,502,090 | The ETF bought 4448 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 337.7 compared to the previous average buy price of 334.143. This is 1.1% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 41,484 @ EUR 31.46 | EUR 1,305,087 | The ETF bought 41484 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.46 compared to the previous average buy price of 32.5128. This is -3.2% lower than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 6,784 @ EUR 139.2 | EUR 944,333 | The ETF bought 6784 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 139.2 compared to the previous average buy price of 162.842. This is -14.5% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,540 @ EUR 580.4 | EUR 893,816 | The ETF bought 1540 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 580.4 compared to the previous average buy price of 543.508. This is 6.8% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 512 @ EUR 1440 | EUR 737,280 | The ETF bought 512 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1440 compared to the previous average buy price of 1040.65. This is 38.4% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,172 @ EUR 268 | EUR 582,096 | The ETF bought 2172 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 268 compared to the previous average buy price of 253.153. This is 5.9% higher than average price of previous purchases of DB1.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 22,496 @ EUR 20.315 | EUR 457,006 | The ETF bought 22496 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.315 compared to the previous average buy price of 19.9357. This is 1.9% higher than average price of previous purchases of DBK.DE. |
| ENR.DE - Siemens Energy AG | BUY | 7,848 @ EUR 56.86 | EUR 446,237 | The ETF bought 7848 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 56.86 compared to the previous average buy price of 56.657. This is 0.4% higher than average price of previous purchases of ENR.DE. |
| BAS.DE - BASF SE | BUY | 10,308 @ EUR 42.01 | EUR 433,039 | The ETF bought 10308 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.01 compared to the previous average buy price of 48.5156. This is -13.4% lower than average price of previous purchases of BAS.DE. |
| ADS.DE - adidas AG | BUY | 2,076 @ EUR 202.3 | EUR 419,975 | The ETF bought 2076 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 202.3 compared to the previous average buy price of 233.586. This is -13.4% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 11,508 @ EUR 35.8 | EUR 411,986 | The ETF bought 11508 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.8 compared to the previous average buy price of 38.2494. This is -6.4% lower than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 8,316 @ EUR 49.26 | EUR 409,646 | The ETF bought 8316 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 49.26 compared to the previous average buy price of 58.0004. This is -15.1% lower than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 15,084 @ EUR 26.62 | EUR 401,536 | The ETF bought 15084 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 33.7242. This is -21.1% lower than average price of previous purchases of IFX.DE. |
| EOAN.DE - E.ON SE | BUY | 25,940 @ EUR 14.51 | EUR 376,389 | The ETF bought 25940 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.51 compared to the previous average buy price of 11.998. This is 20.9% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 12,044 @ EUR 21.95 | EUR 264,366 | The ETF bought 12044 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.95 compared to the previous average buy price of 20.734. This is 5.9% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 7,824 @ EUR 32.83 | EUR 256,862 | The ETF bought 7824 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.83 compared to the previous average buy price of 30.4706. This is 7.7% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,524 @ EUR 159 | EUR 242,316 | The ETF bought 1524 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 159 compared to the previous average buy price of 151.855. This is 4.7% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 11,372 @ EUR 20.89 | EUR 237,561 | The ETF bought 11372 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.89 compared to the previous average buy price of 22.0093. This is -5.1% lower than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,452 @ EUR 68.66 | EUR 237,014 | The ETF bought 3452 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 68.66 compared to the previous average buy price of 79.338. This is -13.5% lower than average price of previous purchases of BMW.DE. |
| VNA.DE - Vonovia SE | BUY | 8,124 @ EUR 27.21 | EUR 221,054 | The ETF bought 8124 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 27.21 compared to the previous average buy price of 27.3481. This is -0.5% lower than average price of previous purchases of VNA.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 6,312 @ EUR 33.64 | EUR 212,336 | The ETF bought 6312 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 33.64 compared to the previous average buy price of 39.7466. This is -15.4% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,388 @ EUR 87.36 | EUR 208,616 | The ETF bought 2388 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 87.36 compared to the previous average buy price of 99.2791. This is -12.0% lower than average price of previous purchases of VOW3.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 696 @ EUR 270.6 | EUR 188,338 | The ETF bought 696 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 270.6 compared to the previous average buy price of 261.298. This is 3.6% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,768 @ EUR 38.23 | EUR 182,281 | The ETF bought 4768 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.23 compared to the previous average buy price of 37.7739. This is 1.2% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 1,496 @ EUR 117.55 | EUR 175,855 | The ETF bought 1496 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117.55 compared to the previous average buy price of 133.981. This is -12.3% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 624 @ EUR 275.7 | EUR 172,037 | The ETF bought 624 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 275.7 compared to the previous average buy price of 326.193. This is -15.5% lower than average price of previous purchases of MTX.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,532 @ EUR 44.3 | EUR 156,468 | The ETF bought 3532 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.3 compared to the previous average buy price of 52.0755. This is -14.9% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 1,460 @ EUR 96.1 | EUR 140,306 | The ETF bought 1460 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 96.1 compared to the previous average buy price of 97.0136. This is -0.9% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,092 @ EUR 117.55 | EUR 128,365 | The ETF bought 1092 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 117.55 compared to the previous average buy price of 127.506. This is -7.8% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,892 @ EUR 66.02 | EUR 124,910 | The ETF bought 1892 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.02 compared to the previous average buy price of 79.8225. This is -17.3% lower than average price of previous purchases of HEN3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,440 @ EUR 43.57 | EUR 106,311 | The ETF bought 2440 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 43.57 compared to the previous average buy price of 44.6779. This is -2.5% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 2,540 @ EUR 37.135 | EUR 94,323 | The ETF bought 2540 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.135 compared to the previous average buy price of 42.5572. This is -12.7% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 2,772 @ EUR 33.36 | EUR 92,474 | The ETF bought 2772 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.36 compared to the previous average buy price of 33.3442. This is 0.0% higher than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 1,432 @ EUR 56.4 | EUR 80,765 | The ETF bought 1432 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.4 compared to the previous average buy price of 62.4949. This is -9.8% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 1,260 @ EUR 62.76 | EUR 79,078 | The ETF bought 1260 new shares of CON.DE (Continental AG). The shares were bought for an average price of 62.76 compared to the previous average buy price of 67.3849. This is -6.9% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,800 @ EUR 32.93 | EUR 59,274 | The ETF bought 1800 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 32.93 compared to the previous average buy price of 37.0534. This is -11.1% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,296 @ EUR 44.22 | EUR 57,309 | The ETF bought 1296 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.22 compared to the previous average buy price of 54.7938. This is -19.3% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 296 @ EUR 190.25 | EUR 56,314 | The ETF bought 296 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 190.25 compared to the previous average buy price of 230.226. This is -17.4% lower than average price of previous purchases of SRT3.DE. |