| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 17,802 @ EUR 232.65 | EUR 4,141,635 | The ETF bought 17802 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.65 compared to the previous average buy price of 251.757. This is -7.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 12,996 @ EUR 185.3 | EUR 2,408,159 | The ETF bought 12996 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 185.3 compared to the previous average buy price of 215.646. This is -14.1% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 6,672 @ EUR 343 | EUR 2,288,496 | The ETF bought 6672 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 343 compared to the previous average buy price of 334.199. This is 2.6% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 62,226 @ EUR 31.65 | EUR 1,969,453 | The ETF bought 62226 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.65 compared to the previous average buy price of 32.4974. This is -2.6% lower than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 10,176 @ EUR 140.78 | EUR 1,432,577 | The ETF bought 10176 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 140.78 compared to the previous average buy price of 162.492. This is -13.4% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2,310 @ EUR 590 | EUR 1,362,900 | The ETF bought 2310 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 590 compared to the previous average buy price of 544.045. This is 8.4% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 768 @ EUR 1494 | EUR 1,147,392 | The ETF bought 768 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1494 compared to the previous average buy price of 1046.56. This is 42.8% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 3,258 @ EUR 271.1 | EUR 883,244 | The ETF bought 3258 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.1 compared to the previous average buy price of 253.381. This is 7.0% higher than average price of previous purchases of DB1.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 33,744 @ EUR 20.84 | EUR 703,225 | The ETF bought 33744 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.84 compared to the previous average buy price of 19.9411. This is 4.5% higher than average price of previous purchases of DBK.DE. |
| ENR.DE - Siemens Energy AG | BUY | 11,772 @ EUR 58.28 | EUR 686,072 | The ETF bought 11772 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 58.28 compared to the previous average buy price of 56.6599. This is 2.9% higher than average price of previous purchases of ENR.DE. |
| BAS.DE - BASF SE | BUY | 15,462 @ EUR 41.95 | EUR 648,631 | The ETF bought 15462 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 48.4208. This is -13.4% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 17,256 @ EUR 36.25 | EUR 625,530 | The ETF bought 17256 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.25 compared to the previous average buy price of 38.2137. This is -5.1% lower than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 12,474 @ EUR 50.14 | EUR 625,446 | The ETF bought 12474 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.14 compared to the previous average buy price of 57.8717. This is -13.4% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 3,114 @ EUR 198.2 | EUR 617,195 | The ETF bought 3114 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.2 compared to the previous average buy price of 233.268. This is -15.0% lower than average price of previous purchases of ADS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 22,626 @ EUR 27.06 | EUR 612,260 | The ETF bought 22626 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 27.06 compared to the previous average buy price of 33.6208. This is -19.5% lower than average price of previous purchases of IFX.DE. |
| EOAN.DE - E.ON SE | BUY | 38,910 @ EUR 14.885 | EUR 579,175 | The ETF bought 38910 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.885 compared to the previous average buy price of 12.024. This is 23.8% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 18,072 @ EUR 22.69 | EUR 410,054 | The ETF bought 18072 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.69 compared to the previous average buy price of 20.7517. This is 9.3% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 11,736 @ EUR 33.67 | EUR 395,151 | The ETF bought 11736 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.67 compared to the previous average buy price of 30.5049. This is 10.4% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,286 @ EUR 165.7 | EUR 378,790 | The ETF bought 2286 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 165.7 compared to the previous average buy price of 151.956. This is 9.0% higher than average price of previous purchases of HEI.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5,178 @ EUR 70.14 | EUR 363,185 | The ETF bought 5178 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.14 compared to the previous average buy price of 79.1824. This is -11.4% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 17,058 @ EUR 20.825 | EUR 355,233 | The ETF bought 17058 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.825 compared to the previous average buy price of 21.993. This is -5.3% lower than average price of previous purchases of BAYN.DE. |
| VNA.DE - Vonovia SE | BUY | 12,186 @ EUR 28.22 | EUR 343,889 | The ETF bought 12186 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.22 compared to the previous average buy price of 27.3461. This is 3.2% higher than average price of previous purchases of VNA.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 9,468 @ EUR 34.13 | EUR 323,143 | The ETF bought 9468 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.13 compared to the previous average buy price of 39.6476. This is -13.9% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 3,582 @ EUR 89.3 | EUR 319,873 | The ETF bought 3582 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.3 compared to the previous average buy price of 99.1054. This is -9.9% lower than average price of previous purchases of VOW3.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,038 @ EUR 275.6 | EUR 286,073 | The ETF bought 1038 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 275.6 compared to the previous average buy price of 261.434. This is 5.4% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 7,152 @ EUR 39.12 | EUR 279,786 | The ETF bought 7152 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.12 compared to the previous average buy price of 37.7805. This is 3.5% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 2,244 @ EUR 118.95 | EUR 266,924 | The ETF bought 2244 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 118.95 compared to the previous average buy price of 133.741. This is -11.1% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 936 @ EUR 276.5 | EUR 258,804 | The ETF bought 936 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 276.5 compared to the previous average buy price of 325.455. This is -15.0% lower than average price of previous purchases of MTX.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 5,298 @ EUR 44.83 | EUR 237,509 | The ETF bought 5298 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.83 compared to the previous average buy price of 51.9915. This is -13.8% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 2,190 @ EUR 95.88 | EUR 209,977 | The ETF bought 2190 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.88 compared to the previous average buy price of 97.0003. This is -1.2% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,638 @ EUR 118.95 | EUR 194,840 | The ETF bought 1638 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.95 compared to the previous average buy price of 127.361. This is -6.6% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,838 @ EUR 67.94 | EUR 192,814 | The ETF bought 2838 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.94 compared to the previous average buy price of 79.6212. This is -14.7% lower than average price of previous purchases of HEN3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 3,660 @ EUR 44.5 | EUR 162,870 | The ETF bought 3660 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.5 compared to the previous average buy price of 44.6623. This is -0.4% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 3,810 @ EUR 37.175 | EUR 141,637 | The ETF bought 3810 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.175 compared to the previous average buy price of 42.5529. This is -12.6% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 4,152 @ EUR 33.96 | EUR 141,002 | The ETF bought 4152 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.96 compared to the previous average buy price of 33.3444. This is 1.8% higher than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 2,148 @ EUR 57.1 | EUR 122,651 | The ETF bought 2148 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.1 compared to the previous average buy price of 62.3961. This is -8.5% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 1,890 @ EUR 64.46 | EUR 121,829 | The ETF bought 1890 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.46 compared to the previous average buy price of 67.3176. This is -4.2% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,700 @ EUR 33.61 | EUR 90,747 | The ETF bought 2700 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.61 compared to the previous average buy price of 36.9932. This is -9.1% lower than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 444 @ EUR 194.15 | EUR 86,203 | The ETF bought 444 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 194.15 compared to the previous average buy price of 229.64. This is -15.5% lower than average price of previous purchases of SRT3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,944 @ EUR 44.02 | EUR 85,575 | The ETF bought 1944 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.02 compared to the previous average buy price of 54.6391. This is -19.4% lower than average price of previous purchases of P911.DE. |