| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 2,967 @ EUR 232.35 | EUR 689,382 | The ETF bought 2967 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.35 compared to the previous average buy price of 251.487. This is -7.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,166 @ EUR 186.14 | EUR 403,179 | The ETF bought 2166 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 186.14 compared to the previous average buy price of 214.997. This is -13.4% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,112 @ EUR 347.3 | EUR 386,198 | The ETF bought 1112 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 347.3 compared to the previous average buy price of 334.403. This is 3.9% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,371 @ EUR 32.06 | EUR 332,494 | The ETF bought 10371 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.06 compared to the previous average buy price of 32.4792. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 1,696 @ EUR 140.48 | EUR 238,254 | The ETF bought 1696 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 140.48 compared to the previous average buy price of 162.022. This is -13.3% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 385 @ EUR 593.6 | EUR 228,536 | The ETF bought 385 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 593.6 compared to the previous average buy price of 545.026. This is 8.9% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 128 @ EUR 1484.5 | EUR 190,016 | The ETF bought 128 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1484.5 compared to the previous average buy price of 1056.28. This is 40.5% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 543 @ EUR 269.3 | EUR 146,230 | The ETF bought 543 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 269.3 compared to the previous average buy price of 253.779. This is 6.1% higher than average price of previous purchases of DB1.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,624 @ EUR 20.815 | EUR 117,064 | The ETF bought 5624 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.815 compared to the previous average buy price of 19.96. This is 4.3% higher than average price of previous purchases of DBK.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,962 @ EUR 57.72 | EUR 113,247 | The ETF bought 1962 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.72 compared to the previous average buy price of 56.6942. This is 1.8% higher than average price of previous purchases of ENR.DE. |
| BAS.DE - BASF SE | BUY | 2,577 @ EUR 42 | EUR 108,234 | The ETF bought 2577 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42 compared to the previous average buy price of 48.2825. This is -13.0% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,079 @ EUR 50.39 | EUR 104,761 | The ETF bought 2079 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.39 compared to the previous average buy price of 57.7045. This is -12.7% lower than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,876 @ EUR 36.24 | EUR 104,226 | The ETF bought 2876 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.24 compared to the previous average buy price of 38.1717. This is -5.1% lower than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 519 @ EUR 198.55 | EUR 103,047 | The ETF bought 519 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.55 compared to the previous average buy price of 232.742. This is -14.7% lower than average price of previous purchases of ADS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,771 @ EUR 26.8 | EUR 101,063 | The ETF bought 3771 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.8 compared to the previous average buy price of 33.4805. This is -20.0% lower than average price of previous purchases of IFX.DE. |
| EOAN.DE - E.ON SE | BUY | 6,485 @ EUR 15.175 | EUR 98,410 | The ETF bought 6485 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.175 compared to the previous average buy price of 12.0678. This is 25.7% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,011 @ EUR 23.16 | EUR 69,735 | The ETF bought 3011 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.16 compared to the previous average buy price of 20.7931. This is 11.4% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 1,956 @ EUR 34.08 | EUR 66,660 | The ETF bought 1956 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.08 compared to the previous average buy price of 30.5725. This is 11.5% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 381 @ EUR 165.1 | EUR 62,903 | The ETF bought 381 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 165.1 compared to the previous average buy price of 152.244. This is 8.4% higher than average price of previous purchases of HEI.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 863 @ EUR 70.5 | EUR 60,842 | The ETF bought 863 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 78.989. This is -10.7% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 2,843 @ EUR 20.955 | EUR 59,575 | The ETF bought 2843 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.955 compared to the previous average buy price of 21.968. This is -4.6% lower than average price of previous purchases of BAYN.DE. |
| VNA.DE - Vonovia SE | BUY | 2,031 @ EUR 28.11 | EUR 57,091 | The ETF bought 2031 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.11 compared to the previous average buy price of 27.3648. This is 2.7% higher than average price of previous purchases of VNA.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,578 @ EUR 33.93 | EUR 53,542 | The ETF bought 1578 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 33.93 compared to the previous average buy price of 39.5166. This is -14.1% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 597 @ EUR 88.84 | EUR 53,037 | The ETF bought 597 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 88.84 compared to the previous average buy price of 98.8957. This is -10.2% lower than average price of previous purchases of VOW3.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 173 @ EUR 277 | EUR 47,921 | The ETF bought 173 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 277 compared to the previous average buy price of 261.735. This is 5.8% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,192 @ EUR 39.5 | EUR 47,084 | The ETF bought 1192 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.5 compared to the previous average buy price of 37.809. This is 4.5% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 374 @ EUR 118.65 | EUR 44,375 | The ETF bought 374 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 118.65 compared to the previous average buy price of 133.425. This is -11.1% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 156 @ EUR 275.5 | EUR 42,978 | The ETF bought 156 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 275.5 compared to the previous average buy price of 324.405. This is -15.1% lower than average price of previous purchases of MTX.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 883 @ EUR 44.99 | EUR 39,726 | The ETF bought 883 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.99 compared to the previous average buy price of 51.8772. This is -13.3% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 365 @ EUR 95.6 | EUR 34,894 | The ETF bought 365 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.6 compared to the previous average buy price of 96.9764. This is -1.4% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 120.25 | EUR 32,828 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 120.25 compared to the previous average buy price of 127.182. This is -5.5% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 473 @ EUR 67.3 | EUR 31,833 | The ETF bought 473 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.3 compared to the previous average buy price of 79.3712. This is -15.2% lower than average price of previous purchases of HEN3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 610 @ EUR 44.13 | EUR 26,919 | The ETF bought 610 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.13 compared to the previous average buy price of 44.6589. This is -1.2% lower than average price of previous purchases of FME.DE. |
| ZAL.DE - Zalando SE | BUY | 692 @ EUR 33.84 | EUR 23,417 | The ETF bought 692 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.84 compared to the previous average buy price of 33.3577. This is 1.4% higher than average price of previous purchases of ZAL.DE. |
| QIA.DE - QIAGEN NV | BUY | 635 @ EUR 36.68 | EUR 23,292 | The ETF bought 635 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.68 compared to the previous average buy price of 42.5465. This is -13.8% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 315 @ EUR 64.82 | EUR 20,418 | The ETF bought 315 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.82 compared to the previous average buy price of 67.2566. This is -3.6% lower than average price of previous purchases of CON.DE. |
| BNR.DE - Brenntag SE | BUY | 358 @ EUR 56.1 | EUR 20,084 | The ETF bought 358 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.1 compared to the previous average buy price of 62.2704. This is -9.9% lower than average price of previous purchases of BNR.DE. |
| SRT3.DE - Sartorius AG | BUY | 74 @ EUR 214 | EUR 15,836 | The ETF bought 74 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 214 compared to the previous average buy price of 228.877. This is -6.5% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 450 @ EUR 33.29 | EUR 14,981 | The ETF bought 450 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.29 compared to the previous average buy price of 36.9207. This is -9.8% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 324 @ EUR 43.91 | EUR 14,227 | The ETF bought 324 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.91 compared to the previous average buy price of 54.411. This is -19.3% lower than average price of previous purchases of P911.DE. |