| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 14,840 @ EUR 218.5 | EUR 3,242,540 | The ETF bought 14840 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 218.5 compared to the previous average buy price of 251.442. This is -13.1% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 10,835 @ EUR 189.32 | EUR 2,051,282 | The ETF bought 10835 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 189.32 compared to the previous average buy price of 214.895. This is -11.9% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 5,565 @ EUR 354.7 | EUR 1,973,906 | The ETF bought 5565 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354.7 compared to the previous average buy price of 334.453. This is 6.1% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 51,875 @ EUR 32.11 | EUR 1,665,706 | The ETF bought 51875 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.11 compared to the previous average buy price of 32.4777. This is -1.1% lower than average price of previous purchases of DTE.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,925 @ EUR 606.4 | EUR 1,167,320 | The ETF bought 1925 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 606.4 compared to the previous average buy price of 545.199. This is 11.2% higher than average price of previous purchases of MUV2.DE. |
| AIR.DE - Airbus SE | BUY | 8,485 @ EUR 133.12 | EUR 1,129,523 | The ETF bought 8485 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 133.12 compared to the previous average buy price of 161.944. This is -17.8% lower than average price of previous purchases of AIR.DE. |
| RHM.DE - Rheinmetall AG | BUY | 640 @ EUR 1426 | EUR 912,640 | The ETF bought 640 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1426 compared to the previous average buy price of 1057.83. This is 34.8% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,715 @ EUR 277.4 | EUR 753,141 | The ETF bought 2715 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 277.4 compared to the previous average buy price of 253.837. This is 9.3% higher than average price of previous purchases of DB1.DE. |
| ENR.DE - Siemens Energy AG | BUY | 9,815 @ EUR 63.82 | EUR 626,393 | The ETF bought 9815 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 63.82 compared to the previous average buy price of 56.6978. This is 12.6% higher than average price of previous purchases of ENR.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 28,150 @ EUR 21.005 | EUR 591,291 | The ETF bought 28150 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.005 compared to the previous average buy price of 19.963. This is 5.2% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 12,900 @ EUR 43.14 | EUR 556,506 | The ETF bought 12900 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.14 compared to the previous average buy price of 48.2602. This is -10.6% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,405 @ EUR 51.42 | EUR 535,025 | The ETF bought 10405 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.42 compared to the previous average buy price of 57.6783. This is -10.9% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 2,600 @ EUR 204.2 | EUR 530,920 | The ETF bought 2600 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 204.2 compared to the previous average buy price of 232.656. This is -12.2% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,400 @ EUR 35.96 | EUR 517,824 | The ETF bought 14400 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.96 compared to the previous average buy price of 38.1649. This is -5.8% lower than average price of previous purchases of DHL.DE. |
| EOAN.DE - E.ON SE | BUY | 32,455 @ EUR 15.52 | EUR 503,702 | The ETF bought 32455 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.52 compared to the previous average buy price of 12.0757. This is 28.5% higher than average price of previous purchases of EOAN.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 18,880 @ EUR 26.665 | EUR 503,435 | The ETF bought 18880 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.665 compared to the previous average buy price of 33.4568. This is -20.3% lower than average price of previous purchases of IFX.DE. |
| CBK.DE - Commerzbank AG | BUY | 15,080 @ EUR 23.03 | EUR 347,292 | The ETF bought 15080 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.03 compared to the previous average buy price of 20.8015. This is 10.7% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 9,795 @ EUR 34.14 | EUR 334,401 | The ETF bought 9795 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.14 compared to the previous average buy price of 30.5849. This is 11.6% higher than average price of previous purchases of RWE.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,320 @ EUR 71.78 | EUR 310,090 | The ETF bought 4320 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.78 compared to the previous average buy price of 78.9589. This is -9.1% lower than average price of previous purchases of BMW.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,905 @ EUR 161.7 | EUR 308,039 | The ETF bought 1905 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 161.7 compared to the previous average buy price of 152.288. This is 6.2% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 14,245 @ EUR 21.485 | EUR 306,054 | The ETF bought 14245 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.485 compared to the previous average buy price of 21.9644. This is -2.2% lower than average price of previous purchases of BAYN.DE. |
| VNA.DE - Vonovia SE | BUY | 10,170 @ EUR 28.72 | EUR 292,082 | The ETF bought 10170 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.72 compared to the previous average buy price of 27.3675. This is 4.9% higher than average price of previous purchases of VNA.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,990 @ EUR 92.4 | EUR 276,276 | The ETF bought 2990 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.4 compared to the previous average buy price of 98.86. This is -6.5% lower than average price of previous purchases of VOW3.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 7,905 @ EUR 33.89 | EUR 267,900 | The ETF bought 7905 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 33.89 compared to the previous average buy price of 39.4946. This is -14.2% lower than average price of previous purchases of DTG.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 870 @ EUR 280.6 | EUR 244,122 | The ETF bought 870 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 280.6 compared to the previous average buy price of 261.789. This is 7.2% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 5,975 @ EUR 39.55 | EUR 236,311 | The ETF bought 5975 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.55 compared to the previous average buy price of 37.8149. This is 4.6% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 1,875 @ EUR 117.8 | EUR 220,875 | The ETF bought 1875 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117.8 compared to the previous average buy price of 133.373. This is -11.7% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 780 @ EUR 269.2 | EUR 209,976 | The ETF bought 780 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 269.2 compared to the previous average buy price of 324.231. This is -17.0% lower than average price of previous purchases of MTX.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 4,430 @ EUR 44.78 | EUR 198,375 | The ETF bought 4430 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.78 compared to the previous average buy price of 51.8589. This is -13.7% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 1,830 @ EUR 96.84 | EUR 177,217 | The ETF bought 1830 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 96.84 compared to the previous average buy price of 96.9715. This is -0.1% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,370 @ EUR 118.95 | EUR 162,962 | The ETF bought 1370 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 127.158. This is -6.5% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,375 @ EUR 67.66 | EUR 160,693 | The ETF bought 2375 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.66 compared to the previous average buy price of 79.3283. This is -14.7% lower than average price of previous purchases of HEN3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 3,065 @ EUR 42.08 | EUR 128,975 | The ETF bought 3065 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.08 compared to the previous average buy price of 44.6571. This is -5.8% lower than average price of previous purchases of FME.DE. |
| ZAL.DE - Zalando SE | BUY | 3,480 @ EUR 35.29 | EUR 122,809 | The ETF bought 3480 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 35.29 compared to the previous average buy price of 33.3595. This is 5.8% higher than average price of previous purchases of ZAL.DE. |
| QIA.DE - QIAGEN NV | BUY | 3,190 @ EUR 36.9 | EUR 117,711 | The ETF bought 3190 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.9 compared to the previous average buy price of 42.5454. This is -13.3% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 1,585 @ EUR 66.02 | EUR 104,642 | The ETF bought 1585 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.02 compared to the previous average buy price of 67.2479. This is -1.8% lower than average price of previous purchases of CON.DE. |
| BNR.DE - Brenntag SE | BUY | 1,805 @ EUR 55.3 | EUR 99,817 | The ETF bought 1805 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.3 compared to the previous average buy price of 62.2461. This is -11.2% lower than average price of previous purchases of BNR.DE. |
| SRT3.DE - Sartorius AG | BUY | 370 @ EUR 220.4 | EUR 81,548 | The ETF bought 370 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 220.4 compared to the previous average buy price of 228.824. This is -3.7% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,265 @ EUR 34.75 | EUR 78,709 | The ETF bought 2265 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.75 compared to the previous average buy price of 36.9077. This is -5.8% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,635 @ EUR 44.75 | EUR 73,166 | The ETF bought 1635 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.75 compared to the previous average buy price of 54.3736. This is -17.7% lower than average price of previous purchases of P911.DE. |