| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 5,936 @ EUR 241.7 | EUR 1,434,731 | The ETF bought 5936 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.7 compared to the previous average buy price of 251.06. This is -3.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,334 @ EUR 196.5 | EUR 851,631 | The ETF bought 4334 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 196.5 compared to the previous average buy price of 214.449. This is -8.4% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 2,226 @ EUR 357.1 | EUR 794,905 | The ETF bought 2226 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 357.1 compared to the previous average buy price of 334.836. This is 6.6% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 20,750 @ EUR 32.88 | EUR 682,260 | The ETF bought 20750 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.88 compared to the previous average buy price of 32.4713. This is 1.3% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 3,394 @ EUR 138.8 | EUR 471,087 | The ETF bought 3394 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 138.8 compared to the previous average buy price of 161.434. This is -14.0% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 770 @ EUR 610.6 | EUR 470,162 | The ETF bought 770 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.6 compared to the previous average buy price of 546.265. This is 11.8% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 256 @ EUR 1383.5 | EUR 354,176 | The ETF bought 256 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1383.5 compared to the previous average buy price of 1064.35. This is 30.0% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,086 @ EUR 280.2 | EUR 304,297 | The ETF bought 1086 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.2 compared to the previous average buy price of 254.269. This is 10.2% higher than average price of previous purchases of DB1.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,926 @ EUR 65.28 | EUR 256,289 | The ETF bought 3926 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 65.28 compared to the previous average buy price of 56.8209. This is 14.9% higher than average price of previous purchases of ENR.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 11,260 @ EUR 21.95 | EUR 247,157 | The ETF bought 11260 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.95 compared to the previous average buy price of 19.9808. This is 9.9% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 5,158 @ EUR 44.19 | EUR 227,932 | The ETF bought 5158 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.19 compared to the previous average buy price of 48.1708. This is -8.3% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,162 @ EUR 53.01 | EUR 220,628 | The ETF bought 4162 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.01 compared to the previous average buy price of 57.5678. This is -7.9% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 1,040 @ EUR 210.3 | EUR 218,712 | The ETF bought 1040 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 210.3 compared to the previous average buy price of 232.305. This is -9.5% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,760 @ EUR 36.91 | EUR 212,602 | The ETF bought 5760 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.91 compared to the previous average buy price of 38.1264. This is -3.2% lower than average price of previous purchases of DHL.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,552 @ EUR 27.62 | EUR 208,586 | The ETF bought 7552 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 27.62 compared to the previous average buy price of 33.3382. This is -17.2% lower than average price of previous purchases of IFX.DE. |
| EOAN.DE - E.ON SE | BUY | 12,982 @ EUR 15.145 | EUR 196,612 | The ETF bought 12982 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.145 compared to the previous average buy price of 12.1191. This is 25.0% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 6,032 @ EUR 24.01 | EUR 144,828 | The ETF bought 6032 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.01 compared to the previous average buy price of 20.8404. This is 15.2% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 3,918 @ EUR 33.59 | EUR 131,606 | The ETF bought 3918 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.59 compared to the previous average buy price of 30.647. This is 9.6% higher than average price of previous purchases of RWE.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,728 @ EUR 73.64 | EUR 127,250 | The ETF bought 1728 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.64 compared to the previous average buy price of 78.8335. This is -6.6% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 5,694 @ EUR 22.105 | EUR 125,866 | The ETF bought 5694 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.105 compared to the previous average buy price of 21.9561. This is 0.7% higher than average price of previous purchases of BAYN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 762 @ EUR 164.9 | EUR 125,654 | The ETF bought 762 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 164.9 compared to the previous average buy price of 152.449. This is 8.2% higher than average price of previous purchases of HEI.DE. |
| VNA.DE - Vonovia SE | BUY | 4,068 @ EUR 28.35 | EUR 115,328 | The ETF bought 4068 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.35 compared to the previous average buy price of 27.3911. This is 3.5% higher than average price of previous purchases of VNA.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,196 @ EUR 95.04 | EUR 113,668 | The ETF bought 1196 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.04 compared to the previous average buy price of 98.7471. This is -3.8% lower than average price of previous purchases of VOW3.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,162 @ EUR 34 | EUR 107,508 | The ETF bought 3162 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34 compared to the previous average buy price of 39.3861. This is -13.7% lower than average price of previous purchases of DTG.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 348 @ EUR 282.4 | EUR 98,275 | The ETF bought 348 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 282.4 compared to the previous average buy price of 262.117. This is 7.7% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,390 @ EUR 39.48 | EUR 94,357 | The ETF bought 2390 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.48 compared to the previous average buy price of 37.8451. This is 4.3% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 750 @ EUR 120.6 | EUR 90,450 | The ETF bought 750 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 133.101. This is -9.4% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 312 @ EUR 279.7 | EUR 87,266 | The ETF bought 312 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 323.268. This is -13.5% lower than average price of previous purchases of MTX.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,772 @ EUR 45.63 | EUR 80,856 | The ETF bought 1772 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 45.63 compared to the previous average buy price of 51.7659. This is -11.9% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 732 @ EUR 96.48 | EUR 70,623 | The ETF bought 732 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 96.48 compared to the previous average buy price of 96.9692. This is -0.5% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 548 @ EUR 120.35 | EUR 65,952 | The ETF bought 548 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 120.35 compared to the previous average buy price of 127.014. This is -5.2% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 950 @ EUR 68.82 | EUR 65,379 | The ETF bought 950 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.82 compared to the previous average buy price of 79.1236. This is -13.0% lower than average price of previous purchases of HEN3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,226 @ EUR 42.09 | EUR 51,602 | The ETF bought 1226 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.09 compared to the previous average buy price of 44.6132. This is -5.7% lower than average price of previous purchases of FME.DE. |
| ZAL.DE - Zalando SE | BUY | 1,390 @ EUR 35.77 | EUR 49,720 | The ETF bought 1390 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 35.77 compared to the previous average buy price of 33.3936. This is 7.1% higher than average price of previous purchases of ZAL.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,276 @ EUR 37.545 | EUR 47,907 | The ETF bought 1276 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.545 compared to the previous average buy price of 42.5398. This is -11.7% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 634 @ EUR 67.52 | EUR 42,808 | The ETF bought 634 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.52 compared to the previous average buy price of 67.2264. This is 0.4% higher than average price of previous purchases of CON.DE. |
| BNR.DE - Brenntag SE | BUY | 722 @ EUR 56.66 | EUR 40,909 | The ETF bought 722 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.66 compared to the previous average buy price of 62.1107. This is -8.8% lower than average price of previous purchases of BNR.DE. |
| SRT3.DE - Sartorius AG | BUY | 148 @ EUR 230 | EUR 34,040 | The ETF bought 148 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230 compared to the previous average buy price of 228.676. This is 0.6% higher than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 906 @ EUR 35.29 | EUR 31,973 | The ETF bought 906 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.29 compared to the previous average buy price of 36.8697. This is -4.3% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 652 @ EUR 45.91 | EUR 29,933 | The ETF bought 652 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.91 compared to the previous average buy price of 54.2034. This is -15.3% lower than average price of previous purchases of P911.DE. |