| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 11,872 @ EUR 241.15 | EUR 2,862,933 | The ETF bought 11872 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 241.15 compared to the previous average buy price of 251.017. This is -3.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 8,668 @ EUR 200.65 | EUR 1,739,234 | The ETF bought 8668 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 200.65 compared to the previous average buy price of 214.325. This is -6.4% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 4,452 @ EUR 356.5 | EUR 1,587,138 | The ETF bought 4452 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.5 compared to the previous average buy price of 335.003. This is 6.4% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 41,500 @ EUR 32.75 | EUR 1,359,125 | The ETF bought 41500 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.75 compared to the previous average buy price of 32.4741. This is 0.8% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 6,788 @ EUR 137.32 | EUR 932,128 | The ETF bought 6788 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 137.32 compared to the previous average buy price of 161.275. This is -14.9% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,540 @ EUR 603 | EUR 928,620 | The ETF bought 1540 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 603 compared to the previous average buy price of 546.71. This is 10.3% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 512 @ EUR 1382.5 | EUR 707,840 | The ETF bought 512 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1382.5 compared to the previous average buy price of 1066.6. This is 29.6% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,172 @ EUR 280.9 | EUR 610,115 | The ETF bought 2172 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.9 compared to the previous average buy price of 254.458. This is 10.4% higher than average price of previous purchases of DB1.DE. |
| ENR.DE - Siemens Energy AG | BUY | 7,852 @ EUR 66.56 | EUR 522,629 | The ETF bought 7852 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 66.56 compared to the previous average buy price of 56.879. This is 17.0% higher than average price of previous purchases of ENR.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 22,512 @ EUR 22.07 | EUR 496,840 | The ETF bought 22512 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.07 compared to the previous average buy price of 19.9942. This is 10.4% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 10,316 @ EUR 44.54 | EUR 459,475 | The ETF bought 10316 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.54 compared to the previous average buy price of 48.1432. This is -7.5% lower than average price of previous purchases of BAS.DE. |
| ADS.DE - adidas AG | BUY | 2,080 @ EUR 215.6 | EUR 448,448 | The ETF bought 2080 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 215.6 compared to the previous average buy price of 232.197. This is -7.1% lower than average price of previous purchases of ADS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 8,320 @ EUR 53.81 | EUR 447,699 | The ETF bought 8320 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.81 compared to the previous average buy price of 57.5359. This is -6.5% lower than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 15,104 @ EUR 29.575 | EUR 446,701 | The ETF bought 15104 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.575 compared to the previous average buy price of 33.2986. This is -11.2% lower than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 11,520 @ EUR 37.07 | EUR 427,046 | The ETF bought 11520 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.07 compared to the previous average buy price of 38.118. This is -2.7% lower than average price of previous purchases of DHL.DE. |
| EOAN.DE - E.ON SE | BUY | 25,972 @ EUR 15.165 | EUR 393,865 | The ETF bought 25972 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.165 compared to the previous average buy price of 12.1342. This is 25.0% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 12,064 @ EUR 23.35 | EUR 281,694 | The ETF bought 12064 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.35 compared to the previous average buy price of 20.8624. This is 11.9% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 7,840 @ EUR 34.02 | EUR 266,717 | The ETF bought 7840 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.02 compared to the previous average buy price of 30.6674. This is 10.9% higher than average price of previous purchases of RWE.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,456 @ EUR 74.8 | EUR 258,509 | The ETF bought 3456 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.8 compared to the previous average buy price of 78.7974. This is -5.1% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 11,388 @ EUR 22.48 | EUR 256,002 | The ETF bought 11388 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.48 compared to the previous average buy price of 21.9571. This is 2.4% higher than average price of previous purchases of BAYN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,528 @ EUR 166.45 | EUR 254,336 | The ETF bought 1528 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.45 compared to the previous average buy price of 152.533. This is 9.1% higher than average price of previous purchases of HEI.DE. |
| VNA.DE - Vonovia SE | BUY | 8,140 @ EUR 28.79 | EUR 234,351 | The ETF bought 8140 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.79 compared to the previous average buy price of 27.3977. This is 5.1% higher than average price of previous purchases of VNA.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,392 @ EUR 96.5 | EUR 230,828 | The ETF bought 2392 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.5 compared to the previous average buy price of 98.7214. This is -2.3% lower than average price of previous purchases of VOW3.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 6,324 @ EUR 34.32 | EUR 217,040 | The ETF bought 6324 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.32 compared to the previous average buy price of 39.3447. This is -12.8% lower than average price of previous purchases of DTG.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 696 @ EUR 280 | EUR 194,880 | The ETF bought 696 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 280 compared to the previous average buy price of 262.258. This is 6.8% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,780 @ EUR 39.85 | EUR 190,483 | The ETF bought 4780 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.85 compared to the previous average buy price of 37.8563. This is 5.3% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 1,500 @ EUR 119.75 | EUR 179,625 | The ETF bought 1500 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 133.014. This is -10.0% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 624 @ EUR 278.2 | EUR 173,597 | The ETF bought 624 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 278.2 compared to the previous average buy price of 322.965. This is -13.9% lower than average price of previous purchases of MTX.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,544 @ EUR 45.88 | EUR 162,599 | The ETF bought 3544 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 45.88 compared to the previous average buy price of 51.7338. This is -11.3% lower than average price of previous purchases of SHL.DE. |
| SY1.DE - Symrise AG | BUY | 1,464 @ EUR 97.96 | EUR 143,413 | The ETF bought 1464 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.96 compared to the previous average buy price of 96.9658. This is 1.0% higher than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,096 @ EUR 120.95 | EUR 132,561 | The ETF bought 1096 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 120.95 compared to the previous average buy price of 126.968. This is -4.7% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,900 @ EUR 68.46 | EUR 130,074 | The ETF bought 1900 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.46 compared to the previous average buy price of 79.0519. This is -13.4% lower than average price of previous purchases of HEN3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,456 @ EUR 42.45 | EUR 104,257 | The ETF bought 2456 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.45 compared to the previous average buy price of 44.5961. This is -4.8% lower than average price of previous purchases of FME.DE. |
| ZAL.DE - Zalando SE | BUY | 2,780 @ EUR 35.49 | EUR 98,662 | The ETF bought 2780 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 35.49 compared to the previous average buy price of 33.4103. This is 6.2% higher than average price of previous purchases of ZAL.DE. |
| QIA.DE - QIAGEN NV | BUY | 2,552 @ EUR 37.61 | EUR 95,981 | The ETF bought 2552 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.61 compared to the previous average buy price of 42.5378. This is -11.6% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 1,268 @ EUR 68.72 | EUR 87,137 | The ETF bought 1268 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.72 compared to the previous average buy price of 67.2284. This is 2.2% higher than average price of previous purchases of CON.DE. |
| BNR.DE - Brenntag SE | BUY | 1,444 @ EUR 55.74 | EUR 80,489 | The ETF bought 1444 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.74 compared to the previous average buy price of 62.0686. This is -10.2% lower than average price of previous purchases of BNR.DE. |
| SRT3.DE - Sartorius AG | BUY | 296 @ EUR 229.9 | EUR 68,050 | The ETF bought 296 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.9 compared to the previous average buy price of 228.685. This is 0.5% higher than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,812 @ EUR 35.98 | EUR 65,196 | The ETF bought 1812 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.98 compared to the previous average buy price of 36.8587. This is -2.4% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,304 @ EUR 46.72 | EUR 60,923 | The ETF bought 1304 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.72 compared to the previous average buy price of 54.1454. This is -13.7% lower than average price of previous purchases of P911.DE. |