| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 6,026 @ EUR 226.05 | EUR 1,362,177 | The ETF bought 6026 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 226.05 compared to the previous average buy price of 248.91. This is -9.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,450 @ EUR 244.2 | EUR 1,086,690 | The ETF bought 4450 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 244.2 compared to the previous average buy price of 213.762. This is 14.2% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 2,284 @ EUR 353.8 | EUR 808,079 | The ETF bought 2284 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.8 compared to the previous average buy price of 345.468. This is 2.4% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 3,482 @ EUR 212.95 | EUR 741,492 | The ETF bought 3482 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 212.95 compared to the previous average buy price of 160.65. This is 32.6% higher than average price of previous purchases of AIR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 20,832 @ EUR 26.62 | EUR 554,548 | The ETF bought 20832 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 32.1301. This is -17.1% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 272 @ EUR 1729 | EUR 470,288 | The ETF bought 272 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1729 compared to the previous average buy price of 1378.6. This is 25.4% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 4,212 @ EUR 109.5 | EUR 461,214 | The ETF bought 4212 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 109.5 compared to the previous average buy price of 70.9123. This is 54.4% higher than average price of previous purchases of ENR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 772 @ EUR 537 | EUR 414,564 | The ETF bought 772 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 537 compared to the previous average buy price of 562.186. This is -4.5% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 11,538 @ EUR 31.54 | EUR 363,909 | The ETF bought 11538 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.54 compared to the previous average buy price of 21.9375. This is 43.8% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,736 @ EUR 34.19 | EUR 264,494 | The ETF bought 7736 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.19 compared to the previous average buy price of 32.843. This is 4.1% higher than average price of previous purchases of IFX.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,114 @ EUR 218.9 | EUR 243,855 | The ETF bought 1114 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 265.768. This is -17.6% lower than average price of previous purchases of DB1.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,264 @ EUR 56.24 | EUR 239,807 | The ETF bought 4264 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.24 compared to the previous average buy price of 55.2521. This is 1.8% higher than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 5,288 @ EUR 41.85 | EUR 221,303 | The ETF bought 5288 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.85 compared to the previous average buy price of 45.8219. This is -8.7% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,470 @ EUR 39.11 | EUR 213,932 | The ETF bought 5470 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.11 compared to the previous average buy price of 38.0735. This is 2.7% higher than average price of previous purchases of DHL.DE. |
| EOAN.DE - E.ON SE | BUY | 13,306 @ EUR 15.86 | EUR 211,033 | The ETF bought 13306 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.86 compared to the previous average buy price of 13.3899. This is 18.4% higher than average price of previous purchases of EOAN.DE. |
| RWE.DE - RWE AG | BUY | 4,008 @ EUR 42.46 | EUR 170,180 | The ETF bought 4008 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.46 compared to the previous average buy price of 32.2478. This is 31.7% higher than average price of previous purchases of RWE.DE. |
| ADS.DE - adidas AG | BUY | 1,012 @ EUR 157.75 | EUR 159,643 | The ETF bought 1012 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 157.75 compared to the previous average buy price of 222.671. This is -29.2% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 5,826 @ EUR 26.755 | EUR 155,875 | The ETF bought 5826 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.755 compared to the previous average buy price of 23.1982. This is 15.3% higher than average price of previous purchases of BAYN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 756 @ EUR 203.2 | EUR 153,619 | The ETF bought 756 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 203.2 compared to the previous average buy price of 164.423. This is 23.6% higher than average price of previous purchases of HEI.DE. |
| CBK.DE - Commerzbank AG | BUY | 4,098 @ EUR 32.56 | EUR 133,431 | The ETF bought 4098 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 23.1767. This is 40.5% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,658 @ EUR 80.3 | EUR 133,137 | The ETF bought 1658 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.3 compared to the previous average buy price of 77.7951. This is 3.2% higher than average price of previous purchases of BMW.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,442 @ EUR 48.52 | EUR 118,486 | The ETF bought 2442 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.52 compared to the previous average buy price of 39.8133. This is 21.9% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 318 @ EUR 369.2 | EUR 117,406 | The ETF bought 318 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 369.2 compared to the previous average buy price of 328.614. This is 12.4% higher than average price of previous purchases of MTX.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,290 @ EUR 34.1 | EUR 112,189 | The ETF bought 3290 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.1 compared to the previous average buy price of 38.2261. This is -10.8% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,224 @ EUR 91.18 | EUR 111,604 | The ETF bought 1224 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 91.18 compared to the previous average buy price of 96.8552. This is -5.9% lower than average price of previous purchases of VOW3.DE. |
| VNA.DE - Vonovia SE | BUY | 4,242 @ EUR 25.58 | EUR 108,510 | The ETF bought 4242 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.58 compared to the previous average buy price of 28.0781. This is -8.9% lower than average price of previous purchases of VNA.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,934 @ EUR 49.25 | EUR 95,250 | The ETF bought 1934 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.25 compared to the previous average buy price of 49.3959. This is -0.3% lower than average price of previous purchases of SHL.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 356 @ EUR 248.2 | EUR 88,359 | The ETF bought 356 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 248.2 compared to the previous average buy price of 268.923. This is -7.7% lower than average price of previous purchases of HNR1.DE. |
| MRK.DE - Merck KGaA | BUY | 768 @ EUR 112.7 | EUR 86,554 | The ETF bought 768 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.7 compared to the previous average buy price of 126.254. This is -10.7% lower than average price of previous purchases of MRK.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 932 @ EUR 70.58 | EUR 65,781 | The ETF bought 932 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 74.7482. This is -5.6% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 790 @ EUR 71.32 | EUR 56,343 | The ETF bought 790 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.32 compared to the previous average buy price of 94.1783. This is -24.3% lower than average price of previous purchases of SY1.DE. |
| G1A.DE - GEA Group AG | BUY | 868 @ EUR 61.35 | EUR 53,252 | The ETF bought 868 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.35 compared to the previous average buy price of 62.0056. This is -1.1% lower than average price of previous purchases of G1A.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,298 @ EUR 39.675 | EUR 51,498 | The ETF bought 1298 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.675 compared to the previous average buy price of 42.367. This is -6.4% lower than average price of previous purchases of QIA.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,248 @ EUR 41.17 | EUR 51,380 | The ETF bought 1248 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.17 compared to the previous average buy price of 45.7592. This is -10.0% lower than average price of previous purchases of FME.DE. |
| BEI.DE - Beiersdorf AG | BUY | 534 @ EUR 92.84 | EUR 49,577 | The ETF bought 534 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.84 compared to the previous average buy price of 122.374. This is -24.1% lower than average price of previous purchases of BEI.DE. |
| G24.DE - Scout24 SE | BUY | 446 @ EUR 99.15 | EUR 44,221 | The ETF bought 446 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.15 compared to the previous average buy price of 102.511. This is -3.3% lower than average price of previous purchases of G24.DE. |
| CON.DE - Continental AG | BUY | 644 @ EUR 66.28 | EUR 42,684 | The ETF bought 644 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.28 compared to the previous average buy price of 69.4226. This is -4.5% lower than average price of previous purchases of CON.DE. |
| BNR.DE - Brenntag SE | BUY | 734 @ EUR 47.08 | EUR 34,557 | The ETF bought 734 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.08 compared to the previous average buy price of 60.1667. This is -21.8% lower than average price of previous purchases of BNR.DE. |
| ZAL.DE - Zalando SE | BUY | 1,420 @ EUR 22.85 | EUR 32,447 | The ETF bought 1420 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.85 compared to the previous average buy price of 32.0466. This is -28.7% lower than average price of previous purchases of ZAL.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 916 @ EUR 34.67 | EUR 31,758 | The ETF bought 916 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.67 compared to the previous average buy price of 36.3818. This is -4.7% lower than average price of previous purchases of PAH3.DE. |