| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 3,013 @ EUR 227.95 | EUR 686,813 | The ETF bought 3013 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 227.95 compared to the previous average buy price of 248.847. This is -8.4% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,225 @ EUR 245 | EUR 545,125 | The ETF bought 2225 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245 compared to the previous average buy price of 213.881. This is 14.5% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,142 @ EUR 356.3 | EUR 406,895 | The ETF bought 1142 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.3 compared to the previous average buy price of 345.502. This is 3.1% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 1,741 @ EUR 212.3 | EUR 369,614 | The ETF bought 1741 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 212.3 compared to the previous average buy price of 160.856. This is 32.0% higher than average price of previous purchases of AIR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,416 @ EUR 26.61 | EUR 277,170 | The ETF bought 10416 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.61 compared to the previous average buy price of 32.1089. This is -17.1% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 136 @ EUR 1707 | EUR 232,152 | The ETF bought 136 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1707 compared to the previous average buy price of 1379.87. This is 23.7% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,106 @ EUR 107.25 | EUR 225,869 | The ETF bought 2106 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 71.0497. This is 51.0% higher than average price of previous purchases of ENR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 386 @ EUR 543.8 | EUR 209,907 | The ETF bought 386 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 543.8 compared to the previous average buy price of 562.084. This is -3.3% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,769 @ EUR 31.63 | EUR 182,473 | The ETF bought 5769 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.63 compared to the previous average buy price of 21.9747. This is 43.9% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,868 @ EUR 34.25 | EUR 132,479 | The ETF bought 3868 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.25 compared to the previous average buy price of 32.8483. This is 4.3% higher than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,132 @ EUR 58.23 | EUR 124,146 | The ETF bought 2132 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.23 compared to the previous average buy price of 55.256. This is 5.4% higher than average price of previous purchases of MBG.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 557 @ EUR 219.9 | EUR 122,484 | The ETF bought 557 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 219.9 compared to the previous average buy price of 265.58. This is -17.2% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 2,644 @ EUR 43.02 | EUR 113,745 | The ETF bought 2644 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.02 compared to the previous average buy price of 45.8063. This is -6.1% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,735 @ EUR 39.88 | EUR 109,072 | The ETF bought 2735 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.88 compared to the previous average buy price of 38.0775. This is 4.7% higher than average price of previous purchases of DHL.DE. |
| EOAN.DE - E.ON SE | BUY | 6,653 @ EUR 16.055 | EUR 106,814 | The ETF bought 6653 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.055 compared to the previous average buy price of 13.3979. This is 19.8% higher than average price of previous purchases of EOAN.DE. |
| RWE.DE - RWE AG | BUY | 2,004 @ EUR 42.59 | EUR 85,350 | The ETF bought 2004 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.59 compared to the previous average buy price of 32.2877. This is 31.9% higher than average price of previous purchases of RWE.DE. |
| ADS.DE - adidas AG | BUY | 506 @ EUR 159.25 | EUR 80,581 | The ETF bought 506 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.25 compared to the previous average buy price of 222.475. This is -28.4% lower than average price of previous purchases of ADS.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 378 @ EUR 207 | EUR 78,246 | The ETF bought 378 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 207 compared to the previous average buy price of 164.577. This is 25.8% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 2,913 @ EUR 26.425 | EUR 76,976 | The ETF bought 2913 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.425 compared to the previous average buy price of 23.2121. This is 13.8% higher than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 829 @ EUR 85.8 | EUR 71,128 | The ETF bought 829 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.8 compared to the previous average buy price of 77.8043. This is 10.3% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,049 @ EUR 32.54 | EUR 66,674 | The ETF bought 2049 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.54 compared to the previous average buy price of 23.2012. This is 40.3% higher than average price of previous purchases of CBK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,221 @ EUR 48.05 | EUR 58,669 | The ETF bought 1221 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.05 compared to the previous average buy price of 39.8472. This is 20.6% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 159 @ EUR 368.3 | EUR 58,560 | The ETF bought 159 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 368.3 compared to the previous average buy price of 328.772. This is 12.0% higher than average price of previous purchases of MTX.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,645 @ EUR 35.37 | EUR 58,184 | The ETF bought 1645 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.37 compared to the previous average buy price of 38.2098. This is -7.4% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 612 @ EUR 93.4 | EUR 57,161 | The ETF bought 612 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.4 compared to the previous average buy price of 96.833. This is -3.5% lower than average price of previous purchases of VOW3.DE. |
| VNA.DE - Vonovia SE | BUY | 2,121 @ EUR 25.28 | EUR 53,619 | The ETF bought 2121 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.28 compared to the previous average buy price of 28.0686. This is -9.9% lower than average price of previous purchases of VNA.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 178 @ EUR 253 | EUR 45,034 | The ETF bought 178 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 253 compared to the previous average buy price of 268.842. This is -5.9% lower than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 967 @ EUR 45 | EUR 43,515 | The ETF bought 967 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 45 compared to the previous average buy price of 49.3955. This is -8.9% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 384 @ EUR 110.5 | EUR 42,432 | The ETF bought 384 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.5 compared to the previous average buy price of 126.201. This is -12.4% lower than average price of previous purchases of MRK.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 71.08 | EUR 33,123 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.08 compared to the previous average buy price of 74.7317. This is -4.9% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 395 @ EUR 72.52 | EUR 28,645 | The ETF bought 395 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.52 compared to the previous average buy price of 94.0982. This is -22.9% lower than average price of previous purchases of SY1.DE. |
| G1A.DE - GEA Group AG | BUY | 434 @ EUR 61.2 | EUR 26,561 | The ETF bought 434 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.2 compared to the previous average buy price of 61.8864. This is -1.1% lower than average price of previous purchases of G1A.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 625 @ EUR 41.76 | EUR 26,100 | The ETF bought 625 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.76 compared to the previous average buy price of 45.7416. This is -8.7% lower than average price of previous purchases of FME.DE. |
| BEI.DE - Beiersdorf AG | BUY | 267 @ EUR 93.4 | EUR 24,938 | The ETF bought 267 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.4 compared to the previous average buy price of 122.262. This is -23.6% lower than average price of previous purchases of BEI.DE. |
| QIA.DE - QIAGEN NV | BUY | 648 @ EUR 38.22 | EUR 24,767 | The ETF bought 648 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.22 compared to the previous average buy price of 42.366. This is -9.8% lower than average price of previous purchases of QIA.DE. |
| G24.DE - Scout24 SE | BUY | 223 @ EUR 99.55 | EUR 22,200 | The ETF bought 223 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.55 compared to the previous average buy price of 101.9. This is -2.3% lower than average price of previous purchases of G24.DE. |
| CON.DE - Continental AG | BUY | 322 @ EUR 66.5 | EUR 21,413 | The ETF bought 322 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.5 compared to the previous average buy price of 69.4103. This is -4.2% lower than average price of previous purchases of CON.DE. |
| BNR.DE - Brenntag SE | BUY | 367 @ EUR 47.8 | EUR 17,543 | The ETF bought 367 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.8 compared to the previous average buy price of 60.1127. This is -20.5% lower than average price of previous purchases of BNR.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 458 @ EUR 35.23 | EUR 16,135 | The ETF bought 458 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.23 compared to the previous average buy price of 36.3751. This is -3.1% lower than average price of previous purchases of PAH3.DE. |
| ZAL.DE - Zalando SE | BUY | 710 @ EUR 22.65 | EUR 16,081 | The ETF bought 710 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.65 compared to the previous average buy price of 32.0105. This is -29.2% lower than average price of previous purchases of ZAL.DE. |