| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 3,172 @ EUR 202.15 | EUR 641,220 | The ETF bought 3172 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.15 compared to the previous average buy price of 244.129. This is -17.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,197 @ EUR 260.25 | EUR 571,769 | The ETF bought 2197 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 260.25 compared to the previous average buy price of 214.252. This is 21.5% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,112 @ EUR 380.6 | EUR 423,227 | The ETF bought 1112 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.6 compared to the previous average buy price of 345.903. This is 10.0% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 1,720 @ EUR 217.3 | EUR 373,756 | The ETF bought 1720 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 217.3 compared to the previous average buy price of 161.594. This is 34.5% higher than average price of previous purchases of AIR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,260 @ EUR 136.3 | EUR 308,038 | The ETF bought 2260 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 136.3 compared to the previous average buy price of 80.4466. This is 69.4% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,288 @ EUR 27.05 | EUR 278,290 | The ETF bought 10288 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.05 compared to the previous average buy price of 32.0407. This is -15.6% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 134 @ EUR 1902 | EUR 254,868 | The ETF bought 134 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1902 compared to the previous average buy price of 1384.3. This is 37.4% higher than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 382 @ EUR 527 | EUR 201,314 | The ETF bought 382 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 527 compared to the previous average buy price of 561.613. This is -6.2% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,697 @ EUR 33.55 | EUR 191,134 | The ETF bought 5697 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 22.1167. This is 51.7% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,819 @ EUR 41.93 | EUR 160,131 | The ETF bought 3819 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.93 compared to the previous average buy price of 32.896. This is 27.5% higher than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,767 @ EUR 47.82 | EUR 132,318 | The ETF bought 2767 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.82 compared to the previous average buy price of 38.5144. This is 24.2% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,106 @ EUR 58.82 | EUR 123,875 | The ETF bought 2106 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.3016. This is 6.4% higher than average price of previous purchases of MBG.DE. |
| BAYN.DE - Bayer AG | BUY | 2,874 @ EUR 41.515 | EUR 119,314 | The ETF bought 2874 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.515 compared to the previous average buy price of 23.3598. This is 77.7% higher than average price of previous purchases of BAYN.DE. |
| BAS.DE - BASF SE | BUY | 2,611 @ EUR 44.59 | EUR 116,424 | The ETF bought 2611 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.59 compared to the previous average buy price of 45.7842. This is -2.6% lower than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 550 @ EUR 211.1 | EUR 116,105 | The ETF bought 550 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 211.1 compared to the previous average buy price of 264.793. This is -20.3% lower than average price of previous purchases of DB1.DE. |
| EOAN.DE - E.ON SE | BUY | 6,568 @ EUR 17.415 | EUR 114,382 | The ETF bought 6568 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.415 compared to the previous average buy price of 13.4328. This is 29.6% higher than average price of previous purchases of EOAN.DE. |
| RWE.DE - RWE AG | BUY | 1,979 @ EUR 51.5 | EUR 101,919 | The ETF bought 1979 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.5 compared to the previous average buy price of 32.4987. This is 58.5% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 374 @ EUR 233.2 | EUR 87,217 | The ETF bought 374 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 233.2 compared to the previous average buy price of 165.43. This is 41.0% higher than average price of previous purchases of HEI.DE. |
| ADS.DE - adidas AG | BUY | 500 @ EUR 159.85 | EUR 79,925 | The ETF bought 500 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.85 compared to the previous average buy price of 221.697. This is -27.9% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 818 @ EUR 88.72 | EUR 72,573 | The ETF bought 818 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.72 compared to the previous average buy price of 77.9453. This is 13.8% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,022 @ EUR 34.95 | EUR 70,669 | The ETF bought 2022 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.95 compared to the previous average buy price of 23.3051. This is 50.0% higher than average price of previous purchases of CBK.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,569 @ EUR 41.16 | EUR 64,580 | The ETF bought 1569 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.16 compared to the previous average buy price of 38.2012. This is 7.7% higher than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 604 @ EUR 101.4 | EUR 61,246 | The ETF bought 604 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 96.8455. This is 4.7% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 157 @ EUR 387.4 | EUR 60,822 | The ETF bought 157 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 387.4 compared to the previous average buy price of 329.347. This is 17.6% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,205 @ EUR 49.83 | EUR 60,045 | The ETF bought 1205 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.83 compared to the previous average buy price of 39.9743. This is 24.7% higher than average price of previous purchases of FRE.DE. |
| VNA.DE - Vonovia SE | BUY | 2,129 @ EUR 25.23 | EUR 53,715 | The ETF bought 2129 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.9709. This is -9.8% lower than average price of previous purchases of VNA.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,090 @ EUR 46.3 | EUR 50,467 | The ETF bought 1090 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.3 compared to the previous average buy price of 48.1475. This is -3.8% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 378 @ EUR 130 | EUR 49,140 | The ETF bought 378 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130 compared to the previous average buy price of 126.079. This is 3.1% higher than average price of previous purchases of MRK.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 176 @ EUR 244.6 | EUR 43,050 | The ETF bought 176 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 244.6 compared to the previous average buy price of 268.578. This is -8.9% lower than average price of previous purchases of HNR1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 450 @ EUR 72.52 | EUR 32,634 | The ETF bought 450 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.52 compared to the previous average buy price of 74.6688. This is -2.9% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 390 @ EUR 73.46 | EUR 28,649 | The ETF bought 390 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.46 compared to the previous average buy price of 93.7845. This is -21.7% lower than average price of previous purchases of SY1.DE. |
| G1A.DE - GEA Group AG | BUY | 428 @ EUR 61.25 | EUR 26,215 | The ETF bought 428 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.25 compared to the previous average buy price of 60.7876. This is 0.8% higher than average price of previous purchases of G1A.DE. |
| BEI.DE - Beiersdorf AG | BUY | 263 @ EUR 98.38 | EUR 25,874 | The ETF bought 263 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.38 compared to the previous average buy price of 121.822. This is -19.2% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 616 @ EUR 37.47 | EUR 23,082 | The ETF bought 616 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.47 compared to the previous average buy price of 45.6492. This is -17.9% lower than average price of previous purchases of FME.DE. |
| CON.DE - Continental AG | BUY | 317 @ EUR 66.1 | EUR 20,954 | The ETF bought 317 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.1 compared to the previous average buy price of 69.3478. This is -4.7% lower than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 221 @ EUR 85.9 | EUR 18,984 | The ETF bought 221 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.9 compared to the previous average buy price of 96.232. This is -10.7% lower than average price of previous purchases of G24.DE. |
| ZAL.DE - Zalando SE | BUY | 700 @ EUR 25.72 | EUR 18,004 | The ETF bought 700 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.72 compared to the previous average buy price of 31.8779. This is -19.3% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 340 @ EUR 50.32 | EUR 17,109 | The ETF bought 340 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.32 compared to the previous average buy price of 59.9457. This is -16.1% lower than average price of previous purchases of BNR.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 451 @ EUR 37.51 | EUR 16,917 | The ETF bought 451 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.51 compared to the previous average buy price of 36.3801. This is 3.1% higher than average price of previous purchases of PAH3.DE. |