| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 9,516 @ EUR 191.04 | EUR 1,817,937 | The ETF bought 9516 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 191.04 compared to the previous average buy price of 244.076. This is -21.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 6,591 @ EUR 253.1 | EUR 1,668,182 | The ETF bought 6591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.1 compared to the previous average buy price of 214.339. This is 18.1% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 3,336 @ EUR 368.1 | EUR 1,227,982 | The ETF bought 3336 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 368.1 compared to the previous average buy price of 345.971. This is 6.4% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 5,160 @ EUR 207.3 | EUR 1,069,668 | The ETF bought 5160 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 207.3 compared to the previous average buy price of 161.701. This is 28.2% higher than average price of previous purchases of AIR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,780 @ EUR 133 | EUR 901,740 | The ETF bought 6780 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 133 compared to the previous average buy price of 80.5327. This is 65.2% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 30,864 @ EUR 26.31 | EUR 812,032 | The ETF bought 30864 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.31 compared to the previous average buy price of 32.0314. This is -17.9% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 402 @ EUR 1853.5 | EUR 745,107 | The ETF bought 402 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1853.5 compared to the previous average buy price of 1385.22. This is 33.8% higher than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,146 @ EUR 507.2 | EUR 581,251 | The ETF bought 1146 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 507.2 compared to the previous average buy price of 561.544. This is -9.7% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 17,091 @ EUR 32.11 | EUR 548,792 | The ETF bought 17091 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.11 compared to the previous average buy price of 22.1382. This is 45.0% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 11,457 @ EUR 41.08 | EUR 470,654 | The ETF bought 11457 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.08 compared to the previous average buy price of 32.9132. This is 24.8% higher than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 8,301 @ EUR 46 | EUR 381,846 | The ETF bought 8301 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46 compared to the previous average buy price of 38.5315. This is 19.4% higher than average price of previous purchases of DHL.DE. |
| BAYN.DE - Bayer AG | BUY | 8,622 @ EUR 42.685 | EUR 368,030 | The ETF bought 8622 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.685 compared to the previous average buy price of 23.3942. This is 82.5% higher than average price of previous purchases of BAYN.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,318 @ EUR 57.76 | EUR 364,928 | The ETF bought 6318 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.76 compared to the previous average buy price of 55.3083. This is 4.4% higher than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 7,833 @ EUR 45.35 | EUR 355,227 | The ETF bought 7833 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 45.35 compared to the previous average buy price of 45.782. This is -0.9% lower than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,650 @ EUR 209.3 | EUR 345,345 | The ETF bought 1650 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.3 compared to the previous average buy price of 264.689. This is -20.9% lower than average price of previous purchases of DB1.DE. |
| EOAN.DE - E.ON SE | BUY | 19,704 @ EUR 16.925 | EUR 333,490 | The ETF bought 19704 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.925 compared to the previous average buy price of 13.4391. This is 25.9% higher than average price of previous purchases of EOAN.DE. |
| RWE.DE - RWE AG | BUY | 5,934 @ EUR 51.7 | EUR 306,788 | The ETF bought 5934 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.7 compared to the previous average buy price of 32.5347. This is 58.9% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,122 @ EUR 228.9 | EUR 256,826 | The ETF bought 1122 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 228.9 compared to the previous average buy price of 165.561. This is 38.3% higher than average price of previous purchases of HEI.DE. |
| ADS.DE - adidas AG | BUY | 1,500 @ EUR 152.45 | EUR 228,675 | The ETF bought 1500 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.45 compared to the previous average buy price of 221.606. This is -31.2% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,454 @ EUR 86.74 | EUR 212,860 | The ETF bought 2454 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.74 compared to the previous average buy price of 77.9645. This is 11.3% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 6,066 @ EUR 34.26 | EUR 207,821 | The ETF bought 6066 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.26 compared to the previous average buy price of 23.3199. This is 46.9% higher than average price of previous purchases of CBK.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,707 @ EUR 41.38 | EUR 194,776 | The ETF bought 4707 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.38 compared to the previous average buy price of 38.2067. This is 8.3% higher than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,812 @ EUR 98.86 | EUR 179,134 | The ETF bought 1812 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 98.86 compared to the previous average buy price of 96.8541. This is 2.1% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 471 @ EUR 380 | EUR 178,980 | The ETF bought 471 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 380 compared to the previous average buy price of 329.457. This is 15.3% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,615 @ EUR 47.64 | EUR 172,219 | The ETF bought 3615 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.64 compared to the previous average buy price of 39.9929. This is 19.1% higher than average price of previous purchases of FRE.DE. |
| VNA.DE - Vonovia SE | BUY | 6,387 @ EUR 24.02 | EUR 153,416 | The ETF bought 6387 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.02 compared to the previous average buy price of 27.9659. This is -14.1% lower than average price of previous purchases of VNA.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,270 @ EUR 43.63 | EUR 142,670 | The ETF bought 3270 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.63 compared to the previous average buy price of 48.1452. This is -9.4% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 1,134 @ EUR 124.1 | EUR 140,729 | The ETF bought 1134 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.1 compared to the previous average buy price of 126.087. This is -1.6% lower than average price of previous purchases of MRK.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 528 @ EUR 236.8 | EUR 125,030 | The ETF bought 528 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 236.8 compared to the previous average buy price of 268.533. This is -11.8% lower than average price of previous purchases of HNR1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,350 @ EUR 71.48 | EUR 96,498 | The ETF bought 1350 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.48 compared to the previous average buy price of 74.6648. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 1,170 @ EUR 72.78 | EUR 85,153 | The ETF bought 1170 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.78 compared to the previous average buy price of 93.7498. This is -22.4% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 789 @ EUR 98.6 | EUR 77,795 | The ETF bought 789 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 121.779. This is -19.0% lower than average price of previous purchases of BEI.DE. |
| G1A.DE - GEA Group AG | BUY | 1,284 @ EUR 59.9 | EUR 76,912 | The ETF bought 1284 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.9 compared to the previous average buy price of 60.8104. This is -1.5% lower than average price of previous purchases of G1A.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,848 @ EUR 36.63 | EUR 67,692 | The ETF bought 1848 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 36.63 compared to the previous average buy price of 45.6339. This is -19.7% lower than average price of previous purchases of FME.DE. |
| CON.DE - Continental AG | BUY | 954 @ EUR 64.42 | EUR 61,457 | The ETF bought 954 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.42 compared to the previous average buy price of 69.3416. This is -7.1% lower than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 663 @ EUR 83.2 | EUR 55,162 | The ETF bought 663 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 83.2 compared to the previous average buy price of 95.72. This is -13.1% lower than average price of previous purchases of G24.DE. |
| ZAL.DE - Zalando SE | BUY | 2,100 @ EUR 24.39 | EUR 51,219 | The ETF bought 2100 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.39 compared to the previous average buy price of 31.8662. This is -23.5% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 1,020 @ EUR 49.55 | EUR 50,541 | The ETF bought 1020 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.55 compared to the previous average buy price of 59.9276. This is -17.3% lower than average price of previous purchases of BNR.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,353 @ EUR 36.1 | EUR 48,843 | The ETF bought 1353 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.1 compared to the previous average buy price of 36.3822. This is -0.8% lower than average price of previous purchases of PAH3.DE. |