| 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 189.84 | EUR 1,806,517 | The ETF bought 9516 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 189.84 compared to the previous average buy price of 243.876. This is -22.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 6,591 @ EUR 258 | EUR 1,700,478 | The ETF bought 6591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 258 compared to the previous average buy price of 214.558. This is 20.2% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 3,336 @ EUR 370 | EUR 1,234,320 | The ETF bought 3336 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 370 compared to the previous average buy price of 346.1. This is 6.9% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 5,160 @ EUR 206.8 | EUR 1,067,088 | The ETF bought 5160 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 206.8 compared to the previous average buy price of 161.961. This is 27.7% higher than average price of previous purchases of AIR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 6,780 @ EUR 137.5 | EUR 932,250 | The ETF bought 6780 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 137.5 compared to the previous average buy price of 80.7739. This is 70.2% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 30,864 @ EUR 26.85 | EUR 828,698 | The ETF bought 30864 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.85 compared to the previous average buy price of 31.9996. This is -16.1% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 402 @ EUR 1790.5 | EUR 719,781 | The ETF bought 402 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1790.5 compared to the previous average buy price of 1387.68. This is 29.0% higher than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,146 @ EUR 510.8 | EUR 585,377 | The ETF bought 1146 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 510.8 compared to the previous average buy price of 561.224. This is -9.0% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 17,091 @ EUR 33.4 | EUR 570,839 | The ETF bought 17091 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.4 compared to the previous average buy price of 22.194. This is 50.5% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 11,457 @ EUR 42.585 | EUR 487,896 | The ETF bought 11457 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.585 compared to the previous average buy price of 32.9594. This is 29.2% higher than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 8,301 @ EUR 46.75 | EUR 388,072 | The ETF bought 8301 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.75 compared to the previous average buy price of 38.5727. This is 21.2% higher than average price of previous purchases of DHL.DE. |
| BAYN.DE - Bayer AG | BUY | 8,622 @ EUR 44.165 | EUR 380,791 | The ETF bought 8622 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.165 compared to the previous average buy price of 23.5032. This is 87.9% higher than average price of previous purchases of BAYN.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,318 @ EUR 58.81 | EUR 371,562 | The ETF bought 6318 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.81 compared to the previous average buy price of 55.3223. This is 6.3% higher than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 7,833 @ EUR 46.52 | EUR 364,391 | The ETF bought 7833 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 46.52 compared to the previous average buy price of 45.7795. This is 1.6% higher than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,650 @ EUR 214 | EUR 353,100 | The ETF bought 1650 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 214 compared to the previous average buy price of 264.367. This is -19.1% lower than average price of previous purchases of DB1.DE. |
| EOAN.DE - E.ON SE | BUY | 19,704 @ EUR 16.995 | EUR 334,869 | The ETF bought 19704 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.995 compared to the previous average buy price of 13.4554. This is 26.3% higher than average price of previous purchases of EOAN.DE. |
| RWE.DE - RWE AG | BUY | 5,934 @ EUR 51.3 | EUR 304,414 | The ETF bought 5934 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.3 compared to the previous average buy price of 32.6429. This is 57.2% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,119 @ EUR 238.7 | EUR 267,105 | The ETF bought 1119 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 238.7 compared to the previous average buy price of 165.926. This is 43.9% 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 221.301. This is -31.1% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,454 @ EUR 87.92 | EUR 215,756 | The ETF bought 2454 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.92 compared to the previous average buy price of 78.0111. This is 12.7% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 6,066 @ EUR 34.92 | EUR 211,825 | The ETF bought 6066 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.92 compared to the previous average buy price of 23.3616. This is 49.5% higher than average price of previous purchases of CBK.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,707 @ EUR 42 | EUR 197,694 | The ETF bought 4707 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42 compared to the previous average buy price of 38.2242. This is 9.9% higher than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,812 @ EUR 105.3 | EUR 190,804 | The ETF bought 1812 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 105.3 compared to the previous average buy price of 96.8654. This is 8.7% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 471 @ EUR 377 | EUR 177,567 | The ETF bought 471 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 377 compared to the previous average buy price of 329.742. This is 14.3% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,615 @ EUR 48.47 | EUR 175,219 | The ETF bought 3615 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.47 compared to the previous average buy price of 40.0359. This is 21.1% higher than average price of previous purchases of FRE.DE. |
| VNA.DE - Vonovia SE | BUY | 6,387 @ EUR 24.23 | EUR 154,757 | The ETF bought 6387 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.23 compared to the previous average buy price of 27.9441. This is -13.3% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 1,134 @ EUR 128.4 | EUR 145,606 | The ETF bought 1134 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.4 compared to the previous average buy price of 126.075. This is 1.8% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,270 @ EUR 44.11 | EUR 144,240 | The ETF bought 3270 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.11 compared to the previous average buy price of 48.1283. This is -8.3% lower than average price of previous purchases of SHL.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 528 @ EUR 235.4 | EUR 124,291 | The ETF bought 528 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 235.4 compared to the previous average buy price of 268.353. This is -12.3% lower than average price of previous purchases of HNR1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,347 @ EUR 72.12 | EUR 97,146 | The ETF bought 1347 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.12 compared to the previous average buy price of 74.647. This is -3.4% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 1,170 @ EUR 73.02 | EUR 85,433 | The ETF bought 1170 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.02 compared to the previous average buy price of 93.6431. This is -22.0% lower than average price of previous purchases of SY1.DE. |
| G1A.DE - GEA Group AG | BUY | 1,284 @ EUR 60.75 | EUR 78,003 | The ETF bought 1284 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.75 compared to the previous average buy price of 60.6929. This is 0.1% higher than average price of previous purchases of G1A.DE. |
| BEI.DE - Beiersdorf AG | BUY | 789 @ EUR 98.86 | EUR 78,001 | The ETF bought 789 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.86 compared to the previous average buy price of 121.653. This is -18.7% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,848 @ EUR 37.49 | EUR 69,282 | The ETF bought 1848 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.49 compared to the previous average buy price of 45.5839. This is -17.8% lower than average price of previous purchases of FME.DE. |
| CON.DE - Continental AG | BUY | 954 @ EUR 66.1 | EUR 63,059 | The ETF bought 954 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 69.3139. This is -4.6% lower than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 663 @ EUR 85.05 | EUR 56,388 | The ETF bought 663 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.05 compared to the previous average buy price of 94.0997. This is -9.6% lower than average price of previous purchases of G24.DE. |
| ZAL.DE - Zalando SE | BUY | 2,100 @ EUR 24.99 | EUR 52,479 | The ETF bought 2100 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.99 compared to the previous average buy price of 31.8238. This is -21.5% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 1,020 @ EUR 50.6 | EUR 51,612 | The ETF bought 1020 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.6 compared to the previous average buy price of 59.8695. This is -15.5% lower than average price of previous purchases of BNR.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,353 @ EUR 37.66 | EUR 50,954 | The ETF bought 1353 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.66 compared to the previous average buy price of 36.3806. This is 3.5% higher than average price of previous purchases of PAH3.DE. |