| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 6,344 @ EUR 197.92 | EUR 1,255,604 | The ETF bought 6344 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 197.92 compared to the previous average buy price of 243.674. This is -18.8% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,394 @ EUR 254.4 | EUR 1,117,834 | The ETF bought 4394 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.4 compared to the previous average buy price of 214.803. This is 18.4% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 2,224 @ EUR 363.9 | EUR 809,314 | The ETF bought 2224 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 363.9 compared to the previous average buy price of 346.238. This is 5.1% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 3,440 @ EUR 206.7 | EUR 711,048 | The ETF bought 3440 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 206.7 compared to the previous average buy price of 162.215. This is 27.4% higher than average price of previous purchases of AIR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 4,520 @ EUR 141.75 | EUR 640,710 | The ETF bought 4520 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 141.75 compared to the previous average buy price of 81.0336. This is 74.9% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 20,576 @ EUR 27.06 | EUR 556,787 | The ETF bought 20576 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.06 compared to the previous average buy price of 31.9711. This is -15.4% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 268 @ EUR 1830 | EUR 490,440 | The ETF bought 268 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1830 compared to the previous average buy price of 1389.8. This is 31.7% higher than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 764 @ EUR 507.6 | EUR 387,806 | The ETF bought 764 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 507.6 compared to the previous average buy price of 560.928. This is -9.5% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 11,394 @ EUR 32.885 | EUR 374,692 | The ETF bought 11394 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.885 compared to the previous average buy price of 22.2564. This is 47.8% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,638 @ EUR 42.295 | EUR 323,049 | The ETF bought 7638 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.295 compared to the previous average buy price of 33.0135. This is 28.1% higher than average price of previous purchases of IFX.DE. |
| BAYN.DE - Bayer AG | BUY | 5,748 @ EUR 44.555 | EUR 256,102 | The ETF bought 5748 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.555 compared to the previous average buy price of 23.6192. This is 88.6% higher than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,534 @ EUR 46 | EUR 254,564 | The ETF bought 5534 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 38.6175. This is 19.1% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,212 @ EUR 58.3 | EUR 245,560 | The ETF bought 4212 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.3 compared to the previous average buy price of 55.342. This is 5.3% higher than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 5,222 @ EUR 46.1 | EUR 240,734 | The ETF bought 5222 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 46.1 compared to the previous average buy price of 45.7837. This is 0.7% higher than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,100 @ EUR 213.4 | EUR 234,740 | The ETF bought 1100 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.4 compared to the previous average buy price of 264.076. This is -19.2% lower than average price of previous purchases of DB1.DE. |
| EOAN.DE - E.ON SE | BUY | 13,136 @ EUR 16.95 | EUR 222,655 | The ETF bought 13136 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.95 compared to the previous average buy price of 13.4719. This is 25.8% higher than average price of previous purchases of EOAN.DE. |
| RWE.DE - RWE AG | BUY | 3,958 @ EUR 51.56 | EUR 204,074 | The ETF bought 3958 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.56 compared to the previous average buy price of 32.7477. This is 57.4% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 746 @ EUR 237.2 | EUR 176,951 | The ETF bought 746 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 237.2 compared to the previous average buy price of 166.342. This is 42.6% higher than average price of previous purchases of HEI.DE. |
| ADS.DE - adidas AG | BUY | 1,000 @ EUR 143.75 | EUR 143,750 | The ETF bought 1000 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 143.75 compared to the previous average buy price of 220.999. This is -35.0% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,636 @ EUR 87.62 | EUR 143,346 | The ETF bought 1636 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.62 compared to the previous average buy price of 78.0635. This is 12.2% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 4,044 @ EUR 34.39 | EUR 139,073 | The ETF bought 4044 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.39 compared to the previous average buy price of 23.4054. This is 46.9% higher than average price of previous purchases of CBK.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,138 @ EUR 41.34 | EUR 129,725 | The ETF bought 3138 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.34 compared to the previous average buy price of 38.2449. This is 8.1% higher than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,208 @ EUR 105.5 | EUR 127,444 | The ETF bought 1208 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 105.5 compared to the previous average buy price of 96.9129. This is 8.9% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 314 @ EUR 378 | EUR 118,692 | The ETF bought 314 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 378 compared to the previous average buy price of 330.007. This is 14.5% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,410 @ EUR 48.37 | EUR 116,572 | The ETF bought 2410 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.37 compared to the previous average buy price of 40.0831. This is 20.7% higher than average price of previous purchases of FRE.DE. |
| VNA.DE - Vonovia SE | BUY | 4,258 @ EUR 24.21 | EUR 103,086 | The ETF bought 4258 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.21 compared to the previous average buy price of 27.9238. This is -13.3% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 756 @ EUR 127.7 | EUR 96,541 | The ETF bought 756 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.7 compared to the previous average buy price of 126.088. This is 1.3% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,180 @ EUR 43.3 | EUR 94,394 | The ETF bought 2180 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.3 compared to the previous average buy price of 48.1134. This is -10.0% lower than average price of previous purchases of SHL.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 352 @ EUR 234.4 | EUR 82,509 | The ETF bought 352 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 234.4 compared to the previous average buy price of 268.168. This is -12.6% lower than average price of previous purchases of HNR1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 900 @ EUR 71.54 | EUR 64,386 | The ETF bought 900 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.54 compared to the previous average buy price of 74.6329. This is -4.1% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 780 @ EUR 72.58 | EUR 56,612 | The ETF bought 780 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.58 compared to the previous average buy price of 93.5387. This is -22.4% lower than average price of previous purchases of SY1.DE. |
| G1A.DE - GEA Group AG | BUY | 856 @ EUR 60.55 | EUR 51,831 | The ETF bought 856 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.55 compared to the previous average buy price of 60.6994. This is -0.2% lower than average price of previous purchases of G1A.DE. |
| BEI.DE - Beiersdorf AG | BUY | 526 @ EUR 97.18 | EUR 51,117 | The ETF bought 526 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 97.18 compared to the previous average buy price of 121.529. This is -20.0% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,232 @ EUR 37.22 | EUR 45,855 | The ETF bought 1232 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.22 compared to the previous average buy price of 45.5391. This is -18.3% lower than average price of previous purchases of FME.DE. |
| CON.DE - Continental AG | BUY | 636 @ EUR 67 | EUR 42,612 | The ETF bought 636 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67 compared to the previous average buy price of 69.2958. This is -3.3% lower than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 442 @ EUR 85.45 | EUR 37,769 | The ETF bought 442 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.45 compared to the previous average buy price of 93.0627. This is -8.2% lower than average price of previous purchases of G24.DE. |
| BNR.DE - Brenntag SE | BUY | 680 @ EUR 50.5 | EUR 34,340 | The ETF bought 680 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.5 compared to the previous average buy price of 59.8179. This is -15.6% lower than average price of previous purchases of BNR.DE. |
| ZAL.DE - Zalando SE | BUY | 1,400 @ EUR 23.96 | EUR 33,544 | The ETF bought 1400 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.96 compared to the previous average buy price of 31.7853. This is -24.6% lower than average price of previous purchases of ZAL.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 902 @ EUR 37.12 | EUR 33,482 | The ETF bought 902 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.12 compared to the previous average buy price of 36.3877. This is 2.0% higher than average price of previous purchases of PAH3.DE. |