| 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 200.95 | EUR 637,413 | The ETF bought 3172 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 200.95 compared to the previous average buy price of 243.559. This is -17.5% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,197 @ EUR 254.55 | EUR 559,246 | The ETF bought 2197 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.55 compared to the previous average buy price of 214.951. This is 18.4% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,112 @ EUR 365.4 | EUR 406,325 | The ETF bought 1112 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 365.4 compared to the previous average buy price of 346.306. This is 5.5% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 1,720 @ EUR 202.35 | EUR 348,042 | The ETF bought 1720 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 202.35 compared to the previous average buy price of 162.383. This is 24.6% higher than average price of previous purchases of AIR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,260 @ EUR 140.85 | EUR 318,321 | The ETF bought 2260 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.85 compared to the previous average buy price of 81.2184. This is 73.4% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,288 @ EUR 26.9 | EUR 276,747 | The ETF bought 10288 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.9 compared to the previous average buy price of 31.9531. This is -15.8% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 134 @ EUR 1791 | EUR 239,994 | The ETF bought 134 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1791 compared to the previous average buy price of 1391.33. This is 28.7% higher than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 382 @ EUR 506.8 | EUR 193,598 | The ETF bought 382 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 506.8 compared to the previous average buy price of 560.72. This is -9.6% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,697 @ EUR 33.155 | EUR 188,884 | The ETF bought 5697 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.155 compared to the previous average buy price of 22.2958. This is 48.7% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,819 @ EUR 41.855 | EUR 159,844 | The ETF bought 3819 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.855 compared to the previous average buy price of 33.0482. This is 26.6% higher than average price of previous purchases of IFX.DE. |
| BAYN.DE - Bayer AG | BUY | 2,874 @ EUR 46.365 | EUR 133,253 | The ETF bought 2874 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 46.365 compared to the previous average buy price of 23.6974. This is 95.7% higher than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,768 @ EUR 46.32 | EUR 128,214 | The ETF bought 2768 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.32 compared to the previous average buy price of 38.6444. This is 19.9% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,106 @ EUR 57.92 | EUR 121,980 | The ETF bought 2106 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.92 compared to the previous average buy price of 55.3531. This is 4.6% higher than average price of previous purchases of MBG.DE. |
| BAS.DE - BASF SE | BUY | 2,611 @ EUR 46.34 | EUR 120,994 | The ETF bought 2611 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 46.34 compared to the previous average buy price of 45.7849. This is 1.2% higher than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 550 @ EUR 213 | EUR 117,150 | The ETF bought 550 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213 compared to the previous average buy price of 263.882. This is -19.3% lower than average price of previous purchases of DB1.DE. |
| EOAN.DE - E.ON SE | BUY | 6,568 @ EUR 17.34 | EUR 113,889 | The ETF bought 6568 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.34 compared to the previous average buy price of 13.4827. This is 28.6% higher than average price of previous purchases of EOAN.DE. |
| RWE.DE - RWE AG | BUY | 1,979 @ EUR 52.14 | EUR 103,185 | The ETF bought 1979 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 52.14 compared to the previous average buy price of 32.8179. This is 58.9% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 373 @ EUR 238.3 | EUR 88,886 | The ETF bought 373 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 238.3 compared to the previous average buy price of 166.611. This is 43.0% higher than average price of previous purchases of HEI.DE. |
| ADS.DE - adidas AG | BUY | 500 @ EUR 146.95 | EUR 73,475 | The ETF bought 500 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 146.95 compared to the previous average buy price of 220.773. This is -33.4% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 818 @ EUR 87.48 | EUR 71,559 | The ETF bought 818 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.48 compared to the previous average buy price of 78.097. This is 12.0% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,022 @ EUR 34.87 | EUR 70,507 | The ETF bought 2022 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.87 compared to the previous average buy price of 23.4331. This is 48.8% higher than average price of previous purchases of CBK.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,569 @ EUR 40.79 | EUR 64,000 | The ETF bought 1569 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.79 compared to the previous average buy price of 38.2562. This is 6.6% higher than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 604 @ EUR 104.15 | EUR 62,907 | The ETF bought 604 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.15 compared to the previous average buy price of 96.945. This is 7.4% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 157 @ EUR 372.3 | EUR 58,451 | The ETF bought 157 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 372.3 compared to the previous average buy price of 330.186. This is 12.8% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,205 @ EUR 48.07 | EUR 57,924 | The ETF bought 1205 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.07 compared to the previous average buy price of 40.1139. This is 19.8% higher than average price of previous purchases of FRE.DE. |
| VNA.DE - Vonovia SE | BUY | 2,129 @ EUR 24.34 | EUR 51,820 | The ETF bought 2129 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.34 compared to the previous average buy price of 27.9103. This is -12.8% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 378 @ EUR 128.4 | EUR 48,535 | The ETF bought 378 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 126.094. This is 1.8% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,090 @ EUR 43.29 | EUR 47,186 | The ETF bought 1090 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.29 compared to the previous average buy price of 48.1014. This is -10.0% lower than average price of previous purchases of SHL.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 176 @ EUR 237 | EUR 41,712 | The ETF bought 176 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 237 compared to the previous average buy price of 268.042. This is -11.6% lower than average price of previous purchases of HNR1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 450 @ EUR 72.32 | EUR 32,544 | The ETF bought 450 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.32 compared to the previous average buy price of 74.6215. This is -3.1% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 390 @ EUR 73.44 | EUR 28,642 | The ETF bought 390 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.44 compared to the previous average buy price of 93.4682. This is -21.4% lower than average price of previous purchases of SY1.DE. |
| G1A.DE - GEA Group AG | BUY | 428 @ EUR 62.6 | EUR 26,793 | The ETF bought 428 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.6 compared to the previous average buy price of 60.6889. This is 3.1% higher than average price of previous purchases of G1A.DE. |
| BEI.DE - Beiersdorf AG | BUY | 263 @ EUR 97.46 | EUR 25,632 | The ETF bought 263 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 97.46 compared to the previous average buy price of 121.442. This is -19.7% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 616 @ EUR 37.2 | EUR 22,915 | The ETF bought 616 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.2 compared to the previous average buy price of 45.5085. This is -18.3% lower than average price of previous purchases of FME.DE. |
| CON.DE - Continental AG | BUY | 317 @ EUR 67.1 | EUR 21,271 | The ETF bought 317 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.1 compared to the previous average buy price of 69.2873. This is -3.2% lower than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 221 @ EUR 85.65 | EUR 18,929 | The ETF bought 221 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.65 compared to the previous average buy price of 92.5224. This is -7.4% lower than average price of previous purchases of G24.DE. |
| BNR.DE - Brenntag SE | BUY | 340 @ EUR 50.38 | EUR 17,129 | The ETF bought 340 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.38 compared to the previous average buy price of 59.7834. This is -15.7% lower than average price of previous purchases of BNR.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 451 @ EUR 37.14 | EUR 16,750 | The ETF bought 451 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.14 compared to the previous average buy price of 36.3905. This is 2.1% higher than average price of previous purchases of PAH3.DE. |
| ZAL.DE - Zalando SE | BUY | 700 @ EUR 23.65 | EUR 16,555 | The ETF bought 700 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.65 compared to the previous average buy price of 31.7559. This is -25.5% lower than average price of previous purchases of ZAL.DE. |