| 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 195.54 | EUR 620,253 | The ETF bought 3172 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 195.54 compared to the previous average buy price of 243.506. This is -19.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,197 @ EUR 253.4 | EUR 556,720 | The ETF bought 2197 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.4 compared to the previous average buy price of 215.025. This is 17.8% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,112 @ EUR 365.3 | EUR 406,214 | The ETF bought 1112 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 365.3 compared to the previous average buy price of 346.343. This is 5.5% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 1,720 @ EUR 199.36 | EUR 342,899 | The ETF bought 1720 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 199.36 compared to the previous average buy price of 162.458. This is 22.7% higher than average price of previous purchases of AIR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,260 @ EUR 142.2 | EUR 321,372 | The ETF bought 2260 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 142.2 compared to the previous average buy price of 81.3089. This is 74.9% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,288 @ EUR 26.99 | EUR 277,673 | The ETF bought 10288 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.99 compared to the previous average buy price of 31.9438. This is -15.5% lower than average price of previous purchases of DTE.DE. |
| RHM.DE - Rheinmetall AG | BUY | 134 @ EUR 1850 | EUR 247,900 | The ETF bought 134 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1850 compared to the previous average buy price of 1392.02. This is 32.9% higher than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 382 @ EUR 511 | EUR 195,202 | The ETF bought 382 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 511 compared to the previous average buy price of 560.616. This is -8.9% lower than average price of previous purchases of MUV2.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,697 @ EUR 33.53 | EUR 191,020 | The ETF bought 5697 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.53 compared to the previous average buy price of 22.3158. This is 50.3% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,819 @ EUR 42.32 | EUR 161,620 | The ETF bought 3819 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.32 compared to the previous average buy price of 33.0647. This is 28.0% higher than average price of previous purchases of IFX.DE. |
| BAYN.DE - Bayer AG | BUY | 2,874 @ EUR 46.735 | EUR 134,316 | The ETF bought 2874 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 46.735 compared to the previous average buy price of 23.7396. This is 96.9% higher than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,767 @ EUR 47.03 | EUR 130,132 | The ETF bought 2767 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.03 compared to the previous average buy price of 38.6583. This is 21.7% higher than average price of previous purchases of DHL.DE. |
| BAS.DE - BASF SE | BUY | 2,611 @ EUR 46.1 | EUR 120,367 | The ETF bought 2611 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 45.7859. This is 0.7% higher than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,106 @ EUR 56.93 | EUR 119,895 | The ETF bought 2106 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.93 compared to the previous average buy price of 55.3579. This is 2.8% higher than average price of previous purchases of MBG.DE. |
| EOAN.DE - E.ON SE | BUY | 6,568 @ EUR 17.63 | EUR 115,794 | The ETF bought 6568 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.63 compared to the previous average buy price of 13.4887. This is 30.7% higher than average price of previous purchases of EOAN.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 550 @ EUR 207.1 | EUR 113,905 | The ETF bought 550 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 207.1 compared to the previous average buy price of 263.784. This is -21.5% lower than average price of previous purchases of DB1.DE. |
| RWE.DE - RWE AG | BUY | 1,979 @ EUR 52.82 | EUR 104,531 | The ETF bought 1979 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 52.82 compared to the previous average buy price of 32.8538. This is 60.8% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 373 @ EUR 239 | EUR 89,147 | The ETF bought 373 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 239 compared to the previous average buy price of 166.746. This is 43.3% higher than average price of previous purchases of HEI.DE. |
| ADS.DE - adidas AG | BUY | 500 @ EUR 147.05 | EUR 73,525 | The ETF bought 500 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 147.05 compared to the previous average buy price of 220.665. This is -33.4% lower than average price of previous purchases of ADS.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,022 @ EUR 35.64 | EUR 72,064 | The ETF bought 2022 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.64 compared to the previous average buy price of 23.4475. This is 52.0% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 818 @ EUR 86.8 | EUR 71,002 | The ETF bought 818 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.8 compared to the previous average buy price of 78.1135. This is 11.1% higher than average price of previous purchases of BMW.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,569 @ EUR 40.51 | EUR 63,560 | The ETF bought 1569 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.51 compared to the previous average buy price of 38.2608. This is 5.9% higher than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 604 @ EUR 102.3 | EUR 61,789 | The ETF bought 604 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.3 compared to the previous average buy price of 96.9584. This is 5.5% higher than average price of previous purchases of VOW3.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,205 @ EUR 49.53 | EUR 59,684 | The ETF bought 1205 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.53 compared to the previous average buy price of 40.1287. This is 23.4% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 157 @ EUR 379.4 | EUR 59,566 | The ETF bought 157 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379.4 compared to the previous average buy price of 330.264. This is 14.9% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 2,129 @ EUR 24.02 | EUR 51,139 | The ETF bought 2129 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 27.9038. This is -13.9% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 378 @ EUR 128.45 | EUR 48,554 | The ETF bought 378 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.45 compared to the previous average buy price of 126.099. This is 1.9% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,090 @ EUR 43.2 | EUR 47,088 | The ETF bought 1090 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.2 compared to the previous average buy price of 48.0955. This is -10.2% lower than average price of previous purchases of SHL.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 176 @ EUR 236.8 | EUR 41,677 | The ETF bought 176 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 267.984. This is -11.6% lower than average price of previous purchases of HNR1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 450 @ EUR 71.72 | EUR 32,274 | The ETF bought 450 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.72 compared to the previous average buy price of 74.6173. This is -3.9% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 390 @ EUR 72.68 | EUR 28,345 | The ETF bought 390 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.68 compared to the previous average buy price of 93.4346. This is -22.2% lower than average price of previous purchases of SY1.DE. |
| G1A.DE - GEA Group AG | BUY | 428 @ EUR 60.45 | EUR 25,873 | The ETF bought 428 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.45 compared to the previous average buy price of 60.7542. This is -0.5% lower than average price of previous purchases of G1A.DE. |
| BEI.DE - Beiersdorf AG | BUY | 263 @ EUR 96.74 | EUR 25,443 | The ETF bought 263 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 96.74 compared to the previous average buy price of 121.398. This is -20.3% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 616 @ EUR 37.13 | EUR 22,872 | The ETF bought 616 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.13 compared to the previous average buy price of 45.4933. This is -18.4% lower than average price of previous purchases of FME.DE. |
| CON.DE - Continental AG | BUY | 317 @ EUR 67.2 | EUR 21,302 | The ETF bought 317 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.2 compared to the previous average buy price of 69.2832. This is -3.0% lower than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 221 @ EUR 85.55 | EUR 18,907 | The ETF bought 221 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.55 compared to the previous average buy price of 92.2869. This is -7.3% lower than average price of previous purchases of G24.DE. |
| BNR.DE - Brenntag SE | BUY | 340 @ EUR 49.65 | EUR 16,881 | The ETF bought 340 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.65 compared to the previous average buy price of 59.766. This is -16.9% lower than average price of previous purchases of BNR.DE. |
| ZAL.DE - Zalando SE | BUY | 700 @ EUR 24.06 | EUR 16,842 | The ETF bought 700 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.06 compared to the previous average buy price of 31.7408. This is -24.2% lower than average price of previous purchases of ZAL.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 451 @ EUR 36.27 | EUR 16,358 | The ETF bought 451 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.27 compared to the previous average buy price of 36.3919. This is -0.3% lower than average price of previous purchases of PAH3.DE. |