| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 5,256 @ 276.3 | 1,452,233 | The ETF bought 5256 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 276.3 compared to the previous average buy price of 267.884. This is 3.1% higher than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,424 @ 220.35 | 974,828 | The ETF bought 4424 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 220.35 compared to the previous average buy price of 208.821. This is 5.5% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 2,272 @ 320 | 727,040 | The ETF bought 2272 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 320 compared to the previous average buy price of 317.684. This is 0.7% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,076 @ 34.34 | 723,750 | The ETF bought 21076 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.34 compared to the previous average buy price of 31.3703. This is 9.5% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 3,462 @ 168.86 | 584,593 | The ETF bought 3462 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 168.86 compared to the previous average buy price of 163.363. This is 3.4% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 786 @ 517.2 | 406,519 | The ETF bought 786 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 517.2 compared to the previous average buy price of 512.614. This is 0.9% higher than average price of previous purchases of MUV2.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,700 @ 38.06 | 293,062 | The ETF bought 7700 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.06 compared to the previous average buy price of 34.7556. This is 9.5% higher than average price of previous purchases of IFX.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,110 @ 248.2 | 275,502 | The ETF bought 1110 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.065. This is 4.3% higher than average price of previous purchases of DB1.DE. |
| ADS.DE - adidas AG | BUY | 1,060 @ 250.7 | 265,742 | The ETF bought 1060 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 250.7 compared to the previous average buy price of 242.87. This is 3.2% higher than average price of previous purchases of ADS.DE. |
| BAS.DE - BASF SE | BUY | 5,264 @ 48.09 | 253,146 | The ETF bought 5264 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.09 compared to the previous average buy price of 46.8449. This is 2.7% higher than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,086 @ 61.18 | 249,981 | The ETF bought 4086 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.18 compared to the previous average buy price of 58.6292. This is 4.4% higher than average price of previous purchases of MBG.DE. |
| RHM.DE - Rheinmetall AG | BUY | 256 @ 932.8 | 238,797 | The ETF bought 256 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 932.8 compared to the previous average buy price of 698.822. This is 33.5% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,908 @ 60.66 | 237,059 | The ETF bought 3908 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.66 compared to the previous average buy price of 56.049. This is 8.2% higher than average price of previous purchases of ENR.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 11,770 @ 19.486 | 229,350 | The ETF bought 11770 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.486 compared to the previous average buy price of 18.0669. This is 7.9% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,878 @ 36.37 | 213,783 | The ETF bought 5878 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.37 compared to the previous average buy price of 35.6156. This is 2.1% higher than average price of previous purchases of DHL.DE. |
| EOAN.DE - E.ON SE | BUY | 13,276 @ 11.59 | 153,869 | The ETF bought 13276 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 11.59 compared to the previous average buy price of 11.2213. This is 3.3% higher than average price of previous purchases of EOAN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,762 @ 82.4 | 145,189 | The ETF bought 1762 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.4 compared to the previous average buy price of 79.1537. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,224 @ 42.08 | 135,666 | The ETF bought 3224 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.08 compared to the previous average buy price of 40.6826. This is 3.4% higher than average price of previous purchases of DTG.DE. |
| BAYN.DE - Bayer AG | BUY | 5,816 @ 21.3 | 123,881 | The ETF bought 5816 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.3 compared to the previous average buy price of 20.7203. This is 2.8% higher than average price of previous purchases of BAYN.DE. |
| CBK.DE - Commerzbank AG | BUY | 6,164 @ 19.585 | 120,722 | The ETF bought 6164 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.585 compared to the previous average buy price of 17.6271. This is 11.1% higher than average price of previous purchases of CBK.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,220 @ 97.46 | 118,901 | The ETF bought 1220 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.46 compared to the previous average buy price of 94.7742. This is 2.8% higher than average price of previous purchases of VOW3.DE. |
| VNA.DE - Vonovia SE | BUY | 4,154 @ 28.44 | 118,140 | The ETF bought 4154 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.44 compared to the previous average buy price of 29.3562. This is -3.1% lower than average price of previous purchases of VNA.DE. |
| RWE.DE - RWE AG | BUY | 4,006 @ 28.48 | 114,091 | The ETF bought 4006 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 28.48 compared to the previous average buy price of 28.617. This is -0.5% lower than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 800 @ 140.55 | 112,440 | The ETF bought 800 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 140.55 compared to the previous average buy price of 133.449. This is 5.3% higher than average price of previous purchases of HEI.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 318 @ 328.9 | 104,590 | The ETF bought 318 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 328.9 compared to the previous average buy price of 330.318. This is -0.4% lower than average price of previous purchases of MTX.DE. |
| MRK.DE - Merck KGaA | BUY | 766 @ 135.45 | 103,755 | The ETF bought 766 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 135.45 compared to the previous average buy price of 138.788. This is -2.4% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,650 @ 56.28 | 92,862 | The ETF bought 1650 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.28 compared to the previous average buy price of 54.7585. This is 2.8% higher than average price of previous purchases of SHL.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,460 @ 36.75 | 90,405 | The ETF bought 2460 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.75 compared to the previous average buy price of 36.081. This is 1.9% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 356 @ 248.2 | 88,359 | The ETF bought 356 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 248.2 compared to the previous average buy price of 252.181. This is -1.6% lower than average price of previous purchases of HNR1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 968 @ 84 | 81,312 | The ETF bought 968 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84 compared to the previous average buy price of 84.5436. This is -0.6% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 748 @ 95.68 | 71,569 | The ETF bought 748 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.68 compared to the previous average buy price of 101.259. This is -5.5% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 560 @ 126.9 | 71,064 | The ETF bought 560 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 126.9 compared to the previous average buy price of 125.51. This is 1.1% higher than average price of previous purchases of BEI.DE. |
| ZAL.DE - Zalando SE | BUY | 1,418 @ 37.61 | 53,331 | The ETF bought 1418 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 37.61 compared to the previous average buy price of 35.592. This is 5.7% higher than average price of previous purchases of ZAL.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,190 @ 44.68 | 53,169 | The ETF bought 1190 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.68 compared to the previous average buy price of 46.1246. This is -3.1% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,304 @ 37.585 | 49,011 | The ETF bought 1304 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.585 compared to the previous average buy price of 42.7582. This is -12.1% lower than average price of previous purchases of QIA.DE. |
| BNR.DE - Brenntag SE | BUY | 734 @ 62.68 | 46,007 | The ETF bought 734 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.68 compared to the previous average buy price of 61.8985. This is 1.3% higher than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 646 @ 69.56 | 44,936 | The ETF bought 646 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.56 compared to the previous average buy price of 67.2361. This is 3.5% higher than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 662 @ 57.28 | 37,919 | The ETF bought 662 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 57.28 compared to the previous average buy price of 58.7336. This is -2.5% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 152 @ 238.7 | 36,282 | The ETF bought 152 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 238.7 compared to the previous average buy price of 236.51. This is 0.9% higher than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 924 @ 36.93 | 34,123 | The ETF bought 924 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.93 compared to the previous average buy price of 36.9966. This is -0.2% lower than average price of previous purchases of PAH3.DE. |