| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 2,628 @ 265.3 | 697,208 | The ETF bought 2628 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 265.3 compared to the previous average buy price of 268.158. This is -1.1% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,212 @ 221.2 | 489,294 | The ETF bought 2212 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.2 compared to the previous average buy price of 209.148. This is 5.8% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,136 @ 330.3 | 375,221 | The ETF bought 1136 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 330.3 compared to the previous average buy price of 317.916. This is 3.9% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,538 @ 34.75 | 366,196 | The ETF bought 10538 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.75 compared to the previous average buy price of 31.4432. This is 10.5% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 1,732 @ 165.68 | 286,958 | The ETF bought 1732 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 165.68 compared to the previous average buy price of 163.498. This is 1.3% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 393 @ 546.6 | 214,814 | The ETF bought 393 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.6 compared to the previous average buy price of 513.035. This is 6.5% higher than average price of previous purchases of MUV2.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 555 @ 251.2 | 139,416 | The ETF bought 555 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.2 compared to the previous average buy price of 238.402. This is 5.4% higher than average price of previous purchases of DB1.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,851 @ 35.51 | 136,749 | The ETF bought 3851 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.51 compared to the previous average buy price of 34.8319. This is 1.9% higher than average price of previous purchases of IFX.DE. |
| ADS.DE - adidas AG | BUY | 530 @ 246.2 | 130,486 | The ETF bought 530 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 246.2 compared to the previous average buy price of 242.958. This is 1.3% higher than average price of previous purchases of ADS.DE. |
| BAS.DE - BASF SE | BUY | 2,632 @ 49.21 | 129,521 | The ETF bought 2632 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.21 compared to the previous average buy price of 46.8914. This is 4.9% higher than average price of previous purchases of BAS.DE. |
| RHM.DE - Rheinmetall AG | BUY | 128 @ 1006.5 | 128,832 | The ETF bought 128 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1006.5 compared to the previous average buy price of 705.227. This is 42.7% higher than average price of previous purchases of RHM.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,044 @ 59.77 | 122,170 | The ETF bought 2044 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.77 compared to the previous average buy price of 58.7168. This is 1.8% higher than average price of previous purchases of MBG.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,884 @ 20.725 | 121,946 | The ETF bought 5884 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.725 compared to the previous average buy price of 18.1162. This is 14.4% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,940 @ 37.69 | 110,809 | The ETF bought 2940 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.69 compared to the previous average buy price of 35.6491. This is 5.7% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,955 @ 54.94 | 107,408 | The ETF bought 1955 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 54.94 compared to the previous average buy price of 56.1281. This is -2.1% lower than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 6,637 @ 12.305 | 81,668 | The ETF bought 6637 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.305 compared to the previous average buy price of 11.23. This is 9.6% higher than average price of previous purchases of EOAN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 882 @ 83.9 | 74,000 | The ETF bought 882 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.9 compared to the previous average buy price of 79.2777. This is 5.8% higher than average price of previous purchases of BMW.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,613 @ 42.11 | 67,923 | The ETF bought 1613 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.11 compared to the previous average buy price of 40.7336. This is 3.4% higher than average price of previous purchases of DTG.DE. |
| BAYN.DE - Bayer AG | BUY | 2,907 @ 22.71 | 66,018 | The ETF bought 2907 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.71 compared to the previous average buy price of 20.7506. This is 9.4% higher than average price of previous purchases of BAYN.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,082 @ 20.61 | 63,520 | The ETF bought 3082 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.61 compared to the previous average buy price of 17.6867. This is 16.5% higher than average price of previous purchases of CBK.DE. |
| VOW3.DE - Volkswagen AG | BUY | 610 @ 104.1 | 63,501 | The ETF bought 610 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 94.9181. This is 9.7% higher than average price of previous purchases of VOW3.DE. |
| VNA.DE - Vonovia SE | BUY | 2,077 @ 29.95 | 62,206 | The ETF bought 2077 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.95 compared to the previous average buy price of 29.3436. This is 2.1% higher than average price of previous purchases of VNA.DE. |
| RWE.DE - RWE AG | BUY | 2,003 @ 30.32 | 60,731 | The ETF bought 2003 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 30.32 compared to the previous average buy price of 28.6325. This is 5.9% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 401 @ 145.2 | 58,225 | The ETF bought 401 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 145.2 compared to the previous average buy price of 133.689. This is 8.6% higher than average price of previous purchases of HEI.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 159 @ 334 | 53,106 | The ETF bought 159 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 334 compared to the previous average buy price of 330.195. This is 1.2% higher than average price of previous purchases of MTX.DE. |
| MRK.DE - Merck KGaA | BUY | 383 @ 136.05 | 52,107 | The ETF bought 383 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.05 compared to the previous average buy price of 138.712. This is -1.9% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,230 @ 38.46 | 47,306 | The ETF bought 1230 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.46 compared to the previous average buy price of 36.1175. This is 6.5% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 178 @ 256.3 | 45,621 | The ETF bought 178 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 256.3 compared to the previous average buy price of 252.126. This is 1.7% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 826 @ 53.76 | 44,406 | The ETF bought 826 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.76 compared to the previous average buy price of 54.7803. This is -1.9% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 484 @ 83.18 | 40,259 | The ETF bought 484 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.18 compared to the previous average buy price of 84.525. This is -1.6% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 280 @ 132.25 | 37,030 | The ETF bought 280 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 132.25 compared to the previous average buy price of 125.548. This is 5.3% higher than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 374 @ 97.12 | 36,323 | The ETF bought 374 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.12 compared to the previous average buy price of 101.138. This is -4.0% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 595 @ 46.4 | 27,608 | The ETF bought 595 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.4 compared to the previous average buy price of 46.0758. This is 0.7% higher than average price of previous purchases of FME.DE. |
| ZAL.DE - Zalando SE | BUY | 710 @ 34.75 | 24,673 | The ETF bought 710 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.75 compared to the previous average buy price of 35.6377. This is -2.5% lower than average price of previous purchases of ZAL.DE. |
| QIA.DE - QIAGEN NV | BUY | 653 @ 36.83 | 24,050 | The ETF bought 653 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.83 compared to the previous average buy price of 42.755. This is -13.9% lower than average price of previous purchases of QIA.DE. |
| BNR.DE - Brenntag SE | BUY | 368 @ 63.82 | 23,486 | The ETF bought 368 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.82 compared to the previous average buy price of 61.9543. This is 3.0% higher than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 324 @ 69.14 | 22,401 | The ETF bought 324 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.14 compared to the previous average buy price of 67.3021. This is 2.7% higher than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 332 @ 56.4 | 18,725 | The ETF bought 332 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.4 compared to the previous average buy price of 58.7115. This is -3.9% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 76 @ 240.9 | 18,308 | The ETF bought 76 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.9 compared to the previous average buy price of 236.633. This is 1.8% higher than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 462 @ 37.57 | 17,357 | The ETF bought 462 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.57 compared to the previous average buy price of 37.0139. This is 1.5% higher than average price of previous purchases of PAH3.DE. |