| 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 @ 258.95 | 1,361,041 | The ETF bought 5256 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 258.95 compared to the previous average buy price of 268.125. This is -3.4% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,424 @ 213.3 | 943,639 | The ETF bought 4424 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 213.3 compared to the previous average buy price of 209.252. This is 1.9% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 2,272 @ 334.4 | 759,757 | The ETF bought 2272 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 334.4 compared to the previous average buy price of 318.047. This is 5.1% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,076 @ 35.14 | 740,611 | The ETF bought 21076 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.14 compared to the previous average buy price of 31.4717. This is 11.7% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 3,464 @ 168.7 | 584,377 | The ETF bought 3464 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 168.7 compared to the previous average buy price of 163.518. This is 3.2% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 786 @ 554.6 | 435,916 | The ETF bought 786 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 554.6 compared to the previous average buy price of 513.323. This is 8.0% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 256 @ 1122 | 287,232 | The ETF bought 256 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1122 compared to the previous average buy price of 707.815. This is 58.5% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,110 @ 255 | 283,050 | The ETF bought 1110 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255 compared to the previous average buy price of 238.527. This is 6.9% higher than average price of previous purchases of DB1.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,702 @ 34.07 | 262,407 | The ETF bought 7702 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.07 compared to the previous average buy price of 34.8377. This is -2.2% lower than average price of previous purchases of IFX.DE. |
| BAS.DE - BASF SE | BUY | 5,264 @ 48.47 | 255,146 | The ETF bought 5264 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.47 compared to the previous average buy price of 46.9113. This is 3.3% higher than average price of previous purchases of BAS.DE. |
| ADS.DE - adidas AG | BUY | 1,060 @ 237.7 | 251,962 | The ETF bought 1060 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 237.7 compared to the previous average buy price of 242.972. This is -2.2% lower than average price of previous purchases of ADS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,088 @ 57.81 | 236,327 | The ETF bought 4088 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.81 compared to the previous average buy price of 58.7284. This is -1.6% lower than average price of previous purchases of MBG.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 11,768 @ 19.358 | 227,805 | The ETF bought 11768 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.358 compared to the previous average buy price of 18.1386. This is 6.7% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,880 @ 37.2 | 218,736 | The ETF bought 5880 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.2 compared to the previous average buy price of 35.6667. This is 4.3% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,912 @ 51.1 | 199,903 | The ETF bought 3912 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.1 compared to the previous average buy price of 56.1179. This is -8.9% lower than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 13,274 @ 12.455 | 165,328 | The ETF bought 13274 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.455 compared to the previous average buy price of 11.2348. This is 10.9% higher than average price of previous purchases of EOAN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,764 @ 79.92 | 140,979 | The ETF bought 1764 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.92 compared to the previous average buy price of 79.3176. This is 0.8% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 5,814 @ 23.52 | 136,745 | The ETF bought 5814 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.52 compared to the previous average buy price of 20.7675. This is 13.3% higher than average price of previous purchases of BAYN.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,226 @ 39.83 | 128,492 | The ETF bought 3226 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.83 compared to the previous average buy price of 40.7491. This is -2.3% lower than average price of previous purchases of DTG.DE. |
| CBK.DE - Commerzbank AG | BUY | 6,164 @ 20.64 | 127,225 | The ETF bought 6164 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.64 compared to the previous average buy price of 17.7119. This is 16.5% higher than average price of previous purchases of CBK.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,220 @ 102.1 | 124,562 | The ETF bought 1220 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 94.9973. This is 7.5% higher than average price of previous purchases of VOW3.DE. |
| RWE.DE - RWE AG | BUY | 4,006 @ 30.35 | 121,582 | The ETF bought 4006 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 30.35 compared to the previous average buy price of 28.6471. This is 5.9% higher than average price of previous purchases of RWE.DE. |
| VNA.DE - Vonovia SE | BUY | 4,156 @ 29.25 | 121,563 | The ETF bought 4156 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.25 compared to the previous average buy price of 29.3489. This is -0.3% lower than average price of previous purchases of VNA.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 802 @ 141.8 | 113,724 | The ETF bought 802 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 141.8 compared to the previous average buy price of 133.788. This is 6.0% higher than average price of previous purchases of HEI.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 318 @ 338.3 | 107,579 | The ETF bought 318 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 338.3 compared to the previous average buy price of 330.228. This is 2.4% higher than average price of previous purchases of MTX.DE. |
| MRK.DE - Merck KGaA | BUY | 766 @ 134.6 | 103,104 | The ETF bought 766 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.6 compared to the previous average buy price of 138.689. This is -2.9% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,460 @ 39.41 | 96,949 | The ETF bought 2460 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.41 compared to the previous average buy price of 36.1377. This is 9.1% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 356 @ 262.4 | 93,414 | The ETF bought 356 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 262.4 compared to the previous average buy price of 252.162. This is 4.1% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,652 @ 52.4 | 86,565 | The ETF bought 1652 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.4 compared to the previous average buy price of 54.7715. This is -4.3% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 968 @ 84.86 | 82,144 | The ETF bought 968 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.86 compared to the previous average buy price of 84.5133. This is 0.4% higher than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 560 @ 136.2 | 76,272 | The ETF bought 560 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 136.2 compared to the previous average buy price of 125.606. This is 8.4% higher than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 748 @ 97.26 | 72,750 | The ETF bought 748 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.26 compared to the previous average buy price of 101.103. This is -3.8% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,190 @ 43.05 | 51,230 | The ETF bought 1190 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 43.05 compared to the previous average buy price of 46.0797. This is -6.6% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,306 @ 35.87 | 46,846 | The ETF bought 1306 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.87 compared to the previous average buy price of 42.7538. This is -16.1% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 1,422 @ 32.94 | 46,841 | The ETF bought 1422 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.94 compared to the previous average buy price of 35.63. This is -7.5% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 736 @ 62.2 | 45,779 | The ETF bought 736 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.2 compared to the previous average buy price of 61.9755. This is 0.4% higher than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 648 @ 61.34 | 39,748 | The ETF bought 648 new shares of CON.DE (Continental AG). The shares were bought for an average price of 61.34 compared to the previous average buy price of 67.3181. This is -8.9% lower than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 664 @ 53.74 | 35,683 | The ETF bought 664 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.74 compared to the previous average buy price of 58.6913. This is -8.4% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 924 @ 37.52 | 34,668 | The ETF bought 924 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.52 compared to the previous average buy price of 37.0187. This is 1.4% higher than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 152 @ 223.7 | 34,002 | The ETF bought 152 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 223.7 compared to the previous average buy price of 236.67. This is -5.5% lower than average price of previous purchases of SRT3.DE. |