| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 26,280 @ 264.7 | 6,956,316 | The ETF bought 26280 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 264.7 compared to the previous average buy price of 267.924. This is -1.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 22,120 @ 231.55 | 5,121,886 | The ETF bought 22120 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.55 compared to the previous average buy price of 209.32. This is 10.6% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 11,360 @ 342.3 | 3,888,528 | The ETF bought 11360 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 342.3 compared to the previous average buy price of 318.386. This is 7.5% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 105,380 @ 33.94 | 3,576,597 | The ETF bought 105380 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.94 compared to the previous average buy price of 31.5337. This is 7.6% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 17,320 @ 172.8 | 2,992,896 | The ETF bought 17320 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 172.8 compared to the previous average buy price of 163.608. This is 5.6% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 3,930 @ 562.2 | 2,209,446 | The ETF bought 3930 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 562.2 compared to the previous average buy price of 514.02. This is 9.4% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 1,280 @ 1202.5 | 1,539,200 | The ETF bought 1280 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1202.5 compared to the previous average buy price of 714.811. This is 68.2% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 5,550 @ 255.9 | 1,420,245 | The ETF bought 5550 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.9 compared to the previous average buy price of 238.843. This is 7.1% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 26,320 @ 53.66 | 1,412,331 | The ETF bought 26320 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.66 compared to the previous average buy price of 46.9377. This is 14.3% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 38,510 @ 35.695 | 1,374,614 | The ETF bought 38510 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.695 compared to the previous average buy price of 34.8247. This is 2.5% higher than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 58,860 @ 21.75 | 1,280,205 | The ETF bought 58860 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.75 compared to the previous average buy price of 18.1593. This is 19.8% higher than average price of previous purchases of DBK.DE. |
| ADS.DE - adidas AG | BUY | 5,300 @ 238 | 1,261,400 | The ETF bought 5300 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 238 compared to the previous average buy price of 242.927. This is -2.0% lower than average price of previous purchases of ADS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 20,440 @ 59.59 | 1,218,020 | The ETF bought 20440 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.59 compared to the previous average buy price of 58.7087. This is 1.5% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 29,400 @ 38.77 | 1,139,838 | The ETF bought 29400 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.77 compared to the previous average buy price of 35.6927. This is 8.6% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 19,560 @ 55.26 | 1,080,886 | The ETF bought 19560 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.26 compared to the previous average buy price of 56.0329. This is -1.4% lower than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 66,350 @ 12.19 | 808,807 | The ETF bought 66350 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.19 compared to the previous average buy price of 11.2456. This is 8.4% higher than average price of previous purchases of EOAN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 8,820 @ 83.36 | 735,235 | The ETF bought 8820 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.36 compared to the previous average buy price of 79.3278. This is 5.1% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 29,070 @ 24.49 | 711,924 | The ETF bought 29070 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.49 compared to the previous average buy price of 20.8142. This is 17.7% higher than average price of previous purchases of BAYN.DE. |
| CBK.DE - Commerzbank AG | BUY | 30,820 @ 22.9 | 705,778 | The ETF bought 30820 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.9 compared to the previous average buy price of 17.7615. This is 28.9% higher than average price of previous purchases of CBK.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 16,130 @ 42.42 | 684,235 | The ETF bought 16130 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.42 compared to the previous average buy price of 40.7288. This is 4.2% higher than average price of previous purchases of DTG.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 4,010 @ 166.65 | 668,267 | The ETF bought 4010 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.65 compared to the previous average buy price of 133.924. This is 24.4% higher than average price of previous purchases of HEI.DE. |
| VOW3.DE - Volkswagen AG | BUY | 6,100 @ 105.55 | 643,855 | The ETF bought 6100 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 105.55 compared to the previous average buy price of 95.1177. This is 11.0% higher than average price of previous purchases of VOW3.DE. |
| RWE.DE - RWE AG | BUY | 20,030 @ 30.45 | 609,914 | The ETF bought 20030 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 30.45 compared to the previous average buy price of 28.676. This is 6.2% higher than average price of previous purchases of RWE.DE. |
| VNA.DE - Vonovia SE | BUY | 20,770 @ 27.01 | 560,998 | The ETF bought 20770 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 27.01 compared to the previous average buy price of 29.3472. This is -8.0% lower than average price of previous purchases of VNA.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,590 @ 351.4 | 558,726 | The ETF bought 1590 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 351.4 compared to the previous average buy price of 330.365. This is 6.4% higher than average price of previous purchases of MTX.DE. |
| MRK.DE - Merck KGaA | BUY | 3,830 @ 137.1 | 525,093 | The ETF bought 3830 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 137.1 compared to the previous average buy price of 138.619. This is -1.1% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 12,300 @ 40.55 | 498,765 | The ETF bought 12300 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40.55 compared to the previous average buy price of 36.1933. This is 12.0% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,780 @ 267.2 | 475,616 | The ETF bought 1780 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 267.2 compared to the previous average buy price of 252.336. This is 5.9% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 8,260 @ 52.98 | 437,615 | The ETF bought 8260 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.98 compared to the previous average buy price of 54.7311. This is -3.2% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 4,840 @ 85.72 | 414,885 | The ETF bought 4840 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 85.72 compared to the previous average buy price of 84.5192. This is 1.4% higher than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 2,800 @ 137.1 | 383,880 | The ETF bought 2800 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 137.1 compared to the previous average buy price of 125.786. This is 9.0% higher than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 3,740 @ 94.62 | 353,879 | The ETF bought 3740 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 94.62 compared to the previous average buy price of 101.038. This is -6.4% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 5,960 @ 43.82 | 261,167 | The ETF bought 5960 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 43.82 compared to the previous average buy price of 46.0084. This is -4.8% lower than average price of previous purchases of FME.DE. |
| ZAL.DE - Zalando SE | BUY | 7,110 @ 34.47 | 245,082 | The ETF bought 7110 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.47 compared to the previous average buy price of 35.584. This is -3.1% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 3,680 @ 66 | 242,880 | The ETF bought 3680 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66 compared to the previous average buy price of 61.9805. This is 6.5% higher than average price of previous purchases of BNR.DE. |
| QIA.DE - QIAGEN NV | BUY | 6,530 @ 35.88 | 234,296 | The ETF bought 6530 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.88 compared to the previous average buy price of 42.7509. This is -16.1% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 3,250 @ 65.58 | 213,135 | The ETF bought 3250 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.58 compared to the previous average buy price of 67.2158. This is -2.4% lower than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 3,320 @ 53.92 | 179,014 | The ETF bought 3320 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.92 compared to the previous average buy price of 58.6063. This is -8.0% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 760 @ 232.7 | 176,852 | The ETF bought 760 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 232.7 compared to the previous average buy price of 236.446. This is -1.6% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 4,620 @ 37.84 | 174,821 | The ETF bought 4620 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.84 compared to the previous average buy price of 37.0273. This is 2.2% higher than average price of previous purchases of PAH3.DE. |