| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 13,140 @ 261.35 | 3,434,139 | The ETF bought 13140 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.35 compared to the previous average buy price of 267.606. This is -2.3% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 11,060 @ 243 | 2,687,580 | The ETF bought 11060 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243 compared to the previous average buy price of 211.053. This is 15.1% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 5,680 @ 345.8 | 1,964,144 | The ETF bought 5680 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 345.8 compared to the previous average buy price of 320.635. This is 7.8% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 52,695 @ 33.05 | 1,741,570 | The ETF bought 52695 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.05 compared to the previous average buy price of 31.7212. This is 4.2% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 8,660 @ 173.12 | 1,499,219 | The ETF bought 8660 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 173.12 compared to the previous average buy price of 164.348. This is 5.3% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,965 @ 561 | 1,102,365 | The ETF bought 1965 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 561 compared to the previous average buy price of 517.772. This is 8.3% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 640 @ 1199 | 767,360 | The ETF bought 640 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1199 compared to the previous average buy price of 752.794. This is 59.3% higher than average price of previous purchases of RHM.DE. |
| BAS.DE - BASF SE | BUY | 13,160 @ 54.55 | 717,878 | The ETF bought 13160 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 54.55 compared to the previous average buy price of 47.4622. This is 14.9% higher than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,775 @ 255.9 | 710,123 | The ETF bought 2775 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 240.334. This is 6.5% higher than average price of previous purchases of DB1.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 19,255 @ 36.835 | 709,258 | The ETF bought 19255 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.835 compared to the previous average buy price of 34.8926. This is 5.6% higher than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 29,415 @ 22.465 | 660,808 | The ETF bought 29415 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.465 compared to the previous average buy price of 18.4395. This is 21.8% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,695 @ 44.27 | 650,548 | The ETF bought 14695 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.27 compared to the previous average buy price of 35.9329. This is 23.2% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 2,655 @ 241.2 | 640,386 | The ETF bought 2655 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 241.2 compared to the previous average buy price of 242.725. This is -0.6% lower than average price of previous purchases of ADS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,220 @ 62.3 | 636,706 | The ETF bought 10220 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 62.3 compared to the previous average buy price of 58.7941. This is 6.0% higher than average price of previous purchases of MBG.DE. |
| ENR.DE - Siemens Energy AG | BUY | 9,775 @ 58.48 | 571,642 | The ETF bought 9775 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 58.48 compared to the previous average buy price of 55.9725. This is 4.5% higher than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 33,185 @ 12.535 | 415,974 | The ETF bought 33185 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.535 compared to the previous average buy price of 11.2856. This is 11.1% higher than average price of previous purchases of EOAN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,410 @ 86.98 | 383,582 | The ETF bought 4410 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.98 compared to the previous average buy price of 79.6431. This is 9.2% higher than average price of previous purchases of BMW.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 8,065 @ 45.05 | 363,328 | The ETF bought 8065 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.05 compared to the previous average buy price of 40.8968. This is 10.2% higher than average price of previous purchases of DTG.DE. |
| BAYN.DE - Bayer AG | BUY | 14,535 @ 24.855 | 361,267 | The ETF bought 14535 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.855 compared to the previous average buy price of 21.1015. This is 17.8% higher than average price of previous purchases of BAYN.DE. |
| CBK.DE - Commerzbank AG | BUY | 15,400 @ 23.43 | 360,822 | The ETF bought 15400 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.43 compared to the previous average buy price of 18.1631. This is 29.0% higher than average price of previous purchases of CBK.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,000 @ 169.35 | 338,700 | The ETF bought 2000 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 169.35 compared to the previous average buy price of 136.485. This is 24.1% higher than average price of previous purchases of HEI.DE. |
| VOW3.DE - Volkswagen AG | BUY | 3,050 @ 109.7 | 334,585 | The ETF bought 3050 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.7 compared to the previous average buy price of 95.9329. This is 14.4% higher than average price of previous purchases of VOW3.DE. |
| RWE.DE - RWE AG | BUY | 10,015 @ 31 | 310,465 | The ETF bought 10015 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31 compared to the previous average buy price of 28.8147. This is 7.6% higher than average price of previous purchases of RWE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 795 @ 348.8 | 277,296 | The ETF bought 795 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348.8 compared to the previous average buy price of 332.011. This is 5.1% higher than average price of previous purchases of MTX.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ 141.3 | 270,590 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 141.3 compared to the previous average buy price of 138.5. This is 2.0% higher than average price of previous purchases of MRK.DE. |
| VNA.DE - Vonovia SE | BUY | 10,395 @ 25.74 | 267,567 | The ETF bought 10395 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.74 compared to the previous average buy price of 29.1644. This is -11.7% lower than average price of previous purchases of VNA.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 6,150 @ 40.65 | 249,998 | The ETF bought 6150 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40.65 compared to the previous average buy price of 36.5343. This is 11.3% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 890 @ 266.4 | 237,096 | The ETF bought 890 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 266.4 compared to the previous average buy price of 253.5. This is 5.1% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 4,130 @ 52.7 | 217,651 | The ETF bought 4130 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.7 compared to the previous average buy price of 54.5939. This is -3.5% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,420 @ 86.38 | 209,040 | The ETF bought 2420 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 86.38 compared to the previous average buy price of 84.6134. This is 2.1% higher than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,400 @ 134.5 | 188,300 | The ETF bought 1400 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 134.5 compared to the previous average buy price of 126.67. This is 6.2% higher than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 1,870 @ 95.64 | 178,847 | The ETF bought 1870 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.64 compared to the previous average buy price of 100.534. This is -4.9% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,975 @ 44 | 130,900 | The ETF bought 2975 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44 compared to the previous average buy price of 45.7777. This is -3.9% lower than average price of previous purchases of FME.DE. |
| BNR.DE - Brenntag SE | BUY | 1,840 @ 68.24 | 125,562 | The ETF bought 1840 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 68.24 compared to the previous average buy price of 62.3829. This is 9.4% higher than average price of previous purchases of BNR.DE. |
| QIA.DE - QIAGEN NV | BUY | 3,270 @ 37.05 | 121,154 | The ETF bought 3270 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.05 compared to the previous average buy price of 42.7365. This is -13.3% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 3,555 @ 33.1 | 117,671 | The ETF bought 3555 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.1 compared to the previous average buy price of 35.4963. This is -6.8% lower than average price of previous purchases of ZAL.DE. |
| CON.DE - Continental AG | BUY | 1,620 @ 70 | 113,400 | The ETF bought 1620 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70 compared to the previous average buy price of 67.0866. This is 4.3% higher than average price of previous purchases of CON.DE. |
| SRT3.DE - Sartorius AG | BUY | 380 @ 240.5 | 91,390 | The ETF bought 380 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.5 compared to the previous average buy price of 236.148. This is 1.8% higher than average price of previous purchases of SRT3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,660 @ 54.8 | 90,968 | The ETF bought 1660 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.8 compared to the previous average buy price of 58.236. This is -5.9% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,310 @ 39.16 | 90,460 | The ETF bought 2310 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.16 compared to the previous average buy price of 37.0915. This is 5.6% higher than average price of previous purchases of PAH3.DE. |