| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 39,420 @ 246.7 | 9,724,914 | The ETF bought 39420 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 246.7 compared to the previous average buy price of 258.542. This is -4.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 33,165 @ 237 | 7,860,105 | The ETF bought 33165 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237 compared to the previous average buy price of 217.783. This is 8.8% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 17,040 @ 358.3 | 6,105,432 | The ETF bought 17040 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 358.3 compared to the previous average buy price of 330.884. This is 8.3% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 158,070 @ 33.79 | 5,341,185 | The ETF bought 158070 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.79 compared to the previous average buy price of 32.4204. This is 4.2% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 25,980 @ 171.76 | 4,462,325 | The ETF bought 25980 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 171.76 compared to the previous average buy price of 165.261. This is 3.9% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 5,895 @ 583.2 | 3,437,964 | The ETF bought 5895 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 583.2 compared to the previous average buy price of 535.937. This is 8.8% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 1,920 @ 1445.5 | 2,775,360 | The ETF bought 1920 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1445.5 compared to the previous average buy price of 923.498. This is 56.5% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 8,325 @ 270.8 | 2,254,410 | The ETF bought 8325 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 270.8 compared to the previous average buy price of 249.047. This is 8.7% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 39,480 @ 53.16 | 2,098,757 | The ETF bought 39480 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.16 compared to the previous average buy price of 49.1306. This is 8.2% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 57,765 @ 35.355 | 2,042,282 | The ETF bought 57765 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.355 compared to the previous average buy price of 34.8656. This is 1.4% higher than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 88,245 @ 22.875 | 2,018,604 | The ETF bought 88245 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.875 compared to the previous average buy price of 19.5477. This is 17.0% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 44,070 @ 42.8 | 1,886,196 | The ETF bought 44070 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.8 compared to the previous average buy price of 38.1413. This is 12.2% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 30,660 @ 61.28 | 1,878,845 | The ETF bought 30660 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.28 compared to the previous average buy price of 59.4514. This is 3.1% higher than average price of previous purchases of MBG.DE. |
| ENR.DE - Siemens Energy AG | BUY | 29,325 @ 60.84 | 1,784,133 | The ETF bought 29325 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.84 compared to the previous average buy price of 56.3997. This is 7.9% higher than average price of previous purchases of ENR.DE. |
| ADS.DE - adidas AG | BUY | 7,965 @ 223.3 | 1,778,585 | The ETF bought 7965 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.3 compared to the previous average buy price of 239.074. This is -6.6% lower than average price of previous purchases of ADS.DE. |
| EOAN.DE - E.ON SE | BUY | 99,510 @ 13.1 | 1,303,581 | The ETF bought 99510 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.1 compared to the previous average buy price of 11.6378. This is 12.6% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 46,200 @ 24.84 | 1,147,608 | The ETF bought 46200 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.84 compared to the previous average buy price of 19.9598. This is 24.5% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 13,230 @ 84.66 | 1,120,052 | The ETF bought 13230 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.66 compared to the previous average buy price of 81.0223. This is 4.5% higher than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 43,605 @ 24.76 | 1,079,660 | The ETF bought 43605 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.76 compared to the previous average buy price of 21.9044. This is 13.0% higher than average price of previous purchases of BAYN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 6,000 @ 173.35 | 1,040,100 | The ETF bought 6000 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.35 compared to the previous average buy price of 147.157. This is 17.8% higher than average price of previous purchases of HEI.DE. |
| VOW3.DE - Volkswagen AG | BUY | 9,150 @ 109.35 | 1,000,553 | The ETF bought 9150 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.35 compared to the previous average buy price of 100.218. This is 9.1% higher than average price of previous purchases of VOW3.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 24,195 @ 41.29 | 999,012 | The ETF bought 24195 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.29 compared to the previous average buy price of 40.9924. This is 0.7% higher than average price of previous purchases of DTG.DE. |
| RWE.DE - RWE AG | BUY | 30,030 @ 33.25 | 998,498 | The ETF bought 30030 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.25 compared to the previous average buy price of 29.7871. This is 11.6% higher than average price of previous purchases of RWE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 2,385 @ 337.7 | 805,415 | The ETF bought 2385 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 337.7 compared to the previous average buy price of 330.461. This is 2.2% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 31,200 @ 25.52 | 796,224 | The ETF bought 31200 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.52 compared to the previous average buy price of 28.0748. This is -9.1% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 5,745 @ 135.1 | 776,150 | The ETF bought 5745 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 135.1 compared to the previous average buy price of 137.436. This is -1.7% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 18,450 @ 39.9 | 736,155 | The ETF bought 18450 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.9 compared to the previous average buy price of 37.5536. This is 6.2% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 2,670 @ 275 | 734,250 | The ETF bought 2670 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 275 compared to the previous average buy price of 259.411. This is 6.0% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 12,390 @ 53.06 | 657,413 | The ETF bought 12390 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.06 compared to the previous average buy price of 53.7455. This is -1.3% lower than average price of previous purchases of SHL.DE. |
| BEI.DE - Beiersdorf AG | BUY | 4,200 @ 131.55 | 552,510 | The ETF bought 4200 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 131.55 compared to the previous average buy price of 129.207. This is 1.8% higher than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 7,260 @ 75 | 544,500 | The ETF bought 7260 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75 compared to the previous average buy price of 82.7398. This is -9.4% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 5,610 @ 94.64 | 530,930 | The ETF bought 5610 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 94.64 compared to the previous average buy price of 98.546. This is -4.0% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 8,925 @ 44.63 | 398,323 | The ETF bought 8925 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.63 compared to the previous average buy price of 44.9961. This is -0.8% lower than average price of previous purchases of FME.DE. |
| BNR.DE - Brenntag SE | BUY | 5,520 @ 66.5 | 367,080 | The ETF bought 5520 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66.5 compared to the previous average buy price of 63.478. This is 4.8% higher than average price of previous purchases of BNR.DE. |
| QIA.DE - QIAGEN NV | BUY | 9,795 @ 36.33 | 355,852 | The ETF bought 9795 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.33 compared to the previous average buy price of 42.6487. This is -14.8% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 4,860 @ 71.08 | 345,449 | The ETF bought 4860 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.08 compared to the previous average buy price of 67.7441. This is 4.9% higher than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 10,680 @ 31.21 | 333,323 | The ETF bought 10680 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.21 compared to the previous average buy price of 34.0854. This is -8.4% lower than average price of previous purchases of ZAL.DE. |
| SRT3.DE - Sartorius AG | BUY | 1,140 @ 244.8 | 279,072 | The ETF bought 1140 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 244.8 compared to the previous average buy price of 236.601. This is 3.5% higher than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 6,930 @ 39.23 | 271,864 | The ETF bought 6930 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.23 compared to the previous average buy price of 37.5997. This is 4.3% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 4,980 @ 54.22 | 270,016 | The ETF bought 4980 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.22 compared to the previous average buy price of 57.1088. This is -5.1% lower than average price of previous purchases of P911.DE. |