| 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 @ 248.35 | 3,263,319 | The ETF bought 13140 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.35 compared to the previous average buy price of 257.567. This is -3.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 11,055 @ 236.7 | 2,616,719 | The ETF bought 11055 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236.7 compared to the previous average buy price of 219.16. This is 8.0% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 5,680 @ 355.5 | 2,019,240 | The ETF bought 5680 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 355.5 compared to the previous average buy price of 333.079. This is 6.7% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 52,695 @ 33.55 | 1,767,917 | The ETF bought 52695 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 32.5186. This is 3.2% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 8,660 @ 171.24 | 1,482,938 | The ETF bought 8660 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 171.24 compared to the previous average buy price of 165.736. This is 3.3% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,965 @ 579.8 | 1,139,307 | The ETF bought 1965 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 579.8 compared to the previous average buy price of 539.322. This is 7.5% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 640 @ 1380 | 883,200 | The ETF bought 640 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1380 compared to the previous average buy price of 960.891. This is 43.6% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,775 @ 272 | 754,800 | The ETF bought 2775 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 272 compared to the previous average buy price of 250.717. This is 8.5% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 13,160 @ 52.18 | 686,689 | The ETF bought 13160 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.18 compared to the previous average buy price of 49.4196. This is 5.6% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 19,255 @ 35.18 | 677,391 | The ETF bought 19255 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.18 compared to the previous average buy price of 34.9007. This is 0.8% higher than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 29,410 @ 22.715 | 668,048 | The ETF bought 29410 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.715 compared to the previous average buy price of 19.7863. This is 14.8% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 14,690 @ 42.85 | 629,467 | The ETF bought 14690 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.85 compared to the previous average buy price of 38.4753. This is 11.4% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 9,775 @ 62.96 | 615,434 | The ETF bought 9775 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.96 compared to the previous average buy price of 56.7182. This is 11.0% higher than average price of previous purchases of ENR.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,220 @ 59.95 | 612,689 | The ETF bought 10220 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 59.6004. This is 0.6% higher than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 2,655 @ 226.3 | 600,827 | The ETF bought 2655 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 226.3 compared to the previous average buy price of 238.346. This is -5.1% lower than average price of previous purchases of ADS.DE. |
| EOAN.DE - E.ON SE | BUY | 33,175 @ 13.075 | 433,763 | The ETF bought 33175 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.075 compared to the previous average buy price of 11.7069. This is 11.7% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 15,395 @ 23.93 | 368,402 | The ETF bought 15395 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.93 compared to the previous average buy price of 20.31. This is 17.8% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,410 @ 82.78 | 365,060 | The ETF bought 4410 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.78 compared to the previous average buy price of 81.2836. This is 1.8% higher than average price of previous purchases of BMW.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,000 @ 179.65 | 359,300 | The ETF bought 2000 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 179.65 compared to the previous average buy price of 149.036. This is 20.5% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 14,530 @ 24.385 | 354,314 | The ETF bought 14530 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.385 compared to the previous average buy price of 22.1094. This is 10.3% higher than average price of previous purchases of BAYN.DE. |
| RWE.DE - RWE AG | BUY | 10,010 @ 33.05 | 330,831 | The ETF bought 10010 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.05 compared to the previous average buy price of 30.0357. This is 10.0% higher than average price of previous purchases of RWE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 8,065 @ 40.77 | 328,810 | The ETF bought 8065 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.77 compared to the previous average buy price of 41.017. This is -0.6% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 3,050 @ 107.25 | 327,113 | The ETF bought 3050 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 100.874. This is 6.3% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 795 @ 346 | 275,070 | The ETF bought 795 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 346 compared to the previous average buy price of 330.981. This is 4.5% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 10,400 @ 25.28 | 262,912 | The ETF bought 10400 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.28 compared to the previous average buy price of 27.8912. This is -9.4% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 1,915 @ 134.05 | 256,706 | The ETF bought 1915 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.05 compared to the previous average buy price of 137.268. This is -2.3% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 6,150 @ 40 | 246,000 | The ETF bought 6150 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40 compared to the previous average buy price of 37.7222. This is 6.0% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 890 @ 271.6 | 241,724 | The ETF bought 890 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 271.6 compared to the previous average buy price of 260.531. This is 4.2% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 4,130 @ 52.8 | 218,064 | The ETF bought 4130 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.8 compared to the previous average buy price of 53.6962. This is -1.7% lower than average price of previous purchases of SHL.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,400 @ 131.35 | 183,890 | The ETF bought 1400 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 131.35 compared to the previous average buy price of 129.375. This is 1.5% higher than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,425 @ 75.06 | 182,021 | The ETF bought 2425 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.06 compared to the previous average buy price of 82.1829. This is -8.7% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 1,870 @ 93.2 | 174,284 | The ETF bought 1870 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 93.2 compared to the previous average buy price of 98.2649. This is -5.2% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,975 @ 45.29 | 134,738 | The ETF bought 2975 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.29 compared to the previous average buy price of 44.9649. This is 0.7% higher than average price of previous purchases of FME.DE. |
| BNR.DE - Brenntag SE | BUY | 1,835 @ 65.54 | 120,266 | The ETF bought 1835 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.54 compared to the previous average buy price of 63.7288. This is 2.8% higher than average price of previous purchases of BNR.DE. |
| QIA.DE - QIAGEN NV | BUY | 3,265 @ 36.54 | 119,303 | The ETF bought 3265 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.54 compared to the previous average buy price of 42.6292. This is -14.3% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 1,620 @ 71.28 | 115,474 | The ETF bought 1620 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.28 compared to the previous average buy price of 67.9848. This is 4.8% higher than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 3,565 @ 32.35 | 115,328 | The ETF bought 3565 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.35 compared to the previous average buy price of 33.8779. This is -4.5% lower than average price of previous purchases of ZAL.DE. |
| SRT3.DE - Sartorius AG | BUY | 380 @ 239.2 | 90,896 | The ETF bought 380 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.2 compared to the previous average buy price of 237.196. This is 0.8% higher than average price of previous purchases of SRT3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,660 @ 54.16 | 89,906 | The ETF bought 1660 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.16 compared to the previous average buy price of 56.9. This is -4.8% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,310 @ 38.64 | 89,258 | The ETF bought 2310 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.64 compared to the previous average buy price of 37.7175. This is 2.4% higher than average price of previous purchases of PAH3.DE. |