| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 8,448 @ 255.35 | 2,157,197 | The ETF bought 8448 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.35 compared to the previous average buy price of 254.286. This is 0.4% higher than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 6,166 @ 225.35 | 1,389,508 | The ETF bought 6166 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of 220.295. This is 2.3% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 3,167 @ 351.8 | 1,114,151 | The ETF bought 3167 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 351.8 compared to the previous average buy price of 334.746. This is 5.1% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 29,515 @ 33.3 | 982,849 | The ETF bought 29515 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.3 compared to the previous average buy price of 32.5815. This is 2.2% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 4,825 @ 167.02 | 805,872 | The ETF bought 4825 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 167.02 compared to the previous average buy price of 165.939. This is 0.7% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,097 @ 574.6 | 630,336 | The ETF bought 1097 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 574.6 compared to the previous average buy price of 541.99. This is 6.0% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 364 @ 1319.5 | 480,298 | The ETF bought 364 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 988.494. This is 33.5% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,544 @ 263.1 | 406,226 | The ETF bought 1544 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.1 compared to the previous average buy price of 252.031. This is 4.4% higher than average price of previous purchases of DB1.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 10,712 @ 34.35 | 367,957 | The ETF bought 10712 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.35 compared to the previous average buy price of 34.8731. This is -1.5% lower than average price of previous purchases of IFX.DE. |
| BAS.DE - BASF SE | BUY | 7,320 @ 50.02 | 366,146 | The ETF bought 7320 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.02 compared to the previous average buy price of 49.5444. This is 1.0% higher than average price of previous purchases of BAS.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 15,983 @ 22.86 | 365,371 | The ETF bought 15983 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.86 compared to the previous average buy price of 19.9719. This is 14.5% higher than average price of previous purchases of DBK.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,904 @ 58.65 | 346,270 | The ETF bought 5904 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 59.3908. This is -1.2% lower than average price of previous purchases of MBG.DE. |
| ENR.DE - Siemens Energy AG | BUY | 5,576 @ 60.58 | 337,794 | The ETF bought 5576 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of 57.2527. This is 5.8% higher than average price of previous purchases of ENR.DE. |
| DHL.DE - Deutsche Post AG | BUY | 8,171 @ 41.06 | 335,501 | The ETF bought 8171 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.06 compared to the previous average buy price of 38.7437. This is 6.0% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 1,476 @ 222.1 | 327,820 | The ETF bought 1476 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222.1 compared to the previous average buy price of 237.674. This is -6.6% lower than average price of previous purchases of ADS.DE. |
| EOAN.DE - E.ON SE | BUY | 18,421 @ 13.1 | 241,315 | The ETF bought 18421 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 11.7769. This is 11.2% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 8,544 @ 23.29 | 198,990 | The ETF bought 8544 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.29 compared to the previous average buy price of 20.5287. This is 13.5% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,446 @ 79.44 | 194,310 | The ETF bought 2446 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.44 compared to the previous average buy price of 81.2472. This is -2.2% lower than average price of previous purchases of BMW.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,080 @ 176.9 | 191,052 | The ETF bought 1080 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.9 compared to the previous average buy price of 151.107. This is 17.1% higher than average price of previous purchases of HEI.DE. |
| RWE.DE - RWE AG | BUY | 5,548 @ 32.58 | 180,754 | The ETF bought 5548 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.58 compared to the previous average buy price of 30.2017. This is 7.9% higher than average price of previous purchases of RWE.DE. |
| BAYN.DE - Bayer AG | BUY | 8,063 @ 22.41 | 180,692 | The ETF bought 8063 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.41 compared to the previous average buy price of 22.2522. This is 0.7% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,692 @ 101.4 | 171,569 | The ETF bought 1692 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 101.11. This is 0.3% higher than average price of previous purchases of VOW3.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,472 @ 38.23 | 170,965 | The ETF bought 4472 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.23 compared to the previous average buy price of 40.923. This is -6.6% lower than average price of previous purchases of DTG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 441 @ 341.5 | 150,602 | The ETF bought 441 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 341.5 compared to the previous average buy price of 331.987. This is 2.9% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 5,758 @ 24.48 | 140,956 | The ETF bought 5758 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.48 compared to the previous average buy price of 27.7174. This is -11.7% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 1,060 @ 130.4 | 138,224 | The ETF bought 1060 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.4 compared to the previous average buy price of 136.951. This is -4.8% lower than average price of previous purchases of MRK.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 493 @ 273.5 | 134,836 | The ETF bought 493 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 273.5 compared to the previous average buy price of 261.305. This is 4.7% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,375 @ 39.31 | 132,671 | The ETF bought 3375 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.31 compared to the previous average buy price of 37.8628. This is 3.8% higher than average price of previous purchases of FRE.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,498 @ 51.62 | 128,947 | The ETF bought 2498 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.62 compared to the previous average buy price of 52.9256. This is -2.5% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,336 @ 73.16 | 97,742 | The ETF bought 1336 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.16 compared to the previous average buy price of 81.6768. This is -10.4% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 772 @ 121.9 | 94,107 | The ETF bought 772 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 129.491. This is -5.9% lower than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 1,031 @ 90 | 92,790 | The ETF bought 1031 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 90 compared to the previous average buy price of 97.9029. This is -8.1% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,721 @ 45 | 77,445 | The ETF bought 1721 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 45.0013. This is 0.0% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,788 @ 36.89 | 65,959 | The ETF bought 1788 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.89 compared to the previous average buy price of 42.6087. This is -13.4% lower than average price of previous purchases of QIA.DE. |
| BNR.DE - Brenntag SE | BUY | 1,008 @ 63.24 | 63,746 | The ETF bought 1008 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.24 compared to the previous average buy price of 63.7753. This is -0.8% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 886 @ 70.5 | 62,463 | The ETF bought 886 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 68.2035. This is 3.4% higher than average price of previous purchases of CON.DE. |
| SRT3.DE - Sartorius AG | BUY | 208 @ 233.1 | 48,485 | The ETF bought 208 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 237.108. This is -1.7% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,259 @ 37.49 | 47,200 | The ETF bought 1259 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.49 compared to the previous average buy price of 37.7358. This is -0.7% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 906 @ 51.7 | 46,840 | The ETF bought 906 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.7 compared to the previous average buy price of 56.6134. This is -8.7% lower than average price of previous purchases of P911.DE. |
| ZAL.DE - Zalando SE | SELL | -4,295 @ 31.57 | -135,593 | The ETF sold 4295 shares of ZAL.DE on 2025-03-24. The shares were previously bought for an average price of 33.7564. The Zalando SE shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 9,391 The average price that the ETF previously sold ZAL.DE share for is 31.2729 so the ETF has sold 4295 shares on 2025-03-24 at a higher price than the previous selling average. |