| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 5,932 @ 250.1 | 1,483,593 | The ETF bought 5932 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 250.1 compared to the previous average buy price of 254.306. This is -1.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,330 @ 224.5 | 972,085 | The ETF bought 4330 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 224.5 compared to the previous average buy price of 220.393. This is 1.9% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 2,224 @ 355.2 | 789,965 | The ETF bought 2224 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 355.2 compared to the previous average buy price of 335.077. This is 6.0% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 20,726 @ 33.55 | 695,357 | The ETF bought 20726 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 32.5938. This is 2.9% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 3,388 @ 170.52 | 577,722 | The ETF bought 3388 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 170.52 compared to the previous average buy price of 165.98. This is 2.7% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 770 @ 585.8 | 451,066 | The ETF bought 770 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 585.8 compared to the previous average buy price of 542.572. This is 8.0% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 256 @ 1353.5 | 346,496 | The ETF bought 256 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1353.5 compared to the previous average buy price of 994.044. This is 36.2% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,084 @ 264.7 | 286,935 | The ETF bought 1084 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 264.7 compared to the previous average buy price of 252.24. This is 4.9% higher than average price of previous purchases of DB1.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 11,220 @ 23.105 | 259,238 | The ETF bought 11220 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.105 compared to the previous average buy price of 20.0203. This is 15.4% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 5,140 @ 49.7 | 255,458 | The ETF bought 5140 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.7 compared to the previous average buy price of 49.5533. This is 0.3% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,522 @ 33.43 | 251,460 | The ETF bought 7522 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.43 compared to the previous average buy price of 34.8657. This is -4.1% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,146 @ 58.03 | 240,592 | The ETF bought 4146 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.03 compared to the previous average buy price of 59.3811. This is -2.3% lower than average price of previous purchases of MBG.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,916 @ 60.68 | 237,623 | The ETF bought 3916 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.68 compared to the previous average buy price of 57.3028. This is 5.9% higher than average price of previous purchases of ENR.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,738 @ 40.55 | 232,676 | The ETF bought 5738 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.55 compared to the previous average buy price of 38.7833. This is 4.6% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 1,036 @ 221.5 | 229,474 | The ETF bought 1036 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 221.5 compared to the previous average buy price of 237.51. This is -6.7% lower than average price of previous purchases of ADS.DE. |
| EOAN.DE - E.ON SE | BUY | 12,936 @ 13.345 | 172,631 | The ETF bought 12936 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.345 compared to the previous average buy price of 11.792. This is 13.2% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 6,000 @ 23.27 | 139,620 | The ETF bought 6000 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.27 compared to the previous average buy price of 20.575. This is 13.1% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,718 @ 79.28 | 136,203 | The ETF bought 1718 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.28 compared to the previous average buy price of 81.2239. This is -2.4% lower than average price of previous purchases of BMW.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 758 @ 176.85 | 134,052 | The ETF bought 758 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.85 compared to the previous average buy price of 151.532. This is 16.7% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 5,662 @ 22.785 | 129,009 | The ETF bought 5662 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.785 compared to the previous average buy price of 22.2598. This is 2.4% higher than average price of previous purchases of BAYN.DE. |
| RWE.DE - RWE AG | BUY | 3,896 @ 32.86 | 128,023 | The ETF bought 3896 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.86 compared to the previous average buy price of 30.2406. This is 8.7% higher than average price of previous purchases of RWE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,140 @ 38.36 | 120,450 | The ETF bought 3140 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.36 compared to the previous average buy price of 40.873. This is -6.1% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,188 @ 100.8 | 119,750 | The ETF bought 1188 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 100.8 compared to the previous average buy price of 101.119. This is -0.3% lower than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 310 @ 337.8 | 104,718 | The ETF bought 310 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 337.8 compared to the previous average buy price of 332.152. This is 1.7% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 4,044 @ 24.4 | 98,674 | The ETF bought 4044 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.4 compared to the previous average buy price of 27.6632. This is -11.8% lower than average price of previous purchases of VNA.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 346 @ 277.1 | 95,877 | The ETF bought 346 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 277.1 compared to the previous average buy price of 261.514. This is 6.0% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,370 @ 40.25 | 95,393 | The ETF bought 2370 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40.25 compared to the previous average buy price of 37.8891. This is 6.2% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 744 @ 126.85 | 94,376 | The ETF bought 744 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.85 compared to the previous average buy price of 136.846. This is -7.3% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,754 @ 50.74 | 88,998 | The ETF bought 1754 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.74 compared to the previous average buy price of 52.9114. This is -4.1% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 938 @ 72.3 | 67,817 | The ETF bought 938 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.3 compared to the previous average buy price of 81.536. This is -11.3% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 724 @ 89.96 | 65,131 | The ETF bought 724 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 89.96 compared to the previous average buy price of 97.7751. This is -8.0% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 542 @ 118.05 | 63,983 | The ETF bought 542 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.05 compared to the previous average buy price of 129.354. This is -8.7% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,208 @ 45.28 | 54,698 | The ETF bought 1208 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.28 compared to the previous average buy price of 45.003. This is 0.6% higher than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,256 @ 36.67 | 46,058 | The ETF bought 1256 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.67 compared to the previous average buy price of 42.6044. This is -13.9% lower than average price of previous purchases of QIA.DE. |
| BNR.DE - Brenntag SE | BUY | 708 @ 62.34 | 44,137 | The ETF bought 708 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.34 compared to the previous average buy price of 63.7631. This is -2.2% lower than average price of previous purchases of BNR.DE. |
| ZAL.DE - Zalando SE | BUY | 1,370 @ 31.94 | 43,758 | The ETF bought 1370 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.94 compared to the previous average buy price of 33.7476. This is -5.4% lower than average price of previous purchases of ZAL.DE. |
| CON.DE - Continental AG | BUY | 622 @ 70.22 | 43,677 | The ETF bought 622 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.22 compared to the previous average buy price of 68.2439. This is 2.9% higher than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 884 @ 37.38 | 33,044 | The ETF bought 884 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.38 compared to the previous average buy price of 37.7327. This is -0.9% lower than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 146 @ 219 | 31,974 | The ETF bought 146 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 219 compared to the previous average buy price of 237.037. This is -7.6% lower than average price of previous purchases of SRT3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 636 @ 50 | 31,800 | The ETF bought 636 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50 compared to the previous average buy price of 56.5323. This is -11.6% lower than average price of previous purchases of P911.DE. |