| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 11,864 @ 249.25 | 2,957,102 | The ETF bought 11864 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 249.25 compared to the previous average buy price of 254.284. This is -2.0% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 8,660 @ 221.55 | 1,918,623 | The ETF bought 8660 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.55 compared to the previous average buy price of 220.428. This is 0.5% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 4,448 @ 357.3 | 1,589,270 | The ETF bought 4448 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 357.3 compared to the previous average buy price of 335.265. This is 6.6% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 41,452 @ 33.41 | 1,384,911 | The ETF bought 41452 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.41 compared to the previous average buy price of 32.602. This is 2.5% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 6,776 @ 168.64 | 1,142,705 | The ETF bought 6776 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 168.64 compared to the previous average buy price of 166.019. This is 1.6% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,540 @ 588 | 905,520 | The ETF bought 1540 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 588 compared to the previous average buy price of 542.939. This is 8.3% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 512 @ 1350 | 691,200 | The ETF bought 512 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1350 compared to the previous average buy price of 997.153. This is 35.4% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,168 @ 268.4 | 581,891 | The ETF bought 2168 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 268.4 compared to the previous average buy price of 252.352. This is 6.4% higher than average price of previous purchases of DB1.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 22,440 @ 22.845 | 512,642 | The ETF bought 22440 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.845 compared to the previous average buy price of 20.0458. This is 14.0% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 10,280 @ 47.975 | 493,183 | The ETF bought 10280 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.975 compared to the previous average buy price of 49.5545. This is -3.2% lower than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 15,044 @ 32.44 | 488,027 | The ETF bought 15044 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.44 compared to the previous average buy price of 34.8536. This is -6.9% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 8,292 @ 56.47 | 468,249 | The ETF bought 8292 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.47 compared to the previous average buy price of 59.3695. This is -4.9% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 2,072 @ 222 | 459,984 | The ETF bought 2072 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222 compared to the previous average buy price of 237.42. This is -6.5% lower than average price of previous purchases of ADS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 11,476 @ 39.99 | 458,925 | The ETF bought 11476 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.99 compared to the previous average buy price of 38.7982. This is 3.1% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 7,832 @ 57.68 | 451,750 | The ETF bought 7832 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.68 compared to the previous average buy price of 57.331. This is 0.6% higher than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 25,872 @ 13.555 | 350,695 | The ETF bought 25872 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.555 compared to the previous average buy price of 11.801. This is 14.9% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 12,000 @ 22.8 | 273,600 | The ETF bought 12000 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.8 compared to the previous average buy price of 20.5977. This is 10.7% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,436 @ 77.26 | 265,465 | The ETF bought 3436 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.26 compared to the previous average buy price of 81.2075. This is -4.9% lower than average price of previous purchases of BMW.DE. |
| RWE.DE - RWE AG | BUY | 7,792 @ 32.98 | 256,980 | The ETF bought 7792 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.98 compared to the previous average buy price of 30.2627. This is 9.0% higher than average price of previous purchases of RWE.DE. |
| BAYN.DE - Bayer AG | BUY | 11,316 @ 22.67 | 256,534 | The ETF bought 11316 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.67 compared to the previous average buy price of 22.2642. This is 1.8% higher than average price of previous purchases of BAYN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,516 @ 166.6 | 252,566 | The ETF bought 1516 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 151.74. This is 9.8% higher than average price of previous purchases of HEI.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 6,280 @ 37.91 | 238,075 | The ETF bought 6280 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.91 compared to the previous average buy price of 40.8489. This is -7.2% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,376 @ 99.3 | 235,937 | The ETF bought 2376 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 101.116. This is -1.8% lower than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 620 @ 337.5 | 209,250 | The ETF bought 620 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 337.5 compared to the previous average buy price of 332.2. This is 1.6% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 8,084 @ 24.48 | 197,896 | The ETF bought 8084 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 27.6357. This is -11.4% lower than average price of previous purchases of VNA.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 692 @ 277.8 | 192,238 | The ETF bought 692 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 277.8 compared to the previous average buy price of 261.645. This is 6.2% higher than average price of previous purchases of HNR1.DE. |
| MRK.DE - Merck KGaA | BUY | 1,488 @ 128.95 | 191,878 | The ETF bought 1488 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.95 compared to the previous average buy price of 136.762. This is -5.7% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,740 @ 40 | 189,600 | The ETF bought 4740 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 37.9088. This is 5.5% higher than average price of previous purchases of FRE.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,508 @ 50.66 | 177,715 | The ETF bought 3508 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.66 compared to the previous average buy price of 52.8983. This is -4.2% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,876 @ 74.28 | 139,349 | The ETF bought 1876 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.28 compared to the previous average buy price of 81.4582. This is -8.8% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 1,448 @ 92.7 | 134,230 | The ETF bought 1448 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 92.7 compared to the previous average buy price of 97.7093. This is -5.1% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,084 @ 119.85 | 129,917 | The ETF bought 1084 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 129.259. This is -7.3% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,416 @ 45.55 | 110,049 | The ETF bought 2416 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 45.0052. This is 1.2% higher than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 2,512 @ 36.84 | 92,542 | The ETF bought 2512 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.84 compared to the previous average buy price of 42.602. This is -13.5% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 2,740 @ 33 | 90,420 | The ETF bought 2740 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33 compared to the previous average buy price of 33.7323. This is -2.2% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 1,416 @ 62.42 | 88,387 | The ETF bought 1416 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.42 compared to the previous average buy price of 63.7496. This is -2.1% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 1,244 @ 68.54 | 85,264 | The ETF bought 1244 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 68.2605. This is 0.4% higher than average price of previous purchases of CON.DE. |
| SRT3.DE - Sartorius AG | BUY | 292 @ 221.7 | 64,736 | The ETF bought 292 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 221.7 compared to the previous average buy price of 236.885. This is -6.4% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,768 @ 36.44 | 64,426 | The ETF bought 1768 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.44 compared to the previous average buy price of 37.7297. This is -3.4% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,272 @ 48.69 | 61,934 | The ETF bought 1272 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.69 compared to the previous average buy price of 56.4777. This is -13.8% lower than average price of previous purchases of P911.DE. |