| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LHA.DE - Deutsche Lufthansa AG | BUY | 124,474 @ EUR 7.282 | EUR 906,420 | The ETF bought 124474 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.282 compared to the previous average buy price of 7.30151. This is -0.3% lower than average price of previous purchases of LHA.DE. |
| NEM.DE - Nemetschek SE | BUY | 7,719 @ EUR 105.3 | EUR 812,811 | The ETF bought 7719 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105.3 compared to the previous average buy price of 113.562. This is -7.3% lower than average price of previous purchases of NEM.DE. |
| TLX.DE - Talanx AG | BUY | 7,340 @ EUR 106.9 | EUR 784,646 | The ETF bought 7340 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 106.9 compared to the previous average buy price of 100.474. This is 6.4% higher than average price of previous purchases of TLX.DE. |
| HAG.DE - Hensoldt AG | BUY | 7,350 @ EUR 98 | EUR 720,300 | The ETF bought 7350 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 98 compared to the previous average buy price of 78.5624. This is 24.7% higher than average price of previous purchases of HAG.DE. |
| SRT3.DE - Sartorius AG | BUY | 3,080 @ EUR 230.5 | EUR 709,940 | The ETF bought 3080 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230.5 compared to the previous average buy price of 224.929. This is 2.5% higher than average price of previous purchases of SRT3.DE. |
| R3NK.DE - RENK Group AG | BUY | 10,278 @ EUR 66.95 | EUR 688,112 | The ETF bought 10278 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 66.95 compared to the previous average buy price of 69.1976. This is -3.2% lower than average price of previous purchases of R3NK.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 68,010 @ EUR 9.716 | EUR 660,785 | The ETF bought 68010 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.716 compared to the previous average buy price of 9.59526. This is 1.3% higher than average price of previous purchases of TKA.DE. |
| DHER.DE - Delivery Hero SE | BUY | 26,367 @ EUR 23.21 | EUR 611,978 | The ETF bought 26367 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.21 compared to the previous average buy price of 25.0377. This is -7.3% lower than average price of previous purchases of DHER.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 2,305 @ EUR 259.2 | EUR 597,456 | The ETF bought 2305 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 259.2 compared to the previous average buy price of 175.782. This is 47.5% higher than average price of previous purchases of HOT.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 13,456 @ EUR 43.04 | EUR 579,146 | The ETF bought 13456 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.04 compared to the previous average buy price of 42.6092. This is 1.0% higher than average price of previous purchases of P911.DE. |
| AG1.DE - Auto1 Group SE | BUY | 16,323 @ EUR 29.66 | EUR 484,140 | The ETF bought 16323 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 29.66 compared to the previous average buy price of 22.9947. This is 29.0% higher than average price of previous purchases of AG1.DE. |
| KGX.DE - KION Group AG | BUY | 8,567 @ EUR 55.85 | EUR 478,467 | The ETF bought 8567 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 55.85 compared to the previous average buy price of 44.9188. This is 24.3% higher than average price of previous purchases of KGX.DE. |
| EVK.DE - Evonik Industries AG | BUY | 30,401 @ EUR 14.94 | EUR 454,191 | The ETF bought 30401 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.94 compared to the previous average buy price of 19.6999. This is -24.2% lower than average price of previous purchases of EVK.DE. |
| TUI1.DE - TUI AG | BUY | 55,162 @ EUR 7.46 | EUR 411,509 | The ETF bought 55162 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.46 compared to the previous average buy price of 7.11235. This is 4.9% higher than average price of previous purchases of TUI1.DE. |
| RAA.DE - Rational AG | BUY | 624 @ EUR 657 | EUR 409,968 | The ETF bought 624 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 657 compared to the previous average buy price of 776.222. This is -15.4% lower than average price of previous purchases of RAA.DE. |
| FNTN.DE - Freenet AG | BUY | 14,507 @ EUR 27.26 | EUR 395,461 | The ETF bought 14507 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 27.26 compared to the previous average buy price of 32.6771. This is -16.6% lower than average price of previous purchases of FNTN.DE. |
| GBF.DE - Bilfinger SE | BUY | 4,037 @ EUR 96.6 | EUR 389,974 | The ETF bought 4037 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 96.6 compared to the previous average buy price of 74.7296. This is 29.3% higher than average price of previous purchases of GBF.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 4,907 @ EUR 78.25 | EUR 383,973 | The ETF bought 4907 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.25 compared to the previous average buy price of 100.588. This is -22.2% lower than average price of previous purchases of EVD.DE. |
| BC8.DE - Bechtle AG | BUY | 9,995 @ EUR 35.94 | EUR 359,220 | The ETF bought 9995 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 35.94 compared to the previous average buy price of 38.3974. This is -6.4% lower than average price of previous purchases of BC8.DE. |
| NDA.DE - Aurubis AG | BUY | 3,289 @ EUR 107 | EUR 351,923 | The ETF bought 3289 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 107 compared to the previous average buy price of 89.5536. This is 19.5% higher than average price of previous purchases of NDA.DE. |
| NDX1.DE - Nordex SE | BUY | 15,265 @ EUR 23.02 | EUR 351,400 | The ETF bought 15265 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 23.02 compared to the previous average buy price of 17.2131. This is 33.7% higher than average price of previous purchases of NDX1.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 23,047 @ EUR 15.11 | EUR 348,240 | The ETF bought 23047 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 15.11 compared to the previous average buy price of 13.3976. This is 12.8% higher than average price of previous purchases of TEG.DE. |
| FTK.DE - flatexDEGIRO AG | BUY | 10,859 @ EUR 32.06 | EUR 348,140 | The ETF bought 10859 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 32.06 compared to the previous average buy price of 24.171. This is 32.6% higher than average price of previous purchases of FTK.DE. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 4,436 @ EUR 76 | EUR 337,136 | The ETF bought 4436 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 76 compared to the previous average buy price of 59.8123. This is 27.1% higher than average price of previous purchases of FRA.DE. |
| FPE3.DE - FUCHS SE | BUY | 7,986 @ EUR 39.82 | EUR 318,003 | The ETF bought 7986 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 39.82 compared to the previous average buy price of 46.1962. This is -13.8% lower than average price of previous purchases of FPE3.DE. |
| UTDI.DE - United Internet AG | BUY | 9,609 @ EUR 29.18 | EUR 280,391 | The ETF bought 9609 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 29.18 compared to the previous average buy price of 21.1329. This is 38.1% higher than average price of previous purchases of UTDI.DE. |
| AT1.DE - Aroundtown SA | BUY | 86,300 @ EUR 3.224 | EUR 278,231 | The ETF bought 86300 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 3.224 compared to the previous average buy price of 2.64395. This is 21.9% higher than average price of previous purchases of AT1.DE. |
| PUM.DE - Puma SE | BUY | 12,787 @ EUR 21.47 | EUR 274,537 | The ETF bought 12787 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 21.47 compared to the previous average buy price of 23.5. This is -8.6% lower than average price of previous purchases of PUM.DE. |
| SDF.DE - K+S AG | BUY | 20,717 @ EUR 11.45 | EUR 237,210 | The ETF bought 20717 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 11.45 compared to the previous average buy price of 14.2968. This is -19.9% lower than average price of previous purchases of SDF.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 3,399 @ EUR 69 | EUR 234,531 | The ETF bought 3399 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69 compared to the previous average buy price of 69.4361. This is -0.6% lower than average price of previous purchases of LEG.DE. |
| LXS.DE - LANXESS AG | BUY | 10,497 @ EUR 21.32 | EUR 223,796 | The ETF bought 10497 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 21.32 compared to the previous average buy price of 27.7321. This is -23.1% lower than average price of previous purchases of LXS.DE. |
| BOSS.DE - HUGO BOSS AG | BUY | 5,147 @ EUR 41.6 | EUR 214,115 | The ETF bought 5147 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 41.6 compared to the previous average buy price of 38.815. This is 7.2% higher than average price of previous purchases of BOSS.DE. |
| IOS.DE - IONOS Group SE | BUY | 6,164 @ EUR 34.2 | EUR 210,809 | The ETF bought 6164 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 34.2 compared to the previous average buy price of 38.5354. This is -11.3% lower than average price of previous purchases of IOS.DE. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 4,448 @ EUR 47.1 | EUR 209,501 | The ETF bought 4448 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 47.1 compared to the previous average buy price of 58.6623. This is -19.7% lower than average price of previous purchases of AFX.DE. |
| KRN.DE - Krones AG | BUY | 1,630 @ EUR 125.6 | EUR 204,728 | The ETF bought 1630 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 125.6 compared to the previous average buy price of 132.605. This is -5.3% lower than average price of previous purchases of KRN.DE. |
| DWS.DE - DWS Group GmbH & Co KGaA | BUY | 3,776 @ EUR 53 | EUR 200,128 | The ETF bought 3776 new shares of DWS.DE (DWS Group GmbH & Co KGaA). The shares were bought for an average price of 53 compared to the previous average buy price of 53.4625. This is -0.9% lower than average price of previous purchases of DWS.DE. |
| 8TRA.DE - Traton SE | BUY | 7,594 @ EUR 26.28 | EUR 199,570 | The ETF bought 7594 new shares of 8TRA.DE (Traton SE). The shares were bought for an average price of 26.28 compared to the previous average buy price of 28.4688. This is -7.7% lower than average price of previous purchases of 8TRA.DE. |
| AIXA.DE - AIXTRON SE | BUY | 13,790 @ EUR 13.13 | EUR 181,063 | The ETF bought 13790 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 13.13 compared to the previous average buy price of 12.6807. This is 3.5% higher than average price of previous purchases of AIXA.DE. |
| RDC.DE - Redcare Pharmacy NV | BUY | 2,078 @ EUR 85.45 | EUR 177,565 | The ETF bought 2078 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 85.45 compared to the previous average buy price of 115.524. This is -26.0% lower than average price of previous purchases of RDC.DE. |
| JUN3.DE - Jungheinrich AG | BUY | 5,840 @ EUR 30.26 | EUR 176,718 | The ETF bought 5840 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 30.26 compared to the previous average buy price of 33.9225. This is -10.8% lower than average price of previous purchases of JUN3.DE. |
| WCH.DE - Wacker Chemie AG | BUY | 2,395 @ EUR 67.95 | EUR 162,740 | The ETF bought 2395 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 67.95 compared to the previous average buy price of 72.9515. This is -6.9% lower than average price of previous purchases of WCH.DE. |
| TMV.DE - TeamViewer SE | BUY | 19,041 @ EUR 8.515 | EUR 162,134 | The ETF bought 19041 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 8.515 compared to the previous average buy price of 10.752. This is -20.8% lower than average price of previous purchases of TMV.DE. |
| RRTL.MU - | BUY | 4,466 @ EUR 34.9 | EUR 155,863 | The ETF bought 4466 new shares of RRTL.MU (). The shares were bought for an average price of 34.9 compared to the previous average buy price of 35.1489. This is -0.7% lower than average price of previous purchases of RRTL.MU. |
| SAX.DE - Stroeer SE & Co KGaA | BUY | 3,799 @ EUR 40.35 | EUR 153,290 | The ETF bought 3799 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 40.35 compared to the previous average buy price of 52.5901. This is -23.3% lower than average price of previous purchases of SAX.DE. |
| HLE.MU - | BUY | 1,784 @ EUR 83.4 | EUR 148,786 | The ETF bought 1784 new shares of HLE.MU (). The shares were bought for an average price of 83.4 compared to the previous average buy price of 81.9295. This is 1.8% higher than average price of previous purchases of HLE.MU. |
| DWNI.MU - | BUY | 6,363 @ EUR 22.7 | EUR 144,440 | The ETF bought 6363 new shares of DWNI.MU (). The shares were bought for an average price of 22.7 compared to the previous average buy price of 21.5486. This is 5.3% higher than average price of previous purchases of DWNI.MU. |
| HFG.DE - HelloFresh SE | BUY | 17,274 @ EUR 7.162 | EUR 123,716 | The ETF bought 17274 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 7.162 compared to the previous average buy price of 8.78328. This is -18.5% lower than average price of previous purchases of HFG.DE. |
| GXI.DE - Gerresheimer AG | BUY | 3,808 @ EUR 27.24 | EUR 103,730 | The ETF bought 3808 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 27.24 compared to the previous average buy price of 63.6451. This is -57.2% lower than average price of previous purchases of GXI.DE. |
| FIE.DE - Fielmann Group AG | BUY | 1,899 @ EUR 50.7 | EUR 96,279 | The ETF bought 1899 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 50.7 compared to the previous average buy price of 50.2448. This is 0.9% higher than average price of previous purchases of FIE.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 1,045 @ EUR 79.65 | EUR 83,234 | The ETF bought 1045 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.65 compared to the previous average buy price of 87.2073. This is -8.7% lower than average price of previous purchases of KBX.DE. |