| 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 | 180,224 @ EUR 7.648 | EUR 1,378,353 | The ETF bought 180224 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.648 compared to the previous average buy price of 7.32474. This is 4.4% higher than average price of previous purchases of LHA.DE. |
| TLX.DE - Talanx AG | BUY | 10,626 @ EUR 110.5 | EUR 1,174,173 | The ETF bought 10626 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.5 compared to the previous average buy price of 101.449. This is 8.9% higher than average price of previous purchases of TLX.DE. |
| SRT3.DE - Sartorius AG | BUY | 4,455 @ EUR 228.2 | EUR 1,016,631 | The ETF bought 4455 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 228.2 compared to the previous average buy price of 229.614. This is -0.6% lower than average price of previous purchases of SRT3.DE. |
| NEM.DE - Nemetschek SE | BUY | 11,176 @ EUR 89.15 | EUR 996,340 | The ETF bought 11176 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 89.15 compared to the previous average buy price of 111.796. This is -20.3% lower than average price of previous purchases of NEM.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 11,693 @ EUR 83.45 | EUR 975,781 | The ETF bought 11693 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.45 compared to the previous average buy price of 86.7593. This is -3.8% lower than average price of previous purchases of KBX.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 3,333 @ EUR 285.2 | EUR 950,572 | The ETF bought 3333 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 285.2 compared to the previous average buy price of 187.069. This is 52.5% higher than average price of previous purchases of HOT.DE. |
| R3NK.DE - RENK Group AG | BUY | 14,894 @ EUR 63.38 | EUR 943,982 | The ETF bought 14894 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 63.38 compared to the previous average buy price of 68.4478. This is -7.4% lower than average price of previous purchases of R3NK.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 19,503 @ EUR 45.32 | EUR 883,876 | The ETF bought 19503 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.32 compared to the previous average buy price of 44.6958. This is 1.4% higher than average price of previous purchases of P911.DE. |
| HAG.DE - Hensoldt AG | BUY | 10,637 @ EUR 82.95 | EUR 882,339 | The ETF bought 10637 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 82.95 compared to the previous average buy price of 79.9414. This is 3.8% higher than average price of previous purchases of HAG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 13,376 @ EUR 63.75 | EUR 852,720 | The ETF bought 13376 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.75 compared to the previous average buy price of 69.0914. This is -7.7% lower than average price of previous purchases of LEG.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 87,230 @ EUR 9.46 | EUR 825,196 | The ETF bought 87230 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.46 compared to the previous average buy price of 9.55022. This is -0.9% lower than average price of previous purchases of TKA.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 10,384 @ EUR 78.85 | EUR 818,778 | The ETF bought 10384 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.85 compared to the previous average buy price of 98.2538. This is -19.7% lower than average price of previous purchases of EVD.DE. |
| KGX.DE - KION Group AG | BUY | 12,419 @ EUR 62.65 | EUR 778,050 | The ETF bought 12419 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 62.65 compared to the previous average buy price of 46.6937. This is 34.2% higher than average price of previous purchases of KGX.DE. |
| DHER.DE - Delivery Hero SE | BUY | 38,258 @ EUR 16.69 | EUR 638,526 | The ETF bought 38258 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.69 compared to the previous average buy price of 24.4283. This is -31.7% lower than average price of previous purchases of DHER.DE. |
| TUI1.DE - TUI AG | BUY | 80,102 @ EUR 7.65 | EUR 612,780 | The ETF bought 80102 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.65 compared to the previous average buy price of 7.14873. This is 7.0% higher than average price of previous purchases of TUI1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 23,705 @ EUR 25.7 | EUR 609,219 | The ETF bought 23705 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 25.7 compared to the previous average buy price of 23.5192. This is 9.3% higher than average price of previous purchases of AG1.DE. |
| NDX1.DE - Nordex SE | BUY | 22,154 @ EUR 27.34 | EUR 605,690 | The ETF bought 22154 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 27.34 compared to the previous average buy price of 18.2395. This is 49.9% higher than average price of previous purchases of NDX1.DE. |
| EVK.DE - Evonik Industries AG | BUY | 44,143 @ EUR 13.36 | EUR 589,750 | The ETF bought 44143 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.36 compared to the previous average buy price of 19.0687. This is -29.9% lower than average price of previous purchases of EVK.DE. |
| FNTN.DE - Freenet AG | BUY | 21,054 @ EUR 27.88 | EUR 586,986 | The ETF bought 21054 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 27.88 compared to the previous average buy price of 32.0939. This is -13.1% lower than average price of previous purchases of FNTN.DE. |
| GBF.DE - Bilfinger SE | BUY | 5,852 @ EUR 99.45 | EUR 581,981 | The ETF bought 5852 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 76.8099. This is 29.5% higher than average price of previous purchases of GBF.DE. |
| BC8.DE - Bechtle AG | BUY | 14,498 @ EUR 39.12 | EUR 567,162 | The ETF bought 14498 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 39.12 compared to the previous average buy price of 38.0061. This is 2.9% higher than average price of previous purchases of BC8.DE. |
| RAA.DE - Rational AG | BUY | 902 @ EUR 623 | EUR 561,946 | The ETF bought 902 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 623 compared to the previous average buy price of 762.044. This is -18.2% lower than average price of previous purchases of RAA.DE. |
| NDA.DE - Aurubis AG | BUY | 4,774 @ EUR 110.7 | EUR 528,482 | The ETF bought 4774 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 110.7 compared to the previous average buy price of 91.9575. This is 20.4% higher than average price of previous purchases of NDA.DE. |
| FTK.DE - flatexDEGIRO AG | BUY | 15,774 @ EUR 31.16 | EUR 491,518 | The ETF bought 15774 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 31.16 compared to the previous average buy price of 25.7602. This is 21.0% higher than average price of previous purchases of FTK.DE. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 6,435 @ EUR 76.35 | EUR 491,312 | The ETF bought 6435 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 76.35 compared to the previous average buy price of 61.5594. This is 24.0% higher than average price of previous purchases of FRA.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 33,506 @ EUR 14.06 | EUR 471,094 | The ETF bought 33506 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.06 compared to the previous average buy price of 13.5109. This is 4.1% higher than average price of previous purchases of TEG.DE. |
| FPE3.DE - FUCHS SE | BUY | 11,605 @ EUR 38.42 | EUR 445,864 | The ETF bought 11605 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 38.42 compared to the previous average buy price of 45.4196. This is -15.4% lower than average price of previous purchases of FPE3.DE. |
| AT1.DE - Aroundtown SA | BUY | 125,664 @ EUR 3.136 | EUR 394,082 | The ETF bought 125664 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 3.136 compared to the previous average buy price of 2.70872. This is 15.8% higher than average price of previous purchases of AT1.DE. |
| AIXA.DE - AIXTRON SE | BUY | 20,119 @ EUR 17.165 | EUR 345,343 | The ETF bought 20119 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 17.165 compared to the previous average buy price of 13.135. This is 30.7% higher than average price of previous purchases of AIXA.DE. |
| SDF.DE - K+S AG | BUY | 30,151 @ EUR 11.37 | EUR 342,817 | The ETF bought 30151 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 11.37 compared to the previous average buy price of 13.9865. This is -18.7% lower than average price of previous purchases of SDF.DE. |
| UTDI.DE - United Internet AG | BUY | 13,992 @ EUR 23.82 | EUR 333,289 | The ETF bought 13992 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 23.82 compared to the previous average buy price of 21.7808. This is 9.4% higher than average price of previous purchases of UTDI.DE. |
| 8TRA.DE - Traton SE | BUY | 11,066 @ EUR 28.02 | EUR 310,069 | The ETF bought 11066 new shares of 8TRA.DE (Traton SE). The shares were bought for an average price of 28.02 compared to the previous average buy price of 28.0763. This is -0.2% lower than average price of previous purchases of 8TRA.DE. |
| KRN.DE - Krones AG | BUY | 2,365 @ EUR 126.2 | EUR 298,463 | The ETF bought 2365 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 126.2 compared to the previous average buy price of 132.035. This is -4.4% lower than average price of previous purchases of KRN.DE. |
| PUM.DE - Puma SE | BUY | 18,645 @ EUR 15.945 | EUR 297,295 | The ETF bought 18645 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 15.945 compared to the previous average buy price of 22.9046. This is -30.4% lower than average price of previous purchases of PUM.DE. |
| HLE.MU - | BUY | 3,630 @ EUR 80.4 | EUR 291,852 | The ETF bought 3630 new shares of HLE.MU (). The shares were bought for an average price of 80.4 compared to the previous average buy price of 81.4494. This is -1.3% lower than average price of previous purchases of HLE.MU. |
| DWS.DE - DWS Group GmbH & Co KGaA | BUY | 5,500 @ EUR 52.3 | EUR 287,650 | The ETF bought 5500 new shares of DWS.DE (DWS Group GmbH & Co KGaA). The shares were bought for an average price of 52.3 compared to the previous average buy price of 53.502. This is -2.2% lower than average price of previous purchases of DWS.DE. |
| JUN3.DE - Jungheinrich AG | BUY | 8,525 @ EUR 32.64 | EUR 278,256 | The ETF bought 8525 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 32.64 compared to the previous average buy price of 33.5214. This is -2.6% lower than average price of previous purchases of JUN3.DE. |
| BOSS.DE - HUGO BOSS AG | BUY | 7,491 @ EUR 37.1 | EUR 277,916 | The ETF bought 7491 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 37.1 compared to the previous average buy price of 38.791. This is -4.4% lower than average price of previous purchases of BOSS.DE. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 6,490 @ EUR 41.4 | EUR 268,686 | The ETF bought 6490 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 41.4 compared to the previous average buy price of 57.0107. This is -27.4% lower than average price of previous purchases of AFX.DE. |
| LXS.DE - LANXESS AG | BUY | 15,334 @ EUR 16.54 | EUR 253,624 | The ETF bought 15334 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 16.54 compared to the previous average buy price of 26.732. This is -38.1% lower than average price of previous purchases of LXS.DE. |
| IOS.DE - IONOS Group SE | BUY | 8,998 @ EUR 26.2 | EUR 235,748 | The ETF bought 8998 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 26.2 compared to the previous average buy price of 35.0441. This is -25.2% lower than average price of previous purchases of IOS.DE. |
| WCH.DE - Wacker Chemie AG | BUY | 3,498 @ EUR 67.25 | EUR 235,241 | The ETF bought 3498 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 67.25 compared to the previous average buy price of 72.1396. This is -6.8% lower than average price of previous purchases of WCH.DE. |
| RRTL.MU - | BUY | 6,523 @ EUR 33.6 | EUR 219,173 | The ETF bought 6523 new shares of RRTL.MU (). The shares were bought for an average price of 33.6 compared to the previous average buy price of 34.4857. This is -2.6% lower than average price of previous purchases of RRTL.MU. |
| DWNI.MU - | BUY | 9,350 @ EUR 21.5 | EUR 201,025 | The ETF bought 9350 new shares of DWNI.MU (). The shares were bought for an average price of 21.5 compared to the previous average buy price of 21.6675. This is -0.8% lower than average price of previous purchases of DWNI.MU. |
| SAX.DE - Stroeer SE & Co KGaA | BUY | 5,566 @ EUR 34.95 | EUR 194,532 | The ETF bought 5566 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 34.95 compared to the previous average buy price of 50.7415. This is -31.1% lower than average price of previous purchases of SAX.DE. |
| RDC.DE - Redcare Pharmacy NV | BUY | 3,036 @ EUR 62.3 | EUR 189,143 | The ETF bought 3036 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 62.3 compared to the previous average buy price of 110.184. This is -43.5% lower than average price of previous purchases of RDC.DE. |
| FIE.DE - Fielmann Group AG | BUY | 4,048 @ EUR 43.35 | EUR 175,481 | The ETF bought 4048 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 43.35 compared to the previous average buy price of 47.4695. This is -8.7% lower than average price of previous purchases of FIE.DE. |
| TMV.DE - TeamViewer SE | BUY | 27,973 @ EUR 5.755 | EUR 160,985 | The ETF bought 27973 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 5.755 compared to the previous average buy price of 10.3029. This is -44.1% lower than average price of previous purchases of TMV.DE. |
| HFG.DE - HelloFresh SE | BUY | 25,421 @ EUR 5.734 | EUR 145,764 | The ETF bought 25421 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 5.734 compared to the previous average buy price of 8.50523. This is -32.6% lower than average price of previous purchases of HFG.DE. |
| GXI.DE - Gerresheimer AG | BUY | 5,599 @ EUR 24.34 | EUR 136,280 | The ETF bought 5599 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 24.34 compared to the previous average buy price of 59.2223. This is -58.9% lower than average price of previous purchases of GXI.DE. |