| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 119.15 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 119.15. The average price that BEI.DE shares were previous bought at was EUR 127.158. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 521,452 (USD $594,288) compared to the previous valuation of Beiersdorf AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.54 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.54. The average price that VOW3.DE shares were previous bought at was EUR 98.86. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 726,071 (USD $827,488) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 274.2 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 274.2. The average price that MTX.DE shares were previous bought at was EUR 324.231. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 351,974 (USD $401,137) compared to the previous valuation of MTU Aero Engines AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.84. The average price that CBK.DE shares were previous bought at was EUR 20.8015. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 1,675,944 (USD $1,910,038) compared to the previous valuation of Commerzbank AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 161.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 161.5. The average price that HEI.DE shares were previous bought at was EUR 152.288. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 2,385,835 (USD $2,719,086) compared to the previous valuation of Heidelberg Materials AG |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 278. The average price that HNR1.DE shares were previous bought at was EUR 261.789. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 301,973 (USD $344,152) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.66 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.66. The average price that SHL.DE shares were previous bought at was EUR 51.8589. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 505,379 (USD $575,970) compared to the previous valuation of Siemens Healthineers AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 39.01 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 39.01. The average price that FRE.DE shares were previous bought at was EUR 37.8149. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 1,013,989 (USD $1,155,622) compared to the previous valuation of Fresenius SE & Co KGaA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 95.32 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 95.32. The average price that SY1.DE shares were previous bought at was EUR 96.9715. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 177,043 (USD $201,772) compared to the previous valuation of Symrise AG |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.16 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.16. The average price that HEN3.DE shares were previous bought at was EUR 79.3283. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 114,693 (USD $130,713) compared to the previous valuation of Henkel AG & Co KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 133.373. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,300,210 (USD $1,481,822) compared to the previous valuation of Merck KGaA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.4. The average price that BNR.DE shares were previous bought at was EUR 62.2461. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 432,175 (USD $492,541) compared to the previous valuation of Brenntag SE |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.62. The average price that P911.DE shares were previous bought at was EUR 54.3736. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 160,830 (USD $183,295) compared to the previous valuation of Dr Ing hc F Porsche AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.6. The average price that CON.DE shares were previous bought at was EUR 67.2479. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 119,532 (USD $136,228) compared to the previous valuation of Continental AG |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 34.25. The average price that ZAL.DE shares were previous bought at was EUR 33.3595. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 489,678 (USD $558,076) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 209. The average price that SRT3.DE shares were previous bought at was EUR 228.824. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 634,390 (USD $723,001) compared to the previous valuation of Sartorius AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.75 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.75. The average price that PAH3.DE shares were previous bought at was EUR 36.9077. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 354,376 (USD $403,875) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIR.DE - Airbus SE | HOLD | 0 @ EUR 136.5 | EUR 0 | The current share valuation price of AIR.DE based on adjusted close was EUR 136.5. The average price that AIR.DE shares were previous bought at was EUR 161.944. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AIR.DE has fallen by EUR 11,779,694 (USD $13,425,071) compared to the previous valuation of Airbus SE |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 35.98. The average price that QIA.DE shares were previous bought at was EUR 42.5454. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 766,546 (USD $873,616) compared to the previous valuation of QIAGEN NV |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.58 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.58. The average price that FME.DE shares were previous bought at was EUR 44.6571. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 2,689,248 (USD $3,064,880) compared to the previous valuation of Fresenius Medical Care AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 35.78 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 35.78. The average price that DHL.DE shares were previous bought at was EUR 38.1649. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 2,304,817 (USD $2,626,752) compared to the previous valuation of Deutsche Post AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 187.02 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 187.02. The average price that SIE.DE shares were previous bought at was EUR 214.895. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 3,328,539 (USD $3,793,466) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 334.453. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,748,110 (USD $1,992,284) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.75. The average price that DTE.DE shares were previous bought at was EUR 32.4777. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 5,611,336 (USD $6,395,122) compared to the previous valuation of Deutsche Telekom AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 545.199. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 4,305,830 (USD $4,907,264) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 253.837. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,988,975 (USD $2,266,793) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 41.95 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 41.95. The average price that BAS.DE shares were previous bought at was EUR 48.2602. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 224,468 (USD $255,821) compared to the previous valuation of BASF SE |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 26.62. The average price that IFX.DE shares were previous bought at was EUR 33.4568. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,182,379 (USD $1,347,533) compared to the previous valuation of Infineon Technologies AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.23. The average price that MBG.DE shares were previous bought at was EUR 57.6783. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 579,348 (USD $660,271) compared to the previous valuation of Mercedes-Benz Group AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.65. The average price that ADS.DE shares were previous bought at was EUR 232.656. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 90,538 (USD $103,184) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 251.442. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 32,905,300 (USD $37,501,482) compared to the previous valuation of SAP SE |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 20.675. The average price that DBK.DE shares were previous bought at was EUR 19.963. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,371,954 (USD $1,563,587) compared to the previous valuation of Deutsche Bank AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 63.8 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 63.8. The average price that ENR.DE shares were previous bought at was EUR 56.6978. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 20,787,709 (USD $23,691,317) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.265 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.265. The average price that EOAN.DE shares were previous bought at was EUR 12.0757. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 1,016,366 (USD $1,158,331) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1464 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1464. The average price that RHM.DE shares were previous bought at was EUR 1057.83. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 4,567,872 (USD $5,205,908) compared to the previous valuation of Rheinmetall AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 21.03 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 21.03. The average price that BAYN.DE shares were previous bought at was EUR 21.9644. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 370,630 (USD $422,399) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 33.48 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 33.48. The average price that DTG.DE shares were previous bought at was EUR 39.4946. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 1,233,563 (USD $1,405,866) compared to the previous valuation of Daimler Truck Holding AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.5 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.5. The average price that VNA.DE shares were previous bought at was EUR 27.3675. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 1,376,139 (USD $1,568,357) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 34.08 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 34.08. The average price that RWE.DE shares were previous bought at was EUR 30.5849. The current market price is 11.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of RWE AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.26. The average price that BMW.DE shares were previous bought at was EUR 78.9589. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 360,052 (USD $410,344) compared to the previous valuation of Bayerische Motoren Werke AG |