| 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 107.35 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.35. The average price that BEI.DE shares were previous bought at was EUR 124.744. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,161,833 (USD $1,334,091) compared to the previous valuation of Beiersdorf AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 87.7. The average price that VOW3.DE shares were previous bought at was EUR 98.0145. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 822,158 (USD $944,054) compared to the previous valuation of Volkswagen AG |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 366.1 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 366.1. The average price that MTX.DE shares were previous bought at was EUR 321.514. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 3,303,752 (USD $3,793,579) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 28.19 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 28.19. The average price that CBK.DE shares were previous bought at was EUR 22.2775. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 4,260,593 (USD $4,892,285) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 178.15 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 178.15. The average price that HEI.DE shares were previous bought at was EUR 161.886. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 241,918 (USD $277,786) compared to the previous valuation of Heidelberg Materials AG |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 267.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 267.2. The average price that HNR1.DE shares were previous bought at was EUR 269.395. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 188,961 (USD $216,977) compared to the previous valuation of Hannover Rueck SE |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 45.54 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 45.54. The average price that SHL.DE shares were previous bought at was EUR 50.3928. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 527,072 (USD $605,218) compared to the previous valuation of Siemens Healthineers AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 42.04 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 42.04. The average price that FRE.DE shares were previous bought at was EUR 39.3652. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 2,093,453 (USD $2,403,836) compared to the previous valuation of Fresenius SE & Co KGaA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 98.14 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 98.14. The average price that SY1.DE shares were previous bought at was EUR 98.8414. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 250,585 (USD $287,738) compared to the previous valuation of Symrise AG |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.34 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 66.34. The average price that HEN3.DE shares were previous bought at was EUR 75.414. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 170,879 (USD $196,214) compared to the previous valuation of Henkel AG & Co KGaA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 109.7 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 109.7. The average price that MRK.DE shares were previous bought at was EUR 128.642. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,627,272 (USD $1,868,538) compared to the previous valuation of Merck KGaA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.2. The average price that BNR.DE shares were previous bought at was EUR 60.9154. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 901,416 (USD $1,035,063) compared to the previous valuation of Brenntag SE |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41. The average price that P911.DE shares were previous bought at was EUR 50.8807. The current market price is -19.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Dr Ing hc F Porsche AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.92 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.92. The average price that CON.DE shares were previous bought at was EUR 69.0763. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 668,613 (USD $767,744) compared to the previous valuation of Continental AG |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 27.74 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 27.74. The average price that ZAL.DE shares were previous bought at was EUR 32.8722. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 348,759 (USD $400,467) compared to the previous valuation of Zalando SE |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 209.5. The average price that SRT3.DE shares were previous bought at was EUR 228.343. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 13,231 (USD $15,193) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.15 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.15. The average price that PAH3.DE shares were previous bought at was EUR 36.7724. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 64,269 (USD $73,798) compared to the previous valuation of Porsche Automobil Holding SE |
| AIR.DE - Airbus SE | HOLD | 0 @ EUR 163.06 | EUR 0 | The current share valuation price of AIR.DE based on adjusted close was EUR 163.06. The average price that AIR.DE shares were previous bought at was EUR 158.306. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AIR.DE has increased by EUR 7,099,918 (USD $8,152,579) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.575 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.575. The average price that QIA.DE shares were previous bought at was EUR 42.3842. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 34,262 (USD $39,342) compared to the previous valuation of QIAGEN NV |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.63 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.63. The average price that FME.DE shares were previous bought at was EUR 45.7205. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 714,898 (USD $820,892) compared to the previous valuation of Fresenius Medical Care AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 40.64 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 40.64. The average price that DHL.DE shares were previous bought at was EUR 37.9882. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 365,802 (USD $420,037) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 211.05 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 211.05. The average price that SIE.DE shares were previous bought at was EUR 213.228. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 11,637,803 (USD $13,363,268) compared to the previous valuation of Siemens AG |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 337.7. The average price that ALV.DE shares were previous bought at was EUR 345.626. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 2,228,427 (USD $2,558,822) compared to the previous valuation of Allianz SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.34. The average price that DTE.DE shares were previous bought at was EUR 32.3619. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 4,342,186 (USD $4,985,975) compared to the previous valuation of Deutsche Telekom AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 553.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 553.4. The average price that MUV2.DE shares were previous bought at was EUR 562.197. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 561,367 (USD $644,597) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 269.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 269.2. The average price that DB1.DE shares were previous bought at was EUR 266.36. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 987,827 (USD $1,134,286) compared to the previous valuation of Deutsche Boerse AG |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.08 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.08. The average price that BAS.DE shares were previous bought at was EUR 46.3926. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 2,294,312 (USD $2,634,475) compared to the previous valuation of BASF SE |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.2 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.2. The average price that IFX.DE shares were previous bought at was EUR 32.5762. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 5,035,455 (USD $5,782,031) compared to the previous valuation of Infineon Technologies AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 48.945 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 48.945. The average price that MBG.DE shares were previous bought at was EUR 56.0896. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 2,190,360 (USD $2,515,111) compared to the previous valuation of Mercedes-Benz Group AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 197.45 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 197.45. The average price that ADS.DE shares were previous bought at was EUR 226.47. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 94,430 (USD $108,431) compared to the previous valuation of adidas AG |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 252.95 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 252.95. The average price that SAP.DE shares were previous bought at was EUR 252.975. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 16,754,529 (USD $19,238,619) compared to the previous valuation of SAP SE |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 24.115 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 24.115. The average price that DBK.DE shares were previous bought at was EUR 21.3208. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,839,722 (USD $2,112,486) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 87.82 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 87.82. The average price that ENR.DE shares were previous bought at was EUR 62.9489. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 2,924,060 (USD $3,357,592) compared to the previous valuation of Siemens Energy AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.275 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.275. The average price that EOAN.DE shares were previous bought at was EUR 13.0892. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 1,001,140 (USD $1,149,573) compared to the previous valuation of E.ON SE |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1741 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1741. The average price that RHM.DE shares were previous bought at was EUR 1262.18. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 2,904,950 (USD $3,335,649) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.205 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.205. The average price that BAYN.DE shares were previous bought at was EUR 22.6234. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 231,927 (USD $266,313) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.65 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.65. The average price that DTG.DE shares were previous bought at was EUR 38.2822. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 2,744,598 (USD $3,151,523) compared to the previous valuation of Daimler Truck Holding AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.85 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.85. The average price that VNA.DE shares were previous bought at was EUR 28.0327. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 2,208,046 (USD $2,535,419) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 35.06 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 35.06. The average price that RWE.DE shares were previous bought at was EUR 31.6289. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 1,454,506 (USD $1,670,157) compared to the previous valuation of RWE AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 72.54 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 72.54. The average price that BMW.DE shares were previous bought at was EUR 77.9591. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,408,177 (USD $1,616,959) compared to the previous valuation of Bayerische Motoren Werke AG |