| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.15 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.15. The average price that QIA.DE shares were previous bought at was EUR 42.3652. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 16,653 (USD $19,343) compared to the previous valuation of QIAGEN NV |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 211.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 211.7. The average price that HEI.DE shares were previous bought at was EUR 164.661. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 1,628,907 (USD $1,892,032) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.54. The average price that HEN3.DE shares were previous bought at was EUR 74.7245. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 559,918 (USD $650,364) compared to the previous valuation of Henkel AG & Co KGaA |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.2. The average price that HNR1.DE shares were previous bought at was EUR 268.811. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 551,110 (USD $640,133) compared to the previous valuation of Hannover Rueck SE |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. The average price that IFX.DE shares were previous bought at was EUR 32.851. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 6,094,123 (USD $7,078,534) compared to the previous valuation of Infineon Technologies AG |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.52 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.52. The average price that MBG.DE shares were previous bought at was EUR 55.2618. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 3,818,202 (USD $4,434,974) compared to the previous valuation of Mercedes-Benz Group AG |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 126.17. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,186,445 (USD $1,378,097) compared to the previous valuation of Merck KGaA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 356.7. The average price that MTX.DE shares were previous bought at was EUR 328.849. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 631,378 (USD $733,367) compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 562.046. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 4,131,073 (USD $4,798,384) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.03 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.03. The average price that PAH3.DE shares were previous bought at was EUR 36.3729. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 304,563 (USD $353,760) compared to the previous valuation of Porsche Automobil Holding SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.3 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.3. The average price that G24.DE shares were previous bought at was EUR 101.704. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 630,746 (USD $732,633) compared to the previous valuation of Scout24 SE |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1723. The average price that RHM.DE shares were previous bought at was EUR 1380.47. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 938,460 (USD $1,090,054) compared to the previous valuation of Rheinmetall AG |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 45.61 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 45.61. The average price that RWE.DE shares were previous bought at was EUR 32.3078. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 275,902 (USD $320,470) compared to the previous valuation of RWE AG |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 248.819. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 21,299,873 (USD $24,740,538) compared to the previous valuation of SAP SE |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 41.78 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 41.78. The average price that SHL.DE shares were previous bought at was EUR 49.389. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,472,218 (USD $4,033,101) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 213.942. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 28,188,970 (USD $32,742,463) compared to the previous valuation of Siemens AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.76. The average price that SY1.DE shares were previous bought at was EUR 94.0604. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 907,415 (USD $1,053,994) compared to the previous valuation of Symrise AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.99 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.99. The average price that VNA.DE shares were previous bought at was EUR 28.0633. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 327,913 (USD $380,882) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 96.36 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 96.36. The average price that VOW3.DE shares were previous bought at was EUR 96.8263. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 1,367,151 (USD $1,587,993) compared to the previous valuation of Volkswagen AG |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.17 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.17. The average price that ZAL.DE shares were previous bought at was EUR 31.9921. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 932,387 (USD $1,083,000) compared to the previous valuation of Zalando SE |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 265.488. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 2,400,857 (USD $2,788,678) compared to the previous valuation of Deutsche Boerse AG |
| AIR.DE - Airbus SE | HOLD | 0 @ EUR 207.1 | EUR 0 | The current share valuation price of AIR.DE based on adjusted close was EUR 207.1. The average price that AIR.DE shares were previous bought at was EUR 160.957. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AIR.DE has increased by EUR 1,650,560 (USD $1,917,182) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.2. The average price that ALV.DE shares were previous bought at was EUR 345.524. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 10,635,159 (USD $12,353,105) compared to the previous valuation of Allianz SE |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.57 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.57. The average price that BAS.DE shares were previous bought at was EUR 45.8009. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 4,096,703 (USD $4,758,462) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.945 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.945. The average price that BAYN.DE shares were previous bought at was EUR 23.2183. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 2,304,781 (USD $2,677,083) compared to the previous valuation of Bayer AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.06 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.06. The average price that BEI.DE shares were previous bought at was EUR 122.208. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 549,212 (USD $637,929) compared to the previous valuation of Beiersdorf AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 77.819. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 2,480,902 (USD $2,881,653) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.24 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.24. The average price that BNR.DE shares were previous bought at was EUR 60.0874. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 582,090 (USD $676,118) compared to the previous valuation of Brenntag SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.69 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.69. The average price that CBK.DE shares were previous bought at was EUR 23.2134. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 2,994,122 (USD $3,477,776) compared to the previous valuation of Commerzbank AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.18 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.18. The average price that CON.DE shares were previous bought at was EUR 69.4047. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 385,572 (USD $447,855) compared to the previous valuation of Continental AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160. The average price that ADS.DE shares were previous bought at was EUR 222.379. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 1,437,356 (USD $1,669,539) compared to the previous valuation of adidas AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.815 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.815. The average price that DBK.DE shares were previous bought at was EUR 21.9933. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 10,482,656 (USD $12,175,967) compared to the previous valuation of Deutsche Bank AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 42.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 42.99. The average price that DHL.DE shares were previous bought at was EUR 38.0809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 4,612,817 (USD $5,357,946) compared to the previous valuation of Deutsche Post AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.24 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.24. The average price that DTE.DE shares were previous bought at was EUR 32.0984. The current market price is -15.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.9. The average price that DTG.DE shares were previous bought at was EUR 38.2042. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 791,440 (USD $919,285) compared to the previous valuation of Daimler Truck Holding AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.25 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.25. The average price that ENR.DE shares were previous bought at was EUR 71.114. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 13,605,446 (USD $15,803,196) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.29. The average price that EOAN.DE shares were previous bought at was EUR 13.4022. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 458,008 (USD $531,992) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.09 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.09. The average price that FME.DE shares were previous bought at was EUR 45.734. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 384,906 (USD $447,082) compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.85. The average price that FRE.DE shares were previous bought at was EUR 39.8631. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 272,752 (USD $316,811) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.1. The average price that G1A.DE shares were previous bought at was EUR 61.8292. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 482,725 (USD $560,702) compared to the previous valuation of GEA Group AG |