| 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 38.37 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.37. The average price that QIA.DE shares were previous bought at was EUR 42.3652. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 590,119 (USD $683,800) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 215.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 215.5. The average price that HEI.DE shares were previous bought at was EUR 164.661. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 7,187,983 (USD $8,329,065) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.76 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.76. The average price that HEN3.DE shares were previous bought at was EUR 74.7245. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 417,150 (USD $483,372) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 258 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 258. The average price that HNR1.DE shares were previous bought at was EUR 268.811. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 491,299 (USD $569,292) compared to the previous valuation of Hannover Rueck SE |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.225 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.225. The average price that IFX.DE shares were previous bought at was EUR 32.851. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 15,663,624 (USD $18,150,203) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.44 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.44. The average price that MBG.DE shares were previous bought at was EUR 55.2618. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 2,466,946 (USD $2,858,570) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.7 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.7. 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 increased by EUR 2,016,221 (USD $2,336,293) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 365.1 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 365.1. The average price that MTX.DE shares were previous bought at was EUR 328.849. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 495,552 (USD $574,220) compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 548 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 548. The average price that MUV2.DE shares were previous bought at was EUR 562.046. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,737,403 (USD $2,013,213) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.28 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.28. The average price that PAH3.DE shares were previous bought at was EUR 36.3729. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 634,409 (USD $735,121) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 89.25 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 89.25. The average price that G24.DE shares were previous bought at was EUR 101.704. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,130,986 (USD $1,310,528) compared to the previous valuation of Scout24 SE |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1745 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1745. The average price that RHM.DE shares were previous bought at was EUR 1380.47. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 3,176,482 (USD $3,680,744) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 46.86 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 46.86. The average price that RWE.DE shares were previous bought at was EUR 32.3078. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 13,558,477 (USD $15,710,867) compared to the previous valuation of RWE AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 218.4 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 218.4. The average price that SAP.DE shares were previous bought at was EUR 248.819. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 7,033,710 (USD $8,150,302) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.82 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.82. The average price that SHL.DE shares were previous bought at was EUR 49.389. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 649,813 (USD $752,970) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 250.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 250.4. The average price that SIE.DE shares were previous bought at was EUR 213.942. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 11,539,077 (USD $13,370,890) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.52 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.52. The average price that SY1.DE shares were previous bought at was EUR 94.0604. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 719,899 (USD $834,182) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.06. The average price that VNA.DE shares were previous bought at was EUR 28.0633. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 1,205,847 (USD $1,397,274) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 98.6 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 98.6. The average price that VOW3.DE shares were previous bought at was EUR 96.8263. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 1,012,522 (USD $1,173,258) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.55 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.55. The average price that ZAL.DE shares were previous bought at was EUR 31.9921. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 655,799 (USD $759,906) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 209.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 209.3. The average price that DB1.DE shares were previous bought at was EUR 265.488. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,541,005 (USD $1,785,637) compared to the previous valuation of Deutsche Boerse AG |
| AIR.DE - Airbus SE | HOLD | 0 @ EUR 212 | EUR 0 | The current share valuation price of AIR.DE based on adjusted close was EUR 212. The average price that AIR.DE shares were previous bought at was EUR 160.957. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in AIR.DE has increased by EUR 2,859,237 (USD $3,313,137) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 361 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 361. The average price that ALV.DE shares were previous bought at was EUR 345.524. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 3,950,368 (USD $4,577,483) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.74 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.74. The average price that BAS.DE shares were previous bought at was EUR 45.8009. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 776,069 (USD $899,269) compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 29.06 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 29.06. The average price that BAYN.DE shares were previous bought at was EUR 23.2183. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 8,190,672 (USD $9,490,930) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.64 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.64. The average price that BEI.DE shares were previous bought at was EUR 122.208. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 100,982 (USD $117,013) compared to the previous valuation of Beiersdorf AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.06 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 89.06. The average price that BMW.DE shares were previous bought at was EUR 77.819. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 2,488,115 (USD $2,883,100) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.19 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.19. The average price that BNR.DE shares were previous bought at was EUR 60.0874. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 1,311,972 (USD $1,520,246) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.88 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.88. The average price that CBK.DE shares were previous bought at was EUR 23.2134. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 4,733,867 (USD $5,485,362) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.68 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.68. The average price that CON.DE shares were previous bought at was EUR 69.4047. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 452,990 (USD $524,902) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 164.8 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 164.8. The average price that ADS.DE shares were previous bought at was EUR 222.379. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 2,184,137 (USD $2,530,866) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.35 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.35. The average price that DBK.DE shares were previous bought at was EUR 21.9933. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 8,470,255 (USD $9,814,896) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.18 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.18. The average price that DHL.DE shares were previous bought at was EUR 38.0809. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 3,682,089 (USD $4,266,616) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.31 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.31. The average price that DTE.DE shares were previous bought at was EUR 32.0984. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 4,319,826 (USD $5,005,592) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.95 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.95. The average price that DTG.DE shares were previous bought at was EUR 38.2042. The current market price is -5.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 107.35 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 107.35. The average price that ENR.DE shares were previous bought at was EUR 71.114. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 545,798 (USD $632,443) compared to the previous valuation of Siemens Energy AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.46 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.46. The average price that EOAN.DE shares were previous bought at was EUR 13.4022. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 6,602,986 (USD $7,651,201) compared to the previous valuation of E.ON SE |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.63 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.63. The average price that FME.DE shares were previous bought at was EUR 45.734. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 139,399 (USD $161,528) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 49.77 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 49.77. The average price that FRE.DE shares were previous bought at was EUR 39.8631. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 1,851,690 (USD $2,145,643) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.8. The average price that G1A.DE shares were previous bought at was EUR 61.8292. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 148,965 (USD $172,613) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |