Portfolio Holdings Detail for ISIN DE000A2QP4A8
| Stock Name | ISH STX 600 A&P EU |
| Issuer | Blackrock |
| ETF Ticker | SAOT(EUR) Euronext Amsterdam |
Portfolio changes on 2025-02-14 for DE000A2QP4A8
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 2,300 @ EUR 479.7 | EUR 1,103,310 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,908 @ EUR 61.32 | EUR 668,879 | |
| STLAM.MI - Stellantis NV | BUY | 39,592 @ EUR 13.424 | EUR 531,483 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5,928 @ EUR 82.96 | EUR 491,787 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 14,084 @ EUR 33.93 | EUR 477,870 | |
| VOW3.DE - Volkswagen AG | BUY | 4,096 @ EUR 100.2 | EUR 410,419 | |
| RNO.PA - Renault SA | BUY | 4,116 @ EUR 52.5 | EUR 216,090 | |
| CON.DE - Continental AG | BUY | 2,148 @ EUR 69.54 | EUR 149,372 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,196 @ EUR 56.94 | EUR 125,040 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 3,052 @ EUR 38.09 | EUR 116,251 | |
| DIE.BR - D'ieteren Group | BUY | 424 @ EUR 161.8 | EUR 68,603 | |
| FR.PA - Valeo SE | BUY | 4,096 @ EUR 11.365 | EUR 46,551 | |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at
Show aggregate DE000A2QP4A8 analysis