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 2025-02-17 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 487.9 | EUR 1,122,170 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,908 @ EUR 61.5 | EUR 670,842 | |
| STLAM.MI - Stellantis NV | BUY | 39,592 @ EUR 13.432 | EUR 531,800 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5,928 @ EUR 84.08 | EUR 498,426 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 14,084 @ EUR 33.6 | EUR 473,222 | |
| VOW3.DE - Volkswagen AG | BUY | 4,096 @ EUR 100.4 | EUR 411,238 | |
| RNO.PA - Renault SA | BUY | 4,116 @ EUR 52.36 | EUR 215,514 | |
| CON.DE - Continental AG | BUY | 2,148 @ EUR 69.88 | EUR 150,102 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,192 @ EUR 57.84 | EUR 126,785 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 3,052 @ EUR 38.06 | EUR 116,159 | |
| DIE.BR - D'ieteren Group | BUY | 424 @ EUR 162.3 | EUR 68,815 | |
| FR.PA - Valeo SE | BUY | 4,096 @ EUR 11.075 | EUR 45,363 | |
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