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 2025-02-19 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 | 1,150 @ EUR 479.3 | EUR 551,195 | |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,454 @ EUR 61.18 | EUR 333,676 | |
| STLAM.MI - Stellantis NV | BUY | 19,796 @ EUR 13.332 | EUR 263,920 | |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,964 @ EUR 82.4 | EUR 244,234 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,042 @ EUR 33.6 | EUR 236,611 | |
| VOW3.DE - Volkswagen AG | BUY | 2,048 @ EUR 97.46 | EUR 199,598 | |
| RNO.PA - Renault SA | BUY | 2,058 @ EUR 51.2 | EUR 105,370 | |
| CON.DE - Continental AG | BUY | 1,074 @ EUR 69.56 | EUR 74,707 | |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,096 @ EUR 57.28 | EUR 62,779 | |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,526 @ EUR 36.93 | EUR 56,355 | |
| DIE.BR - D'ieteren Group | BUY | 212 @ EUR 160.8 | EUR 34,090 | |
| FR.PA - Valeo SE | BUY | 2,048 @ EUR 10.88 | EUR 22,282 | |
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