Portfolio Holdings Detail for ISIN DE000A2QP4A8

Stock NameISH STX 600 A&P EU
IssuerBlackrock
ETF TickerSAOT(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-26 for DE000A2QP4A8

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FR.PA - Valeo SE SELL -1,125 @ EUR 9.98 EUR -11,228 The sold shares were bought for an average price of 10.158. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 200
DIE.BR - D'ieteren Group SELL -110 @ EUR 165.7 EUR -18,227 The sold shares were bought for an average price of 157.356. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 918
P911.DE - Dr Ing hc F Porsche AG SELL -499 @ EUR 50 EUR -24,950 The sold shares were bought for an average price of 56.1017. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,045
PAH3.DE - Porsche Automobil Holding SE SELL -694 @ EUR 37.38 EUR -25,942 The sold shares were bought for an average price of 38.7061. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 920
CON.DE - Continental AG SELL -554 @ EUR 70.22 EUR -38,902 The sold shares were bought for an average price of 68.4693. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 970
RNO.PA - Renault SA SELL -1,061 @ EUR 49 EUR -51,989 The sold shares were bought for an average price of 47.9907. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,071
VOW3.DE - Volkswagen AG SELL -932 @ EUR 100.8 EUR -93,946 The sold shares were bought for an average price of 107.253. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,014
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -3,615 @ EUR 32.14 EUR -116,186 The sold shares were bought for an average price of 34.4189. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,238
STLAM.MI - Stellantis NV SELL -10,358 @ EUR 11.394 EUR -118,019 The sold shares were bought for an average price of 11.5311. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420
BMW.DE - Bayerische Motoren Werke AG SELL -1,527 @ EUR 79.28 EUR -121,061 The sold shares were bought for an average price of 83.451. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,369
MBG.DE - Mercedes-Benz Group AG SELL -2,577 @ EUR 58.03 EUR -149,543 The sold shares were bought for an average price of 60.4922. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,345
RACE.MI - Ferrari NV SELL -591 @ EUR 384.5 EUR -227,240 The sold shares were bought for an average price of 408.644. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,269

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