Portfolio Holdings Detail for ISIN DE000A2QP4A8

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

Portfolio changes on 2025-03-28 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 -4,500 @ EUR 8.908 EUR -40,086 The sold shares were bought for an average price of 10.158. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,625
DIE.BR - D'ieteren Group SELL -440 @ EUR 162.9 EUR -71,676 The sold shares were bought for an average price of 157.356. Shares sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,439
P911.DE - Dr Ing hc F Porsche AG SELL -1,996 @ EUR 47.89 EUR -95,588 The sold shares were bought for an average price of 56.1017. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,391
PAH3.DE - Porsche Automobil Holding SE SELL -2,776 @ EUR 35.74 EUR -99,214 The sold shares were bought for an average price of 38.7061. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,234
CON.DE - Continental AG SELL -2,216 @ EUR 66.76 EUR -147,940 The sold shares were bought for an average price of 68.4693. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,788
RNO.PA - Renault SA SELL -4,244 @ EUR 47.5 EUR -201,590 The sold shares were bought for an average price of 47.9907. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,083
VOW3.DE - Volkswagen AG SELL -3,728 @ EUR 96.96 EUR -361,467 The sold shares were bought for an average price of 107.253. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,372
STLAM.MI - Stellantis NV SELL -41,432 @ EUR 10.482 EUR -434,290 The sold shares were bought for an average price of 11.5311. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,466
BMW.DE - Bayerische Motoren Werke AG SELL -6,108 @ EUR 75.94 EUR -463,842 The sold shares were bought for an average price of 83.451. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,877
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -14,460 @ EUR 33 EUR -477,180 The sold shares were bought for an average price of 34.4189. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,517
MBG.DE - Mercedes-Benz Group AG SELL -10,308 @ EUR 55.75 EUR -574,671 The sold shares were bought for an average price of 60.4922. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,883
RACE.MI - Ferrari NV SELL -2,364 @ EUR 401.6 EUR -949,382 The sold shares were bought for an average price of 408.644. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,652

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