Portfolio Holdings Detail for ISIN DE000A2QP4A8

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

Portfolio changes on 2025-04-04 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 -97,879 @ EUR 7.582 EUR -742,119 The sold shares were bought for an average price of 10.158. Shares sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 252,136
DIE.BR - D'ieteren Group SELL -9,566 @ EUR 152.7 EUR -1,460,728 The sold shares were bought for an average price of 157.356. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,539
P911.DE - Dr Ing hc F Porsche AG SELL -43,413 @ EUR 43.21 EUR -1,875,876 The sold shares were bought for an average price of 56.1017. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 559,667
PAH3.DE - Porsche Automobil Holding SE SELL -60,374 @ EUR 32.71 EUR -1,974,834 The sold shares were bought for an average price of 38.7061. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 362,009
CON.DE - Continental AG SELL -48,198 @ EUR 60.56 EUR -2,918,871 The sold shares were bought for an average price of 68.4693. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 381,212
RNO.PA - Renault SA SELL -92,307 @ EUR 44.25 EUR -4,084,585 The sold shares were bought for an average price of 47.9907. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 345,293
VOW3.DE - Volkswagen AG SELL -81,088 @ EUR 87.5 EUR -7,095,200 The sold shares were bought for an average price of 107.253. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,601,731
STLAM.MI - Stellantis NV SELL -901,063 @ EUR 8.776 EUR -7,907,729 The sold shares were bought for an average price of 11.5311. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,482,519
BMW.DE - Bayerische Motoren Werke AG SELL -132,853 @ EUR 68 EUR -9,034,004 The sold shares were bought for an average price of 83.451. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,052,712
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -314,501 @ EUR 31.4 EUR -9,875,331 The sold shares were bought for an average price of 34.4189. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 949,447
MBG.DE - Mercedes-Benz Group AG SELL -224,199 @ EUR 49.065 EUR -11,000,324 The sold shares were bought for an average price of 60.4922. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,561,967
RACE.MI - Ferrari NV SELL -51,417 @ EUR 387.4 EUR -19,918,946 The sold shares were bought for an average price of 408.644. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,092,303

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