Portfolio Holdings Detail for ISIN DE000A2QP4A8

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

Portfolio changes on 2025-04-14 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 HOLD 0 @ EUR 7.656 EUR 0
P911.DE - Dr Ing hc F Porsche AG SELL -291 @ EUR 44.22 EUR -12,868 The sold shares were bought for an average price of 55.9618. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,417
PAH3.DE - Porsche Automobil Holding SE SELL -432 @ EUR 32.93 EUR -14,226 The sold shares were bought for an average price of 38.6345. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,464
DIE.BR - D'ieteren Group SELL -155 @ EUR 163.6 EUR -25,358 The sold shares were bought for an average price of 157.332. Shares sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 972
CON.DE - Continental AG SELL -618 @ EUR 62.76 EUR -38,786 The sold shares were bought for an average price of 68.3814. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,474
RNO.PA - Renault SA SELL -1,289 @ EUR 43.75 EUR -56,394 The sold shares were bought for an average price of 47.9278. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,385
VOW3.DE - Volkswagen AG SELL -1,043 @ EUR 87.36 EUR -91,116 The sold shares were bought for an average price of 107.02. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,505
STLAM.MI - Stellantis NV SELL -14,097 @ EUR 7.814 EUR -110,154 The sold shares were bought for an average price of 11.4908. Shares sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,832
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -4,784 @ EUR 29.84 EUR -142,755 The sold shares were bought for an average price of 34.3574. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,611
BMW.DE - Bayerische Motoren Werke AG SELL -2,087 @ EUR 68.66 EUR -143,293 The sold shares were bought for an average price of 83.241. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,431
MBG.DE - Mercedes-Benz Group AG SELL -3,019 @ EUR 49.26 EUR -148,716 The sold shares were bought for an average price of 60.352. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,487
RACE.MI - Ferrari NV SELL -775 @ EUR 380.2 EUR -294,655 The sold shares were bought for an average price of 408.285. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,766

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

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