Portfolio Holdings Detail for ISIN DE000A0Q4R28

Stock NameiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
IssuerBlackrock
ETF TickerEXV5(EUR) F
ETF TickerEXV5.DE(EUR) CXE

Portfolio changes on 2025-02-14 for DE000A0Q4R28


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RACE.MI - Ferrari NV BUY 2,300 @ EUR 479.7 EUR 1,103,310 The ETF bought 2300 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 479.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 2,300 @ EUR 479.7 EUR 1,103,310 The ETF bought 2300 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 479.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RACE.MI.
MBG.DE - Mercedes-Benz Group AG BUY 10,908 @ EUR 61.32 EUR 668,879 The ETF bought 10908 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 10,908 @ EUR 61.32 EUR 668,879 The ETF bought 10908 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
STLAM.MI - Stellantis NV BUY 39,592 @ EUR 13.424 EUR 531,483 The ETF bought 39592 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.424 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 39,592 @ EUR 13.424 EUR 531,483 The ETF bought 39592 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.424 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI.
BMW.DE - Bayerische Motoren Werke AG BUY 5,928 @ EUR 82.96 EUR 491,787 The ETF bought 5928 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 5,928 @ EUR 82.96 EUR 491,787 The ETF bought 5928 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW.DE.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 14,084 @ EUR 33.93 EUR 477,870 The ETF bought 14084 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 14,084 @ EUR 33.93 EUR 477,870 The ETF bought 14084 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA.
VOW3.DE - Volkswagen AG BUY 4,096 @ EUR 100.2 EUR 410,419 The ETF bought 4096 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 100.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 4,096 @ EUR 100.2 EUR 410,419 The ETF bought 4096 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 100.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOW3.DE.
RNO.PA - Renault SA BUY 4,116 @ EUR 52.5 EUR 216,090 The ETF bought 4116 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 52.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 4,116 @ EUR 52.5 EUR 216,090 The ETF bought 4116 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 52.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RNO.PA.
CON.DE - Continental AG BUY 2,148 @ EUR 69.54 EUR 149,372 The ETF bought 2148 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 2,148 @ EUR 69.54 EUR 149,372 The ETF bought 2148 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 2,196 @ EUR 56.94 EUR 125,040 The ETF bought 2196 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 2,196 @ EUR 56.94 EUR 125,040 The ETF bought 2196 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of P911.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 3,052 @ EUR 38.09 EUR 116,251 The ETF bought 3052 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 3,052 @ EUR 38.09 EUR 116,251 The ETF bought 3052 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAH3.DE.
DIE.BR - D'ieteren Group BUY 424 @ EUR 161.8 EUR 68,603 The ETF bought 424 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 161.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 424 @ EUR 161.8 EUR 68,603 The ETF bought 424 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 161.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIE.BR.
FR.PA - Valeo SE BUY 4,096 @ EUR 11.365 EUR 46,551 The ETF bought 4096 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 11.365 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 4,096 @ EUR 11.365 EUR 46,551 The ETF bought 4096 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 11.365 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FR.PA.

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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