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 2025-05-07 for DE000A0Q4R28

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 875 @ EUR 418.9 EUR 366,538 The ETF bought 875 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 418.9 compared to the previous average buy price of 408.285. This is 2.6% higher than average price of previous purchases of RACE.MI.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 3,820 @ EUR 53.99 EUR 206,242 The ETF bought 3820 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.352. This is -10.5% lower than average price of previous purchases of MBG.DE.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 5,351 @ EUR 32.63 EUR 174,603 The ETF bought 5351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.63 compared to the previous average buy price of 34.3574. This is -5.0% lower than average price of previous purchases of ML.PA.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 2,261 @ EUR 76.1 EUR 172,062 The ETF bought 2261 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.1 compared to the previous average buy price of 83.241. This is -8.6% lower than average price of previous purchases of BMW.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,382 @ EUR 95.62 EUR 132,147 The ETF bought 1382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.62 compared to the previous average buy price of 107.02. This is -10.7% lower than average price of previous purchases of VOW3.DE.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 15,327 @ EUR 8.298 EUR 127,183 The ETF bought 15327 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.298 compared to the previous average buy price of 11.4908. This is -27.8% lower than average price of previous purchases of STLAM.MI.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 1,569 @ EUR 47.53 EUR 74,575 The ETF bought 1569 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 47.9278. This is -0.8% lower than average price of previous purchases of RNO.PA.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 819 @ EUR 70.28 EUR 57,559 The ETF bought 819 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.3814. This is 2.8% higher than average price of previous purchases of CON.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 1,027 @ EUR 36.64 EUR 37,629 The ETF bought 1027 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.64 compared to the previous average buy price of 38.6345. This is -5.2% lower than average price of previous purchases of PAH3.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 739 @ EUR 45.55 EUR 33,661 The ETF bought 739 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 55.9618. This is -18.6% lower than average price of previous purchases of P911.DE.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 162 @ EUR 178.8 EUR 28,966 The ETF bought 162 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.8 compared to the previous average buy price of 157.332. This is 13.6% higher than average price of previous purchases of DIE.BR.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 1,497 @ EUR 8.64 EUR 12,934 The ETF bought 1497 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.64 compared to the previous average buy price of 10.1261. This is -14.7% lower 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

Show aggregate DE000A0Q4R28 analysis