Portfolio Holdings Detail for ISIN DE000A2QP4A8

Stock NameiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerSAOT(EUR) Euronext Amsterdam

Portfolio changes on 2025-05-14 for DE000A2QP4A8

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
RACE.MI - Ferrari NV BUY 1,794 @ EUR 441.9 EUR 792,769 The ETF bought 1794 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 441.9 compared to the previous average buy price of 408.345. This is 8.2% higher than average price of previous purchases of RACE.MI.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 7,839 @ EUR 53.69 EUR 420,876 The ETF bought 7839 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.69 compared to the previous average buy price of 60.318. This is -11.0% lower than average price of previous purchases of MBG.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 4,641 @ EUR 82.3 EUR 381,954 The ETF bought 4641 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 83.201. This is -1.1% lower than average price of previous purchases of BMW.DE.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 10,983 @ EUR 34.47 EUR 378,584 The ETF bought 10983 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.3476. This is 0.4% higher than average price of previous purchases of ML.PA.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 31,479 @ EUR 9.692 EUR 305,094 The ETF bought 31479 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.692 compared to the previous average buy price of 11.473. This is -15.5% lower than average price of previous purchases of STLAM.MI.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 2,838 @ EUR 103.15 EUR 292,740 The ETF bought 2838 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.15 compared to the previous average buy price of 106.961. This is -3.6% lower than average price of previous purchases of VOW3.DE.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 3,231 @ EUR 48.8 EUR 157,673 The ETF bought 3231 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.8 compared to the previous average buy price of 47.9256. This is 1.8% higher than average price of previous purchases of RNO.PA.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 1,686 @ EUR 74.66 EUR 125,877 The ETF bought 1686 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.66 compared to the previous average buy price of 68.392. This is 9.2% higher than average price of previous purchases of CON.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 2,121 @ EUR 38.39 EUR 81,425 The ETF bought 2121 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.39 compared to the previous average buy price of 38.6242. This is -0.6% lower than average price of previous purchases of PAH3.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
P911.DE - Dr Ing hc F Porsche AG BUY 1,530 @ EUR 47.74 EUR 73,042 The ETF bought 1530 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.74 compared to the previous average buy price of 55.908. This is -14.6% lower than average price of previous purchases of P911.DE.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
DIE.BR - D'ieteren Group BUY 333 @ EUR 178.8 EUR 59,540 The ETF bought 333 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 157.452. This is 13.6% higher than average price of previous purchases of DIE.BR.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% lower than average price of previous purchases of FR.PA.
FR.PA - Valeo SE BUY 3,468 @ EUR 9.736 EUR 33,764 The ETF bought 3468 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.736 compared to the previous average buy price of 10.1188. This is -3.8% 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 DE000A2QP4A8 analysis