ISIN | DE000A0H08E0 |
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Stock Name/Company | iShares STOXX Europe 600 Chemicals UCITS ETF DE |
Stock Type | ETF |
Country of Issue | Germany |
Umbrella Entity | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Umbrella Legal Indentifier (LEI) | 5493004TVG427SHXN945 |
Ticker Symbol | EXV7 (EUR) - F EXV7.DE (EUR) - CXE |
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See how individual holdings held by the ETF performing for you
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Detail on historic holdings of DE000A0H08E0
Date | Shares Issued | Num New EXV7 Shares | NAV | Market value of new EXV7 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-06-24 | 629,750 | 0 @ 0.000 | EUR 124.23 | EUR 0 | EUR 0 | EUR 218,312 GBP 48,026 USD 129 |
2025-06-23 | 629,750 | 0 @ 0.000 | EUR 122.6 | EUR 0 | EUR 0 | GBP 57,239 USD 130 EUR -533,939 |
2025-06-20 | 629,750 | 0 @ 0.000 | EUR 123.75 | EUR 0 | EUR 0 | GBP 57,217 USD 130 EUR -539,173 |
2025-06-19 | 629,750 | 0 @ 0.000 | EUR 123.86 | EUR 0 | EUR 0 | EUR 376,237 GBP 48,012 USD 131 |
2025-06-17 | 629,750 | 0 @ 0.000 | EUR 126.7 | EUR 0 | EUR 0 | EUR 388,041 GBP 48,073 USD 130 |
2025-06-13 | 629,750 | 0 @ 0.000 | EUR 126.98 | EUR 0 | EUR 0 | EUR 363,196 GBP 48,231 USD 130 |
2025-06-11 | 629,750 | 0 @ 0.000 | EUR 128.94 | EUR 0 | EUR 0 | EUR 373,007 GBP 48,352 USD 131 |
2025-06-10 | 629,750 | 0 @ 0.000 | EUR 129.36 | EUR 0 | EUR 0 | EUR 374,629 GBP 48,507 USD 131 |
2025-06-06 | 629,750 | 0 @ 0.000 | EUR 127.52 | EUR 0 | EUR 0 | EUR 330,934 GBP 48,706 USD 132 |
2025-06-05 | 629,750 | 0 @ 0.000 | EUR 128.1 | EUR 0 | EUR 0 | EUR 334,853 GBP 48,651 USD 131 |
2025-06-03 | 629,750 | 0 @ 0.000 | EUR 127.28 | EUR 0 | EUR 0 | EUR 334,384 GBP 2,570 USD 132 |
2025-06-02 | 629,750 | 0 @ 0.000 | EUR 127.86 | EUR 0 | EUR 0 | EUR 414,491 USD 131 GBP -10,148 |
2025-05-30 | 629,750 | 0 @ 0.000 | EUR 127.81 | EUR 0 | EUR 292,247 | EUR 357,033 GBP 27,983 USD 132 |
2025-05-29 | 629,750 | 0 @ 0.000 | EUR 127.66 | EUR 0 | EUR 0 | EUR 579,559 GBP 40,564 USD 132 |
2025-05-28 | 629,750 | 0 @ 0.000 | EUR 127.91 | EUR 0 | EUR 0 | EUR 483,804 GBP 40,699 USD 133 |
2025-05-26 | 629,750 | 0 @ 0.000 | EUR 128.53 | EUR 0 | EUR 0 | EUR 509,788 GBP 20,824 USD 132 |
2025-05-23 | 629,750 | 0 @ 0.000 | EUR 127.22 | EUR 0 | EUR 0 | EUR 525,067 GBP 20,796 USD 132 |
2025-05-21 | 629,750 | 0 @ 0.000 | EUR 128.17 | EUR 0 | EUR 0 | EUR 775,277 GBP 42,367 USD 132 |
2025-05-20 | 629,750 | 0 @ 0.000 | EUR 128.56 | EUR 0 | EUR 0 | EUR 724,946 GBP 42,430 USD 133 |
2025-05-16 | 629,750 | 0 @ 0.000 | EUR 127.43 | EUR 0 | EUR 0 | EUR 307,966 GBP 42,526 USD 134 |
2025-05-15 | 629,750 | 0 @ 0.000 | EUR 127.65 | EUR 0 | EUR 0 | EUR 310,302 GBP 42,455 USD 134 |
2025-05-14 | 629,750 | 0 @ 0.000 | EUR 126.06 | EUR 0 | EUR 0 | EUR 296,476 GBP 42,437 USD 134 |
2025-05-12 | 629,750 | 0 @ 0.000 | EUR 125.96 | EUR 0 | EUR 0 | EUR 300,831 GBP 42,490 USD 135 |
2025-05-08 | 629,750 | -25,000 @ 0.000 | EUR 124.9 | EUR 0 | EUR 515,134 | GBP 140,341 USD 133 EUR -393,142 |
2025-05-07 | 654,750 | 0 @ 0.000 | EUR 124.2 | EUR 0 | EUR -3,090,340 | GBP 161,312 USD 132 EUR -56,719 |
2025-05-05 | 654,750 | 0 @ 0.000 | EUR 125.35 | EUR 0 | EUR 0 | EUR 778,711 GBP 39,833 USD 132 |
2025-05-02 | 654,750 | 0 @ 0.000 | EUR 125.16 | EUR 0 | EUR 0 | EUR 352,006 GBP 39,774 USD 132 |
2025-04-30 | 654,750 | 0 @ 0.000 | EUR 123.35 | EUR 0 | EUR 0 | EUR 346,180 GBP 39,884 USD 132 |
2025-04-29 | 654,750 | 0 @ 0.000 | EUR 122.88 | EUR 0 | EUR 0 | EUR 347,164 GBP 39,925 USD 131 |
2025-04-28 | 654,750 | 0 @ 0.000 | EUR 121.82 | EUR 0 | EUR 0 | EUR 212,659 GBP 39,947 USD 131 |
2025-04-24 | 654,750 | 0 @ 0.000 | EUR 120.67 | EUR 0 | EUR 0 | EUR 212,340 GBP 39,736 USD 131 |
2025-04-23 | 654,750 | 0 @ 0.000 | EUR 119.59 | EUR 0 | EUR 0 | EUR 206,994 GBP 39,697 USD 132 |
2025-04-22 | 654,750 | 0 @ 0.000 | EUR 118.1 | EUR 0 | EUR 0 | EUR 208,558 GBP 39,570 USD 130 |
2025-04-17 | 654,750 | 0 @ 0.000 | EUR 116.88 | EUR 0 | EUR 0 | EUR 207,355 GBP 39,575 USD 132 |
2025-04-16 | 654,750 | 25,000 @ 0.000 | EUR 117.29 | EUR 0 | EUR 0 | EUR 208,304 GBP 39,529 USD 131 |
2025-04-14 | 629,750 | 0 @ 0.000 | EUR 116.33 | EUR 0 | EUR 2,905,363 | EUR 884,698 USD 132 GBP -64,423 |
2025-04-11 | 629,750 | 0 @ 0.000 | EUR 114.18 | EUR 0 | EUR 0 | EUR 226,896 GBP 40,660 USD 132 |
2025-04-10 | 629,750 | 0 @ 0.000 | EUR 113.63 | EUR 0 | EUR 0 | EUR 227,351 GBP 40,930 USD 134 |
2025-04-09 | 629,750 | 0 @ 0.000 | EUR 110.24 | EUR 0 | EUR 0 | EUR 222,851 GBP 1,855 USD 135 |
2025-04-08 | 629,750 | 0 @ 0.000 | EUR 112.69 | EUR 0 | EUR 0 | EUR 230,922 GBP 1,876 USD 137 |
2025-04-04 | 629,750 | -25,000 @ 0.000 | EUR 116.75 | EUR 0 | EUR -2,915,123 | GBP 113,376 EUR -500,337 USD 136 |
2025-04-03 | 654,750 | 0 @ 0.000 | EUR 119.04 | EUR 0 | EUR 0 | |
2025-04-02 | 654,750 | 0 @ 0.000 | EUR 122.16 | EUR 0 | EUR 0 | EUR 256,944 GBP 2,049 USD 137 |
2025-04-01 | 654,750 | 0 @ 0.000 | EUR 122.35 | EUR 0 | EUR 0 | EUR 258,351 GBP 2,051 USD 138 |
2025-03-31 | 654,750 | 0 @ 0.000 | EUR 121.17 | EUR 0 | EUR 0 | EUR 259,894 GBP 2,050 USD 138 |
2025-03-28 | 654,750 | 0 @ 0.000 | EUR 122.87 | EUR 0 | EUR 0 | EUR 197,836 USD 138 GBP -12,088 |
2025-03-27 | 654,750 | 0 @ 0.000 | EUR 123.24 | EUR 0 | EUR 283,667 | EUR 176,970 USD 138 GBP -12,134 |
2025-03-26 | 654,750 | 0 @ 0.000 | EUR 124 | EUR 0 | EUR 0 | EUR 390,471 GBP 2,469 USD 138 |
2025-03-25 | 654,750 | 25,000 @ 0.000 | EUR 125.01 | EUR 0 | EUR 0 | EUR 297,357 GBP 21,932 USD 138 |
2025-03-21 | 629,750 | 0 @ 0.000 | EUR 125.47 | EUR 0 | EUR 2,831,125 | EUR 2,640,760 USD 138 GBP -365,588 |
2025-03-20 | 629,750 | 0 @ 0.000 | EUR 126.94 | EUR 0 | EUR 0 | EUR 105,770 GBP 2,303 USD 138 |
2025-03-18 | 629,750 | 0 @ 0.000 | EUR 129.15 | EUR 0 | EUR 0 | EUR 110,020 GBP 2,289 USD 137 |
2025-03-14 | 629,750 | 0 @ 0.000 | EUR 128.45 | EUR 0 | EUR 0 | EUR 113,189 GBP 2,288 USD 137 |
2025-03-13 | 629,750 | 0 @ 0.000 | EUR 127.58 | EUR 0 | EUR 0 | EUR 131,166 GBP 2,296 USD 137 |
2025-03-12 | 629,750 | 0 @ 0.000 | EUR 128.23 | EUR 0 | EUR 0 | EUR 132,891 GBP 2,287 USD 137 |
2025-03-11 | 629,750 | 0 @ 0.000 | EUR 126.92 | EUR 0 | EUR 0 | EUR 114,880 GBP 2,282 USD 137 |
2025-03-10 | 629,750 | 0 @ 0.000 | EUR 130.1 | EUR 0 | EUR 0 | EUR 121,218 GBP 2,293 USD 138 |
2025-03-06 | 629,750 | 0 @ 0.000 | EUR 130.52 | EUR 0 | EUR 0 | EUR 123,804 GBP 2,295 USD 138 |
2025-03-05 | 629,750 | 0 @ 0.000 | EUR 129.23 | EUR 0 | EUR 0 | EUR 120,845 GBP 2,294 USD 138 |
2025-03-04 | 629,750 | 0 @ 0.000 | EUR 126 | EUR 0 | EUR 0 | EUR 121,838 GBP 2,318 USD 141 |
2025-03-03 | 629,750 | 0 @ 0.000 | EUR 127.92 | EUR 0 | EUR 0 | EUR 126,946 GBP 2,325 USD 171 |
2025-02-27 | 629,750 | 0 @ 0.000 | EUR 126.2 | EUR 0 | EUR 0 | EUR 127,009 GBP 2,328 USD 143 |
2025-02-26 | 629,750 | 0 @ 0.000 | EUR 127.84 | EUR 0 | EUR 0 | EUR 129,700 GBP 2,319 USD 142 |
2025-02-24 | 629,750 | 0 @ 0.000 | EUR 126.59 | EUR 0 | EUR 0 | EUR 132,417 GBP 2,313 USD 142 |
2025-02-21 | 629,750 | 0 @ 0.000 | EUR 126.84 | EUR 0 | EUR 0 | EUR 134,633 GBP 2,320 USD 142 |
2025-02-20 | 629,750 | 0 @ 0.000 | 0 | 0 | EUR 133,269 GBP 2,316 USD 142 | |
2025-02-19 | 629,750 | 0 @ 0.000 | 0 | 0 | EUR 137,210 GBP 2,318 USD 143 | |
2025-02-17 | 629,750 | 0 @ 127.780 | 0 | 0 | EUR 140,711 GBP 2,309 USD 142 | |
2025-02-14 | 629,750 | -25,000 @ 128.020 | -3,200,500 | 0 | EUR 141,830 GBP 2,305 USD 142 | |
2025-01-28 | 654,750 | 0 @ 123.560 | 0 | 0 | EUR 134,868 GBP 19,722 USD 143 | |
2025-01-27 | 654,750 | 0 @ 123.040 | 0 | 0 | EUR 138,194 GBP 19,647 USD 142 | |
2025-01-24 | 654,750 | 0 @ 120.780 | 0 | 0 | EUR 135,204 GBP 19,629 USD 141 | |
2025-01-23 | 654,750 | 0 @ 120.140 | 0 | 0 | EUR 135,798 GBP 19,600 USD 143 | |
2025-01-22 | 654,750 | 0 @ 120.060 | 0 | 0 | EUR 136,198 GBP 19,548 USD 143 | |
-3,200,500 | 822,074 |