ISIN | DE000A0H08F7 |
---|---|
Stock Name/Company | iShares STOXX Europe 600 Construction & Materials 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 | EXV8 (EUR) - F EXV8.DE (EUR) - CXE |
Consecutive days rising
|
Consecutive days falling
|
|
See how individual holdings held by the ETF performing for you
|
|
Detail on historic holdings of DE000A0H08F7
Date | Shares Issued | Num New EXV8 Shares | NAV | Market value of new EXV8 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-06-24 | 8,932,078 | -100,000 @ 0.000 | EUR 84.37 | EUR 0 | EUR 0 | GBP 177,504 USD 89 EUR -1,675,855 |
2025-06-23 | 9,032,078 | 0 @ 0.000 | EUR 81.95 | EUR 0 | EUR 0 | GBP 140,639 USD 90 EUR -324,963 |
2025-06-20 | 9,032,078 | 0 @ 0.000 | EUR 82.03 | EUR 0 | EUR 0 | EUR 2,940,268 GBP 77,764 USD 90 |
2025-06-19 | 9,032,078 | 0 @ 0.000 | EUR 81.51 | EUR 0 | EUR 0 | EUR 1,671,973 GBP 115,076 USD 91 |
2025-06-17 | 9,032,078 | -60,000 @ 0.000 | EUR 83.57 | EUR 0 | EUR 0 | GBP 151,395 USD 90 EUR -373,790 |
2025-06-13 | 9,092,078 | 0 @ 0.000 | EUR 83.44 | EUR 0 | EUR 0 | EUR 3,096,300 GBP 115,123 USD 90 |
2025-06-11 | 9,092,078 | 0 @ 0.000 | EUR 85.04 | EUR 0 | EUR 0 | EUR 4,756,395 GBP 115,410 USD 91 |
2025-06-06 | 9,092,078 | 0 @ 0.000 | EUR 85.07 | EUR 0 | EUR 0 | EUR 2,973,640 GBP 116,255 USD 91 |
2025-06-05 | 9,092,078 | 0 @ 0.000 | EUR 85.14 | EUR 0 | EUR 0 | EUR 3,015,284 GBP 116,124 USD 91 |
2025-06-03 | 9,092,078 | 100,000 @ 0.000 | EUR 83.82 | EUR 0 | EUR 0 | EUR 2,973,166 GBP 116,245 USD 91 |
2025-05-30 | 8,992,078 | 0 @ 0.000 | EUR 83.97 | EUR 0 | EUR 8,260,006 | EUR 6,686,982 GBP 54,338 USD 91 |
2025-05-29 | 8,992,078 | 0 @ 0.000 | EUR 84.85 | EUR 0 | EUR 0 | EUR 3,774,353 GBP 116,463 USD 91 |
2025-05-28 | 8,992,078 | 20,000 @ 0.000 | EUR 85.05 | EUR 0 | EUR 0 | EUR 3,698,123 GBP 104,405 USD 92 |
2025-05-26 | 8,972,078 | 0 @ 0.000 | EUR 85.88 | EUR 0 | EUR 18,844 | EUR 2,286,571 GBP 54,641 USD 91 |
2025-05-23 | 8,972,078 | 20,000 @ 0.000 | EUR 84.73 | EUR 0 | EUR 5,554,640 | EUR 2,526,545 GBP 54,567 USD 91 |
2025-05-21 | 8,952,078 | 0 @ 0.000 | EUR 85.89 | EUR 0 | EUR 0 | EUR 4,920,329 GBP 109,654 USD 91 |
2025-05-20 | 8,952,078 | 40,000 @ 0.000 | EUR 86.32 | EUR 0 | EUR 0 | EUR 4,169,465 GBP 109,817 USD 92 |
2025-05-16 | 8,912,078 | 0 @ 0.000 | EUR 85.42 | EUR 0 | EUR 3,380,306 | EUR 5,502,809 GBP 85,850 USD 93 |
2025-05-15 | 8,912,078 | 0 @ 0.000 | EUR 85.23 | EUR 0 | EUR 0 | EUR 3,512,117 GBP 109,935 USD 93 |
2025-05-14 | 8,912,078 | 0 @ 0.000 | EUR 85.02 | EUR 0 | EUR 0 | EUR 3,509,011 GBP 16,791 USD 92 |
2025-05-12 | 8,912,078 | 20,000 @ 0.000 | EUR 83.63 | EUR 0 | EUR 0 | EUR 3,969,592 GBP 4,838 USD 93 |
2025-05-08 | 8,892,078 | 0 @ 0.000 | EUR 82.73 | EUR 0 | EUR 0 | EUR 3,257,315 GBP 16,692 USD 92 |
2025-05-07 | 8,892,078 | 300,000 @ 0.000 | EUR 81.82 | EUR 0 | EUR 0 | EUR 11,525,954 USD 91 GBP -121,139 |
2025-05-05 | 8,592,078 | 20,000 @ 0.000 | EUR 82.56 | EUR 0 | EUR 4,722,949 | EUR 5,771,893 GBP 7,053 USD 91 |
2025-05-02 | 8,572,078 | 0 @ 0.000 | EUR 82.52 | EUR 0 | EUR 1,632,178 | EUR 2,709,783 GBP 7,042 USD 91 |
2025-04-30 | 8,572,078 | 20,000 @ 0.000 | EUR 80.52 | EUR 0 | EUR 0 | EUR 2,612,362 GBP 18,458 USD 91 |
2025-04-29 | 8,552,078 | 300,000 @ 0.000 | EUR 79.88 | EUR 0 | EUR 1,580,119 | EUR 12,583,626 USD 91 GBP -153,454 |
2025-04-28 | 8,252,078 | 60,000 @ 0.000 | EUR 79.84 | EUR 0 | EUR 23,691,682 | EUR 14,161,003 USD 91 GBP -164,571 |
2025-04-24 | 8,192,078 | 60,000 @ 0.000 | EUR 77.85 | EUR 0 | EUR 1,540,196 | EUR 7,587,886 USD 91 GBP -21,047 |
2025-04-23 | 8,132,078 | 80,000 @ 0.000 | EUR 77 | EUR 0 | EUR 4,569,216 | EUR 9,385,208 USD 91 GBP -52,839 |
2025-04-22 | 8,052,078 | 0 @ 0.000 | EUR 75.52 | EUR 0 | EUR 5,976,850 | EUR 7,453,559 USD 90 GBP -20,238 |
2025-04-17 | 8,052,078 | 60,000 @ 0.000 | EUR 75.57 | EUR 0 | EUR 0 | EUR 3,817,486 USD 91 GBP -8,345 |
2025-04-16 | 7,992,078 | 60,000 @ 0.000 | EUR 76.2 | EUR 0 | EUR 4,522,785 | EUR 4,095,353 USD 91 GBP -18,439 |
2025-04-14 | 7,932,078 | 0 @ 0.000 | EUR 74.55 | EUR 0 | EUR 2,950,259 | EUR 2,673,227 GBP 3,617 USD 91 |
2025-04-11 | 7,932,078 | 0 @ 0.000 | EUR 72.61 | EUR 0 | EUR 0 | EUR 1,447,954 GBP 23,676 USD 91 |
2025-04-10 | 7,932,078 | 0 @ 0.000 | EUR 72.27 | EUR 0 | EUR 0 | EUR 1,464,831 GBP 23,833 USD 92 |
2025-04-09 | 7,932,078 | 0 @ 0.000 | EUR 69.31 | EUR 0 | EUR -5,349,708 | EUR 1,163,848 GBP 23,759 USD 94 |
2025-04-08 | 7,932,078 | 280,000 @ 0.000 | EUR 71.29 | EUR 0 | EUR 0 | EUR 763,231 GBP 24,036 USD 95 |
2025-04-04 | 7,652,078 | 80,000 @ 0.000 | EUR 72.39 | EUR 0 | EUR 26,031,430 | EUR 13,464,992 USD 94 GBP -164,399 |
2025-04-03 | 7,572,078 | 0 @ 0.000 | EUR 76.27 | EUR 0 | EUR 0 | |
2025-04-02 | 7,572,078 | 40,000 @ 0.000 | EUR 78.4 | EUR 0 | EUR 0 | EUR 715,189 GBP 14,896 USD 95 |
2025-03-31 | 7,532,078 | 220,000 @ 0.000 | EUR 77.37 | EUR 0 | EUR 3,091,694 | EUR 9,151,372 USD 95 GBP -128,472 |
2025-03-28 | 7,312,078 | 700,000 @ 0.000 | EUR 79.43 | EUR 0 | EUR 17,457,664 | EUR 32,370,979 USD 95 GBP -500,862 |
2025-03-27 | 6,612,078 | 120,000 @ 0.000 | EUR 80.35 | EUR 0 | EUR 56,189,582 | EUR 29,463,709 USD 95 GBP -448,332 |
2025-03-26 | 6,492,078 | 80,000 @ 0.000 | EUR 81.25 | EUR 0 | EUR 9,739,978 | EUR 7,736,881 USD 96 GBP -101,322 |
2025-03-25 | 6,412,078 | 380,000 @ 0.000 | EUR 81.59 | EUR 0 | EUR 6,520,709 | EUR 10,202,425 USD 95 GBP -143,420 |
2025-03-21 | 6,032,078 | 820,000 @ 0.000 | EUR 81.09 | EUR 0 | EUR 14,226,047 | EUR 26,145,522 USD 95 GBP -372,184 |
2025-03-19 | 5,212,078 | 440,000 @ 0.000 | EUR 82.37 | EUR 0 | EUR 24,687,137 | EUR 26,240,802 USD 95 GBP -404,480 |
2025-03-18 | 4,772,078 | 240,000 @ 0.000 | EUR 81.84 | EUR 0 | EUR 35,975,366 | EUR 24,049,907 USD 94 GBP -368,076 |
2025-03-17 | 4,532,078 | 680,000 @ 0.000 | EUR 81.44 | EUR 0 | EUR 19,526,046 | EUR 21,310,061 USD 94 GBP -319,374 |
2025-03-13 | 3,852,078 | 160,000 @ 0.000 | EUR 80.01 | EUR 0 | EUR 25,577,221 | EUR 17,052,536 USD 95 GBP -251,289 |
2025-03-12 | 3,692,078 | 180,000 @ 0.000 | EUR 80.3 | EUR 0 | EUR 12,835,366 | EUR 11,834,467 USD 94 GBP -172,417 |
2025-03-11 | 3,512,078 | 200,000 @ 0.000 | EUR 79.29 | EUR 0 | EUR 14,258,173 | EUR 13,787,704 USD 94 GBP -189,957 |
2025-03-10 | 3,312,078 | 520,000 @ 0.000 | EUR 80.71 | EUR 0 | EUR 16,126,155 | EUR 16,355,291 USD 95 GBP -225,755 |
2025-03-06 | 2,792,078 | 200,000 @ 0.000 | EUR 83.18 | EUR 0 | EUR 23,268,148 | EUR 16,918,466 USD 95 GBP -251,429 |
2025-03-05 | 2,592,078 | 0 @ 0.000 | EUR 81.37 | EUR 0 | EUR 16,256,635 | EUR 6,403,606 USD 95 GBP -100,579 |
2025-03-04 | 2,592,078 | 60,000 @ 0.000 | EUR 76.84 | EUR 0 | EUR 0 | EUR 2,315,075 USD 98 GBP -28,415 |
2025-02-28 | 2,532,078 | 60,000 @ 0.000 | EUR 78.75 | EUR 0 | EUR 0 | EUR 2,329,341 USD 99 GBP -28,502 |
2025-02-27 | 2,472,078 | 340,000 @ 0.000 | EUR 78.34 | EUR 0 | EUR 4,695,549 | EUR 14,325,945 USD 99 GBP -229,389 |
2025-02-26 | 2,132,078 | 0 @ 0.000 | EUR 78.78 | EUR 0 | EUR 26,783,388 | EUR 11,800,297 USD 98 GBP -194,302 |
2025-02-24 | 2,132,078 | 620,000 @ 0.000 | EUR 76.99 | EUR 0 | EUR 0 | EUR 21,996,778 USD 98 GBP -346,618 |
2025-02-21 | 1,512,078 | 100,000 @ 0.000 | EUR 77.61 | EUR 0 | EUR 48,069,309 | EUR 25,234,880 USD 98 GBP -404,069 |
2025-02-20 | 1,412,078 | 120,000 @ 0.000 | 0 | 7,720,966 | EUR 7,870,104 USD 98 GBP -122,462 | |
2025-02-19 | 1,292,078 | 60,000 @ 0.000 | 0 | 9,255,701 | EUR 6,780,057 USD 99 GBP -100,283 | |
2025-02-18 | 1,232,078 | 140,000 @ 0.000 | 0 | 4,755,588 | EUR 7,342,410 USD 98 GBP -111,725 | |
2025-02-17 | 1,092,078 | 20,000 @ 79.200 | 1,584,000 | 11,047,600 | EUR 5,870,915 USD 98 GBP -88,653 | |
2025-02-14 | 1,072,078 | 80,000 @ 78.920 | 6,313,600 | 1,572,290 | EUR 893,656 USD 98 GBP -8,700 | |
2025-01-28 | 992,078 | 0 @ 74.700 | 0 | 0 | EUR 152,126 GBP 2,760 USD 98 | |
2025-01-27 | 992,078 | 0 @ 74.480 | 0 | 0 | EUR 154,302 GBP 2,750 USD 98 | |
2025-01-24 | 992,078 | 0 @ 74.950 | 0 | 0 | EUR 156,359 GBP 2,748 USD 97 | |
2025-01-23 | 992,078 | 0 @ 75.040 | 0 | 0 | EUR 157,750 GBP 2,744 USD 99 | |
2025-01-22 | 992,078 | 0 @ 74.580 | 0 | 0 | EUR 157,155 GBP 2,736 USD 98 | |
7,897,600 | 498,718,066 |