ISIN | DE000A2QP4A8 |
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Stock Name/Company | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) |
Stock Type | ETF |
Country of Issue | Europe |
Umbrella Entity | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Umbrella Legal Indentifier (LEI) | 5493004TVG427SHXN945 |
Ticker Symbol | SAOT (EUR) - Euronext Amsterdam |
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Detail on historic holdings of DE000A2QP4A8
Date | Shares Issued | Num New SAOT Shares | NAV | Market value of new SAOT shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-04-17 | 3,696,668 | 0 @ 0.000 | EUR 4.91 | EUR 0 | EUR 0 | EUR 385,113 GBP 461 USD 53 |
2025-04-16 | 3,696,668 | 86,983 @ 0.000 | EUR 4.9 | EUR 0 | EUR 0 | EUR 386,975 GBP 460 USD 53 |
2025-04-14 | 3,609,685 | 0 @ 0.000 | EUR 4.81 | EUR 0 | EUR -1,078,321 | EUR 386,555 GBP 458 USD 53 |
2025-04-11 | 3,609,685 | 0 @ 0.000 | EUR 4.69 | EUR 0 | EUR 0 | EUR 298,554 GBP 455 USD 53 |
2025-04-10 | 3,609,685 | 0 @ 0.000 | EUR 4.7 | EUR 0 | EUR 2,578,203 | EUR 233,163 GBP 458 USD 54 |
2025-04-09 | 3,609,685 | 0 @ 0.000 | EUR 4.58 | EUR 0 | EUR 0 | EUR 291,326 GBP 457 USD 54 |
2025-04-08 | 3,609,685 | 0 @ 0.000 | EUR 4.74 | EUR 0 | EUR 0 | EUR 303,813 GBP 462 USD 55 |
2025-04-04 | 3,609,685 | 68,394 @ 0.000 | EUR 4.9 | EUR 0 | EUR -77,888,546 | EUR 211,129 GBP 465 USD 55 |
2025-04-03 | 3,541,291 | 108,979 @ 0.000 | EUR 5.06 | EUR 0 | EUR 0 | |
2025-04-02 | 3,432,312 | -26,087 @ 0.000 | EUR 5.26 | EUR 0 | EUR 0 | EUR 450,131 GBP 471 USD 55 |
2025-03-31 | 3,458,399 | 0 @ 0.000 | EUR 5.22 | EUR 0 | EUR 0 | EUR 455,386 GBP 471 USD 56 |
2025-03-28 | 3,458,399 | 86,020 @ 0.000 | EUR 5.35 | EUR 0 | EUR -3,916,927 | EUR 437,522 GBP 471 USD 55 |
2025-03-27 | 3,372,379 | 0 @ 0.000 | EUR 5.4 | EUR 0 | EUR 0 | EUR 481,435 GBP 473 USD 56 |
2025-03-26 | 3,372,379 | 0 @ 0.000 | EUR 5.45 | EUR 0 | EUR -997,231 | EUR 462,096 GBP 471 USD 56 |
2025-03-25 | 3,372,379 | 20,019 @ 0.000 | EUR 5.6 | EUR 0 | EUR 38,909,997 | EUR 234,595 GBP 473 USD 56 |
2025-03-21 | 3,352,360 | 0 @ 0.000 | EUR 5.53 | EUR 0 | EUR -5,178,999 | EUR 511,979 GBP 470 USD 56 |
2025-03-20 | 3,352,360 | 0 @ 0.000 | EUR 5.6 | EUR 0 | EUR 0 | EUR 469,180 GBP 472 USD 55 |
2025-03-18 | 3,352,360 | 80,000 @ 0.000 | EUR 5.75 | EUR 0 | EUR -3,152,735 | EUR 512,706 GBP 469 USD 55 |
2025-03-14 | 3,272,360 | -78,353 @ 0.000 | EUR 5.66 | EUR 0 | EUR 0 | EUR 504,166 GBP 468 USD 55 |
2025-03-13 | 3,350,713 | -91,534 @ 0.000 | EUR 5.62 | EUR 0 | EUR 4,112,862 | EUR 575,429 GBP 470 USD 55 |
2025-03-12 | 3,442,247 | 2,398,622 @ 0.000 | EUR 5.72 | EUR 0 | EUR 48,117,968 | EUR 184,625 GBP 468 USD 55 |
2025-03-11 | 1,043,625 | 0 @ 0.000 | EUR 5.68 | EUR 0 | EUR 103,126,673 | EUR 2,409,869 GBP 467 USD 55 |
2025-03-10 | 1,043,625 | 0 @ 0.000 | EUR 5.79 | EUR 0 | EUR 56,167,248 | GBP 469 USD 55 EUR -336,751 |
2025-03-06 | 1,043,625 | 0 @ 0.000 | EUR 5.81 | EUR 0 | EUR -4,253,896 | EUR 226,049 GBP 470 USD 55 |
2025-03-05 | 1,043,625 | 0 @ 0.000 | EUR 5.69 | EUR 0 | EUR 0 | GBP 471 USD 56 EUR -7,854,325 |
2025-03-03 | 1,043,625 | 0 @ 0.000 | EUR 5.9 | EUR 0 | EUR 0 | EUR 335,527 GBP 477 USD 57 |
2025-02-28 | 1,043,625 | -20,000 @ 0.000 | EUR 5.85 | EUR 0 | EUR -177,348 | EUR 344,246 GBP 476 USD 29 |
2025-02-26 | 1,063,625 | -29,968 @ 0.000 | EUR 6.06 | EUR 0 | EUR 0 | EUR 178,805 GBP 475 USD 29 |
2025-02-24 | 1,093,593 | 0 @ 0.000 | EUR 6 | EUR 0 | EUR 0 | EUR 194,233 GBP 474 USD 29 |
2025-02-21 | 1,093,593 | 0 @ 0.000 | EUR 5.95 | EUR 0 | EUR 0 | EUR 194,295 GBP 476 USD 29 |
2025-02-20 | 1,093,593 | 0 @ 0.000 | 0 | -1,086,963 | EUR 190,835 GBP 475 USD 29 | |
2025-02-19 | 1,093,593 | 0 @ 0.000 | 0 | 2,184,817 | EUR 229,760 GBP 475 USD 29 | |
2025-02-17 | 1,093,593 | -299,954 @ 0.000 | 0 | 4,430,438 | EUR 184,157 GBP 473 USD 29 | |
2025-02-14 | 1,393,547 | 42,005 @ 0.000 | 0 | 4,405,655 | EUR 171,583 GBP 472 USD 29 | |
2025-01-28 | 1,351,542 | 0 @ 0.000 | 0 | 0 | EUR 227,604 GBP 468 USD 29 | |
2025-01-27 | 1,351,542 | -56,284 @ 0.000 | 0 | 0 | EUR 234,401 GBP 466 USD 29 | |
2025-01-24 | 1,407,826 | 0 @ 0.000 | 0 | 0 | EUR 234,669 GBP 466 USD 29 | |
2025-01-23 | 1,407,826 | 0 @ 0.000 | 0 | 0 | EUR 234,162 GBP 465 USD 29 | |
2025-01-22 | 1,407,826 | 0 @ 0.000 | 0 | 0 | EUR 236,289 GBP 464 USD 29 | |
0 | 166,302,894 |