Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for VNA.DE

Show aggregate VNA.DE holdings

iShares Core DAX UCITS ETF DE VNA.DE holdings

Date	Number of VNA.DE Shares Held	Base Market Value of VNA.DE Shares	Local Market Value of VNA.DE Shares	Change in VNA.DE Shares Held	Change in VNA.DE Base Value	Current Price per VNA.DE Share Held	Previous Price per VNA.DE Share Held
2026-01-27 (Tuesday)	3,624,837	EUR 87,068,585	EUR 87,068,585	2,129	EUR -1,108,128	EUR 24.02	EUR 24.34
2026-01-26 (Monday)	3,622,708	EUR 88,176,713	EUR 88,176,713	2,129	EUR 522,495	EUR 24.34	EUR 24.21
2026-01-23 (Friday)	3,620,579	EUR 87,654,218	EUR 87,654,218	4,258	EUR 30,760	EUR 24.21	EUR 24.23
2026-01-22 (Thursday)	3,616,321	EUR 87,623,458	EUR 87,623,458	6,387	EUR 912,843	EUR 24.23	EUR 24.02
2026-01-21 (Wednesday)	3,609,934	EUR 86,710,615	EUR 86,710,615	6,387	EUR -62,797	EUR 24.02	EUR 24.08
2026-01-20 (Tuesday)	3,603,547	EUR 86,773,412	EUR 86,773,412	-10,645	EUR -3,436,820	EUR 24.08	EUR 24.96
2026-01-19 (Monday)	3,614,192	EUR 90,210,232	EUR 90,210,232	-4,258	EUR -1,083,262	EUR 24.96	EUR 25.23
2026-01-16 (Friday)	3,618,450	EUR 91,293,494	EUR 91,293,494	2,129	EUR -741,875	EUR 25.23	EUR 25.45
2026-01-15 (Thursday)	3,616,321	EUR 92,035,369	EUR 92,035,369	4,258	EUR 2,347,845	EUR 25.45	EUR 24.83
2026-01-14 (Wednesday)	3,612,063	EUR 89,687,524	EUR 89,687,524	0	EUR -1,661,549	EUR 24.83	EUR 25.29
2026-01-13 (Tuesday)	3,612,063	EUR 91,349,073	EUR 91,349,073	0	EUR -72,242	EUR 25.29	EUR 25.31
2026-01-12 (Monday)	3,612,063	EUR 91,421,315	EUR 91,421,315	0	EUR -72,241	EUR 25.31	EUR 25.33

Share Trades of VNA.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-27	BUY	2,129	24.310	24.020	24.049	EUR 51,200	27.77
2026-01-26	BUY	2,129	24.560	24.130	24.173	EUR 51,464	27.79
2026-01-23	BUY	4,258	24.320	24.010	24.041	EUR 102,367	27.80
2026-01-22	BUY	6,387	24.430	24.040	24.079	EUR 153,793	27.81
2026-01-21	BUY	6,387	24.170	23.870	23.900	EUR 152,649	27.83
2026-01-20	SELL	-10,645	24.960	23.890	23.997	EUR -255,448	27.84 Profit of 40,901 on sale
2026-01-19	SELL	-4,258	25.270	24.810	24.856	EUR -105,837	27.85 Profit of 12,747 on sale
2026-01-16	BUY	2,129	25.470	25.140	25.173	EUR 53,593	27.86
2026-01-15	BUY	4,258	25.580	24.780	24.860	EUR 105,854	27.87
2026-01-08	BUY	2,157	25.650	25.200	25.245	EUR 54,453	27.92
2026-01-06	SELL	-2,129	24.780	24.400	24.438	EUR -52,029	27.94 Profit of 7,454 on sale
2026-01-06	SELL	-2,129	24.780	24.400	24.438	EUR -52,029	27.94 Profit of 7,454 on sale
2026-01-05	SELL	-4,258	24.510	23.900	23.961	EUR -102,026	27.95 Profit of 16,996 on sale
2025-12-30	SELL	-2,129	24.540	24.260	24.288	EUR -51,709	27.99 Profit of 7,889 on sale
2025-12-29	SELL	-14,903	24.410	24.030	24.068	EUR -358,685	28.01 Profit of 58,708 on sale
2025-12-22	SELL	-2,129	23.940	23.700	23.724	EUR -50,508	28.07 Profit of 9,251 on sale
2025-12-22	SELL	-2,129	24.040	23.700	23.734	EUR -50,530	28.07 Profit of 9,230 on sale
2025-12-19	BUY	17,762	24.260	23.960	23.990	EUR 426,110	28.09
2025-12-17	SELL	-2,119	24.160	23.810	23.845	EUR -50,528	28.12 Profit of 9,051 on sale
2025-12-09	SELL	-2,119	24.430	23.750	23.818	EUR -50,470	28.22 Profit of 9,320 on sale
2025-12-03	SELL	-12,720	25.840	25.350	25.399	EUR -323,075	28.27 Profit of 36,478 on sale
2025-12-02	SELL	-4,240	25.790	25.180	25.241	EUR -107,022	28.28 Profit of 12,874 on sale
2025-12-01	SELL	-6,360	26.060	25.660	25.700	EUR -163,452	28.29 Profit of 16,459 on sale
2025-11-28	SELL	-2,120	26.420	25.950	25.997	EUR -55,114	28.30 Profit of 4,876 on sale
2025-11-26	SELL	-2,120	26.320	25.740	25.798	EUR -54,692	28.31 Profit of 5,334 on sale
2025-11-25	BUY	2,120	26.250	25.640	25.701	EUR 54,486	28.32
2025-11-21	BUY	4,240	26.140	25.720	25.762	EUR 109,231	28.34
2025-11-20	BUY	2,120	26.230	25.900	25.933	EUR 54,978	28.35
2025-11-18	SELL	-2,473	25.970	25.720	25.745	EUR -63,667	28.37 Profit of 6,502 on sale
2025-11-13	SELL	-10,600	26.470	25.980	26.029	EUR -275,907	28.40 Profit of 25,177 on sale
2025-11-05	BUY	2,121	25.920	25.210	25.281	EUR 53,621	28.48
2025-11-04	BUY	4,242	25.790	25.050	25.124	EUR 106,576	28.50
2025-10-31	SELL	-2,121	26.520	26.050	26.097	EUR -55,352	28.52 Profit of 5,142 on sale
2025-10-30	SELL	-6,363	26.630	26.200	26.243	EUR -166,984	28.53 Profit of 14,555 on sale
2025-10-29	SELL	-2,120	26.660	27.180	27.128	EUR -57,511	28.54 Profit of 2,991 on sale
2025-10-28	SELL	-2,120	27.180	27.470	27.441	EUR -58,175	28.55 Profit of 2,341 on sale
2025-10-22	SELL	-2,120	27.940	28.110	28.093	EUR -59,557	28.56 Profit of 994 on sale
2025-10-21	BUY	2,120	27.840	27.860	27.858	EUR 59,059	28.57
2025-10-17	BUY	4,240	27.610	28.030	27.988	EUR 118,669	28.57
2025-10-15	BUY	8,480	27.650	27.860	27.839	EUR 236,075	28.58
2025-10-14	SELL	-2,120	27.610	28.080	28.033	EUR -59,430	28.59 Profit of 1,175 on sale
2025-10-02	BUY	2,121	26.750	26.980	26.957	EUR 57,176	28.60
2025-10-01	SELL	-4,242	26.660	26.800	26.786	EUR -113,626	28.61 Profit of 7,754 on sale
2025-09-29	SELL	-6,363	26.270	26.270	26.270	EUR -167,156	28.64 Profit of 15,052 on sale
2025-09-26	SELL	-4,242	25.920	26.090	26.073	EUR -110,602	28.65 Profit of 10,928 on sale
2025-09-25	BUY	2,121	25.780	26.230	26.185	EUR 55,538	28.66
2025-09-24	BUY	50,522	26.230	26.470	26.446	EUR 1,336,105	28.68
2025-09-17	BUY	2,091	26.430	26.580	26.565	EUR 55,547	28.70
2025-09-04	SELL	-6,273	26.120	26.420	26.390	EUR -165,544	28.72 Profit of 14,644 on sale
2025-08-22	SELL	-4,182	28.620	28.620	28.620	EUR -119,689	28.74 Profit of 500 on sale
2025-08-14	SELL	-12,552	28.730	29.260	29.207	EUR -366,606	28.74 Loss of -5,867 on sale
2025-08-13	SELL	-2,091	28.150	28.370	28.348	EUR -59,276	28.74 Profit of 825 on sale
2025-08-12	SELL	-2,091	28.470	28.470	28.470	EUR -59,531	28.75 Profit of 577 on sale
2025-08-05	BUY	8,368	27.360	27.440	27.432	EUR 229,551	28.75
2025-08-04	BUY	14,644	27.350	27.370	27.368	EUR 400,777	28.76
2025-08-01	SELL	-6,276	27.070	27.350	27.322	EUR -171,473	28.77 Profit of 9,086 on sale
2025-07-31	SELL	-4,184	27.280	27.490	27.469	EUR -114,930	28.78 Profit of 5,475 on sale
2025-07-29	SELL	-10,460	27.690	27.750	27.744	EUR -290,202	28.79 Profit of 10,947 on sale
2025-07-23	BUY	6,276	28.670	28.670	28.670	EUR 179,933	28.79
2025-07-21	BUY	2,092	28.640	28.760	28.748	EUR 60,141	28.80
2025-07-15	SELL	-12,552	28.240	28.590	28.555	EUR -358,422	28.81 Profit of 3,220 on sale
2025-07-14	SELL	-4,184	28.350	28.640	28.611	EUR -119,708	28.81 Profit of 850 on sale
2025-07-11	SELL	-2,092	28.510	28.620	28.609	EUR -59,850	28.82 Profit of 433 on sale
2025-07-10	SELL	-85,772	28.610	28.860	28.835	EUR -2,473,236	28.82 Loss of -1,541 on sale
2025-07-09	SELL	-4,184	28.600	28.640	28.636	EUR -119,813	28.82 Profit of 763 on sale
2025-07-08	BUY	4,184	28.500	28.700	28.680	EUR 119,997	28.82
2025-07-03	BUY	4,184	29.370	29.620	29.595	EUR 123,825	28.82
2025-07-02	BUY	2,092	29.370	30.240	30.153	EUR 63,080	28.81
2025-06-30	BUY	6,276	29.910	30.690	30.612	EUR 192,121	28.80
2025-06-25	BUY	4,184	29.500	30.350	30.265	EUR 126,629	28.79
2025-06-24	BUY	6,276	30.160	30.480	30.448	EUR 191,092	28.78
2025-06-20	BUY	61,641	30.140	30.540	30.500	EUR 1,880,051	28.77
2025-06-17	BUY	2,069	29.250	29.250	29.250	EUR 60,518	28.75
2025-06-16	SELL	-10,350	28.950	28.950	28.950	EUR -299,633	28.75 Loss of -2,090 on sale
2025-06-13	BUY	4,140	28.320	28.760	28.716	EUR 118,884	28.75
2025-06-12	SELL	-8,280	28.410	29.240	29.157	EUR -241,420	28.75 Loss of -3,346 on sale
2025-06-11	BUY	2,070	29.340	29.620	29.592	EUR 61,255	28.75
2025-06-10	BUY	2,070	29.390	29.500	29.489	EUR 61,042	28.75
2025-06-09	BUY	4,140	29.230	29.230	29.230	EUR 121,012	28.74
2025-06-05	BUY	6,210	29.230	29.230	29.230	EUR 181,518	28.74
2025-05-30	SELL	-2,070	28.830	29.390	29.334	EUR -60,721	28.73 Loss of -1,251 on sale
2025-05-29	SELL	-2,070	28.920	28.970	28.965	EUR -59,958	28.73 Loss of -490 on sale
2025-05-27	SELL	-28,924	29.580	29.760	29.742	EUR -860,258	28.72 Loss of -29,646 on sale
2025-05-26	BUY	16,528	29.360	29.430	29.423	EUR 486,303	28.71
2025-05-23	BUY	16,520	28.990	29.540	29.485	EUR 487,092	28.71
2025-05-22	BUY	6,180	28.690	28.870	28.852	EUR 178,305	28.71
2025-05-21	BUY	20,819	28.950	29.500	29.445	EUR 613,015	28.71
2025-05-20	SELL	-76,590	29.450	29.560	29.549	EUR -2,263,158	28.70 Loss of -64,726 on sale
2025-05-19	SELL	-24,840	29.060	29.150	29.141	EUR -723,862	28.70 Loss of -10,921 on sale
2025-05-16	SELL	-4,134	28.530	28.530	28.530	EUR -117,943	28.70 Profit of 701 on sale
2025-05-15	SELL	-32,976	28.530	28.610	28.602	EUR -943,180	28.70 Profit of 3,260 on sale
2025-05-14	BUY	21,142	28.350	28.350	28.350	EUR 599,376	28.71
2025-05-13	BUY	5,883	28.350	28.530	28.512	EUR 167,736	28.71
2025-05-09	SELL	-6,510	30.130	30.170	30.166	EUR -196,381	28.70 Loss of -9,576 on sale
2025-05-07	BUY	21,831	30.340	30.530	30.511	EUR 666,086	28.67
2025-05-06	BUY	88,279	29.580	29.750	29.733	EUR 2,624,800	28.67
2025-05-05	BUY	14,371	29.650	29.690	29.686	EUR 426,618	28.66
2025-04-30	BUY	6,111	29.240	29.240	29.240	EUR 178,686	28.65
2025-04-29	BUY	12,222	28.340	28.340	28.340	EUR 346,371	28.65
2025-04-25	BUY	75,295	28.840	29.090	29.065	EUR 2,188,449	28.65
2025-04-24	BUY	8,140	28.790	29.130	29.096	EUR 236,841	28.65
2025-04-23	BUY	4,068	28.350	28.770	28.728	EUR 116,866	28.65
2025-04-22	BUY	10,170	28.720	29.140	29.098	EUR 295,927	28.65
2025-04-16	BUY	2,031	28.110	28.490	28.452	EUR 57,786	28.66
2025-04-15	BUY	12,186	27.210	27.210	27.210	EUR 331,581	28.66
2025-04-14	BUY	8,124	27.210	27.410	27.390	EUR 222,516	28.67
2025-04-10	BUY	22,341	25.400	25.880	25.832	EUR 577,113	28.72
2025-04-09	BUY	10,105	24.820	25.080	25.054	EUR 253,171	28.75
2025-04-08	BUY	20,210	25.810	25.840	25.837	EUR 522,166	28.78
2025-04-07	BUY	10,105	25.920	27.160	27.036	EUR 273,199	28.81
2025-04-04	SELL	-18,189	26.500	27.480	27.382	EUR -498,051	28.83 Profit of 26,273 on sale
2025-04-02	SELL	-10,105	24.770	25.140	25.103	EUR -253,666	28.86 Profit of 38,005 on sale
2025-04-01	SELL	-8,084	25.240	25.280	25.276	EUR -204,331	28.90 Profit of 29,279 on sale
2025-03-31	SELL	-34,357	24.960	25.200	25.176	EUR -864,972	28.94 Profit of 129,148 on sale
2025-03-27	BUY	8,084	24.480	24.910	24.867	EUR 201,025	29.02
2025-03-26	BUY	4,044	24.400	24.630	24.607	EUR 99,511	29.06
2025-03-25	BUY	2,021	24.200	24.680	24.632	EUR 49,781	29.11
2025-03-24	BUY	5,758	25.440	25.440	25.440	EUR 146,484	29.15
2025-03-21	SELL	-74,463	25.440	25.860	25.818	EUR -1,922,486	29.19 Profit of 251,141 on sale
2025-03-20	BUY	22,880	25.530	25.550	25.548	EUR 584,538	29.23
2025-03-19	BUY	10,400	25.280	25.860	25.802	EUR 268,341	29.27
2025-03-18	BUY	31,200	25.520	26.210	26.141	EUR 815,599	29.31
2025-03-17	BUY	27,027	26.080	26.080	26.080	EUR 704,864	29.34
2025-03-14	BUY	18,711	26.080	26.380	26.350	EUR 493,035	29.38
2025-03-13	BUY	29,106	26.060	26.230	26.213	EUR 762,956	29.41
2025-03-12	BUY	8,316	26.030	26.720	26.651	EUR 221,630	29.45
2025-03-11	BUY	12,474	25.850	26.420	26.363	EUR 328,852	29.49
2025-03-10	BUY	14,560	26.050	26.630	26.572	EUR 386,888	29.52
2025-03-07	BUY	16,640	25.740	26.020	25.992	EUR 432,507	29.57
2025-03-06	BUY	10,395	25.740	26.630	26.541	EUR 275,894	29.61
2025-03-05	BUY	20,770	27.010	28.600	28.441	EUR 590,720	29.64
2025-03-04	BUY	4,156	29.250	29.520	29.493	EUR 122,573	29.64
2025-02-28	BUY	2,077	29.950	30.220	30.193	EUR 62,711	29.65
2025-02-26	BUY	2,077	29.740	30.020	29.992	EUR 62,293	29.64
2025-02-24	SELL	-2,078	29.420	29.710	29.681	EUR -61,677	29.65 Loss of -73 on sale
2025-02-21	SELL	-10,390	28.490	28.810	28.778	EUR -299,003	29.66 Profit of 9,168 on sale
2025-02-20	SELL	-12,462	28.360	29.140	29.062	EUR -362,171	29.68 Profit of 7,662 on sale
2025-02-19	BUY	4,154	28.440	29.080	29.016	EUR 120,532	29.69
2025-02-18	BUY	1,761	29.090	29.090	29.090	EUR 51,227	29.70
2025-02-17	BUY	6,228	29.090	29.470	29.432	EUR 183,302	29.71
2025-02-13	BUY	99,264	29.610	29.650	29.646	EUR 2,942,781	29.71
2025-02-04	SELL	-6,204	29.190	29.390	29.370	EUR -182,211	29.70 Profit of 2,042 on sale
2025-01-30	SELL	-6,204	29.350	29.550	29.530	EUR -183,204	29.71 Profit of 1,128 on sale
2025-01-29	BUY	2,094	28.460	28.890	28.847	EUR 60,406	29.73
2025-01-28	SELL	-2,067	28.640	28.780	28.766	EUR -59,459	29.75 Profit of 2,033 on sale
2025-01-22	BUY	2,067	28.110	28.630	28.578	EUR 59,071	29.86
2025-01-21	BUY	2,067	28.340	28.340	28.340	EUR 58,579	29.88
2025-01-20	BUY	6,201	28.340	28.340	28.340	EUR 175,736	29.91
2025-01-17	BUY	24,804	28.340	28.340	28.340	EUR 702,945	29.93
2025-01-16	BUY	6,201	28.340	28.430	28.421	EUR 176,239	29.96
2025-01-02	BUY	2,067	29.660	29.690	29.687	EUR 61,363	30.25
2024-12-30	BUY	6,201	29.490	29.490	29.490	EUR 182,867	30.29
2024-12-27	BUY	8,268	29.490	29.510	29.508	EUR 243,972	30.31
2024-12-23	SELL	-11,988	29.290	29.490	29.470	EUR -353,286	30.38 Profit of 10,935 on sale
2024-12-20	BUY	57,030	29.430	29.600	29.583	EUR 1,687,119	30.41
2024-12-19	BUY	2,037	28.800	29.110	29.079	EUR 59,234	30.45
2024-12-18	SELL	-14,259	29.680	30.040	30.004	EUR -427,827	30.47 Profit of 6,607 on sale
2024-12-13	SELL	-4,074	31.040	31.740	31.670	EUR -129,024	30.49 Loss of -4,810 on sale
2024-12-10	SELL	-10,185	30.570	30.570	30.570	EUR -311,355	30.44 Loss of -1,339 on sale
2024-12-09	SELL	-10,185	30.570	31.800	31.677	EUR -322,630	30.43 Loss of -12,656 on sale
2024-12-04	SELL	-2,162	31.740	31.780	31.776	EUR -68,700	30.32 Loss of -3,158 on sale
2024-12-03	SELL	-2,332	31.410	31.420	31.419	EUR -73,269	30.28 Loss of -2,664 on sale
2024-12-02	BUY	2,026	31.480	31.840	31.804	EUR 64,435	30.23
2024-11-27	SELL	-6,078	31.220	31.460	31.436	EUR -191,068	30.10 Loss of -8,146 on sale
2024-11-25	SELL	-2,026	30.180	30.180	30.180	EUR -61,145	30.07 Loss of -227 on sale
2024-11-22	SELL	-16,208	30.180	30.240	30.234	EUR -490,033	30.06 Loss of -2,782 on sale
2024-11-21	SELL	-4,052	28.810	28.960	28.945	EUR -117,285	30.13 Profit of 4,781 on sale
2024-11-18	SELL	-32,416	29.560	29.560	29.560	EUR -958,217	30.34 Profit of 25,227 on sale
2024-11-08	SELL	-2,026	30.170	30.290	30.278	EUR -61,343	30.41 Profit of 267 on sale
2024-11-07	SELL	-6,078	29.370	29.750	29.712	EUR -180,590	30.49 Profit of 4,729 on sale
2024-10-31	SELL	-10,130	30.160	30.310	30.295	EUR -306,888	30.91 Profit of 6,217 on sale
2024-10-30	BUY	2,026	30.540	30.980	30.936	EUR 62,676	30.96
2024-10-29	SELL	-4,052	30.710	31.320	31.259	EUR -126,661	31.00 Loss of -1,036 on sale
2024-10-25	BUY	2,026	30.980	31.260	31.232	EUR 63,276	30.98
2024-10-24	SELL	-22,286	31.260	31.480	31.458	EUR -701,073	30.89 Loss of -12,733 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VNA.DE

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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