Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / FundiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for VNA.DE

Stock NameVonovia SE
TickerVNA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A1ML7J1
LEI5299005A2ZEP6AP7KM81

Show aggregate VNA.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) VNA.DE holdings

DateNumber of VNA.DE Shares HeldBase Market Value of VNA.DE SharesLocal Market Value of VNA.DE SharesChange in VNA.DE Shares HeldChange in VNA.DE Base ValueCurrent Price per VNA.DE Share HeldPrevious Price per VNA.DE Share Held
2025-04-29 (Tuesday)3,638,457EUR 103,477,717EUR 103,477,717
2025-04-28 (Monday)3,626,235EUR 102,767,500VNA.DE holding decreased by -1813117EUR 102,767,5000EUR -1,813,117 EUR 28.34 EUR 28.84
2025-04-25 (Friday)3,626,235VNA.DE holding increased by 75295EUR 104,580,617VNA.DE holding increased by 2349054EUR 104,580,61775,295EUR 2,349,054 EUR 28.84 EUR 28.79
2025-04-24 (Thursday)3,550,940VNA.DE holding increased by 8140EUR 102,231,563VNA.DE holding increased by 1793183EUR 102,231,5638,140EUR 1,793,183 EUR 28.79 EUR 28.35
2025-04-23 (Wednesday)3,542,800VNA.DE holding increased by 4068EUR 100,438,380VNA.DE holding decreased by -1194003EUR 100,438,3804,068EUR -1,194,003 EUR 28.35 EUR 28.72
2025-04-22 (Tuesday)3,538,732VNA.DE holding increased by 10170EUR 101,632,383VNA.DE holding increased by 1068366EUR 101,632,38310,170EUR 1,068,366 EUR 28.72 EUR 28.5
2025-04-21 (Monday)3,528,562EUR 100,564,017EUR 100,564,0170EUR 0 EUR 28.5 EUR 28.5
2025-04-18 (Friday)3,528,562EUR 100,564,017EUR 100,564,0170EUR 0 EUR 28.5 EUR 28.5
2025-04-17 (Thursday)3,528,562EUR 100,564,017VNA.DE holding increased by 1376139EUR 100,564,0170EUR 1,376,139 EUR 28.5 EUR 28.11
2025-04-16 (Wednesday)3,528,562VNA.DE holding increased by 2031EUR 99,187,878VNA.DE holding decreased by -330827EUR 99,187,8782,031EUR -330,827 EUR 28.11 EUR 28.22
2025-04-15 (Tuesday)3,526,531VNA.DE holding increased by 12186EUR 99,518,705VNA.DE holding increased by 3893378EUR 99,518,70512,186EUR 3,893,378 EUR 28.22 EUR 27.21
2025-04-14 (Monday)3,514,345VNA.DE holding increased by 8124EUR 95,625,327VNA.DE holding increased by 1272920EUR 95,625,3278,124EUR 1,272,920 EUR 27.21 EUR 26.91
2025-04-11 (Friday)3,506,221EUR 94,352,407VNA.DE holding increased by 5294394EUR 94,352,4070EUR 5,294,394 EUR 26.91 EUR 25.4
2025-04-10 (Thursday)3,506,221VNA.DE holding increased by 22341EUR 89,058,013VNA.DE holding increased by 2588111EUR 89,058,01322,341EUR 2,588,111 EUR 25.4 EUR 24.82
2025-04-09 (Wednesday)3,483,880VNA.DE holding increased by 10105EUR 86,469,902VNA.DE holding decreased by -3188231EUR 86,469,90210,105EUR -3,188,231 EUR 24.82 EUR 25.81
2025-04-08 (Tuesday)3,473,775VNA.DE holding increased by 20210EUR 89,658,133VNA.DE holding increased by 141728EUR 89,658,13320,210EUR 141,728 EUR 25.81 EUR 25.92
2025-04-07 (Monday)3,453,565VNA.DE holding increased by 10105EUR 89,516,405VNA.DE holding decreased by -1735285EUR 89,516,40510,105EUR -1,735,285 EUR 25.92 EUR 26.5
2025-04-04 (Friday)3,443,460VNA.DE holding decreased by -18189EUR 91,251,690VNA.DE holding increased by 5506644EUR 91,251,690-18,189EUR 5,506,644 EUR 26.5 EUR 24.77
2025-04-02 (Wednesday)3,461,649VNA.DE holding decreased by -10105EUR 85,745,046VNA.DE holding decreased by -1882025EUR 85,745,046-10,105EUR -1,882,025 EUR 24.77 EUR 25.24
2025-04-01 (Tuesday)3,471,754VNA.DE holding decreased by -8084EUR 87,627,071VNA.DE holding increased by 770315EUR 87,627,071-8,084EUR 770,315 EUR 25.24 EUR 24.96
2025-03-31 (Monday)3,479,838VNA.DE holding decreased by -34357EUR 86,856,756VNA.DE holding decreased by -1138687EUR 86,856,756-34,357EUR -1,138,687 EUR 24.96 EUR 25.04
2025-03-28 (Friday)3,514,195EUR 87,995,443VNA.DE holding increased by 1967949EUR 87,995,4430EUR 1,967,949 EUR 25.04 EUR 24.48
2025-03-27 (Thursday)3,514,195VNA.DE holding increased by 8084EUR 86,027,494VNA.DE holding increased by 478386EUR 86,027,4948,084EUR 478,386 EUR 24.48 EUR 24.4
2025-03-26 (Wednesday)3,506,111VNA.DE holding increased by 4044EUR 85,549,108VNA.DE holding increased by 799087EUR 85,549,1084,044EUR 799,087 EUR 24.4 EUR 24.2
2025-03-25 (Tuesday)3,502,067VNA.DE holding increased by 2021EUR 84,750,021VNA.DE holding decreased by -931105EUR 84,750,0212,021EUR -931,105 EUR 24.2 EUR 24.48
2025-03-24 (Monday)3,500,046VNA.DE holding increased by 5758EUR 85,681,126VNA.DE holding decreased by -3213561EUR 85,681,1265,758EUR -3,213,561 EUR 24.48 EUR 25.44
2025-03-21 (Friday)3,494,288VNA.DE holding decreased by -74463EUR 88,894,687VNA.DE holding decreased by -2215526EUR 88,894,687-74,463EUR -2,215,526 EUR 25.44 EUR 25.53
2025-03-20 (Thursday)3,568,751VNA.DE holding increased by 22880EUR 91,110,213VNA.DE holding increased by 1470594EUR 91,110,21322,880EUR 1,470,594 EUR 25.53 EUR 25.28
2025-03-19 (Wednesday)3,545,871VNA.DE holding increased by 10400EUR 89,639,619VNA.DE holding decreased by -585601EUR 89,639,61910,400EUR -585,601 EUR 25.28 EUR 25.52
2025-03-18 (Tuesday)3,535,471VNA.DE holding increased by 31200EUR 90,225,220VNA.DE holding decreased by -885826EUR 90,225,22031,200EUR -885,826 EUR 25.52 EUR 26
2025-03-17 (Monday)3,504,271VNA.DE holding increased by 27027EUR 91,111,046VNA.DE holding increased by 424522EUR 91,111,04627,027EUR 424,522 EUR 26 EUR 26.08
2025-03-14 (Friday)3,477,244VNA.DE holding increased by 18711EUR 90,686,524VNA.DE holding increased by 557154EUR 90,686,52418,711EUR 557,154 EUR 26.08 EUR 26.06
2025-03-13 (Thursday)3,458,533VNA.DE holding increased by 29106EUR 90,129,370VNA.DE holding increased by 861385EUR 90,129,37029,106EUR 861,385 EUR 26.06 EUR 26.03
2025-03-12 (Wednesday)3,429,427VNA.DE holding increased by 8316EUR 89,267,985VNA.DE holding increased by 832266EUR 89,267,9858,316EUR 832,266 EUR 26.03 EUR 25.85
2025-03-11 (Tuesday)3,421,111VNA.DE holding increased by 12474EUR 88,435,719VNA.DE holding decreased by -359275EUR 88,435,71912,474EUR -359,275 EUR 25.85 EUR 26.05
2025-03-10 (Monday)3,408,637VNA.DE holding increased by 14560EUR 88,794,994VNA.DE holding increased by 1431452EUR 88,794,99414,560EUR 1,431,452 EUR 26.05 EUR 25.74
2025-03-07 (Friday)3,394,077VNA.DE holding increased by 16640EUR 87,363,542VNA.DE holding increased by 428314EUR 87,363,54216,640EUR 428,314 EUR 25.74 EUR 25.74
2025-03-06 (Thursday)3,377,437VNA.DE holding increased by 10395EUR 86,935,228VNA.DE holding decreased by -4008576EUR 86,935,22810,395EUR -4,008,576 EUR 25.74 EUR 27.01
2025-03-05 (Wednesday)3,367,042VNA.DE holding increased by 20770EUR 90,943,804VNA.DE holding decreased by -6934652EUR 90,943,80420,770EUR -6,934,652 EUR 27.01 EUR 29.25
2025-03-04 (Tuesday)3,346,272VNA.DE holding increased by 4156EUR 97,878,456VNA.DE holding increased by 1324725EUR 97,878,4564,156EUR 1,324,725 EUR 29.25 EUR 28.89
2025-03-03 (Monday)3,342,116EUR 96,553,731VNA.DE holding decreased by -3542643EUR 96,553,7310EUR -3,542,643 EUR 28.89 EUR 29.95
2025-02-28 (Friday)3,342,116VNA.DE holding increased by 2077EUR 100,096,374VNA.DE holding decreased by -706003EUR 100,096,3742,077EUR -706,003 EUR 29.95 EUR 30.18
2025-02-27 (Thursday)3,340,039EUR 100,802,377VNA.DE holding increased by 1469617EUR 100,802,3770EUR 1,469,617 EUR 30.18 EUR 29.74
2025-02-26 (Wednesday)3,340,039VNA.DE holding increased by 2077EUR 99,332,760VNA.DE holding increased by 1096538EUR 99,332,7602,077EUR 1,096,538 EUR 29.74 EUR 29.43
2025-02-25 (Tuesday)3,337,962EUR 98,236,222VNA.DE holding increased by 33380EUR 98,236,2220EUR 33,380 EUR 29.43 EUR 29.42
2025-02-24 (Monday)3,337,962VNA.DE holding decreased by -2078EUR 98,202,842VNA.DE holding increased by 3045102EUR 98,202,842-2,078EUR 3,045,102 EUR 29.42 EUR 28.49
2025-02-21 (Friday)3,340,040VNA.DE holding decreased by -10390EUR 95,157,740VNA.DE holding increased by 139545EUR 95,157,740-10,390EUR 139,545 EUR 28.49 EUR 28.36
2025-02-20 (Thursday)3,350,430VNA.DE holding decreased by -12462EUR 95,018,195VNA.DE holding decreased by -622453EUR 95,018,195-12,462EUR -622,453 EUR 28.36 EUR 28.44
2025-02-19 (Wednesday)3,362,892VNA.DE holding increased by 4154EUR 95,640,648VNA.DE holding decreased by -1729167EUR 95,640,6484,154EUR -1,729,167 EUR 28.44 EUR 28.99
2025-02-18 (Tuesday)3,358,738VNA.DE holding increased by 1761EUR 97,369,815VNA.DE holding decreased by -284646EUR 97,369,8151,761EUR -284,646 EUR 28.99 EUR 29.09
2025-02-17 (Monday)3,356,977VNA.DE holding increased by 6228EUR 97,654,461VNA.DE holding decreased by -1360172EUR 97,654,4616,228EUR -1,360,172 EUR 29.09 EUR 29.55
2025-02-14 (Friday)3,350,749EUR 99,014,633VNA.DE holding decreased by -201045EUR 99,014,6330EUR -201,045 EUR 29.55 EUR 29.61
2025-02-13 (Thursday)3,350,749VNA.DE holding increased by 99264EUR 99,215,678VNA.DE holding increased by 5377821EUR 99,215,67899,264EUR 5,377,821 EUR 29.61 EUR 28.86
2025-02-12 (Wednesday)3,251,485EUR 93,837,857VNA.DE holding decreased by -3251485EUR 93,837,8570EUR -3,251,485 EUR 28.86 EUR 29.86
2025-02-11 (Tuesday)3,251,485EUR 97,089,342VNA.DE holding decreased by -1398139EUR 97,089,3420EUR -1,398,139 EUR 29.86 EUR 30.29
2025-02-10 (Monday)3,251,485EUR 98,487,481VNA.DE holding increased by 650297EUR 98,487,4810EUR 650,297 EUR 30.29 EUR 30.09
2025-02-07 (Friday)3,251,485EUR 97,837,184VNA.DE holding decreased by -1203049EUR 97,837,1840EUR -1,203,049 EUR 30.09 EUR 30.46
2025-02-06 (Thursday)3,251,485EUR 99,040,233VNA.DE holding increased by 845386EUR 99,040,2330EUR 845,386 EUR 30.46 EUR 30.2
2025-02-05 (Wednesday)3,251,485EUR 98,194,847VNA.DE holding increased by 3284000EUR 98,194,8470EUR 3,284,000 EUR 30.2 EUR 29.19
2025-02-04 (Tuesday)3,251,485VNA.DE holding decreased by -6204EUR 94,910,847VNA.DE holding decreased by -669748EUR 94,910,847-6,204EUR -669,748 EUR 29.19 EUR 29.34
2025-02-03 (Monday)3,257,689EUR 95,580,595VNA.DE holding decreased by -814423EUR 95,580,5950EUR -814,423 EUR 29.34 EUR 29.59
2025-01-31 (Friday)3,257,689EUR 96,395,018VNA.DE holding increased by 781846EUR 96,395,0180EUR 781,846 EUR 29.59 EUR 29.35
2025-01-30 (Thursday)3,257,689VNA.DE holding decreased by -6204EUR 95,613,172VNA.DE holding increased by 2722777EUR 95,613,172-6,204EUR 2,722,777 EUR 29.35 EUR 28.46
2025-01-29 (Wednesday)3,263,893VNA.DE holding increased by 2094EUR 92,890,395VNA.DE holding decreased by -527528EUR 92,890,3952,094EUR -527,528 EUR 28.46 EUR 28.64
2025-01-28 (Tuesday)3,261,799VNA.DE holding decreased by -2067EUR 93,417,923VNA.DE holding increased by 822045EUR 93,417,923-2,067EUR 822,045 EUR 28.64 EUR 28.37
2025-01-27 (Monday)3,263,866EUR 92,595,878VNA.DE holding increased by 2121512EUR 92,595,8780EUR 2,121,512 EUR 28.37 EUR 27.72
2025-01-24 (Friday)3,263,866EUR 90,474,366VNA.DE holding decreased by -2056235EUR 90,474,3660EUR -2,056,235 EUR 27.72 EUR 28.35
2025-01-23 (Thursday)3,263,866EUR 92,530,601VNA.DE holding increased by 783328EUR 92,530,6010EUR 783,328 EUR 28.35 EUR 28.11
2025-01-22 (Wednesday)3,263,866VNA.DE holding increased by 2067EUR 91,747,273VNA.DE holding decreased by -1213999EUR 91,747,2732,067EUR -1,213,999 EUR 28.11 EUR 28.5
2025-01-21 (Tuesday)3,261,799VNA.DE holding increased by 2067EUR 92,961,272VNA.DE holding decreased by -136674EUR 92,961,2722,067EUR -136,674 EUR 28.5 EUR 28.56
2025-01-20 (Monday)3,259,732VNA.DE holding increased by 6201EUR 93,097,946VNA.DE holding increased by 209636EUR 93,097,9466,201EUR 209,636 EUR 28.56 EUR 28.55
2025-01-17 (Friday)3,253,531VNA.DE holding increased by 24804EUR 92,888,310VNA.DE holding increased by 1386187EUR 92,888,31024,804EUR 1,386,187 EUR 28.55 EUR 28.34
2025-01-16 (Thursday)3,228,727VNA.DE holding increased by 6201EUR 91,502,123VNA.DE holding decreased by -372093EUR 91,502,1236,201EUR -372,093 EUR 28.34 EUR 28.51
2025-01-15 (Wednesday)3,222,526EUR 91,874,216VNA.DE holding increased by 3899256EUR 91,874,2160EUR 3,899,256 EUR 28.51 EUR 27.3
2025-01-14 (Tuesday)3,222,526EUR 87,974,960VNA.DE holding increased by 547830EUR 87,974,9600EUR 547,830 EUR 27.3 EUR 27.13
2025-01-13 (Monday)3,222,526EUR 87,427,130VNA.DE holding decreased by -1514588EUR 87,427,1300EUR -1,514,588 EUR 27.13 EUR 27.6
2025-01-10 (Friday)3,222,526EUR 88,941,718VNA.DE holding decreased by -1289010EUR 88,941,7180EUR -1,289,010 EUR 27.6 EUR 28
2025-01-09 (Thursday)3,222,526EUR 90,230,728VNA.DE holding decreased by -290027EUR 90,230,7280EUR -290,027 EUR 28 EUR 28.09
2025-01-08 (Wednesday)3,222,526EUR 90,520,755EUR 90,520,7550EUR 0 EUR 28.09 EUR 28.09
2025-01-02 (Thursday)3,224,593VNA.DE holding increased by 2067EUR 95,641,428VNA.DE holding increased by 1156966EUR 95,641,4282,067EUR 1,156,966 EUR 29.66 EUR 29.32
2024-12-31 (Tuesday)3,222,526EUR 94,484,462EUR 94,484,4620EUR 0 EUR 29.32 EUR 29.32
2024-12-30 (Monday)3,222,526VNA.DE holding increased by 6201EUR 94,484,462VNA.DE holding decreased by -364962EUR 94,484,4626,201EUR -364,962 EUR 29.32 EUR 29.49
2024-12-27 (Friday)3,216,325VNA.DE holding increased by 8268EUR 94,849,424VNA.DE holding increased by 885434EUR 94,849,4248,268EUR 885,434 EUR 29.49 EUR 29.29
2024-12-26 (Thursday)3,208,057EUR 93,963,990EUR 93,963,9900EUR 0 EUR 29.29 EUR 29.29
2024-12-24 (Tuesday)3,208,057EUR 93,963,990EUR 93,963,9900EUR 0 EUR 29.29 EUR 29.29
2024-12-23 (Monday)3,208,057VNA.DE holding decreased by -11988EUR 93,963,990VNA.DE holding decreased by -801934EUR 93,963,990-11,988EUR -801,934 EUR 29.29 EUR 29.43
2024-12-20 (Friday)3,220,045VNA.DE holding increased by 57030EUR 94,765,924VNA.DE holding increased by 3671092EUR 94,765,92457,030EUR 3,671,092 EUR 29.43 EUR 28.8
2024-12-19 (Thursday)3,163,015VNA.DE holding increased by 2037EUR 91,094,832VNA.DE holding decreased by -2722995EUR 91,094,8322,037EUR -2,722,995 EUR 28.8 EUR 29.68
2024-12-18 (Wednesday)3,160,978VNA.DE holding decreased by -14259EUR 93,817,827VNA.DE holding decreased by -899493EUR 93,817,827-14,259EUR -899,493 EUR 29.68 EUR 29.83
2024-12-17 (Tuesday)3,175,237EUR 94,717,320VNA.DE holding increased by 222267EUR 94,717,3200EUR 222,267 EUR 29.83 EUR 29.76
2024-12-16 (Monday)3,175,237EUR 94,495,053VNA.DE holding decreased by -4064303EUR 94,495,0530EUR -4,064,303 EUR 29.76 EUR 31.04
2024-12-13 (Friday)3,175,237VNA.DE holding decreased by -4074EUR 98,559,356VNA.DE holding decreased by -2415561EUR 98,559,356-4,074EUR -2,415,561 EUR 31.04 EUR 31.76
2024-12-11 (Wednesday)3,179,311EUR 100,974,917VNA.DE holding increased by 2734207EUR 100,974,9170EUR 2,734,207 EUR 31.76 EUR 30.9
2024-12-10 (Tuesday)3,179,311VNA.DE holding decreased by -10185EUR 98,240,710VNA.DE holding increased by 737817EUR 98,240,710-10,185EUR 737,817 EUR 30.9 EUR 30.57
2024-12-09 (Monday)3,189,496VNA.DE holding decreased by -10185EUR 97,502,893VNA.DE holding decreased by -3831004EUR 97,502,893-10,185EUR -3,831,004 EUR 30.57 EUR 31.67
2024-12-06 (Friday)3,199,681EUR 101,333,897VNA.DE holding increased by 1055894EUR 101,333,8970EUR 1,055,894 EUR 31.67 EUR 31.34
2024-12-05 (Thursday)3,199,681EUR 100,278,003VNA.DE holding decreased by -1279872EUR 100,278,0030EUR -1,279,872 EUR 31.34 EUR 31.74
2024-12-04 (Wednesday)3,199,681VNA.DE holding decreased by -2162EUR 101,557,875VNA.DE holding increased by 987986EUR 101,557,875-2,162EUR 987,986 EUR 31.74 EUR 31.41
2024-12-03 (Tuesday)3,201,843VNA.DE holding decreased by -2332EUR 100,569,889VNA.DE holding decreased by -297540EUR 100,569,889-2,332EUR -297,540 EUR 31.41 EUR 31.48
2024-12-02 (Monday)3,204,175VNA.DE holding increased by 2026EUR 100,867,429VNA.DE holding increased by 319950EUR 100,867,4292,026EUR 319,950 EUR 31.48 EUR 31.4
2024-11-29 (Friday)3,202,149EUR 100,547,479VNA.DE holding increased by 192129EUR 100,547,4790EUR 192,129 EUR 31.4 EUR 31.34
2024-11-28 (Thursday)3,202,149EUR 100,355,350VNA.DE holding increased by 384258EUR 100,355,3500EUR 384,258 EUR 31.34 EUR 31.22
2024-11-27 (Wednesday)3,202,149VNA.DE holding decreased by -6078EUR 99,971,092VNA.DE holding increased by 2665567EUR 99,971,092-6,078EUR 2,665,567 EUR 31.22 EUR 30.33
2024-11-26 (Tuesday)3,208,227EUR 97,305,525VNA.DE holding decreased by -481234EUR 97,305,5250EUR -481,234 EUR 30.33 EUR 30.48
2024-11-25 (Monday)3,208,227VNA.DE holding decreased by -2026EUR 97,786,759VNA.DE holding increased by 901323EUR 97,786,759-2,026EUR 901,323 EUR 30.48 EUR 30.18
2024-11-22 (Friday)3,210,253VNA.DE holding decreased by -16208EUR 96,885,436VNA.DE holding increased by 3931095EUR 96,885,436-16,208EUR 3,931,095 EUR 30.18 EUR 28.81
2024-11-21 (Thursday)3,226,461VNA.DE holding decreased by -4052EUR 92,954,341VNA.DE holding decreased by -569010EUR 92,954,341-4,052EUR -569,010 EUR 28.81 EUR 28.95
2024-11-20 (Wednesday)3,230,513EUR 93,523,351VNA.DE holding decreased by -258441EUR 93,523,3510EUR -258,441 EUR 28.95 EUR 29.03
2024-11-19 (Tuesday)3,230,513EUR 93,781,792VNA.DE holding increased by 839933EUR 93,781,7920EUR 839,933 EUR 29.03 EUR 28.77
2024-11-18 (Monday)3,230,513VNA.DE holding decreased by -32416EUR 92,941,859VNA.DE holding decreased by -3999762EUR 92,941,859-32,416EUR -3,999,762 EUR 28.77 EUR 29.71
2024-11-12 (Tuesday)3,262,929EUR 96,941,621VNA.DE holding decreased by -1370430EUR 96,941,6210EUR -1,370,430 EUR 29.71 EUR 30.13
2024-11-11 (Monday)3,262,929EUR 98,312,051EUR 98,312,0510EUR 0 EUR 30.13 EUR 30.13
2024-11-11 (Monday)3,262,929EUR 98,312,051EUR 98,312,0510EUR 0 EUR 30.13 EUR 30.13
2024-11-08 (Friday)3,262,929VNA.DE holding decreased by -2026EUR 98,442,568VNA.DE holding increased by 2550840EUR 98,442,568-2,026EUR 2,550,840 EUR 30.17 EUR 29.37
2024-11-07 (Thursday)3,264,955VNA.DE holding decreased by -6078EUR 95,891,728VNA.DE holding decreased by -80380EUR 95,891,728-6,078EUR -80,380 EUR 29.37 EUR 29.34
2024-11-06 (Wednesday)3,271,033EUR 95,972,108VNA.DE holding decreased by -1602806EUR 95,972,1080EUR -1,602,806 EUR 29.34 EUR 29.83
2024-11-05 (Tuesday)3,271,033EUR 97,574,914VNA.DE holding increased by 719627EUR 97,574,9140EUR 719,627 EUR 29.83 EUR 29.61
2024-11-04 (Monday)3,271,033EUR 96,855,287VNA.DE holding decreased by -1799068EUR 96,855,2870EUR -1,799,068 EUR 29.61 EUR 30.16
2024-11-01 (Friday)3,271,033EUR 98,654,355EUR 98,654,3550EUR 0 EUR 30.16 EUR 30.16
2024-10-31 (Thursday)3,271,033VNA.DE holding decreased by -10130EUR 98,654,355VNA.DE holding decreased by -1552363EUR 98,654,355-10,130EUR -1,552,363 EUR 30.16 EUR 30.54
2024-10-30 (Wednesday)3,281,163VNA.DE holding increased by 2026EUR 100,206,718VNA.DE holding decreased by -495579EUR 100,206,7182,026EUR -495,579 EUR 30.54 EUR 30.71
2024-10-29 (Tuesday)3,279,137VNA.DE holding decreased by -4052EUR 100,702,297VNA.DE holding decreased by -1470545EUR 100,702,297-4,052EUR -1,470,545 EUR 30.71 EUR 31.12
2024-10-28 (Monday)3,283,189EUR 102,172,842VNA.DE holding increased by 459647EUR 102,172,8420EUR 459,647 EUR 31.12 EUR 30.98
2024-10-25 (Friday)3,283,189VNA.DE holding increased by 2026EUR 101,713,195VNA.DE holding decreased by -855960EUR 101,713,1952,026EUR -855,960 EUR 30.98 EUR 31.26
2024-10-24 (Thursday)3,281,163VNA.DE holding decreased by -22286EUR 102,569,155VNA.DE holding increased by 1153271EUR 102,569,155-22,286EUR 1,153,271 EUR 31.26 EUR 30.7
2024-10-23 (Wednesday)3,303,449EUR 101,415,884VNA.DE holding increased by 132138EUR 101,415,8840EUR 132,138 EUR 30.7 EUR 30.66
2024-10-22 (Tuesday)3,303,449EUR 101,283,746VNA.DE holding decreased by -2114208EUR 101,283,7460EUR -2,114,208 EUR 30.66 EUR 31.3
2024-10-21 (Monday)3,303,449EUR 103,397,954VNA.DE holding decreased by -2807931EUR 103,397,9540EUR -2,807,931 EUR 31.3 EUR 32.15
2024-10-18 (Friday)3,303,449EUR 106,205,885EUR 106,205,885
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VNA.DE by Blackrock for DE0005933931

Show aggregate share trades of VNA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY75,295 28.840* 28.65
2025-04-24BUY8,140 28.790* 28.65
2025-04-23BUY4,068 28.350* 28.65
2025-04-22BUY10,170 28.720* 28.65
2025-04-16BUY2,031 28.110* 28.66
2025-04-15BUY12,186 28.220* 28.66
2025-04-14BUY8,124 27.210* 28.67
2025-04-10BUY22,341 25.400* 28.72
2025-04-09BUY10,105 24.820* 28.75
2025-04-08BUY20,210 25.810* 28.78
2025-04-07BUY10,105 25.920* 28.81
2025-04-04SELL-18,189 26.500* 28.83 Profit of 524,324 on sale
2025-04-02SELL-10,105 24.770* 28.86 Profit of 291,671 on sale
2025-04-01SELL-8,084 25.240* 28.90 Profit of 233,610 on sale
2025-03-31SELL-34,357 24.960* 28.94 Profit of 994,120 on sale
2025-03-27BUY8,084 24.480* 29.02
2025-03-26BUY4,044 24.400* 29.06
2025-03-25BUY2,021 24.200* 29.11
2025-03-24BUY5,758 24.480* 29.15
2025-03-21SELL-74,463 25.440* 29.19 Profit of 2,173,627 on sale
2025-03-20BUY22,880 25.530* 29.23
2025-03-19BUY10,400 25.280* 29.27
2025-03-18BUY31,200 25.520* 29.31
2025-03-17BUY27,027 26.000* 29.34
2025-03-14BUY18,711 26.080* 29.38
2025-03-13BUY29,106 26.060* 29.41
2025-03-12BUY8,316 26.030* 29.45
2025-03-11BUY12,474 25.850* 29.49
2025-03-10BUY14,560 26.050* 29.52
2025-03-07BUY16,640 25.740* 29.57
2025-03-06BUY10,395 25.740* 29.61
2025-03-05BUY20,770 27.010* 29.64
2025-03-04BUY4,156 29.250* 29.64
2025-02-28BUY2,077 29.950* 29.65
2025-02-26BUY2,077 29.740* 29.64
2025-02-24SELL-2,078 29.420* 29.65 Profit of 61,604 on sale
2025-02-21SELL-10,390 28.490* 29.66 Profit of 308,171 on sale
2025-02-20SELL-12,462 28.360* 29.68 Profit of 369,833 on sale
2025-02-19BUY4,154 28.440* 29.69
2025-02-18BUY1,761 28.990* 29.70
2025-02-17BUY6,228 29.090* 29.71
2025-02-13BUY99,264 29.610* 29.71
2025-02-04SELL-6,204 29.190* 29.70 Profit of 184,253 on sale
2025-01-30SELL-6,204 29.350* 29.71 Profit of 184,332 on sale
2025-01-29BUY2,094 28.460* 29.73
2025-01-28SELL-2,067 28.640* 29.75 Profit of 61,492 on sale
2025-01-22BUY2,067 28.110* 29.86
2025-01-21BUY2,067 28.500* 29.88
2025-01-20BUY6,201 28.560* 29.91
2025-01-17BUY24,804 28.550* 29.93
2025-01-16BUY6,201 28.340* 29.96
2025-01-02BUY2,067 29.660* 30.25
2024-12-30BUY6,201 29.320* 30.29
2024-12-27BUY8,268 29.490* 30.31
2024-12-23SELL-11,988 29.290* 30.38 Profit of 364,222 on sale
2024-12-20BUY57,030 29.430* 30.41
2024-12-19BUY2,037 28.800* 30.45
2024-12-18SELL-14,259 29.680* 30.47 Profit of 434,434 on sale
2024-12-13SELL-4,074 31.040* 30.49 Profit of 124,214 on sale
2024-12-10SELL-10,185 30.900* 30.44 Profit of 310,016 on sale
2024-12-09SELL-10,185 30.570* 30.43 Profit of 309,974 on sale
2024-12-04SELL-2,162 31.740* 30.32 Profit of 65,542 on sale
2024-12-03SELL-2,332 31.410* 30.28 Profit of 70,605 on sale
2024-12-02BUY2,026 31.480* 30.23
2024-11-27SELL-6,078 31.220* 30.10 Profit of 182,922 on sale
2024-11-25SELL-2,026 30.480* 30.07 Profit of 60,917 on sale
2024-11-22SELL-16,208 30.180* 30.06 Profit of 487,251 on sale
2024-11-21SELL-4,052 28.810* 30.13 Profit of 122,067 on sale
2024-11-18SELL-32,416 28.770* 30.34 Profit of 983,444 on sale
2024-11-08SELL-2,026 30.170* 30.41 Profit of 61,611 on sale
2024-11-07SELL-6,078 29.370* 30.49 Profit of 185,318 on sale
2024-10-31SELL-10,130 30.160* 30.91 Profit of 313,106 on sale
2024-10-30BUY2,026 30.540* 30.96
2024-10-29SELL-4,052 30.710* 31.00 Profit of 125,626 on sale
2024-10-25BUY2,026 30.980* 30.98
2024-10-24SELL-22,286 31.260* 30.89 Profit of 688,340 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.