Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
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 |
Stock Name | Vonovia SE |
Ticker | VNA.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE000A1ML7J1 |
LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate 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 |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 3,350,749![]() | EUR 99,215,678![]() | EUR 99,215,678 | 99,264 | EUR 5,377,821 | EUR 29.61 | EUR 28.86 |
2025-02-12 (Wednesday) | 3,251,485 | EUR 93,837,857![]() | EUR 93,837,857 | 0 | EUR -3,251,485 | EUR 28.86 | EUR 29.86 |
2025-02-11 (Tuesday) | 3,251,485 | EUR 97,089,342![]() | EUR 97,089,342 | 0 | EUR -1,398,139 | EUR 29.86 | EUR 30.29 |
2025-02-10 (Monday) | 3,251,485 | EUR 98,487,481![]() | EUR 98,487,481 | 0 | EUR 650,297 | EUR 30.29 | EUR 30.09 |
2025-02-07 (Friday) | 3,251,485 | EUR 97,837,184![]() | EUR 97,837,184 | 0 | EUR -1,203,049 | EUR 30.09 | EUR 30.46 |
2025-02-06 (Thursday) | 3,251,485 | EUR 99,040,233![]() | EUR 99,040,233 | 0 | EUR 845,386 | EUR 30.46 | EUR 30.2 |
2025-02-05 (Wednesday) | 3,251,485 | EUR 98,194,847![]() | EUR 98,194,847 | 0 | EUR 3,284,000 | EUR 30.2 | EUR 29.19 |
2025-02-04 (Tuesday) | 3,251,485![]() | EUR 94,910,847![]() | EUR 94,910,847 | -6,204 | EUR -669,748 | EUR 29.19 | EUR 29.34 |
2025-02-03 (Monday) | 3,257,689 | EUR 95,580,595![]() | EUR 95,580,595 | 0 | EUR -814,423 | EUR 29.34 | EUR 29.59 |
2025-01-31 (Friday) | 3,257,689 | EUR 96,395,018![]() | EUR 96,395,018 | 0 | EUR 781,846 | EUR 29.59 | EUR 29.35 |
2025-01-30 (Thursday) | 3,257,689![]() | EUR 95,613,172![]() | EUR 95,613,172 | -6,204 | EUR 2,722,777 | EUR 29.35 | EUR 28.46 |
2025-01-29 (Wednesday) | 3,263,893![]() | EUR 92,890,395![]() | EUR 92,890,395 | 2,094 | EUR -527,528 | EUR 28.46 | EUR 28.64 |
2025-01-28 (Tuesday) | 3,261,799![]() | EUR 93,417,923![]() | EUR 93,417,923 | -2,067 | EUR 822,045 | EUR 28.64 | EUR 28.37 |
2025-01-27 (Monday) | 3,263,866 | EUR 92,595,878![]() | EUR 92,595,878 | 0 | EUR 2,121,512 | EUR 28.37 | EUR 27.72 |
2025-01-24 (Friday) | 3,263,866 | EUR 90,474,366![]() | EUR 90,474,366 | 0 | EUR -2,056,235 | EUR 27.72 | EUR 28.35 |
2025-01-23 (Thursday) | 3,263,866 | EUR 92,530,601![]() | EUR 92,530,601 | 0 | EUR 783,328 | EUR 28.35 | EUR 28.11 |
2025-01-22 (Wednesday) | 3,263,866![]() | EUR 91,747,273![]() | EUR 91,747,273 | 2,067 | EUR -1,213,999 | EUR 28.11 | EUR 28.5 |
2025-01-21 (Tuesday) | 3,261,799![]() | EUR 92,961,272![]() | EUR 92,961,272 | 2,067 | EUR -136,674 | EUR 28.5 | EUR 28.56 |
2025-01-20 (Monday) | 3,259,732![]() | EUR 93,097,946![]() | EUR 93,097,946 | 6,201 | EUR 209,636 | EUR 28.56 | EUR 28.55 |
2025-01-17 (Friday) | 3,253,531![]() | EUR 92,888,310![]() | EUR 92,888,310 | 24,804 | EUR 1,386,187 | EUR 28.55 | EUR 28.34 |
2025-01-16 (Thursday) | 3,228,727![]() | EUR 91,502,123![]() | EUR 91,502,123 | 6,201 | EUR -372,093 | EUR 28.34 | EUR 28.51 |
2025-01-15 (Wednesday) | 3,222,526 | EUR 91,874,216![]() | EUR 91,874,216 | 0 | EUR 3,899,256 | EUR 28.51 | EUR 27.3 |
2025-01-14 (Tuesday) | 3,222,526 | EUR 87,974,960![]() | EUR 87,974,960 | 0 | EUR 547,830 | EUR 27.3 | EUR 27.13 |
2025-01-13 (Monday) | 3,222,526 | EUR 87,427,130![]() | EUR 87,427,130 | 0 | EUR -1,514,588 | EUR 27.13 | EUR 27.6 |
2025-01-10 (Friday) | 3,222,526 | EUR 88,941,718![]() | EUR 88,941,718 | 0 | EUR -1,289,010 | EUR 27.6 | EUR 28 |
2025-01-09 (Thursday) | 3,222,526 | EUR 90,230,728![]() | EUR 90,230,728 | 0 | EUR -290,027 | EUR 28 | EUR 28.09 |
2025-01-08 (Wednesday) | 3,222,526 | EUR 90,520,755 | EUR 90,520,755 | 0 | EUR 0 | EUR 28.09 | EUR 28.09 |
2025-01-02 (Thursday) | 3,224,593![]() | EUR 95,641,428![]() | EUR 95,641,428 | 2,067 | EUR 1,156,966 | EUR 29.66 | EUR 29.32 |
2024-12-31 (Tuesday) | 3,222,526 | EUR 94,484,462 | EUR 94,484,462 | 0 | EUR 0 | EUR 29.32 | EUR 29.32 |
2024-12-30 (Monday) | 3,222,526![]() | EUR 94,484,462![]() | EUR 94,484,462 | 6,201 | EUR -364,962 | EUR 29.32 | EUR 29.49 |
2024-12-27 (Friday) | 3,216,325![]() | EUR 94,849,424![]() | EUR 94,849,424 | 8,268 | EUR 885,434 | EUR 29.49 | EUR 29.29 |
2024-12-26 (Thursday) | 3,208,057 | EUR 93,963,990 | EUR 93,963,990 | 0 | EUR 0 | EUR 29.29 | EUR 29.29 |
2024-12-24 (Tuesday) | 3,208,057 | EUR 93,963,990 | EUR 93,963,990 | 0 | EUR 0 | EUR 29.29 | EUR 29.29 |
2024-12-23 (Monday) | 3,208,057![]() | EUR 93,963,990![]() | EUR 93,963,990 | -11,988 | EUR -801,934 | EUR 29.29 | EUR 29.43 |
2024-12-20 (Friday) | 3,220,045![]() | EUR 94,765,924![]() | EUR 94,765,924 | 57,030 | EUR 3,671,092 | EUR 29.43 | EUR 28.8 |
2024-12-19 (Thursday) | 3,163,015![]() | EUR 91,094,832![]() | EUR 91,094,832 | 2,037 | EUR -2,722,995 | EUR 28.8 | EUR 29.68 |
2024-12-18 (Wednesday) | 3,160,978![]() | EUR 93,817,827![]() | EUR 93,817,827 | -14,259 | EUR -899,493 | EUR 29.68 | EUR 29.83 |
2024-12-17 (Tuesday) | 3,175,237 | EUR 94,717,320![]() | EUR 94,717,320 | 0 | EUR 222,267 | EUR 29.83 | EUR 29.76 |
2024-12-16 (Monday) | 3,175,237 | EUR 94,495,053![]() | EUR 94,495,053 | 0 | EUR -4,064,303 | EUR 29.76 | EUR 31.04 |
2024-12-13 (Friday) | 3,175,237![]() | EUR 98,559,356![]() | EUR 98,559,356 | -4,074 | EUR -2,415,561 | EUR 31.04 | EUR 31.76 |
2024-12-11 (Wednesday) | 3,179,311 | EUR 100,974,917![]() | EUR 100,974,917 | 0 | EUR 2,734,207 | EUR 31.76 | EUR 30.9 |
2024-12-10 (Tuesday) | 3,179,311![]() | EUR 98,240,710![]() | EUR 98,240,710 | -10,185 | EUR 737,817 | EUR 30.9 | EUR 30.57 |
2024-12-09 (Monday) | 3,189,496![]() | EUR 97,502,893![]() | EUR 97,502,893 | -10,185 | EUR -3,831,004 | EUR 30.57 | EUR 31.67 |
2024-12-06 (Friday) | 3,199,681 | EUR 101,333,897![]() | EUR 101,333,897 | 0 | EUR 1,055,894 | EUR 31.67 | EUR 31.34 |
2024-12-05 (Thursday) | 3,199,681 | EUR 100,278,003![]() | EUR 100,278,003 | 0 | EUR -1,279,872 | EUR 31.34 | EUR 31.74 |
2024-12-04 (Wednesday) | 3,199,681![]() | EUR 101,557,875![]() | EUR 101,557,875 | -2,162 | EUR 987,986 | EUR 31.74 | EUR 31.41 |
2024-12-03 (Tuesday) | 3,201,843![]() | EUR 100,569,889![]() | EUR 100,569,889 | -2,332 | EUR -297,540 | EUR 31.41 | EUR 31.48 |
2024-12-02 (Monday) | 3,204,175![]() | EUR 100,867,429![]() | EUR 100,867,429 | 2,026 | EUR 319,950 | EUR 31.48 | EUR 31.4 |
2024-11-29 (Friday) | 3,202,149 | EUR 100,547,479![]() | EUR 100,547,479 | 0 | EUR 192,129 | EUR 31.4 | EUR 31.34 |
2024-11-28 (Thursday) | 3,202,149 | EUR 100,355,350![]() | EUR 100,355,350 | 0 | EUR 384,258 | EUR 31.34 | EUR 31.22 |
2024-11-27 (Wednesday) | 3,202,149![]() | EUR 99,971,092![]() | EUR 99,971,092 | -6,078 | EUR 2,665,567 | EUR 31.22 | EUR 30.33 |
2024-11-26 (Tuesday) | 3,208,227 | EUR 97,305,525![]() | EUR 97,305,525 | 0 | EUR -481,234 | EUR 30.33 | EUR 30.48 |
2024-11-25 (Monday) | 3,208,227![]() | EUR 97,786,759![]() | EUR 97,786,759 | -2,026 | EUR 901,323 | EUR 30.48 | EUR 30.18 |
2024-11-22 (Friday) | 3,210,253![]() | EUR 96,885,436![]() | EUR 96,885,436 | -16,208 | EUR 3,931,095 | EUR 30.18 | EUR 28.81 |
2024-11-21 (Thursday) | 3,226,461![]() | EUR 92,954,341![]() | EUR 92,954,341 | -4,052 | EUR -569,010 | EUR 28.81 | EUR 28.95 |
2024-11-20 (Wednesday) | 3,230,513 | EUR 93,523,351![]() | EUR 93,523,351 | 0 | EUR -258,441 | EUR 28.95 | EUR 29.03 |
2024-11-19 (Tuesday) | 3,230,513 | EUR 93,781,792![]() | EUR 93,781,792 | 0 | EUR 839,933 | EUR 29.03 | EUR 28.77 |
2024-11-18 (Monday) | 3,230,513![]() | EUR 92,941,859![]() | EUR 92,941,859 | -32,416 | EUR -3,999,762 | EUR 28.77 | EUR 29.71 |
2024-11-12 (Tuesday) | 3,262,929 | EUR 96,941,621![]() | EUR 96,941,621 | 0 | EUR -1,370,430 | EUR 29.71 | EUR 30.13 |
2024-11-11 (Monday) | 3,262,929 | EUR 98,312,051 | EUR 98,312,051 | 0 | EUR 0 | EUR 30.13 | EUR 30.13 |
2024-11-11 (Monday) | 3,262,929 | EUR 98,312,051 | EUR 98,312,051 | 0 | EUR 0 | EUR 30.13 | EUR 30.13 |
2024-11-08 (Friday) | 3,262,929![]() | EUR 98,442,568![]() | EUR 98,442,568 | -2,026 | EUR 2,550,840 | EUR 30.17 | EUR 29.37 |
2024-11-07 (Thursday) | 3,264,955![]() | EUR 95,891,728![]() | EUR 95,891,728 | -6,078 | EUR -80,380 | EUR 29.37 | EUR 29.34 |
2024-11-06 (Wednesday) | 3,271,033 | EUR 95,972,108![]() | EUR 95,972,108 | 0 | EUR -1,602,806 | EUR 29.34 | EUR 29.83 |
2024-11-05 (Tuesday) | 3,271,033 | EUR 97,574,914![]() | EUR 97,574,914 | 0 | EUR 719,627 | EUR 29.83 | EUR 29.61 |
2024-11-04 (Monday) | 3,271,033 | EUR 96,855,287![]() | EUR 96,855,287 | 0 | EUR -1,799,068 | EUR 29.61 | EUR 30.16 |
2024-11-01 (Friday) | 3,271,033 | EUR 98,654,355 | EUR 98,654,355 | 0 | EUR 0 | EUR 30.16 | EUR 30.16 |
2024-10-31 (Thursday) | 3,271,033![]() | EUR 98,654,355![]() | EUR 98,654,355 | -10,130 | EUR -1,552,363 | EUR 30.16 | EUR 30.54 |
2024-10-30 (Wednesday) | 3,281,163![]() | EUR 100,206,718![]() | EUR 100,206,718 | 2,026 | EUR -495,579 | EUR 30.54 | EUR 30.71 |
2024-10-29 (Tuesday) | 3,279,137![]() | EUR 100,702,297![]() | EUR 100,702,297 | -4,052 | EUR -1,470,545 | EUR 30.71 | EUR 31.12 |
2024-10-28 (Monday) | 3,283,189 | EUR 102,172,842![]() | EUR 102,172,842 | 0 | EUR 459,647 | EUR 31.12 | EUR 30.98 |
2024-10-25 (Friday) | 3,283,189![]() | EUR 101,713,195![]() | EUR 101,713,195 | 2,026 | EUR -855,960 | EUR 30.98 | EUR 31.26 |
2024-10-24 (Thursday) | 3,281,163![]() | EUR 102,569,155![]() | EUR 102,569,155 | -22,286 | EUR 1,153,271 | EUR 31.26 | EUR 30.7 |
2024-10-23 (Wednesday) | 3,303,449 | EUR 101,415,884![]() | EUR 101,415,884 | 0 | EUR 132,138 | EUR 30.7 | EUR 30.66 |
2024-10-22 (Tuesday) | 3,303,449 | EUR 101,283,746![]() | EUR 101,283,746 | 0 | EUR -2,114,208 | EUR 30.66 | EUR 31.3 |
2024-10-21 (Monday) | 3,303,449 | EUR 103,397,954![]() | EUR 103,397,954 | 0 | EUR -2,807,931 | EUR 31.3 | EUR 32.15 |
2024-10-18 (Friday) | 3,303,449 | EUR 106,205,885 | EUR 106,205,885 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 99,264 | 29.610* | |||
2025-02-04 | SELL | -6,204 | 29.190* | |||
2025-01-30 | SELL | -6,204 | 29.350* | |||
2025-01-29 | BUY | 2,094 | 28.460* | |||
2025-01-28 | SELL | -2,067 | 28.640* | |||
2025-01-22 | BUY | 2,067 | 28.110* | |||
2025-01-21 | BUY | 2,067 | 28.500* | |||
2025-01-20 | BUY | 6,201 | 28.560* | |||
2025-01-17 | BUY | 24,804 | 28.550* | |||
2025-01-16 | BUY | 6,201 | 28.340* | |||
2025-01-02 | BUY | 2,067 | 29.660* | |||
2024-12-30 | BUY | 6,201 | 29.320* | |||
2024-12-27 | BUY | 8,268 | 29.490* | |||
2024-12-23 | SELL | -11,988 | 29.290* | |||
2024-12-20 | BUY | 57,030 | 29.430* | |||
2024-12-19 | BUY | 2,037 | 28.800* | |||
2024-12-18 | SELL | -14,259 | 29.680* | |||
2024-12-13 | SELL | -4,074 | 31.040* | |||
2024-12-10 | SELL | -10,185 | 30.900* | |||
2024-12-09 | SELL | -10,185 | 30.570* | |||
2024-12-04 | SELL | -2,162 | 31.740* | |||
2024-12-03 | SELL | -2,332 | 31.410* | |||
2024-12-02 | BUY | 2,026 | 31.480* | |||
2024-11-27 | SELL | -6,078 | 31.220* | |||
2024-11-25 | SELL | -2,026 | 30.480* | |||
2024-11-22 | SELL | -16,208 | 30.180* | |||
2024-11-21 | SELL | -4,052 | 28.810* | |||
2024-11-18 | SELL | -32,416 | 28.770* | |||
2024-11-08 | SELL | -2,026 | 30.170* | |||
2024-11-07 | SELL | -6,078 | 29.370* | |||
2024-10-31 | SELL | -10,130 | 30.160* | |||
2024-10-30 | BUY | 2,026 | 30.540* | |||
2024-10-29 | SELL | -4,052 | 30.710* | |||
2024-10-25 | BUY | 2,026 | 30.980* | |||
2024-10-24 | SELL | -22,286 | 31.260* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total 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.