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
2025-10-23 (Thursday)	3,660,444	EUR 101,247,881	EUR 101,247,881	0	EUR -1,024,924	EUR 27.66	EUR 27.94
2025-10-22 (Wednesday)	3,660,444	EUR 102,272,805	EUR 102,272,805	-2,120	EUR 307,023	EUR 27.94	EUR 27.84
2025-10-21 (Tuesday)	3,662,564	EUR 101,965,782	EUR 101,965,782	2,120	EUR 1,157,154	EUR 27.84	EUR 27.54
2025-10-20 (Monday)	3,660,444	EUR 100,808,628	EUR 100,808,628	0	EUR -256,231	EUR 27.54	EUR 27.61
2025-10-17 (Friday)	3,660,444	EUR 101,064,859	EUR 101,064,859	4,240	EUR -979,795	EUR 27.61	EUR 27.91
2025-10-16 (Thursday)	3,656,204	EUR 102,044,654	EUR 102,044,654	0	EUR 950,613	EUR 27.91	EUR 27.65
2025-10-15 (Wednesday)	3,656,204	EUR 101,094,041	EUR 101,094,041	8,480	EUR 380,381	EUR 27.65	EUR 27.61
2025-10-14 (Tuesday)	3,647,724	EUR 100,713,660	EUR 100,713,660	-2,120	EUR 415,947	EUR 27.61	EUR 27.48
2025-10-13 (Monday)	3,649,844	EUR 100,297,713	EUR 100,297,713
2025-10-10 (Friday)	3,656,204	EUR 99,192,815	EUR 99,192,815
2025-10-08 (Wednesday)	3,647,720	EUR 97,722,419	EUR 97,722,419
2025-10-07 (Tuesday)	3,654,083	EUR 98,002,506	EUR 98,002,506

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
2025-10-22	SELL	-2,120			27.940*		28.56 Profit of 60,551 on sale
2025-10-21	BUY	2,120			27.840*		28.57
2025-10-17	BUY	4,240			27.610*		28.57
2025-10-15	BUY	8,480			27.650*		28.58
2025-10-14	SELL	-2,120			27.610*		28.59 Profit of 60,604 on sale
2025-10-02	BUY	2,121			26.750*		28.60
2025-10-01	SELL	-4,242			26.660*		28.61 Profit of 121,380 on sale
2025-09-29	SELL	-6,363			26.270*		28.64 Profit of 182,208 on sale
2025-09-26	SELL	-4,242			25.920*		28.65 Profit of 121,529 on sale
2025-09-25	BUY	2,121			25.780*		28.66
2025-09-24	BUY	50,522			26.230*		28.68
2025-09-17	BUY	2,091			26.430*		28.70
2025-09-04	SELL	-6,273			26.120*		28.72 Profit of 180,189 on sale
2025-08-22	SELL	-4,182			28.620*		28.74 Profit of 120,189 on sale
2025-08-14	SELL	-12,552			28.730*		28.74 Profit of 360,739 on sale
2025-08-13	SELL	-2,091			28.150*		28.74 Profit of 60,101 on sale
2025-08-12	SELL	-2,091			28.110*		28.75 Profit of 60,108 on sale
2025-08-05	BUY	8,368			27.360*		28.75
2025-08-04	BUY	14,644			27.350*		28.76
2025-08-01	SELL	-6,276			27.070*		28.77 Profit of 180,559 on sale
2025-07-31	SELL	-4,184			27.280*		28.78 Profit of 120,406 on sale
2025-07-29	SELL	-10,460			27.690*		28.79 Profit of 301,150 on sale
2025-07-23	BUY	6,276			28.140*		28.79
2025-07-21	BUY	2,092			28.640*		28.80
2025-07-15	SELL	-12,552			28.240*		28.81 Profit of 361,642 on sale
2025-07-14	SELL	-4,184			28.350*		28.81 Profit of 120,558 on sale
2025-07-11	SELL	-2,092			28.510*		28.82 Profit of 60,283 on sale
2025-07-10	SELL	-85,772			28.610*		28.82 Profit of 2,471,694 on sale
2025-07-09	SELL	-4,184			28.600*		28.82 Profit of 120,576 on sale
2025-07-08	BUY	4,184			28.500*		28.82
2025-07-03	BUY	4,184			29.370*		28.82
2025-07-02	BUY	2,092			29.370*		28.81
2025-06-30	BUY	6,276			29.910*		28.80
2025-06-25	BUY	4,184			29.500*		28.79
2025-06-24	BUY	6,276			30.160*		28.78
2025-06-20	BUY	61,641			30.140*		28.77
2025-06-17	BUY	2,069			29.250*		28.75
2025-06-16	SELL	-10,350			28.950*		28.75 Profit of 297,542 on sale
2025-06-13	BUY	4,140			28.320*		28.75
2025-06-12	SELL	-8,280			28.410*		28.75 Profit of 238,074 on sale
2025-06-11	BUY	2,070			29.340*		28.75
2025-06-10	BUY	2,070			29.390*		28.75
2025-06-09	BUY	4,140			29.330*		28.74
2025-06-05	BUY	6,210			29.150*		28.74
2025-05-30	SELL	-2,070			28.830*		28.73 Profit of 59,471 on sale
2025-05-29	SELL	-2,070			28.920*		28.73 Profit of 59,468 on sale
2025-05-27	SELL	-28,924			29.580*		28.72 Profit of 830,612 on sale
2025-05-26	BUY	16,528			29.360*		28.71
2025-05-23	BUY	16,520			28.990*		28.71
2025-05-22	BUY	6,180			28.690*		28.71
2025-05-21	BUY	20,819			28.950*		28.71
2025-05-20	SELL	-76,590			29.450*		28.70 Profit of 2,198,432 on sale
2025-05-19	SELL	-24,840			29.060*		28.70 Profit of 712,942 on sale
2025-05-16	SELL	-4,134			28.940*		28.70 Profit of 118,644 on sale
2025-05-15	SELL	-32,976			28.530*		28.70 Profit of 946,440 on sale
2025-05-14	BUY	21,142			27.970*		28.71
2025-05-13	BUY	5,883			28.350*		28.71
2025-05-09	SELL	-6,510			30.130*		28.70 Profit of 186,805 on sale
2025-05-07	BUY	21,831			30.340*		28.67
2025-05-06	BUY	88,279			29.580*		28.67
2025-05-05	BUY	14,371			29.650*		28.66
2025-04-30	BUY	6,111			29.240*		28.65
2025-04-29	BUY	12,222			28.440*		28.65
2025-04-25	BUY	75,295			28.840*		28.65
2025-04-24	BUY	8,140			28.790*		28.65
2025-04-23	BUY	4,068			28.350*		28.65
2025-04-22	BUY	10,170			28.720*		28.65
2025-04-16	BUY	2,031			28.110*		28.66
2025-04-15	BUY	12,186			28.220*		28.66
2025-04-14	BUY	8,124			27.210*		28.67
2025-04-10	BUY	22,341			25.400*		28.72
2025-04-09	BUY	10,105			24.820*		28.75
2025-04-08	BUY	20,210			25.810*		28.78
2025-04-07	BUY	10,105			25.920*		28.81
2025-04-04	SELL	-18,189			26.500*		28.83 Profit of 524,324 on sale
2025-04-02	SELL	-10,105			24.770*		28.86 Profit of 291,671 on sale
2025-04-01	SELL	-8,084			25.240*		28.90 Profit of 233,610 on sale
2025-03-31	SELL	-34,357			24.960*		28.94 Profit of 994,120 on sale
2025-03-27	BUY	8,084			24.480*		29.02
2025-03-26	BUY	4,044			24.400*		29.06
2025-03-25	BUY	2,021			24.200*		29.11
2025-03-24	BUY	5,758			24.480*		29.15
2025-03-21	SELL	-74,463			25.440*		29.19 Profit of 2,173,627 on sale
2025-03-20	BUY	22,880			25.530*		29.23
2025-03-19	BUY	10,400			25.280*		29.27
2025-03-18	BUY	31,200			25.520*		29.31
2025-03-17	BUY	27,027			26.000*		29.34
2025-03-14	BUY	18,711			26.080*		29.38
2025-03-13	BUY	29,106			26.060*		29.41
2025-03-12	BUY	8,316			26.030*		29.45
2025-03-11	BUY	12,474			25.850*		29.49
2025-03-10	BUY	14,560			26.050*		29.52
2025-03-07	BUY	16,640			25.740*		29.57
2025-03-06	BUY	10,395			25.740*		29.61
2025-03-05	BUY	20,770			27.010*		29.64
2025-03-04	BUY	4,156			29.250*		29.64
2025-02-28	BUY	2,077			29.950*		29.65
2025-02-26	BUY	2,077			29.740*		29.64
2025-02-24	SELL	-2,078			29.420*		29.65 Profit of 61,604 on sale
2025-02-21	SELL	-10,390			28.490*		29.66 Profit of 308,171 on sale
2025-02-20	SELL	-12,462			28.360*		29.68 Profit of 369,833 on sale
2025-02-19	BUY	4,154			28.440*		29.69
2025-02-18	BUY	1,761			28.990*		29.70
2025-02-17	BUY	6,228			29.090*		29.71
2025-02-13	BUY	99,264			29.610*		29.71
2025-02-04	SELL	-6,204			29.190*		29.70 Profit of 184,253 on sale
2025-01-30	SELL	-6,204			29.350*		29.71 Profit of 184,332 on sale
2025-01-29	BUY	2,094			28.460*		29.73
2025-01-28	SELL	-2,067			28.640*		29.75 Profit of 61,492 on sale
2025-01-22	BUY	2,067			28.110*		29.86
2025-01-21	BUY	2,067			28.500*		29.88
2025-01-20	BUY	6,201			28.560*		29.91
2025-01-17	BUY	24,804			28.550*		29.93
2025-01-16	BUY	6,201			28.340*		29.96
2025-01-02	BUY	2,067			29.660*		30.25
2024-12-30	BUY	6,201			29.320*		30.29
2024-12-27	BUY	8,268			29.490*		30.31
2024-12-23	SELL	-11,988			29.290*		30.38 Profit of 364,222 on sale
2024-12-20	BUY	57,030			29.430*		30.41
2024-12-19	BUY	2,037			28.800*		30.45
2024-12-18	SELL	-14,259			29.680*		30.47 Profit of 434,434 on sale
2024-12-13	SELL	-4,074			31.040*		30.49 Profit of 124,214 on sale
2024-12-10	SELL	-10,185			30.900*		30.44 Profit of 310,016 on sale
2024-12-09	SELL	-10,185			30.570*		30.43 Profit of 309,974 on sale
2024-12-04	SELL	-2,162			31.740*		30.32 Profit of 65,542 on sale
2024-12-03	SELL	-2,332			31.410*		30.28 Profit of 70,605 on sale
2024-12-02	BUY	2,026			31.480*		30.23
2024-11-27	SELL	-6,078			31.220*		30.10 Profit of 182,922 on sale
2024-11-25	SELL	-2,026			30.480*		30.07 Profit of 60,917 on sale
2024-11-22	SELL	-16,208			30.180*		30.06 Profit of 487,251 on sale
2024-11-21	SELL	-4,052			28.810*		30.13 Profit of 122,067 on sale
2024-11-18	SELL	-32,416			28.770*		30.34 Profit of 983,444 on sale
2024-11-08	SELL	-2,026			30.170*		30.41 Profit of 61,611 on sale
2024-11-07	SELL	-6,078			29.370*		30.49 Profit of 185,318 on sale
2024-10-31	SELL	-10,130			30.160*		30.91 Profit of 313,106 on sale
2024-10-30	BUY	2,026			30.540*		30.96
2024-10-29	SELL	-4,052			30.710*		31.00 Profit of 125,626 on sale
2024-10-25	BUY	2,026			30.980*		30.98
2024-10-24	SELL	-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

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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