Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares 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
2025-02-13 (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)
2025-02-13BUY99,264 29.610*
2025-02-04SELL-6,204 29.190*
2025-01-30SELL-6,204 29.350*
2025-01-29BUY2,094 28.460*
2025-01-28SELL-2,067 28.640*
2025-01-22BUY2,067 28.110*
2025-01-21BUY2,067 28.500*
2025-01-20BUY6,201 28.560*
2025-01-17BUY24,804 28.550*
2025-01-16BUY6,201 28.340*
2025-01-02BUY2,067 29.660*
2024-12-30BUY6,201 29.320*
2024-12-27BUY8,268 29.490*
2024-12-23SELL-11,988 29.290*
2024-12-20BUY57,030 29.430*
2024-12-19BUY2,037 28.800*
2024-12-18SELL-14,259 29.680*
2024-12-13SELL-4,074 31.040*
2024-12-10SELL-10,185 30.900*
2024-12-09SELL-10,185 30.570*
2024-12-04SELL-2,162 31.740*
2024-12-03SELL-2,332 31.410*
2024-12-02BUY2,026 31.480*
2024-11-27SELL-6,078 31.220*
2024-11-25SELL-2,026 30.480*
2024-11-22SELL-16,208 30.180*
2024-11-21SELL-4,052 28.810*
2024-11-18SELL-32,416 28.770*
2024-11-08SELL-2,026 30.170*
2024-11-07SELL-6,078 29.370*
2024-10-31SELL-10,130 30.160*
2024-10-30BUY2,026 30.540*
2024-10-29SELL-4,052 30.710*
2024-10-25BUY2,026 30.980*
2024-10-24SELL-22,286 31.260*
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 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

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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Disclaimer

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.