Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for VNA.DE

Show aggregate VNA.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)	692,359	EUR 20,653,069	EUR 20,653,069	0	EUR -353,103	EUR 29.83	EUR 30.34
2025-05-07 (Wednesday)	692,359	EUR 21,006,172	EUR 21,006,172	0	EUR 526,193	EUR 30.34	EUR 29.58
2025-05-06 (Tuesday)	692,359	EUR 20,479,979	EUR 20,479,979	0	EUR -48,465	EUR 29.58	EUR 29.65
2025-05-05 (Monday)	692,359	EUR 20,528,444	EUR 20,528,444	0	EUR 242,325	EUR 29.65	EUR 29.3
2025-05-02 (Friday)	692,359	EUR 20,286,119	EUR 20,286,119	1,932	EUR 98,034	EUR 29.3	EUR 29.24
2025-05-01 (Thursday)	690,427	EUR 20,188,085	EUR 20,188,085	0	EUR 0	EUR 29.24	EUR 29.24
2025-04-30 (Wednesday)	690,427	EUR 20,188,085	EUR 20,188,085	0	EUR 552,341	EUR 29.24	EUR 28.44
2025-04-29 (Tuesday)	690,427	EUR 19,635,744	EUR 19,635,744	0	EUR 69,043	EUR 28.44	EUR 28.34
2025-04-28 (Monday)	690,427	EUR 19,566,701	EUR 19,566,701	964	EUR -317,412	EUR 28.34	EUR 28.84
2025-04-25 (Friday)	689,463	EUR 19,884,113	EUR 19,884,113	512	EUR 49,214	EUR 28.84	EUR 28.79
2025-04-24 (Thursday)	688,951	EUR 19,834,899	EUR 19,834,899	8,748	EUR 551,144	EUR 28.79	EUR 28.35
2025-04-23 (Wednesday)	680,203	EUR 19,283,755	EUR 19,283,755	5,335	EUR -98,454	EUR 28.35	EUR 28.72
2025-04-22 (Tuesday)	674,868	EUR 19,382,209	EUR 19,382,209	0	EUR 148,471	EUR 28.72	EUR 28.5
2025-04-21 (Monday)	674,868	EUR 19,233,738	EUR 19,233,738	0	EUR 0	EUR 28.5	EUR 28.5
2025-04-18 (Friday)	674,868	EUR 19,233,738	EUR 19,233,738	0	EUR 0	EUR 28.5	EUR 28.5
2025-04-17 (Thursday)	674,868	EUR 19,233,738	EUR 19,233,738	7,728	EUR 480,433	EUR 28.5	EUR 28.11
2025-04-16 (Wednesday)	667,140	EUR 18,753,305	EUR 18,753,305	0	EUR -73,386	EUR 28.11	EUR 28.22
2025-04-15 (Tuesday)	667,140	EUR 18,826,691	EUR 18,826,691	0	EUR 673,812	EUR 28.22	EUR 27.21
2025-04-14 (Monday)	667,140	EUR 18,152,879	EUR 18,152,879
2025-04-11 (Friday)	667,140	EUR 17,952,737	EUR 17,952,737	4,840	EUR 1,130,317	EUR 26.91	EUR 25.4
2025-04-10 (Thursday)	662,300	EUR 16,822,420	EUR 16,822,420	484	EUR 396,147	EUR 25.4	EUR 24.82
2025-04-09 (Wednesday)	661,816	EUR 16,426,273	EUR 16,426,273	0	EUR -655,198	EUR 24.82	EUR 25.81
2025-04-08 (Tuesday)	661,816	EUR 17,081,471	EUR 17,081,471	2,415	EUR -10,203	EUR 25.81	EUR 25.92
2025-04-07 (Monday)	659,401	EUR 17,091,674	EUR 17,091,674	0	EUR -382,453	EUR 25.92	EUR 26.5
2025-04-04 (Friday)	659,401	EUR 17,474,127	EUR 17,474,127	0	EUR 1,140,764	EUR 26.5	EUR 24.77
2025-04-02 (Wednesday)	659,401	EUR 16,333,363	EUR 16,333,363	0	EUR -309,918	EUR 24.77	EUR 25.24
2025-04-01 (Tuesday)	659,401	EUR 16,643,281	EUR 16,643,281	0	EUR 184,632	EUR 25.24	EUR 24.96
2025-03-31 (Monday)	659,401	EUR 16,458,649	EUR 16,458,649	0	EUR -52,752	EUR 24.96	EUR 25.04
2025-03-28 (Friday)	659,401	EUR 16,511,401	EUR 16,511,401	1,452	EUR 404,809	EUR 25.04	EUR 24.48
2025-03-27 (Thursday)	657,949	EUR 16,106,592	EUR 16,106,592	0	EUR 52,636	EUR 24.48	EUR 24.4
2025-03-26 (Wednesday)	657,949	EUR 16,053,956	EUR 16,053,956	1,446	EUR 166,583	EUR 24.4	EUR 24.2
2025-03-25 (Tuesday)	656,503	EUR 15,887,373	EUR 15,887,373	0	EUR -183,820	EUR 24.2	EUR 24.48
2025-03-24 (Monday)	656,503	EUR 16,071,193	EUR 16,071,193	0	EUR -630,243	EUR 24.48	EUR 25.44
2025-03-21 (Friday)	656,503	EUR 16,701,436	EUR 16,701,436	481	EUR -46,806	EUR 25.44	EUR 25.53
2025-03-20 (Thursday)	656,022	EUR 16,748,242	EUR 16,748,242	0	EUR 164,006	EUR 25.53	EUR 25.28
2025-03-19 (Wednesday)	656,022	EUR 16,584,236	EUR 16,584,236	0	EUR -157,445	EUR 25.28	EUR 25.52
2025-03-18 (Tuesday)	656,022	EUR 16,741,681	EUR 16,741,681	14,911	EUR 72,795	EUR 25.52	EUR 26
2025-03-17 (Monday)	641,111	EUR 16,668,886	EUR 16,668,886	480	EUR -38,770	EUR 26	EUR 26.08
2025-03-14 (Friday)	640,631	EUR 16,707,656	EUR 16,707,656	960	EUR 37,830	EUR 26.08	EUR 26.06
2025-03-13 (Thursday)	639,671	EUR 16,669,826	EUR 16,669,826	2,880	EUR 94,156	EUR 26.06	EUR 26.03
2025-03-12 (Wednesday)	636,791	EUR 16,575,670	EUR 16,575,670	480	EUR 127,031	EUR 26.03	EUR 25.85
2025-03-11 (Tuesday)	636,311	EUR 16,448,639	EUR 16,448,639	480	EUR -114,759	EUR 25.85	EUR 26.05
2025-03-10 (Monday)	635,831	EUR 16,563,398	EUR 16,563,398	0	EUR 197,108	EUR 26.05	EUR 25.74
2025-03-07 (Friday)	635,831	EUR 16,366,290	EUR 16,366,290	2,400	EUR -742,681	EUR 25.74	EUR 27.01
2025-03-05 (Wednesday)	633,431	EUR 17,108,971	EUR 17,108,971	1,437	EUR -1,376,854	EUR 27.01	EUR 29.25
2025-03-04 (Tuesday)	631,994	EUR 18,485,825	EUR 18,485,825	958	EUR 255,195	EUR 29.25	EUR 28.89
2025-03-03 (Monday)	631,036	EUR 18,230,630	EUR 18,230,630	6,706	EUR -468,054	EUR 28.89	EUR 29.95
2025-02-28 (Friday)	624,330	EUR 18,698,684	EUR 18,698,684	31,443	EUR 805,354	EUR 29.95	EUR 30.18
2025-02-27 (Thursday)	592,887	EUR 17,893,330	EUR 17,893,330	922	EUR 288,291	EUR 30.18	EUR 29.74
2025-02-26 (Wednesday)	591,965	EUR 17,605,039	EUR 17,605,039	3,227	EUR 278,480	EUR 29.74	EUR 29.43
2025-02-25 (Tuesday)	588,738	EUR 17,326,559	EUR 17,326,559	0	EUR 5,887	EUR 29.43	EUR 29.42
2025-02-24 (Monday)	588,738	EUR 17,320,672	EUR 17,320,672	0	EUR 547,526	EUR 29.42	EUR 28.49
2025-02-21 (Friday)	588,738	EUR 16,773,146	EUR 16,773,146	0	EUR 76,536	EUR 28.49	EUR 28.36
2025-02-20 (Thursday)	588,738	EUR 16,696,610	EUR 16,696,610	0	EUR -47,099	EUR 28.36	EUR 28.44
2025-02-19 (Wednesday)	588,738	EUR 16,743,709	EUR 16,743,709	0	EUR -323,806	EUR 28.44	EUR 28.99
2025-02-18 (Tuesday)	588,738	EUR 17,067,515	EUR 17,067,515	0	EUR -58,873	EUR 28.99	EUR 29.09
2025-02-17 (Monday)	588,738	EUR 17,126,388	EUR 17,126,388	0	EUR -270,820	EUR 29.09	EUR 29.55
2025-02-14 (Friday)	588,738	EUR 17,397,208	EUR 17,397,208	0	EUR -35,324	EUR 29.55	EUR 29.61
2025-02-13 (Thursday)	588,738	EUR 17,432,532	EUR 17,432,532	0	EUR 441,553	EUR 29.61	EUR 28.86
2025-02-12 (Wednesday)	588,738	EUR 16,990,979	EUR 16,990,979	0	EUR -588,738	EUR 28.86	EUR 29.86
2025-02-11 (Tuesday)	588,738	EUR 17,579,717	EUR 17,579,717	0	EUR -253,157	EUR 29.86	EUR 30.29
2025-02-10 (Monday)	588,738	EUR 17,832,874	EUR 17,832,874	0	EUR 117,748	EUR 30.29	EUR 30.09
2025-02-07 (Friday)	588,738	EUR 17,715,126	EUR 17,715,126	0	EUR -217,833	EUR 30.09	EUR 30.46
2025-02-06 (Thursday)	588,738	EUR 17,932,959	EUR 17,932,959	0	EUR 153,071	EUR 30.46	EUR 30.2
2025-02-05 (Wednesday)	588,738	EUR 17,779,888	EUR 17,779,888	0	EUR 594,626	EUR 30.2	EUR 29.19
2025-02-04 (Tuesday)	588,738	EUR 17,185,262	EUR 17,185,262	1,844	EUR -34,208	EUR 29.19	EUR 29.34
2025-02-03 (Monday)	586,894	EUR 17,219,470	EUR 17,219,470	3,688	EUR -37,596	EUR 29.34	EUR 29.59
2025-01-31 (Friday)	583,206	EUR 17,257,066	EUR 17,257,066	0	EUR 139,970	EUR 29.59	EUR 29.35
2025-01-30 (Thursday)	583,206	EUR 17,117,096	EUR 17,117,096	0	EUR 519,053	EUR 29.35	EUR 28.46
2025-01-29 (Wednesday)	583,206	EUR 16,598,043	EUR 16,598,043	1,386	EUR -65,282	EUR 28.46	EUR 28.64
2025-01-28 (Tuesday)	581,820	EUR 16,663,325	EUR 16,663,325	0	EUR 157,092	EUR 28.64	EUR 28.37
2025-01-27 (Monday)	581,820	EUR 16,506,233	EUR 16,506,233	0	EUR 378,183	EUR 28.37	EUR 27.72
2025-01-24 (Friday)	581,820	EUR 16,128,050	EUR 16,128,050	0	EUR -366,547	EUR 27.72	EUR 28.35
2025-01-23 (Thursday)	581,820	EUR 16,494,597	EUR 16,494,597	-11,986	EUR -197,290	EUR 28.35	EUR 28.11
2025-01-22 (Wednesday)	593,806	EUR 16,691,887	EUR 16,691,887	0	EUR -231,584	EUR 28.11	EUR 28.5
2025-01-21 (Tuesday)	593,806	EUR 16,923,471	EUR 16,923,471	0	EUR -35,628	EUR 28.5	EUR 28.56
2025-01-20 (Monday)	593,806	EUR 16,959,099	EUR 16,959,099	0	EUR 5,938	EUR 28.56	EUR 28.55
2025-01-17 (Friday)	593,806	EUR 16,953,161	EUR 16,953,161	0	EUR 124,699	EUR 28.55	EUR 28.34
2025-01-16 (Thursday)	593,806	EUR 16,828,462	EUR 16,828,462	0	EUR -100,947	EUR 28.34	EUR 28.51
2025-01-15 (Wednesday)	593,806	EUR 16,929,409	EUR 16,929,409	0	EUR 718,505	EUR 28.51	EUR 27.3
2025-01-14 (Tuesday)	593,806	EUR 16,210,904	EUR 16,210,904	0	EUR 100,947	EUR 27.3	EUR 27.13
2025-01-13 (Monday)	593,806	EUR 16,109,957	EUR 16,109,957	0	EUR -279,089	EUR 27.13	EUR 27.6
2025-01-10 (Friday)	593,806	EUR 16,389,046	EUR 16,389,046	0	EUR -237,522	EUR 27.6	EUR 28
2025-01-09 (Thursday)	593,806	EUR 16,626,568	EUR 16,626,568	0	EUR -53,443	EUR 28	EUR 28.09
2025-01-08 (Wednesday)	593,806	EUR 16,680,011	EUR 16,680,011	0	EUR 0	EUR 28.09	EUR 28.09
2025-01-02 (Thursday)	593,806	EUR 17,612,286	EUR 17,612,286
2024-12-30 (Monday)	593,806	EUR 17,410,392	EUR 17,410,392
2024-12-26 (Thursday)	593,806	EUR 17,392,578	EUR 17,392,578
2024-12-24 (Tuesday)	593,806	EUR 17,392,578	EUR 17,392,578
2024-12-23 (Monday)	593,806	EUR 17,392,578	EUR 17,392,578
2024-12-20 (Friday)	593,806	EUR 17,475,711	EUR 17,475,711
2024-12-19 (Thursday)	593,806	EUR 17,101,613	EUR 17,101,613
2024-12-18 (Wednesday)	593,806	EUR 17,624,162	EUR 17,624,162
2024-12-06 (Friday)	602,187	EUR 19,071,262	EUR 19,071,262	0	EUR 198,721	EUR 31.67	EUR 31.34
2024-12-05 (Thursday)	602,187	EUR 18,872,541	EUR 18,872,541	0	EUR -240,874	EUR 31.34	EUR 31.74
2024-12-04 (Wednesday)	602,187	EUR 19,113,415	EUR 19,113,415	0	EUR 198,721	EUR 31.74	EUR 31.41
2024-12-03 (Tuesday)	602,187	EUR 18,914,694	EUR 18,914,694	0	EUR -42,153	EUR 31.41	EUR 31.48
2024-12-02 (Monday)	602,187	EUR 18,956,847	EUR 18,956,847	0	EUR 48,175	EUR 31.48	EUR 31.4
2024-11-29 (Friday)	602,187	EUR 18,908,672	EUR 18,908,672	493	EUR 51,582	EUR 31.4	EUR 31.34
2024-11-28 (Thursday)	601,694	EUR 18,857,090	EUR 18,857,090	0	EUR 72,203	EUR 31.34	EUR 31.22
2024-11-27 (Wednesday)	601,694	EUR 18,784,887	EUR 18,784,887	0	EUR 535,508	EUR 31.22	EUR 30.33
2024-11-26 (Tuesday)	601,694	EUR 18,249,379	EUR 18,249,379	0	EUR -90,254	EUR 30.33	EUR 30.48
2024-11-25 (Monday)	601,694	EUR 18,339,633	EUR 18,339,633	0	EUR 180,508	EUR 30.48	EUR 30.18
2024-11-22 (Friday)	601,694	EUR 18,159,125	EUR 18,159,125	0	EUR 824,321	EUR 30.18	EUR 28.81
2024-11-21 (Thursday)	601,694	EUR 17,334,804	EUR 17,334,804	0	EUR -84,237	EUR 28.81	EUR 28.95
2024-11-20 (Wednesday)	601,694	EUR 17,419,041	EUR 17,419,041	0	EUR -48,136	EUR 28.95	EUR 29.03
2024-11-19 (Tuesday)	601,694	EUR 17,467,177	EUR 17,467,177	0	EUR 156,441	EUR 29.03	EUR 28.77
2024-11-18 (Monday)	601,694	EUR 17,310,736	EUR 17,310,736	0	EUR -565,593	EUR 28.77	EUR 29.71
2024-11-12 (Tuesday)	601,694	EUR 17,876,329	EUR 17,876,329	0	EUR -252,711	EUR 29.71	EUR 30.13
2024-11-11 (Monday)	601,694	EUR 18,129,040	EUR 18,129,040	0	EUR -24,068	EUR 30.13	EUR 30.17
2024-11-08 (Friday)	601,694	EUR 18,153,108	EUR 18,153,108	0	EUR 481,355	EUR 30.17	EUR 29.37
2024-11-07 (Thursday)	601,694	EUR 17,671,753	EUR 17,671,753	0	EUR 18,051	EUR 29.37	EUR 29.34
2024-11-06 (Wednesday)	601,694	EUR 17,653,702	EUR 17,653,702	0	EUR -294,830	EUR 29.34	EUR 29.83
2024-11-05 (Tuesday)	601,694	EUR 17,948,532	EUR 17,948,532	0	EUR 132,373	EUR 29.83	EUR 29.61
2024-11-04 (Monday)	601,694	EUR 17,816,159	EUR 17,816,159	0	EUR -330,932	EUR 29.61	EUR 30.16
2024-11-01 (Friday)	601,694	EUR 18,147,091	EUR 18,147,091	0	EUR 0	EUR 30.16	EUR 30.16
2024-10-31 (Thursday)	601,694	EUR 18,147,091	EUR 18,147,091	19,909	EUR 379,377	EUR 30.16	EUR 30.54
2024-10-30 (Wednesday)	581,785	EUR 17,767,714	EUR 17,767,714	0	EUR -98,903	EUR 30.54	EUR 30.71
2024-10-29 (Tuesday)	581,785	EUR 17,866,617	EUR 17,866,617	0	EUR -238,532	EUR 30.71	EUR 31.12
2024-10-28 (Monday)	581,785	EUR 18,105,149	EUR 18,105,149	0	EUR 81,450	EUR 31.12	EUR 30.98
2024-10-25 (Friday)	581,785	EUR 18,023,699	EUR 18,023,699	0	EUR -162,900	EUR 30.98	EUR 31.26
2024-10-24 (Thursday)	581,785	EUR 18,186,599	EUR 18,186,599	0	EUR 325,799	EUR 31.26	EUR 30.7
2024-10-23 (Wednesday)	581,785	EUR 17,860,800	EUR 17,860,800	0	EUR 23,272	EUR 30.7	EUR 30.66
2024-10-22 (Tuesday)	581,785	EUR 17,837,528	EUR 17,837,528	0	EUR -372,343	EUR 30.66	EUR 31.3
2024-10-21 (Monday)	581,785	EUR 18,209,871	EUR 18,209,871	0	EUR -494,517	EUR 31.3	EUR 32.15
2024-10-18 (Friday)	581,785	EUR 18,704,388	EUR 18,704,388

Share Trades of VNA.DE by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	1,932			29.300*		28.52
2025-04-28	BUY	964			28.340*		28.51
2025-04-25	BUY	512			28.840*		28.51
2025-04-24	BUY	8,748			28.790*		28.51
2025-04-23	BUY	5,335			28.350*		28.51
2025-04-17	BUY	7,728			28.500*		28.51
2025-04-11	BUY	4,840			26.910*		28.53
2025-04-10	BUY	484			25.400*		28.56
2025-04-08	BUY	2,415			25.810*		28.63
2025-03-28	BUY	1,452			25.040*		28.85
2025-03-26	BUY	1,446			24.400*		28.95
2025-03-21	BUY	481			25.440*		29.11
2025-03-18	BUY	14,911			25.520*		29.24
2025-03-17	BUY	480			26.000*		29.29
2025-03-14	BUY	960			26.080*		29.33
2025-03-13	BUY	2,880			26.060*		29.37
2025-03-12	BUY	480			26.030*		29.41
2025-03-11	BUY	480			25.850*		29.46
2025-03-07	BUY	2,400			25.740*		29.56
2025-03-05	BUY	1,437			27.010*		29.59
2025-03-04	BUY	958			29.250*		29.60
2025-03-03	BUY	6,706			28.890*		29.61
2025-02-28	BUY	31,443			29.950*		29.60
2025-02-27	BUY	922			30.180*		29.60
2025-02-26	BUY	3,227			29.740*		29.59
2025-02-04	BUY	1,844			29.190*		29.66
2025-02-03	BUY	3,688			29.340*		29.66
2025-01-29	BUY	1,386			28.460*		29.70
2025-01-23	SELL	-11,986			28.350*		29.83 Profit of 357,515 on sale
2024-11-29	BUY	493			31.400*		30.19
2024-10-31	BUY	19,909			30.160*		30.91

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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