| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 48,955 | EUR 1,485,295 | EUR 1,485,295 | ||||
| 2025-05-06 (Tuesday) | 48,955 | EUR 1,448,089 | EUR 1,448,089 | 664 | EUR 16,261 | EUR 29.58 | EUR 29.65 |
| 2025-05-05 (Monday) | 48,291 | EUR 1,431,828 | EUR 1,431,828 | 0 | EUR 16,902 | EUR 29.65 | EUR 29.3 |
| 2025-05-02 (Friday) | 48,291 | EUR 1,414,926 | EUR 1,414,926 | 670 | EUR 22,488 | EUR 29.3 | EUR 29.24 |
| 2025-05-01 (Thursday) | 47,621 | EUR 1,392,438 | EUR 1,392,438 | 0 | EUR 0 | EUR 29.24 | EUR 29.24 |
| 2025-04-30 (Wednesday) | 47,621 | EUR 1,392,438 | EUR 1,392,438 | 7,694 | EUR 256,914 | EUR 29.24 | EUR 28.44 |
| 2025-04-29 (Tuesday) | 39,927 | EUR 1,135,524 | EUR 1,135,524 | 560 | EUR 19,863 | EUR 28.44 | EUR 28.34 |
| 2025-04-28 (Monday) | 39,367 | EUR 1,115,661 | EUR 1,115,661 | 140 | EUR -15,646 | EUR 28.34 | EUR 28.84 |
| 2025-04-25 (Friday) | 39,227 | EUR 1,131,307 | EUR 1,131,307 | 140 | EUR 5,992 | EUR 28.84 | EUR 28.79 |
| 2025-04-24 (Thursday) | 39,087 | EUR 1,125,315 | EUR 1,125,315 | 0 | EUR 17,199 | EUR 28.79 | EUR 28.35 |
| 2025-04-23 (Wednesday) | 39,087 | EUR 1,108,116 | EUR 1,108,116 | 280 | EUR -6,421 | EUR 28.35 | EUR 28.72 |
| 2025-04-22 (Tuesday) | 38,807 | EUR 1,114,537 | EUR 1,114,537 | 0 | EUR 8,537 | EUR 28.72 | EUR 28.5 |
| 2025-04-21 (Monday) | 38,807 | EUR 1,106,000 | EUR 1,106,000 | 0 | EUR 0 | EUR 28.5 | EUR 28.5 |
| 2025-04-18 (Friday) | 38,807 | EUR 1,106,000 | EUR 1,106,000 | 0 | EUR 0 | EUR 28.5 | EUR 28.5 |
| 2025-04-17 (Thursday) | 38,807 | EUR 1,106,000 | EUR 1,106,000 | 0 | EUR 15,135 | EUR 28.5 | EUR 28.11 |
| 2025-04-16 (Wednesday) | 38,807 | EUR 1,090,865 | EUR 1,090,865 | 282 | EUR 3,689 | EUR 28.11 | EUR 28.22 |
| 2025-04-15 (Tuesday) | 38,525 | EUR 1,087,176 | EUR 1,087,176 | 282 | EUR 46,584 | EUR 28.22 | EUR 27.21 |
| 2025-04-14 (Monday) | 38,243 | EUR 1,040,592 | EUR 1,040,592 | 0 | EUR 11,473 | EUR 27.21 | EUR 26.91 |
| 2025-04-11 (Friday) | 38,243 | EUR 1,029,119 | EUR 1,029,119 | 423 | EUR 68,491 | EUR 26.91 | EUR 25.4 |
| 2025-04-10 (Thursday) | 37,820 | EUR 960,628 | EUR 960,628 | 0 | EUR 21,936 | EUR 25.4 | EUR 24.82 |
| 2025-04-09 (Wednesday) | 37,820 | EUR 938,692 | EUR 938,692 | 560 | EUR -22,989 | EUR 24.82 | EUR 25.81 |
| 2025-04-08 (Tuesday) | 37,260 | EUR 961,681 | EUR 961,681 | 140 | EUR -469 | EUR 25.81 | EUR 25.92 |
| 2025-04-07 (Monday) | 37,120 | EUR 962,150 | EUR 962,150 | 0 | EUR -21,530 | EUR 25.92 | EUR 26.5 |
| 2025-04-04 (Friday) | 37,120 | EUR 983,680 | EUR 983,680 | 0 | EUR 64,218 | EUR 26.5 | EUR 24.77 |
| 2025-04-02 (Wednesday) | 37,120 | EUR 919,462 | EUR 919,462 | 0 | EUR -17,447 | EUR 24.77 | EUR 25.24 |
| 2025-04-01 (Tuesday) | 37,120 | EUR 936,909 | EUR 936,909 | 0 | EUR 10,394 | EUR 25.24 | EUR 24.96 |
| 2025-03-31 (Monday) | 37,120 | EUR 926,515 | EUR 926,515 | 0 | EUR -2,970 | EUR 24.96 | EUR 25.04 |
| 2025-03-28 (Friday) | 37,120 | EUR 929,485 | EUR 929,485 | 0 | EUR 20,787 | EUR 25.04 | EUR 24.48 |
| 2025-03-27 (Thursday) | 37,120 | EUR 908,698 | EUR 908,698 | 0 | EUR 2,970 | EUR 24.48 | EUR 24.4 |
| 2025-03-26 (Wednesday) | 37,120 | EUR 905,728 | EUR 905,728 | 0 | EUR 7,424 | EUR 24.4 | EUR 24.2 |
| 2025-03-25 (Tuesday) | 37,120 | EUR 898,304 | EUR 898,304 | 0 | EUR -10,394 | EUR 24.2 | EUR 24.48 |
| 2025-03-24 (Monday) | 37,120 | EUR 908,698 | EUR 908,698 | 0 | EUR -35,635 | EUR 24.48 | EUR 25.44 |
| 2025-03-21 (Friday) | 37,120 | EUR 944,333 | EUR 944,333 | 564 | EUR 11,058 | EUR 25.44 | EUR 25.53 |
| 2025-03-20 (Thursday) | 36,556 | EUR 933,275 | EUR 933,275 | 0 | EUR 9,139 | EUR 25.53 | EUR 25.28 |
| 2025-03-19 (Wednesday) | 36,556 | EUR 924,136 | EUR 924,136 | 141 | EUR -5,175 | EUR 25.28 | EUR 25.52 |
| 2025-03-18 (Tuesday) | 36,415 | EUR 929,311 | EUR 929,311 | 0 | EUR -17,479 | EUR 25.52 | EUR 26 |
| 2025-03-17 (Monday) | 36,415 | EUR 946,790 | EUR 946,790 | 0 | EUR -2,913 | EUR 26 | EUR 26.08 |
| 2025-03-14 (Friday) | 36,415 | EUR 949,703 | EUR 949,703 | 0 | EUR 728 | EUR 26.08 | EUR 26.06 |
| 2025-03-13 (Thursday) | 36,415 | EUR 948,975 | EUR 948,975 | 140 | EUR 4,737 | EUR 26.06 | EUR 26.03 |
| 2025-03-12 (Wednesday) | 36,275 | EUR 944,238 | EUR 944,238 | 0 | EUR 6,529 | EUR 26.03 | EUR 25.85 |
| 2025-03-11 (Tuesday) | 36,275 | EUR 937,709 | EUR 937,709 | 0 | EUR -7,255 | EUR 25.85 | EUR 26.05 |
| 2025-03-10 (Monday) | 36,275 | EUR 944,964 | EUR 944,964 | 0 | EUR 11,245 | EUR 26.05 | EUR 25.74 |
| 2025-03-07 (Friday) | 36,275 | EUR 933,719 | EUR 933,719 | 0 | EUR -46,069 | EUR 25.74 | EUR 27.01 |
| 2025-03-05 (Wednesday) | 36,275 | EUR 979,788 | EUR 979,788 | 0 | EUR -81,256 | EUR 27.01 | EUR 29.25 |
| 2025-03-04 (Tuesday) | 36,275 | EUR 1,061,044 | EUR 1,061,044 | ||||
| 2024-11-12 (Tuesday) | 41,754 | EUR 1,240,511 | EUR 1,240,511 | 164 | EUR -12,596 | EUR 29.71 | EUR 30.13 |
| 2024-11-11 (Monday) | 41,590 | EUR 1,253,107 | EUR 1,253,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 664 | 29.580* | 26.77 | |||
| 2025-05-02 | BUY | 670 | 29.300* | 26.64 | |||
| 2025-04-30 | BUY | 7,694 | 29.240* | 26.51 | |||
| 2025-04-29 | BUY | 560 | 28.440* | 26.46 | |||
| 2025-04-28 | BUY | 140 | 28.340* | 26.40 | |||
| 2025-04-25 | BUY | 140 | 28.840* | 26.34 | |||
| 2025-04-23 | BUY | 280 | 28.350* | 26.21 | |||
| 2025-04-16 | BUY | 282 | 28.110* | 25.82 | |||
| 2025-04-15 | BUY | 282 | 28.220* | 25.73 | |||
| 2025-04-11 | BUY | 423 | 26.910* | 25.63 | |||
| 2025-04-09 | BUY | 560 | 24.820* | 25.67 | |||
| 2025-04-08 | BUY | 140 | 25.810* | 25.66 | |||
| 2025-03-21 | BUY | 564 | 25.440* | 26.24 | |||
| 2025-03-19 | BUY | 141 | 25.280* | 26.41 | |||
| 2025-03-13 | BUY | 140 | 26.060* | 26.73 | |||
| 2024-11-12 | BUY | 164 | 29.710* | 0.00 |
* (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
| 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.