Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for VNA.DE

Stock NameVonovia SE
TickerVNA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A1ML7J1
LEI5299005A2ZEP6AP7KM81

Show aggregate VNA.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-08 (Thursday)306,671EUR 9,147,996EUR 9,147,996
2025-05-07 (Wednesday)306,671EUR 9,304,398EUR 9,304,398
2025-05-06 (Tuesday)306,671EUR 9,071,328VNA.DE holding decreased by -21467EUR 9,071,3280EUR -21,467 EUR 29.58 EUR 29.65
2025-05-05 (Monday)306,671EUR 9,092,795VNA.DE holding increased by 107335EUR 9,092,7950EUR 107,335 EUR 29.65 EUR 29.3
2025-05-02 (Friday)306,671EUR 8,985,460VNA.DE holding increased by 18400EUR 8,985,4600EUR 18,400 EUR 29.3 EUR 29.24
2025-05-01 (Thursday)306,671EUR 8,967,060EUR 8,967,0600EUR 0 EUR 29.24 EUR 29.24
2025-04-30 (Wednesday)306,671EUR 8,967,060VNA.DE holding increased by 245337EUR 8,967,0600EUR 245,337 EUR 29.24 EUR 28.44
2025-04-29 (Tuesday)306,671VNA.DE holding increased by 330EUR 8,721,723VNA.DE holding increased by 40019EUR 8,721,723330EUR 40,019 EUR 28.44 EUR 28.34
2025-04-28 (Monday)306,341EUR 8,681,704VNA.DE holding decreased by -153170EUR 8,681,7040EUR -153,170 EUR 28.34 EUR 28.84
2025-04-25 (Friday)306,341VNA.DE holding increased by 2656EUR 8,834,874VNA.DE holding increased by 91783EUR 8,834,8742,656EUR 91,783 EUR 28.84 EUR 28.79
2025-04-24 (Thursday)303,685EUR 8,743,091VNA.DE holding increased by 133621EUR 8,743,0910EUR 133,621 EUR 28.79 EUR 28.35
2025-04-23 (Wednesday)303,685EUR 8,609,470VNA.DE holding decreased by -112363EUR 8,609,4700EUR -112,363 EUR 28.35 EUR 28.72
2025-04-22 (Tuesday)303,685EUR 8,721,833VNA.DE holding increased by 66810EUR 8,721,8330EUR 66,810 EUR 28.72 EUR 28.5
2025-04-21 (Monday)303,685EUR 8,655,023EUR 8,655,0230EUR 0 EUR 28.5 EUR 28.5
2025-04-18 (Friday)303,685EUR 8,655,023EUR 8,655,0230EUR 0 EUR 28.5 EUR 28.5
2025-04-17 (Thursday)303,685EUR 8,655,023VNA.DE holding increased by 118438EUR 8,655,0230EUR 118,438 EUR 28.5 EUR 28.11
2025-04-16 (Wednesday)303,685EUR 8,536,585VNA.DE holding decreased by -33406EUR 8,536,5850EUR -33,406 EUR 28.11 EUR 28.22
2025-04-15 (Tuesday)303,685VNA.DE holding increased by 1155EUR 8,569,991VNA.DE holding increased by 338150EUR 8,569,9911,155EUR 338,150 EUR 28.22 EUR 27.21
2025-04-14 (Monday)302,530EUR 8,231,841VNA.DE holding increased by 90759EUR 8,231,8410EUR 90,759 EUR 27.21 EUR 26.91
2025-04-11 (Friday)302,530VNA.DE holding increased by 8178EUR 8,141,082VNA.DE holding increased by 664541EUR 8,141,0828,178EUR 664,541 EUR 26.91 EUR 25.4
2025-04-10 (Thursday)294,352EUR 7,476,541VNA.DE holding increased by 170724EUR 7,476,5410EUR 170,724 EUR 25.4 EUR 24.82
2025-04-09 (Wednesday)294,352EUR 7,305,817VNA.DE holding decreased by -291408EUR 7,305,8170EUR -291,408 EUR 24.82 EUR 25.81
2025-04-08 (Tuesday)294,352VNA.DE holding increased by 1412EUR 7,597,225VNA.DE holding increased by 4220EUR 7,597,2251,412EUR 4,220 EUR 25.81 EUR 25.92
2025-04-07 (Monday)292,940EUR 7,593,005VNA.DE holding decreased by -169905EUR 7,593,0050EUR -169,905 EUR 25.92 EUR 26.5
2025-04-04 (Friday)292,940EUR 7,762,910VNA.DE holding increased by 506786EUR 7,762,9100EUR 506,786 EUR 26.5 EUR 24.77
2025-04-02 (Wednesday)292,940EUR 7,256,124VNA.DE holding decreased by -137682EUR 7,256,1240EUR -137,682 EUR 24.77 EUR 25.24
2025-04-01 (Tuesday)292,940VNA.DE holding increased by 353EUR 7,393,806VNA.DE holding increased by 90834EUR 7,393,806353EUR 90,834 EUR 25.24 EUR 24.96
2025-03-31 (Monday)292,587VNA.DE holding increased by 2471EUR 7,302,972VNA.DE holding increased by 38467EUR 7,302,9722,471EUR 38,467 EUR 24.96 EUR 25.04
2025-03-28 (Friday)290,116VNA.DE holding increased by 708EUR 7,264,505VNA.DE holding increased by 179797EUR 7,264,505708EUR 179,797 EUR 25.04 EUR 24.48
2025-03-27 (Thursday)289,408EUR 7,084,708VNA.DE holding increased by 23153EUR 7,084,7080EUR 23,153 EUR 24.48 EUR 24.4
2025-03-26 (Wednesday)289,408EUR 7,061,555VNA.DE holding increased by 57881EUR 7,061,5550EUR 57,881 EUR 24.4 EUR 24.2
2025-03-25 (Tuesday)289,408VNA.DE holding increased by 706EUR 7,003,674VNA.DE holding decreased by -63751EUR 7,003,674706EUR -63,751 EUR 24.2 EUR 24.48
2025-03-24 (Monday)288,702EUR 7,067,425VNA.DE holding decreased by -277154EUR 7,067,4250EUR -277,154 EUR 24.48 EUR 25.44
2025-03-21 (Friday)288,702EUR 7,344,579VNA.DE holding decreased by -25983EUR 7,344,5790EUR -25,983 EUR 25.44 EUR 25.53
2025-03-20 (Thursday)288,702EUR 7,370,562VNA.DE holding increased by 72175EUR 7,370,5620EUR 72,175 EUR 25.53 EUR 25.28
2025-03-19 (Wednesday)288,702EUR 7,298,387VNA.DE holding decreased by -69288EUR 7,298,3870EUR -69,288 EUR 25.28 EUR 25.52
2025-03-18 (Tuesday)288,702EUR 7,367,675VNA.DE holding decreased by -138577EUR 7,367,6750EUR -138,577 EUR 25.52 EUR 26
2025-03-17 (Monday)288,702EUR 7,506,252VNA.DE holding decreased by -23096EUR 7,506,2520EUR -23,096 EUR 26 EUR 26.08
2025-03-14 (Friday)288,702EUR 7,529,348VNA.DE holding increased by 5774EUR 7,529,3480EUR 5,774 EUR 26.08 EUR 26.06
2025-03-13 (Thursday)288,702EUR 7,523,574VNA.DE holding increased by 8661EUR 7,523,5740EUR 8,661 EUR 26.06 EUR 26.03
2025-03-12 (Wednesday)288,702EUR 7,514,913VNA.DE holding increased by 51966EUR 7,514,9130EUR 51,966 EUR 26.03 EUR 25.85
2025-03-11 (Tuesday)288,702EUR 7,462,947VNA.DE holding decreased by -57740EUR 7,462,9470EUR -57,740 EUR 25.85 EUR 26.05
2025-03-10 (Monday)288,702EUR 7,520,687VNA.DE holding increased by 89498EUR 7,520,6870EUR 89,498 EUR 26.05 EUR 25.74
2025-03-07 (Friday)288,702EUR 7,431,189VNA.DE holding decreased by -366652EUR 7,431,1890EUR -366,652 EUR 25.74 EUR 27.01
2025-03-05 (Wednesday)288,702EUR 7,797,841VNA.DE holding decreased by -646693EUR 7,797,8410EUR -646,693 EUR 27.01 EUR 29.25
2025-03-04 (Tuesday)288,702EUR 8,444,534VNA.DE holding increased by 103933EUR 8,444,5340EUR 103,933 EUR 29.25 EUR 28.89
2025-03-03 (Monday)288,702EUR 8,340,601VNA.DE holding decreased by -306024EUR 8,340,6010EUR -306,024 EUR 28.89 EUR 29.95
2025-02-28 (Friday)288,702EUR 8,646,625VNA.DE holding decreased by -66401EUR 8,646,6250EUR -66,401 EUR 29.95 EUR 30.18
2025-02-27 (Thursday)288,702VNA.DE holding increased by 702EUR 8,713,026VNA.DE holding increased by 147906EUR 8,713,026702EUR 147,906 EUR 30.18 EUR 29.74
2025-02-26 (Wednesday)288,000VNA.DE holding increased by 4212EUR 8,565,120VNA.DE holding increased by 213239EUR 8,565,1204,212EUR 213,239 EUR 29.74 EUR 29.43
2025-02-25 (Tuesday)283,788EUR 8,351,881VNA.DE holding increased by 2838EUR 8,351,8810EUR 2,838 EUR 29.43 EUR 29.42
2025-02-24 (Monday)283,788EUR 8,349,043VNA.DE holding increased by 263923EUR 8,349,0430EUR 263,923 EUR 29.42 EUR 28.49
2025-02-21 (Friday)283,788EUR 8,085,120VNA.DE holding increased by 36892EUR 8,085,1200EUR 36,892 EUR 28.49 EUR 28.36
2025-02-20 (Thursday)283,788VNA.DE holding increased by 1050EUR 8,048,228VNA.DE holding increased by 7159EUR 8,048,2281,050EUR 7,159 EUR 28.36 EUR 28.44
2025-02-19 (Wednesday)282,738VNA.DE holding increased by 1050EUR 8,041,069VNA.DE holding decreased by -125066EUR 8,041,0691,050EUR -125,066 EUR 28.44 EUR 28.99
2025-02-18 (Tuesday)281,688VNA.DE holding increased by 700EUR 8,166,135VNA.DE holding decreased by -7806EUR 8,166,135700EUR -7,806 EUR 28.99 EUR 29.09
2025-02-17 (Monday)280,988EUR 8,173,941VNA.DE holding decreased by -129254EUR 8,173,9410EUR -129,254 EUR 29.09 EUR 29.55
2025-02-14 (Friday)280,988EUR 8,303,195VNA.DE holding decreased by -16860EUR 8,303,1950EUR -16,860 EUR 29.55 EUR 29.61
2025-02-13 (Thursday)280,988VNA.DE holding increased by 1745EUR 8,320,055VNA.DE holding increased by 261102EUR 8,320,0551,745EUR 261,102 EUR 29.61 EUR 28.86
2025-02-12 (Wednesday)279,243EUR 8,058,953VNA.DE holding decreased by -279243EUR 8,058,9530EUR -279,243 EUR 28.86 EUR 29.86
2025-02-11 (Tuesday)279,243VNA.DE holding increased by 698EUR 8,338,196VNA.DE holding decreased by -98932EUR 8,338,196698EUR -98,932 EUR 29.86 EUR 30.29
2025-02-10 (Monday)278,545EUR 8,437,128VNA.DE holding increased by 55709EUR 8,437,1280EUR 55,709 EUR 30.29 EUR 30.09
2025-02-07 (Friday)278,545EUR 8,381,419VNA.DE holding decreased by -103062EUR 8,381,4190EUR -103,062 EUR 30.09 EUR 30.46
2025-02-06 (Thursday)278,545EUR 8,484,481VNA.DE holding increased by 72422EUR 8,484,4810EUR 72,422 EUR 30.46 EUR 30.2
2025-02-05 (Wednesday)278,545VNA.DE holding increased by 1416EUR 8,412,059VNA.DE holding increased by 322663EUR 8,412,0591,416EUR 322,663 EUR 30.2 EUR 29.19
2025-02-04 (Tuesday)277,129EUR 8,089,396VNA.DE holding decreased by -41569EUR 8,089,3960EUR -41,569 EUR 29.19 EUR 29.34
2025-02-03 (Monday)277,129EUR 8,130,965VNA.DE holding decreased by -69282EUR 8,130,9650EUR -69,282 EUR 29.34 EUR 29.59
2025-01-31 (Friday)277,129VNA.DE holding increased by 349EUR 8,200,247VNA.DE holding increased by 76754EUR 8,200,247349EUR 76,754 EUR 29.59 EUR 29.35
2025-01-30 (Thursday)276,780EUR 8,123,493VNA.DE holding increased by 246334EUR 8,123,4930EUR 246,334 EUR 29.35 EUR 28.46
2025-01-29 (Wednesday)276,780VNA.DE holding increased by 350EUR 7,877,159VNA.DE holding decreased by -39796EUR 7,877,159350EUR -39,796 EUR 28.46 EUR 28.64
2025-01-28 (Tuesday)276,430EUR 7,916,955VNA.DE holding increased by 74636EUR 7,916,9550EUR 74,636 EUR 28.64 EUR 28.37
2025-01-27 (Monday)276,430EUR 7,842,319VNA.DE holding increased by 179679EUR 7,842,3190EUR 179,679 EUR 28.37 EUR 27.72
2025-01-24 (Friday)276,430VNA.DE holding increased by 349EUR 7,662,640VNA.DE holding decreased by -164256EUR 7,662,640349EUR -164,256 EUR 27.72 EUR 28.35
2025-01-23 (Thursday)276,081EUR 7,826,896VNA.DE holding increased by 66259EUR 7,826,8960EUR 66,259 EUR 28.35 EUR 28.11
2025-01-22 (Wednesday)276,081EUR 7,760,637EUR 7,760,637
2025-01-21 (Tuesday)276,081EUR 7,868,309EUR 7,868,309
2025-01-20 (Monday)274,336EUR 7,835,036EUR 7,835,036
2025-01-17 (Friday)271,893EUR 7,762,545EUR 7,762,545
2025-01-16 (Thursday)271,893EUR 7,705,448EUR 7,705,448
2025-01-15 (Wednesday)271,544EUR 7,741,719EUR 7,741,719
2025-01-14 (Tuesday)271,544EUR 7,413,151EUR 7,413,151
2025-01-13 (Monday)271,544EUR 7,366,989EUR 7,366,989
2025-01-10 (Friday)270,842EUR 7,475,239EUR 7,475,239
2025-01-09 (Thursday)270,842EUR 7,583,576EUR 7,583,576
2025-01-09 (Thursday)270,842EUR 7,583,576EUR 7,583,576
2025-01-09 (Thursday)270,842EUR 7,583,576EUR 7,583,576
2025-01-08 (Wednesday)270,842EUR 7,607,952EUR 7,607,952
2025-01-08 (Wednesday)270,842EUR 7,607,952EUR 7,607,952
2025-01-08 (Wednesday)270,842EUR 7,607,952EUR 7,607,952
2025-01-02 (Thursday)269,792EUR 8,002,031EUR 8,002,031
2024-12-30 (Monday)269,792EUR 7,910,301EUR 7,910,301
2024-12-06 (Friday)256,927EUR 8,136,878VNA.DE holding increased by 84786EUR 8,136,8780EUR 84,786 EUR 31.67 EUR 31.34
2024-12-05 (Thursday)256,927EUR 8,052,092VNA.DE holding decreased by -102771EUR 8,052,0920EUR -102,771 EUR 31.34 EUR 31.74
2024-12-04 (Wednesday)256,927EUR 8,154,863VNA.DE holding increased by 84786EUR 8,154,8630EUR 84,786 EUR 31.74 EUR 31.41
2024-12-03 (Tuesday)256,927EUR 8,070,077VNA.DE holding decreased by -17985EUR 8,070,0770EUR -17,985 EUR 31.41 EUR 31.48
2024-12-02 (Monday)256,927EUR 8,088,062VNA.DE holding increased by 20554EUR 8,088,0620EUR 20,554 EUR 31.48 EUR 31.4
2024-11-29 (Friday)256,927EUR 8,067,508VNA.DE holding increased by 15416EUR 8,067,5080EUR 15,416 EUR 31.4 EUR 31.34
2024-11-28 (Thursday)256,927EUR 8,052,092VNA.DE holding increased by 30831EUR 8,052,0920EUR 30,831 EUR 31.34 EUR 31.22
2024-11-27 (Wednesday)256,927EUR 8,021,261VNA.DE holding increased by 228665EUR 8,021,2610EUR 228,665 EUR 31.22 EUR 30.33
2024-11-26 (Tuesday)256,927VNA.DE holding increased by 352EUR 7,792,596VNA.DE holding decreased by -27810EUR 7,792,596352EUR -27,810 EUR 30.33 EUR 30.48
2024-11-26 (Tuesday)256,927VNA.DE holding increased by 352EUR 7,792,596VNA.DE holding decreased by -27810EUR 7,792,596352EUR -27,810 EUR 30.33 EUR 30.48
2024-11-25 (Monday)256,575EUR 7,820,406VNA.DE holding increased by 76972EUR 7,820,4060EUR 76,972 EUR 30.48 EUR 30.18
2024-11-22 (Friday)256,575EUR 7,743,434VNA.DE holding increased by 351508EUR 7,743,4340EUR 351,508 EUR 30.18 EUR 28.81
2024-11-21 (Thursday)256,575EUR 7,391,926VNA.DE holding decreased by -35920EUR 7,391,9260EUR -35,920 EUR 28.81 EUR 28.95
2024-11-20 (Wednesday)256,575EUR 7,427,846VNA.DE holding decreased by -20526EUR 7,427,8460EUR -20,526 EUR 28.95 EUR 29.03
2024-11-19 (Tuesday)256,575EUR 7,448,372VNA.DE holding increased by 66709EUR 7,448,3720EUR 66,709 EUR 29.03 EUR 28.77
2024-11-18 (Monday)256,575EUR 7,381,663VNA.DE holding decreased by -241180EUR 7,381,6630EUR -241,180 EUR 28.77 EUR 29.71
2024-11-12 (Tuesday)256,575EUR 7,622,843VNA.DE holding decreased by -107762EUR 7,622,8430EUR -107,762 EUR 29.71 EUR 30.13
2024-11-11 (Monday)256,575EUR 7,730,605VNA.DE holding decreased by -10263EUR 7,730,6050EUR -10,263 EUR 30.13 EUR 30.17
2024-11-11 (Monday)256,575EUR 7,730,605VNA.DE holding decreased by -10263EUR 7,730,6050EUR -10,263 EUR 30.13 EUR 30.17
2024-11-08 (Friday)256,575EUR 7,740,868VNA.DE holding increased by 205260EUR 7,740,8680EUR 205,260 EUR 30.17 EUR 29.37
2024-11-08 (Friday)256,575EUR 7,740,868VNA.DE holding increased by 205260EUR 7,740,8680EUR 205,260 EUR 30.17 EUR 29.37
2024-11-07 (Thursday)256,575EUR 7,535,608VNA.DE holding increased by 7697EUR 7,535,6080EUR 7,697 EUR 29.37 EUR 29.34
2024-11-07 (Thursday)256,575EUR 7,535,608VNA.DE holding increased by 7697EUR 7,535,6080EUR 7,697 EUR 29.37 EUR 29.34
2024-11-06 (Wednesday)256,575EUR 7,527,911VNA.DE holding decreased by -125721EUR 7,527,9110EUR -125,721 EUR 29.34 EUR 29.83
2024-11-06 (Wednesday)256,575EUR 7,527,911VNA.DE holding decreased by -125721EUR 7,527,9110EUR -125,721 EUR 29.34 EUR 29.83
2024-11-05 (Tuesday)256,575EUR 7,653,632VNA.DE holding increased by 56446EUR 7,653,6320EUR 56,446 EUR 29.83 EUR 29.61
2024-11-05 (Tuesday)256,575EUR 7,653,632VNA.DE holding increased by 56446EUR 7,653,6320EUR 56,446 EUR 29.83 EUR 29.61
2024-11-04 (Monday)256,575EUR 7,597,186VNA.DE holding decreased by -141116EUR 7,597,1860EUR -141,116 EUR 29.61 EUR 30.16
2024-11-04 (Monday)256,575EUR 7,597,186VNA.DE holding decreased by -141116EUR 7,597,1860EUR -141,116 EUR 29.61 EUR 30.16
2024-11-01 (Friday)256,575EUR 7,738,302EUR 7,738,3020EUR 0 EUR 30.16 EUR 30.16
2024-11-01 (Friday)256,575EUR 7,738,302EUR 7,738,3020EUR 0 EUR 30.16 EUR 30.16
2024-10-31 (Thursday)256,575EUR 7,738,302VNA.DE holding decreased by -97499EUR 7,738,3020EUR -97,499 EUR 30.16 EUR 30.54
2024-10-31 (Thursday)256,575EUR 7,738,302VNA.DE holding decreased by -97499EUR 7,738,3020EUR -97,499 EUR 30.16 EUR 30.54
2024-10-30 (Wednesday)256,575EUR 7,835,801VNA.DE holding decreased by -43617EUR 7,835,8010EUR -43,617 EUR 30.54 EUR 30.71
2024-10-30 (Wednesday)256,575EUR 7,835,801VNA.DE holding decreased by -43617EUR 7,835,8010EUR -43,617 EUR 30.54 EUR 30.71
2024-10-29 (Tuesday)256,575EUR 7,879,418VNA.DE holding decreased by -105196EUR 7,879,4180EUR -105,196 EUR 30.71 EUR 31.12
2024-10-28 (Monday)256,575EUR 7,984,614VNA.DE holding increased by 35920EUR 7,984,6140EUR 35,920 EUR 31.12 EUR 30.98
2024-10-28 (Monday)256,575EUR 7,984,614VNA.DE holding increased by 35920EUR 7,984,6140EUR 35,920 EUR 31.12 EUR 30.98
2024-10-25 (Friday)256,575EUR 7,948,694VNA.DE holding decreased by -71841EUR 7,948,6940EUR -71,841 EUR 30.98 EUR 31.26
2024-10-25 (Friday)256,575EUR 7,948,694VNA.DE holding decreased by -71841EUR 7,948,6940EUR -71,841 EUR 30.98 EUR 31.26
2024-10-24 (Thursday)256,575EUR 8,020,535VNA.DE holding increased by 143682EUR 8,020,5350EUR 143,682 EUR 31.26 EUR 30.7
2024-10-24 (Thursday)256,575EUR 8,020,535VNA.DE holding increased by 143682EUR 8,020,5350EUR 143,682 EUR 31.26 EUR 30.7
2024-10-23 (Wednesday)256,575EUR 7,876,853VNA.DE holding increased by 10263EUR 7,876,8530EUR 10,263 EUR 30.7 EUR 30.66
2024-10-23 (Wednesday)256,575EUR 7,876,853VNA.DE holding increased by 10263EUR 7,876,8530EUR 10,263 EUR 30.7 EUR 30.66
2024-10-22 (Tuesday)256,575EUR 7,866,590VNA.DE holding decreased by -164208EUR 7,866,5900EUR -164,208 EUR 30.66 EUR 31.3
2024-10-22 (Tuesday)256,575EUR 7,866,590VNA.DE holding decreased by -164208EUR 7,866,5900EUR -164,208 EUR 30.66 EUR 31.3
2024-10-21 (Monday)256,575EUR 8,030,798VNA.DE holding decreased by -218088EUR 8,030,7980EUR -218,088 EUR 31.3 EUR 32.15
2024-10-21 (Monday)256,575EUR 8,030,798VNA.DE holding decreased by -218088EUR 8,030,7980EUR -218,088 EUR 31.3 EUR 32.15
2024-10-18 (Friday)256,575EUR 8,248,886EUR 8,248,886
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 IE00BFNM3D14

Show aggregate share trades of VNA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY330 28.440* 28.80
2025-04-25BUY2,656 28.840* 28.80
2025-04-15BUY1,155 28.220* 28.83
2025-04-11BUY8,178 26.910* 28.87
2025-04-08BUY1,412 25.810* 28.97
2025-04-01BUY353 25.240* 29.11
2025-03-31BUY2,471 24.960* 29.16
2025-03-28BUY708 25.040* 29.20
2025-03-25BUY706 24.200* 29.36
2025-02-27BUY702 30.180* 29.99
2025-02-26BUY4,212 29.740* 30.00
2025-02-20BUY1,050 28.360* 30.06
2025-02-19BUY1,050 28.440* 30.08
2025-02-18BUY700 28.990* 30.10
2025-02-13BUY1,745 29.610* 30.13
2025-02-11BUY698 29.860* 30.16
2025-02-05BUY1,416 30.200* 30.15
2025-01-31BUY349 29.590* 30.19
2025-01-29BUY350 28.460* 30.24
2025-01-24BUY349 27.720* 30.37
2024-11-26BUY352 30.330* 30.19
2024-11-26BUY352 30.330* 30.19
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

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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