Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) 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 MSCI EMU UCITS ETF USD Hedged (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
2025-05-07 (Wednesday)815,843EUR 24,752,677EUR 24,752,677
2025-05-06 (Tuesday)815,843EUR 24,132,636VNA.DE holding decreased by -57109EUR 24,132,6360EUR -57,109 EUR 29.58 EUR 29.65
2025-05-05 (Monday)815,843EUR 24,189,745VNA.DE holding increased by 285545EUR 24,189,7450EUR 285,545 EUR 29.65 EUR 29.3
2025-05-02 (Friday)815,843EUR 23,904,200VNA.DE holding increased by 48951EUR 23,904,2000EUR 48,951 EUR 29.3 EUR 29.24
2025-05-01 (Thursday)815,843EUR 23,855,249EUR 23,855,2490EUR 0 EUR 29.24 EUR 29.24
2025-04-30 (Wednesday)815,843VNA.DE holding increased by 6490EUR 23,855,249VNA.DE holding increased by 837250EUR 23,855,2496,490EUR 837,250 EUR 29.24 EUR 28.44
2025-04-29 (Tuesday)809,353EUR 23,017,999VNA.DE holding increased by 80935EUR 23,017,9990EUR 80,935 EUR 28.44 EUR 28.34
2025-04-28 (Monday)809,353EUR 22,937,064VNA.DE holding decreased by -404677EUR 22,937,0640EUR -404,677 EUR 28.34 EUR 28.84
2025-04-25 (Friday)809,353EUR 23,341,741VNA.DE holding increased by 40468EUR 23,341,7410EUR 40,468 EUR 28.84 EUR 28.79
2025-04-24 (Thursday)809,353EUR 23,301,273VNA.DE holding increased by 356115EUR 23,301,2730EUR 356,115 EUR 28.79 EUR 28.35
2025-04-23 (Wednesday)809,353EUR 22,945,158VNA.DE holding decreased by -299460EUR 22,945,1580EUR -299,460 EUR 28.35 EUR 28.72
2025-04-22 (Tuesday)809,353EUR 23,244,618VNA.DE holding increased by 178057EUR 23,244,6180EUR 178,057 EUR 28.72 EUR 28.5
2025-04-21 (Monday)809,353EUR 23,066,561EUR 23,066,5610EUR 0 EUR 28.5 EUR 28.5
2025-04-18 (Friday)809,353EUR 23,066,561EUR 23,066,5610EUR 0 EUR 28.5 EUR 28.5
2025-04-17 (Thursday)809,353EUR 23,066,561VNA.DE holding increased by 315648EUR 23,066,5610EUR 315,648 EUR 28.5 EUR 28.11
2025-04-16 (Wednesday)809,353EUR 22,750,913VNA.DE holding decreased by -89029EUR 22,750,9130EUR -89,029 EUR 28.11 EUR 28.22
2025-04-15 (Tuesday)809,353VNA.DE holding increased by 8359EUR 22,839,942VNA.DE holding increased by 1044895EUR 22,839,9428,359EUR 1,044,895 EUR 28.22 EUR 27.21
2025-04-14 (Monday)800,994EUR 21,795,047VNA.DE holding increased by 240298EUR 21,795,0470EUR 240,298 EUR 27.21 EUR 26.91
2025-04-11 (Friday)800,994EUR 21,554,749VNA.DE holding increased by 1209501EUR 21,554,7490EUR 1,209,501 EUR 26.91 EUR 25.4
2025-04-10 (Thursday)800,994EUR 20,345,248VNA.DE holding increased by 464577EUR 20,345,2480EUR 464,577 EUR 25.4 EUR 24.82
2025-04-09 (Wednesday)800,994VNA.DE holding decreased by -2556EUR 19,880,671VNA.DE holding decreased by -858955EUR 19,880,671-2,556EUR -858,955 EUR 24.82 EUR 25.81
2025-04-08 (Tuesday)803,550EUR 20,739,626VNA.DE holding decreased by -88390EUR 20,739,6260EUR -88,390 EUR 25.81 EUR 25.92
2025-04-07 (Monday)803,550VNA.DE holding decreased by -5112EUR 20,828,016VNA.DE holding decreased by -601527EUR 20,828,016-5,112EUR -601,527 EUR 25.92 EUR 26.5
2025-04-04 (Friday)808,662EUR 21,429,543VNA.DE holding increased by 1398985EUR 21,429,5430EUR 1,398,985 EUR 26.5 EUR 24.77
2025-04-02 (Wednesday)808,662EUR 20,030,558VNA.DE holding decreased by -380071EUR 20,030,5580EUR -380,071 EUR 24.77 EUR 25.24
2025-04-01 (Tuesday)808,662EUR 20,410,629VNA.DE holding increased by 226425EUR 20,410,6290EUR 226,425 EUR 25.24 EUR 24.96
2025-03-31 (Monday)808,662EUR 20,184,204VNA.DE holding decreased by -64692EUR 20,184,2040EUR -64,692 EUR 24.96 EUR 25.04
2025-03-28 (Friday)808,662EUR 20,248,896VNA.DE holding increased by 452850EUR 20,248,8960EUR 452,850 EUR 25.04 EUR 24.48
2025-03-27 (Thursday)808,662EUR 19,796,046VNA.DE holding increased by 64693EUR 19,796,0460EUR 64,693 EUR 24.48 EUR 24.4
2025-03-26 (Wednesday)808,662EUR 19,731,353VNA.DE holding increased by 161733EUR 19,731,3530EUR 161,733 EUR 24.4 EUR 24.2
2025-03-25 (Tuesday)808,662VNA.DE holding increased by 2556EUR 19,569,620VNA.DE holding decreased by -163855EUR 19,569,6202,556EUR -163,855 EUR 24.2 EUR 24.48
2025-03-24 (Monday)806,106EUR 19,733,475VNA.DE holding decreased by -773862EUR 19,733,4750EUR -773,862 EUR 24.48 EUR 25.44
2025-03-21 (Friday)806,106EUR 20,507,337VNA.DE holding decreased by -72549EUR 20,507,3370EUR -72,549 EUR 25.44 EUR 25.53
2025-03-20 (Thursday)806,106EUR 20,579,886VNA.DE holding increased by 201526EUR 20,579,8860EUR 201,526 EUR 25.53 EUR 25.28
2025-03-19 (Wednesday)806,106EUR 20,378,360VNA.DE holding decreased by -193465EUR 20,378,3600EUR -193,465 EUR 25.28 EUR 25.52
2025-03-18 (Tuesday)806,106EUR 20,571,825VNA.DE holding decreased by -386931EUR 20,571,8250EUR -386,931 EUR 25.52 EUR 26
2025-03-17 (Monday)806,106EUR 20,958,756VNA.DE holding decreased by -64488EUR 20,958,7560EUR -64,488 EUR 26 EUR 26.08
2025-03-14 (Friday)806,106EUR 21,023,244VNA.DE holding increased by 16122EUR 21,023,2440EUR 16,122 EUR 26.08 EUR 26.06
2025-03-13 (Thursday)806,106EUR 21,007,122VNA.DE holding increased by 24183EUR 21,007,1220EUR 24,183 EUR 26.06 EUR 26.03
2025-03-12 (Wednesday)806,106EUR 20,982,939VNA.DE holding increased by 145099EUR 20,982,9390EUR 145,099 EUR 26.03 EUR 25.85
2025-03-11 (Tuesday)806,106EUR 20,837,840VNA.DE holding decreased by -161221EUR 20,837,8400EUR -161,221 EUR 25.85 EUR 26.05
2025-03-10 (Monday)806,106EUR 20,999,061VNA.DE holding increased by 249893EUR 20,999,0610EUR 249,893 EUR 26.05 EUR 25.74
2025-03-07 (Friday)806,106EUR 20,749,168EUR 20,749,1680EUR 0 EUR 25.74 EUR 25.74
2025-03-06 (Thursday)806,106EUR 20,749,168VNA.DE holding decreased by -1023755EUR 20,749,1680EUR -1,023,755 EUR 25.74 EUR 27.01
2025-03-05 (Wednesday)806,106EUR 21,772,923VNA.DE holding decreased by -1805678EUR 21,772,9230EUR -1,805,678 EUR 27.01 EUR 29.25
2025-03-04 (Tuesday)806,106EUR 23,578,601VNA.DE holding increased by 290199EUR 23,578,6010EUR 290,199 EUR 29.25 EUR 28.89
2025-03-03 (Monday)806,106EUR 23,288,402VNA.DE holding decreased by -854473EUR 23,288,4020EUR -854,473 EUR 28.89 EUR 29.95
2025-02-28 (Friday)806,106EUR 24,142,875VNA.DE holding decreased by -185404EUR 24,142,8750EUR -185,404 EUR 29.95 EUR 30.18
2025-02-27 (Thursday)806,106EUR 24,328,279VNA.DE holding increased by 354687EUR 24,328,2790EUR 354,687 EUR 30.18 EUR 29.74
2025-02-26 (Wednesday)806,106EUR 23,973,592VNA.DE holding increased by 249892EUR 23,973,5920EUR 249,892 EUR 29.74 EUR 29.43
2025-02-25 (Tuesday)806,106EUR 23,723,700VNA.DE holding increased by 8061EUR 23,723,7000EUR 8,061 EUR 29.43 EUR 29.42
2025-02-24 (Monday)806,106EUR 23,715,639VNA.DE holding increased by 749679EUR 23,715,6390EUR 749,679 EUR 29.42 EUR 28.49
2025-02-21 (Friday)806,106EUR 22,965,960VNA.DE holding increased by 104794EUR 22,965,9600EUR 104,794 EUR 28.49 EUR 28.36
2025-02-20 (Thursday)806,106EUR 22,861,166VNA.DE holding decreased by -64489EUR 22,861,1660EUR -64,489 EUR 28.36 EUR 28.44
2025-02-19 (Wednesday)806,106EUR 22,925,655VNA.DE holding decreased by -443358EUR 22,925,6550EUR -443,358 EUR 28.44 EUR 28.99
2025-02-18 (Tuesday)806,106EUR 23,369,013VNA.DE holding decreased by -80611EUR 23,369,0130EUR -80,611 EUR 28.99 EUR 29.09
2025-02-17 (Monday)806,106EUR 23,449,624VNA.DE holding decreased by -370808EUR 23,449,6240EUR -370,808 EUR 29.09 EUR 29.55
2025-02-14 (Friday)806,106EUR 23,820,432VNA.DE holding decreased by -48367EUR 23,820,4320EUR -48,367 EUR 29.55 EUR 29.61
2025-02-13 (Thursday)806,106VNA.DE holding increased by 2996EUR 23,868,799VNA.DE holding increased by 691044EUR 23,868,7992,996EUR 691,044 EUR 29.61 EUR 28.86
2025-02-12 (Wednesday)803,110EUR 23,177,755VNA.DE holding decreased by -803110EUR 23,177,7550EUR -803,110 EUR 28.86 EUR 29.86
2025-02-11 (Tuesday)803,110VNA.DE holding increased by 14628EUR 23,980,865VNA.DE holding increased by 97745EUR 23,980,86514,628EUR 97,745 EUR 29.86 EUR 30.29
2025-02-10 (Monday)788,482VNA.DE holding increased by 15900EUR 23,883,120VNA.DE holding increased by 636128EUR 23,883,12015,900EUR 636,128 EUR 30.29 EUR 30.09
2025-02-07 (Friday)772,582VNA.DE holding increased by 1962EUR 23,246,992VNA.DE holding decreased by -226093EUR 23,246,9921,962EUR -226,093 EUR 30.09 EUR 30.46
2025-02-06 (Thursday)770,620EUR 23,473,085VNA.DE holding increased by 200361EUR 23,473,0850EUR 200,361 EUR 30.46 EUR 30.2
2025-02-05 (Wednesday)770,620VNA.DE holding increased by 1312EUR 23,272,724VNA.DE holding increased by 816623EUR 23,272,7241,312EUR 816,623 EUR 30.2 EUR 29.19
2025-02-04 (Tuesday)769,308EUR 22,456,101VNA.DE holding decreased by -115396EUR 22,456,1010EUR -115,396 EUR 29.19 EUR 29.34
2025-02-03 (Monday)769,308EUR 22,571,497VNA.DE holding decreased by -192327EUR 22,571,4970EUR -192,327 EUR 29.34 EUR 29.59
2025-01-31 (Friday)769,308EUR 22,763,824VNA.DE holding increased by 184634EUR 22,763,8240EUR 184,634 EUR 29.59 EUR 29.35
2025-01-30 (Thursday)769,308EUR 22,579,190VNA.DE holding increased by 684684EUR 22,579,1900EUR 684,684 EUR 29.35 EUR 28.46
2025-01-29 (Wednesday)769,308EUR 21,894,506VNA.DE holding decreased by -138475EUR 21,894,5060EUR -138,475 EUR 28.46 EUR 28.64
2025-01-28 (Tuesday)769,308VNA.DE holding increased by 1270EUR 22,032,981VNA.DE holding increased by 243743EUR 22,032,9811,270EUR 243,743 EUR 28.64 EUR 28.37
2025-01-27 (Monday)768,038EUR 21,789,238VNA.DE holding increased by 499225EUR 21,789,2380EUR 499,225 EUR 28.37 EUR 27.72
2025-01-24 (Friday)768,038EUR 21,290,013VNA.DE holding decreased by -483864EUR 21,290,0130EUR -483,864 EUR 27.72 EUR 28.35
2025-01-23 (Thursday)768,038VNA.DE holding increased by 1905EUR 21,773,877VNA.DE holding increased by 237878EUR 21,773,8771,905EUR 237,878 EUR 28.35 EUR 28.11
2025-01-22 (Wednesday)766,133EUR 21,535,999EUR 21,535,999
2025-01-21 (Tuesday)766,133EUR 21,834,791EUR 21,834,791
2025-01-20 (Monday)766,133EUR 21,880,758EUR 21,880,758
2025-01-17 (Friday)766,133EUR 21,873,097EUR 21,873,097
2025-01-16 (Thursday)766,133EUR 21,712,209EUR 21,712,209
2025-01-15 (Wednesday)766,133EUR 21,842,452EUR 21,842,452
2025-01-14 (Tuesday)766,133EUR 20,915,431EUR 20,915,431
2025-01-13 (Monday)766,133EUR 20,785,188EUR 20,785,188
2025-01-10 (Friday)766,133EUR 21,145,271EUR 21,145,271
2025-01-09 (Thursday)766,133EUR 21,451,724EUR 21,451,724
2025-01-09 (Thursday)766,133EUR 21,451,724EUR 21,451,724
2025-01-09 (Thursday)766,133EUR 21,451,724EUR 21,451,724
2025-01-08 (Wednesday)766,133EUR 21,520,676EUR 21,520,676
2025-01-08 (Wednesday)766,133EUR 21,520,676EUR 21,520,676
2025-01-08 (Wednesday)766,133EUR 21,520,676EUR 21,520,676
2025-01-02 (Thursday)766,133EUR 22,723,505EUR 22,723,505
2024-12-30 (Monday)766,133EUR 22,463,020EUR 22,463,020
2024-12-06 (Friday)757,769EUR 23,998,544VNA.DE holding increased by 250064EUR 23,998,5440EUR 250,064 EUR 31.67 EUR 31.34
2024-12-05 (Thursday)757,769EUR 23,748,480VNA.DE holding decreased by -303108EUR 23,748,4800EUR -303,108 EUR 31.34 EUR 31.74
2024-12-04 (Wednesday)757,769VNA.DE holding increased by 4501EUR 24,051,588VNA.DE holding increased by 391440EUR 24,051,5884,501EUR 391,440 EUR 31.74 EUR 31.41
2024-12-03 (Tuesday)753,268EUR 23,660,148VNA.DE holding decreased by -52729EUR 23,660,1480EUR -52,729 EUR 31.41 EUR 31.48
2024-12-02 (Monday)753,268EUR 23,712,877VNA.DE holding increased by 60262EUR 23,712,8770EUR 60,262 EUR 31.48 EUR 31.4
2024-11-29 (Friday)753,268VNA.DE holding increased by 13000EUR 23,652,615VNA.DE holding increased by 452616EUR 23,652,61513,000EUR 452,616 EUR 31.4 EUR 31.34
2024-11-28 (Thursday)740,268EUR 23,199,999VNA.DE holding increased by 88832EUR 23,199,9990EUR 88,832 EUR 31.34 EUR 31.22
2024-11-27 (Wednesday)740,268EUR 23,111,167VNA.DE holding increased by 658839EUR 23,111,1670EUR 658,839 EUR 31.22 EUR 30.33
2024-11-26 (Tuesday)740,268EUR 22,452,328VNA.DE holding decreased by -111041EUR 22,452,3280EUR -111,041 EUR 30.33 EUR 30.48
2024-11-26 (Tuesday)740,268EUR 22,452,328VNA.DE holding decreased by -111041EUR 22,452,3280EUR -111,041 EUR 30.33 EUR 30.48
2024-11-25 (Monday)740,268EUR 22,563,369VNA.DE holding increased by 222081EUR 22,563,3690EUR 222,081 EUR 30.48 EUR 30.18
2024-11-25 (Monday)740,268EUR 22,563,369VNA.DE holding increased by 222081EUR 22,563,3690EUR 222,081 EUR 30.48 EUR 30.18
2024-11-22 (Friday)740,268EUR 22,341,288VNA.DE holding increased by 1014167EUR 22,341,2880EUR 1,014,167 EUR 30.18 EUR 28.81
2024-11-21 (Thursday)740,268EUR 21,327,121VNA.DE holding decreased by -103638EUR 21,327,1210EUR -103,638 EUR 28.81 EUR 28.95
2024-11-20 (Wednesday)740,268EUR 21,430,759VNA.DE holding decreased by -59221EUR 21,430,7590EUR -59,221 EUR 28.95 EUR 29.03
2024-11-19 (Tuesday)740,268EUR 21,489,980VNA.DE holding increased by 192470EUR 21,489,9800EUR 192,470 EUR 29.03 EUR 28.77
2024-11-18 (Monday)740,268EUR 21,297,510VNA.DE holding decreased by -695852EUR 21,297,5100EUR -695,852 EUR 28.77 EUR 29.71
2024-11-12 (Tuesday)740,268EUR 21,993,362VNA.DE holding decreased by -310913EUR 21,993,3620EUR -310,913 EUR 29.71 EUR 30.13
2024-11-11 (Monday)740,268EUR 22,304,275VNA.DE holding decreased by -29611EUR 22,304,2750EUR -29,611 EUR 30.13 EUR 30.17
2024-11-11 (Monday)740,268EUR 22,304,275VNA.DE holding decreased by -29611EUR 22,304,2750EUR -29,611 EUR 30.13 EUR 30.17
2024-11-08 (Friday)740,268EUR 22,333,886VNA.DE holding increased by 592215EUR 22,333,8860EUR 592,215 EUR 30.17 EUR 29.37
2024-11-08 (Friday)740,268EUR 22,333,886VNA.DE holding increased by 592215EUR 22,333,8860EUR 592,215 EUR 30.17 EUR 29.37
2024-11-07 (Thursday)740,268EUR 21,741,671VNA.DE holding increased by 22208EUR 21,741,6710EUR 22,208 EUR 29.37 EUR 29.34
2024-11-07 (Thursday)740,268EUR 21,741,671VNA.DE holding increased by 22208EUR 21,741,6710EUR 22,208 EUR 29.37 EUR 29.34
2024-11-06 (Wednesday)740,268EUR 21,719,463VNA.DE holding decreased by -362731EUR 21,719,4630EUR -362,731 EUR 29.34 EUR 29.83
2024-11-06 (Wednesday)740,268EUR 21,719,463VNA.DE holding decreased by -362731EUR 21,719,4630EUR -362,731 EUR 29.34 EUR 29.83
2024-11-05 (Tuesday)740,268EUR 22,082,194VNA.DE holding increased by 162859EUR 22,082,1940EUR 162,859 EUR 29.83 EUR 29.61
2024-11-05 (Tuesday)740,268EUR 22,082,194VNA.DE holding increased by 162859EUR 22,082,1940EUR 162,859 EUR 29.83 EUR 29.61
2024-11-04 (Monday)740,268EUR 21,919,335VNA.DE holding decreased by -407148EUR 21,919,3350EUR -407,148 EUR 29.61 EUR 30.16
2024-11-04 (Monday)740,268EUR 21,919,335VNA.DE holding decreased by -407148EUR 21,919,3350EUR -407,148 EUR 29.61 EUR 30.16
2024-11-01 (Friday)740,268EUR 22,326,483EUR 22,326,4830EUR 0 EUR 30.16 EUR 30.16
2024-11-01 (Friday)740,268EUR 22,326,483EUR 22,326,4830EUR 0 EUR 30.16 EUR 30.16
2024-10-31 (Thursday)740,268EUR 22,326,483VNA.DE holding decreased by -281302EUR 22,326,4830EUR -281,302 EUR 30.16 EUR 30.54
2024-10-31 (Thursday)740,268EUR 22,326,483VNA.DE holding decreased by -281302EUR 22,326,4830EUR -281,302 EUR 30.16 EUR 30.54
2024-10-30 (Wednesday)740,268EUR 22,607,785VNA.DE holding decreased by -125845EUR 22,607,7850EUR -125,845 EUR 30.54 EUR 30.71
2024-10-30 (Wednesday)740,268EUR 22,607,785VNA.DE holding decreased by -125845EUR 22,607,7850EUR -125,845 EUR 30.54 EUR 30.71
2024-10-29 (Tuesday)740,268EUR 22,733,630VNA.DE holding decreased by -303510EUR 22,733,6300EUR -303,510 EUR 30.71 EUR 31.12
2024-10-29 (Tuesday)740,268EUR 22,733,630VNA.DE holding decreased by -303510EUR 22,733,6300EUR -303,510 EUR 30.71 EUR 31.12
2024-10-28 (Monday)740,268EUR 23,037,140VNA.DE holding increased by 103637EUR 23,037,1400EUR 103,637 EUR 31.12 EUR 30.98
2024-10-28 (Monday)740,268EUR 23,037,140VNA.DE holding increased by 103637EUR 23,037,1400EUR 103,637 EUR 31.12 EUR 30.98
2024-10-25 (Friday)740,268EUR 22,933,503VNA.DE holding decreased by -207275EUR 22,933,5030EUR -207,275 EUR 30.98 EUR 31.26
2024-10-25 (Friday)740,268EUR 22,933,503VNA.DE holding decreased by -207275EUR 22,933,5030EUR -207,275 EUR 30.98 EUR 31.26
2024-10-24 (Thursday)740,268EUR 23,140,778VNA.DE holding increased by 414550EUR 23,140,7780EUR 414,550 EUR 31.26 EUR 30.7
2024-10-24 (Thursday)740,268EUR 23,140,778VNA.DE holding increased by 414550EUR 23,140,7780EUR 414,550 EUR 31.26 EUR 30.7
2024-10-23 (Wednesday)740,268EUR 22,726,228VNA.DE holding increased by 29611EUR 22,726,2280EUR 29,611 EUR 30.7 EUR 30.66
2024-10-23 (Wednesday)740,268EUR 22,726,228VNA.DE holding increased by 29611EUR 22,726,2280EUR 29,611 EUR 30.7 EUR 30.66
2024-10-22 (Tuesday)740,268EUR 22,696,617VNA.DE holding decreased by -473771EUR 22,696,6170EUR -473,771 EUR 30.66 EUR 31.3
2024-10-22 (Tuesday)740,268EUR 22,696,617VNA.DE holding decreased by -473771EUR 22,696,6170EUR -473,771 EUR 30.66 EUR 31.3
2024-10-21 (Monday)740,268EUR 23,170,388VNA.DE holding decreased by -629228EUR 23,170,3880EUR -629,228 EUR 31.3 EUR 32.15
2024-10-21 (Monday)740,268EUR 23,170,388VNA.DE holding decreased by -629228EUR 23,170,3880EUR -629,228 EUR 31.3 EUR 32.15
2024-10-18 (Friday)740,268EUR 23,799,616EUR 23,799,616
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 IE00BKBF6616

Show aggregate share trades of VNA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY6,490 29.240* 28.80
2025-04-15BUY8,359 28.220* 28.84
2025-04-09SELL-2,556 24.820* 28.94 Profit of 73,976 on sale
2025-04-07SELL-5,112 25.920* 29.00 Profit of 148,264 on sale
2025-03-25BUY2,556 24.200* 29.35
2025-02-13BUY2,996 29.610* 30.15
2025-02-11BUY14,628 29.860* 30.17
2025-02-10BUY15,900 30.290* 30.17
2025-02-07BUY1,962 30.090* 30.17
2025-02-05BUY1,312 30.200* 30.17
2025-01-28BUY1,270 28.640* 30.29
2025-01-23BUY1,905 28.350* 30.41
2024-12-04BUY4,501 31.740* 30.34
2024-11-29BUY13,000 31.400* 30.27
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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