| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 806,106 | EUR 20,999,061 | EUR 20,999,061 | 0 | EUR 249,893 | EUR 26.05 | EUR 25.74 |
| 2025-03-07 (Friday) | 806,106 | EUR 20,749,168 | EUR 20,749,168 | 0 | EUR 0 | EUR 25.74 | EUR 25.74 |
| 2025-03-06 (Thursday) | 806,106 | EUR 20,749,168 | EUR 20,749,168 | 0 | EUR -1,023,755 | EUR 25.74 | EUR 27.01 |
| 2025-03-05 (Wednesday) | 806,106 | EUR 21,772,923 | EUR 21,772,923 | 0 | EUR -1,805,678 | EUR 27.01 | EUR 29.25 |
| 2025-03-04 (Tuesday) | 806,106 | EUR 23,578,601 | EUR 23,578,601 | 0 | EUR 290,199 | EUR 29.25 | EUR 28.89 |
| 2025-03-03 (Monday) | 806,106 | EUR 23,288,402 | EUR 23,288,402 | 0 | EUR -854,473 | EUR 28.89 | EUR 29.95 |
| 2025-02-28 (Friday) | 806,106 | EUR 24,142,875 | EUR 24,142,875 | 0 | EUR -185,404 | EUR 29.95 | EUR 30.18 |
| 2025-02-27 (Thursday) | 806,106 | EUR 24,328,279 | EUR 24,328,279 | 0 | EUR 354,687 | EUR 30.18 | EUR 29.74 |
| 2025-02-26 (Wednesday) | 806,106 | EUR 23,973,592 | EUR 23,973,592 | 0 | EUR 249,892 | EUR 29.74 | EUR 29.43 |
| 2025-02-25 (Tuesday) | 806,106 | EUR 23,723,700 | EUR 23,723,700 | 0 | EUR 8,061 | EUR 29.43 | EUR 29.42 |
| 2025-02-24 (Monday) | 806,106 | EUR 23,715,639 | EUR 23,715,639 | 0 | EUR 749,679 | EUR 29.42 | EUR 28.49 |
| 2025-02-21 (Friday) | 806,106 | EUR 22,965,960 | EUR 22,965,960 | 0 | EUR 104,794 | EUR 28.49 | EUR 28.36 |
| 2025-02-20 (Thursday) | 806,106 | EUR 22,861,166 | EUR 22,861,166 | 0 | EUR -64,489 | EUR 28.36 | EUR 28.44 |
| 2025-02-19 (Wednesday) | 806,106 | EUR 22,925,655 | EUR 22,925,655 | 0 | EUR -443,358 | EUR 28.44 | EUR 28.99 |
| 2025-02-18 (Tuesday) | 806,106 | EUR 23,369,013 | EUR 23,369,013 | 0 | EUR -80,611 | EUR 28.99 | EUR 29.09 |
| 2025-02-17 (Monday) | 806,106 | EUR 23,449,624 | EUR 23,449,624 | 0 | EUR -370,808 | EUR 29.09 | EUR 29.55 |
| 2025-02-14 (Friday) | 806,106 | EUR 23,820,432 | EUR 23,820,432 | 0 | EUR -48,367 | EUR 29.55 | EUR 29.61 |
| 2025-02-13 (Thursday) | 806,106 | EUR 23,868,799 | EUR 23,868,799 | 2,996 | EUR 691,044 | EUR 29.61 | EUR 28.86 |
| 2025-02-12 (Wednesday) | 803,110 | EUR 23,177,755 | EUR 23,177,755 | 0 | EUR -803,110 | EUR 28.86 | EUR 29.86 |
| 2025-02-11 (Tuesday) | 803,110 | EUR 23,980,865 | EUR 23,980,865 | 14,628 | EUR 97,745 | EUR 29.86 | EUR 30.29 |
| 2025-02-10 (Monday) | 788,482 | EUR 23,883,120 | EUR 23,883,120 | 15,900 | EUR 636,128 | EUR 30.29 | EUR 30.09 |
| 2025-02-07 (Friday) | 772,582 | EUR 23,246,992 | EUR 23,246,992 | 1,962 | EUR -226,093 | EUR 30.09 | EUR 30.46 |
| 2025-02-06 (Thursday) | 770,620 | EUR 23,473,085 | EUR 23,473,085 | 0 | EUR 200,361 | EUR 30.46 | EUR 30.2 |
| 2025-02-05 (Wednesday) | 770,620 | EUR 23,272,724 | EUR 23,272,724 | 1,312 | EUR 816,623 | EUR 30.2 | EUR 29.19 |
| 2025-02-04 (Tuesday) | 769,308 | EUR 22,456,101 | EUR 22,456,101 | 0 | EUR -115,396 | EUR 29.19 | EUR 29.34 |
| 2025-02-03 (Monday) | 769,308 | EUR 22,571,497 | EUR 22,571,497 | 0 | EUR -192,327 | EUR 29.34 | EUR 29.59 |
| 2025-01-31 (Friday) | 769,308 | EUR 22,763,824 | EUR 22,763,824 | 0 | EUR 184,634 | EUR 29.59 | EUR 29.35 |
| 2025-01-30 (Thursday) | 769,308 | EUR 22,579,190 | EUR 22,579,190 | 0 | EUR 684,684 | EUR 29.35 | EUR 28.46 |
| 2025-01-29 (Wednesday) | 769,308 | EUR 21,894,506 | EUR 21,894,506 | 0 | EUR -138,475 | EUR 28.46 | EUR 28.64 |
| 2025-01-28 (Tuesday) | 769,308 | EUR 22,032,981 | EUR 22,032,981 | 1,270 | EUR 243,743 | EUR 28.64 | EUR 28.37 |
| 2025-01-27 (Monday) | 768,038 | EUR 21,789,238 | EUR 21,789,238 | 0 | EUR 499,225 | EUR 28.37 | EUR 27.72 |
| 2025-01-24 (Friday) | 768,038 | EUR 21,290,013 | EUR 21,290,013 | 0 | EUR -483,864 | EUR 27.72 | EUR 28.35 |
| 2025-01-23 (Thursday) | 768,038 | EUR 21,773,877 | EUR 21,773,877 | 1,905 | EUR 237,878 | EUR 28.35 | EUR 28.11 |
| 2025-01-22 (Wednesday) | 766,133 | EUR 21,535,999 | EUR 21,535,999 | 0 | EUR -298,792 | EUR 28.11 | EUR 28.5 |
| 2025-01-21 (Tuesday) | 766,133 | EUR 21,834,791 | EUR 21,834,791 | ||||
| 2025-01-20 (Monday) | 766,133 | EUR 21,880,758 | EUR 21,880,758 | ||||
| 2025-01-17 (Friday) | 766,133 | EUR 21,873,097 | EUR 21,873,097 | ||||
| 2025-01-16 (Thursday) | 766,133 | EUR 21,712,209 | EUR 21,712,209 | ||||
| 2025-01-15 (Wednesday) | 766,133 | EUR 21,842,452 | EUR 21,842,452 | ||||
| 2025-01-14 (Tuesday) | 766,133 | EUR 20,915,431 | EUR 20,915,431 | ||||
| 2025-01-13 (Monday) | 766,133 | EUR 20,785,188 | EUR 20,785,188 | ||||
| 2025-01-10 (Friday) | 766,133 | EUR 21,145,271 | EUR 21,145,271 | ||||
| 2025-01-09 (Thursday) | 766,133 | EUR 21,451,724 | EUR 21,451,724 | ||||
| 2025-01-09 (Thursday) | 766,133 | EUR 21,451,724 | EUR 21,451,724 | ||||
| 2025-01-09 (Thursday) | 766,133 | EUR 21,451,724 | EUR 21,451,724 | ||||
| 2025-01-08 (Wednesday) | 766,133 | EUR 21,520,676 | EUR 21,520,676 | ||||
| 2025-01-08 (Wednesday) | 766,133 | EUR 21,520,676 | EUR 21,520,676 | ||||
| 2025-01-08 (Wednesday) | 766,133 | EUR 21,520,676 | EUR 21,520,676 | ||||
| 2025-01-02 (Thursday) | 766,133 | EUR 22,723,505 | EUR 22,723,505 | 0 | EUR 260,485 | EUR 29.66 | EUR 29.32 |
| 2024-12-31 (Tuesday) | 766,133 | EUR 22,463,020 | EUR 22,463,020 | 0 | EUR 0 | EUR 29.32 | EUR 29.32 |
| 2024-12-30 (Monday) | 766,133 | EUR 22,463,020 | EUR 22,463,020 | 0 | EUR -130,242 | EUR 29.32 | EUR 29.49 |
| 2024-12-27 (Friday) | 766,133 | EUR 22,593,262 | EUR 22,593,262 | 0 | EUR 153,226 | EUR 29.49 | EUR 29.29 |
| 2024-12-26 (Thursday) | 766,133 | EUR 22,440,036 | EUR 22,440,036 | 8,364 | EUR -1,558,508 | EUR 29.29 | EUR 31.67 |
| 2024-12-06 (Friday) | 757,769 | EUR 23,998,544 | EUR 23,998,544 | 0 | EUR 250,064 | EUR 31.67 | EUR 31.34 |
| 2024-12-05 (Thursday) | 757,769 | EUR 23,748,480 | EUR 23,748,480 | 0 | EUR -303,108 | EUR 31.34 | EUR 31.74 |
| 2024-12-04 (Wednesday) | 757,769 | EUR 24,051,588 | EUR 24,051,588 | 4,501 | EUR 391,440 | EUR 31.74 | EUR 31.41 |
| 2024-12-03 (Tuesday) | 753,268 | EUR 23,660,148 | EUR 23,660,148 | 0 | EUR -52,729 | EUR 31.41 | EUR 31.48 |
| 2024-12-02 (Monday) | 753,268 | EUR 23,712,877 | EUR 23,712,877 | 0 | EUR 60,262 | EUR 31.48 | EUR 31.4 |
| 2024-11-29 (Friday) | 753,268 | EUR 23,652,615 | EUR 23,652,615 | 13,000 | EUR 452,616 | EUR 31.4 | EUR 31.34 |
| 2024-11-28 (Thursday) | 740,268 | EUR 23,199,999 | EUR 23,199,999 | 0 | EUR 88,832 | EUR 31.34 | EUR 31.22 |
| 2024-11-27 (Wednesday) | 740,268 | EUR 23,111,167 | EUR 23,111,167 | 0 | EUR 658,839 | EUR 31.22 | EUR 30.33 |
| 2024-11-26 (Tuesday) | 740,268 | EUR 22,452,328 | EUR 22,452,328 | 0 | EUR -111,041 | EUR 30.33 | EUR 30.48 |
| 2024-11-25 (Monday) | 740,268 | EUR 22,563,369 | EUR 22,563,369 | 0 | EUR 222,081 | EUR 30.48 | EUR 30.18 |
| 2024-11-22 (Friday) | 740,268 | EUR 22,341,288 | EUR 22,341,288 | 0 | EUR 1,014,167 | EUR 30.18 | EUR 28.81 |
| 2024-11-21 (Thursday) | 740,268 | EUR 21,327,121 | EUR 21,327,121 | 0 | EUR -103,638 | EUR 28.81 | EUR 28.95 |
| 2024-11-20 (Wednesday) | 740,268 | EUR 21,430,759 | EUR 21,430,759 | 0 | EUR -59,221 | EUR 28.95 | EUR 29.03 |
| 2024-11-19 (Tuesday) | 740,268 | EUR 21,489,980 | EUR 21,489,980 | 0 | EUR 192,470 | EUR 29.03 | EUR 28.77 |
| 2024-11-18 (Monday) | 740,268 | EUR 21,297,510 | EUR 21,297,510 | 0 | EUR -695,852 | EUR 28.77 | EUR 29.71 |
| 2024-11-12 (Tuesday) | 740,268 | EUR 21,993,362 | EUR 21,993,362 | 0 | EUR -310,913 | EUR 29.71 | EUR 30.13 |
| 2024-11-11 (Monday) | 740,268 | EUR 22,304,275 | EUR 22,304,275 | 0 | EUR -29,611 | EUR 30.13 | EUR 30.17 |
| 2024-11-08 (Friday) | 740,268 | EUR 22,333,886 | EUR 22,333,886 | 0 | EUR 592,215 | EUR 30.17 | EUR 29.37 |
| 2024-11-07 (Thursday) | 740,268 | EUR 21,741,671 | EUR 21,741,671 | 0 | EUR 22,208 | EUR 29.37 | EUR 29.34 |
| 2024-11-06 (Wednesday) | 740,268 | EUR 21,719,463 | EUR 21,719,463 | 0 | EUR -362,731 | EUR 29.34 | EUR 29.83 |
| 2024-11-05 (Tuesday) | 740,268 | EUR 22,082,194 | EUR 22,082,194 | 0 | EUR 162,859 | EUR 29.83 | EUR 29.61 |
| 2024-11-04 (Monday) | 740,268 | EUR 21,919,335 | EUR 21,919,335 | 0 | EUR -407,148 | EUR 29.61 | EUR 30.16 |
| 2024-11-01 (Friday) | 740,268 | EUR 22,326,483 | EUR 22,326,483 | 0 | EUR 0 | EUR 30.16 | EUR 30.16 |
| 2024-10-31 (Thursday) | 740,268 | EUR 22,326,483 | EUR 22,326,483 | 0 | EUR -281,302 | EUR 30.16 | EUR 30.54 |
| 2024-10-30 (Wednesday) | 740,268 | EUR 22,607,785 | EUR 22,607,785 | 0 | EUR -125,845 | EUR 30.54 | EUR 30.71 |
| 2024-10-29 (Tuesday) | 740,268 | EUR 22,733,630 | EUR 22,733,630 | 0 | EUR -303,510 | EUR 30.71 | EUR 31.12 |
| 2024-10-28 (Monday) | 740,268 | EUR 23,037,140 | EUR 23,037,140 | 0 | EUR 103,637 | EUR 31.12 | EUR 30.98 |
| 2024-10-25 (Friday) | 740,268 | EUR 22,933,503 | EUR 22,933,503 | 0 | EUR -207,275 | EUR 30.98 | EUR 31.26 |
| 2024-10-24 (Thursday) | 740,268 | EUR 23,140,778 | EUR 23,140,778 | 0 | EUR 414,550 | EUR 31.26 | EUR 30.7 |
| 2024-10-23 (Wednesday) | 740,268 | EUR 22,726,228 | EUR 22,726,228 | 0 | EUR 29,611 | EUR 30.7 | EUR 30.66 |
| 2024-10-22 (Tuesday) | 740,268 | EUR 22,696,617 | EUR 22,696,617 | 0 | EUR -473,771 | EUR 30.66 | EUR 31.3 |
| 2024-10-21 (Monday) | 740,268 | EUR 23,170,388 | EUR 23,170,388 | 0 | EUR -629,228 | EUR 31.3 | EUR 32.15 |
| 2024-10-18 (Friday) | 740,268 | EUR 23,799,616 | EUR 23,799,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,996 | 29.610* | 29.96 | |||
| 2025-02-11 | BUY | 14,628 | 29.860* | 29.98 | |||
| 2025-02-10 | BUY | 15,900 | 30.290* | 29.98 | |||
| 2025-02-07 | BUY | 1,962 | 30.090* | 29.97 | |||
| 2025-02-05 | BUY | 1,312 | 30.200* | 29.96 | |||
| 2025-01-28 | BUY | 1,270 | 28.640* | 30.09 | |||
| 2025-01-23 | BUY | 1,905 | 28.350* | 30.24 | |||
| 2024-12-26 | BUY | 8,364 | 29.290* | 30.43 | |||
| 2024-12-04 | BUY | 4,501 | 31.740* | 30.32 | |||
| 2024-11-29 | BUY | 13,000 | 31.400* | 30.19 |
* (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.