Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / Fund	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer	Blackrock
ETF Ticker	EMUD(GBP) LSE
ETF Ticker	EMNE.DE(EUR) CXE
ETF Ticker	EMUD.LS(GBP) CXE
ETF Ticker	EMUD.L(GBP) LSE

Holdings detail for VNA.DE

Show aggregate VNA.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)	528,232	EUR 13,760,444	EUR 13,760,444	0	EUR 163,752	EUR 26.05	EUR 25.74
2025-03-07 (Friday)	528,232	EUR 13,596,692	EUR 13,596,692	1,644	EUR 42,317	EUR 25.74	EUR 25.74
2025-03-06 (Thursday)	526,588	EUR 13,554,375	EUR 13,554,375	0	EUR -668,767	EUR 25.74	EUR 27.01
2025-03-05 (Wednesday)	526,588	EUR 14,223,142	EUR 14,223,142	0	EUR -1,179,557	EUR 27.01	EUR 29.25
2025-03-04 (Tuesday)	526,588	EUR 15,402,699	EUR 15,402,699	0	EUR 189,572	EUR 29.25	EUR 28.89
2025-03-03 (Monday)	526,588	EUR 15,213,127	EUR 15,213,127	0	EUR -558,184	EUR 28.89	EUR 29.95
2025-02-28 (Friday)	526,588	EUR 15,771,311	EUR 15,771,311	40,105	EUR 1,089,254	EUR 29.95	EUR 30.18
2025-02-27 (Thursday)	486,483	EUR 14,682,057	EUR 14,682,057	0	EUR 214,053	EUR 30.18	EUR 29.74
2025-02-26 (Wednesday)	486,483	EUR 14,468,004	EUR 14,468,004	0	EUR 150,809	EUR 29.74	EUR 29.43
2025-02-25 (Tuesday)	486,483	EUR 14,317,195	EUR 14,317,195	4,940	EUR 150,200	EUR 29.43	EUR 29.42
2025-02-24 (Monday)	481,543	EUR 14,166,995	EUR 14,166,995	0	EUR 447,835	EUR 29.42	EUR 28.49
2025-02-21 (Friday)	481,543	EUR 13,719,160	EUR 13,719,160	0	EUR 62,601	EUR 28.49	EUR 28.36
2025-02-20 (Thursday)	481,543	EUR 13,656,559	EUR 13,656,559	1,029	EUR -9,259	EUR 28.36	EUR 28.44
2025-02-19 (Wednesday)	480,514	EUR 13,665,818	EUR 13,665,818	0	EUR -264,283	EUR 28.44	EUR 28.99
2025-02-18 (Tuesday)	480,514	EUR 13,930,101	EUR 13,930,101	0	EUR -48,051	EUR 28.99	EUR 29.09
2025-02-17 (Monday)	480,514	EUR 13,978,152	EUR 13,978,152	0	EUR -221,037	EUR 29.09	EUR 29.55
2025-02-14 (Friday)	480,514	EUR 14,199,189	EUR 14,199,189	0	EUR -28,831	EUR 29.55	EUR 29.61
2025-02-13 (Thursday)	480,514	EUR 14,228,020	EUR 14,228,020	0	EUR 360,386	EUR 29.61	EUR 28.86
2025-02-12 (Wednesday)	480,514	EUR 13,867,634	EUR 13,867,634	0	EUR -480,514	EUR 28.86	EUR 29.86
2025-02-11 (Tuesday)	480,514	EUR 14,348,148	EUR 14,348,148	2,660	EUR -126,050	EUR 29.86	EUR 30.29
2025-02-10 (Monday)	477,854	EUR 14,474,198	EUR 14,474,198	0	EUR 95,571	EUR 30.29	EUR 30.09
2025-02-07 (Friday)	477,854	EUR 14,378,627	EUR 14,378,627	4,940	EUR -26,333	EUR 30.09	EUR 30.46
2025-02-06 (Thursday)	472,914	EUR 14,404,960	EUR 14,404,960	380	EUR 134,433	EUR 30.46	EUR 30.2
2025-02-05 (Wednesday)	472,534	EUR 14,270,527	EUR 14,270,527	0	EUR 477,260	EUR 30.2	EUR 29.19
2025-02-04 (Tuesday)	472,534	EUR 13,793,267	EUR 13,793,267	0	EUR -70,881	EUR 29.19	EUR 29.34
2025-02-03 (Monday)	472,534	EUR 13,864,148	EUR 13,864,148	0	EUR -118,133	EUR 29.34	EUR 29.59
2025-01-31 (Friday)	472,534	EUR 13,982,281	EUR 13,982,281	0	EUR 113,408	EUR 29.59	EUR 29.35
2025-01-30 (Thursday)	472,534	EUR 13,868,873	EUR 13,868,873	1,520	EUR 463,815	EUR 29.35	EUR 28.46
2025-01-29 (Wednesday)	471,014	EUR 13,405,058	EUR 13,405,058	0	EUR -84,783	EUR 28.46	EUR 28.64
2025-01-28 (Tuesday)	471,014	EUR 13,489,841	EUR 13,489,841	0	EUR 127,174	EUR 28.64	EUR 28.37
2025-01-27 (Monday)	471,014	EUR 13,362,667	EUR 13,362,667	1,140	EUR 337,760	EUR 28.37	EUR 27.72
2025-01-24 (Friday)	469,874	EUR 13,024,907	EUR 13,024,907	760	EUR -274,475	EUR 27.72	EUR 28.35
2025-01-23 (Thursday)	469,114	EUR 13,299,382	EUR 13,299,382	0	EUR 112,587	EUR 28.35	EUR 28.11
2025-01-22 (Wednesday)	469,114	EUR 13,186,795	EUR 13,186,795
2025-01-21 (Tuesday)	466,454	EUR 13,293,939	EUR 13,293,939
2025-01-20 (Monday)	463,710	EUR 13,243,558	EUR 13,243,558
2025-01-17 (Friday)	463,710	EUR 13,238,921	EUR 13,238,921
2025-01-16 (Thursday)	445,850	EUR 12,635,389	EUR 12,635,389
2025-01-15 (Wednesday)	442,077	EUR 12,603,615	EUR 12,603,615
2025-01-14 (Tuesday)	442,077	EUR 12,068,702	EUR 12,068,702
2025-01-13 (Monday)	442,077	EUR 11,993,549	EUR 11,993,549
2025-01-10 (Friday)	442,077	EUR 12,201,325	EUR 12,201,325
2025-01-09 (Thursday)	442,077	EUR 12,378,156	EUR 12,378,156
2025-01-09 (Thursday)	442,077	EUR 12,378,156	EUR 12,378,156
2025-01-09 (Thursday)	442,077	EUR 12,378,156	EUR 12,378,156
2025-01-08 (Wednesday)	442,077	EUR 12,417,943	EUR 12,417,943
2025-01-08 (Wednesday)	442,077	EUR 12,417,943	EUR 12,417,943
2025-01-08 (Wednesday)	442,077	EUR 12,417,943	EUR 12,417,943
2025-01-02 (Thursday)	441,317	EUR 13,089,462	EUR 13,089,462	0	EUR 150,048	EUR 29.66	EUR 29.32
2024-12-30 (Monday)	441,317	EUR 12,939,414	EUR 12,939,414	-1,372	EUR -1,080,547	EUR 29.32	EUR 31.67
2024-12-06 (Friday)	442,689	EUR 14,019,961	EUR 14,019,961	0	EUR 146,088	EUR 31.67	EUR 31.34
2024-12-05 (Thursday)	442,689	EUR 13,873,873	EUR 13,873,873	0	EUR -177,076	EUR 31.34	EUR 31.74
2024-12-04 (Wednesday)	442,689	EUR 14,050,949	EUR 14,050,949	0	EUR 146,088	EUR 31.74	EUR 31.41
2024-12-03 (Tuesday)	442,689	EUR 13,904,861	EUR 13,904,861	0	EUR -30,989	EUR 31.41	EUR 31.48
2024-12-02 (Monday)	442,689	EUR 13,935,850	EUR 13,935,850	0	EUR 35,415	EUR 31.48	EUR 31.4
2024-11-29 (Friday)	442,689	EUR 13,900,435	EUR 13,900,435	0	EUR 26,562	EUR 31.4	EUR 31.34
2024-11-28 (Thursday)	442,689	EUR 13,873,873	EUR 13,873,873	0	EUR 53,122	EUR 31.34	EUR 31.22
2024-11-27 (Wednesday)	442,689	EUR 13,820,751	EUR 13,820,751	0	EUR 393,994	EUR 31.22	EUR 30.33
2024-11-26 (Tuesday)	442,689	EUR 13,426,757	EUR 13,426,757	0	EUR -66,404	EUR 30.33	EUR 30.48
2024-11-26 (Tuesday)	442,689	EUR 13,426,757	EUR 13,426,757	0	EUR -66,404	EUR 30.33	EUR 30.48
2024-11-25 (Monday)	442,689	EUR 13,493,161	EUR 13,493,161	25,814	EUR 911,873	EUR 30.48	EUR 30.18
2024-11-22 (Friday)	416,875	EUR 12,581,288	EUR 12,581,288	0	EUR 571,119	EUR 30.18	EUR 28.81
2024-11-21 (Thursday)	416,875	EUR 12,010,169	EUR 12,010,169	0	EUR -58,362	EUR 28.81	EUR 28.95
2024-11-20 (Wednesday)	416,875	EUR 12,068,531	EUR 12,068,531	0	EUR -33,350	EUR 28.95	EUR 29.03
2024-11-19 (Tuesday)	416,875	EUR 12,101,881	EUR 12,101,881	0	EUR 108,387	EUR 29.03	EUR 28.77
2024-11-18 (Monday)	416,875	EUR 11,993,494	EUR 11,993,494	0	EUR -391,862	EUR 28.77	EUR 29.71
2024-11-12 (Tuesday)	416,875	EUR 12,385,356	EUR 12,385,356	0	EUR -191,763	EUR 29.71	EUR 30.17
2024-11-12 (Tuesday)	416,875	EUR 12,385,356	EUR 12,385,356	0	EUR -191,763	EUR 29.71	EUR 30.17
2024-11-08 (Friday)	416,875	EUR 12,577,119	EUR 12,577,119	0	EUR 333,500	EUR 30.17	EUR 29.37
2024-11-08 (Friday)	416,875	EUR 12,577,119	EUR 12,577,119	0	EUR 333,500	EUR 30.17	EUR 29.37
2024-11-07 (Thursday)	416,875	EUR 12,243,619	EUR 12,243,619	0	EUR 12,506	EUR 29.37	EUR 29.34
2024-11-07 (Thursday)	416,875	EUR 12,243,619	EUR 12,243,619	0	EUR 12,506	EUR 29.37	EUR 29.34
2024-11-06 (Wednesday)	416,875	EUR 12,231,113	EUR 12,231,113	0	EUR -204,268	EUR 29.34	EUR 29.83
2024-11-06 (Wednesday)	416,875	EUR 12,231,113	EUR 12,231,113	0	EUR -204,268	EUR 29.34	EUR 29.83
2024-11-05 (Tuesday)	416,875	EUR 12,435,381	EUR 12,435,381	0	EUR 91,712	EUR 29.83	EUR 29.61
2024-11-05 (Tuesday)	416,875	EUR 12,435,381	EUR 12,435,381	0	EUR 91,712	EUR 29.83	EUR 29.61
2024-11-04 (Monday)	416,875	EUR 12,343,669	EUR 12,343,669	0	EUR -229,281	EUR 29.61	EUR 30.16
2024-11-04 (Monday)	416,875	EUR 12,343,669	EUR 12,343,669	0	EUR -229,281	EUR 29.61	EUR 30.16
2024-11-01 (Friday)	416,875	EUR 12,572,950	EUR 12,572,950	0	EUR 0	EUR 30.16	EUR 30.16
2024-11-01 (Friday)	416,875	EUR 12,572,950	EUR 12,572,950	0	EUR 0	EUR 30.16	EUR 30.16
2024-10-31 (Thursday)	416,875	EUR 12,572,950	EUR 12,572,950	0	EUR -158,413	EUR 30.16	EUR 30.54
2024-10-31 (Thursday)	416,875	EUR 12,572,950	EUR 12,572,950	0	EUR -158,413	EUR 30.16	EUR 30.54
2024-10-30 (Wednesday)	416,875	EUR 12,731,363	EUR 12,731,363	0	EUR -70,868	EUR 30.54	EUR 30.71
2024-10-30 (Wednesday)	416,875	EUR 12,731,363	EUR 12,731,363	0	EUR -70,868	EUR 30.54	EUR 30.71
2024-10-29 (Tuesday)	416,875	EUR 12,802,231	EUR 12,802,231	0	EUR -170,919	EUR 30.71	EUR 31.12
2024-10-29 (Tuesday)	416,875	EUR 12,802,231	EUR 12,802,231	0	EUR -170,919	EUR 30.71	EUR 31.12
2024-10-28 (Monday)	416,875	EUR 12,973,150	EUR 12,973,150	1,071	EUR 91,542	EUR 31.12	EUR 30.98
2024-10-28 (Monday)	416,875	EUR 12,973,150	EUR 12,973,150	1,071	EUR 91,542	EUR 31.12	EUR 30.98
2024-10-25 (Friday)	415,804	EUR 12,881,608	EUR 12,881,608	0	EUR -116,425	EUR 30.98	EUR 31.26
2024-10-25 (Friday)	415,804	EUR 12,881,608	EUR 12,881,608	0	EUR -116,425	EUR 30.98	EUR 31.26
2024-10-24 (Thursday)	415,804	EUR 12,998,033	EUR 12,998,033	0	EUR 232,850	EUR 31.26	EUR 30.7
2024-10-24 (Thursday)	415,804	EUR 12,998,033	EUR 12,998,033	0	EUR 232,850	EUR 31.26	EUR 30.7
2024-10-23 (Wednesday)	415,804	EUR 12,765,183	EUR 12,765,183	1,071	EUR 49,469	EUR 30.7	EUR 30.66
2024-10-23 (Wednesday)	415,804	EUR 12,765,183	EUR 12,765,183	1,071	EUR 49,469	EUR 30.7	EUR 30.66
2024-10-22 (Tuesday)	414,733	EUR 12,715,714	EUR 12,715,714	1,071	EUR -231,907	EUR 30.66	EUR 31.3
2024-10-22 (Tuesday)	414,733	EUR 12,715,714	EUR 12,715,714	1,071	EUR -231,907	EUR 30.66	EUR 31.3
2024-10-21 (Monday)	413,662	EUR 12,947,621	EUR 12,947,621	0	EUR -351,612	EUR 31.3	EUR 32.15
2024-10-18 (Friday)	413,662	EUR 13,299,233	EUR 13,299,233

Share Trades of VNA.DE by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	1,644			25.740*		29.85
2025-02-28	BUY	40,105			29.950*		29.97
2025-02-25	BUY	4,940			29.430*		29.97
2025-02-20	BUY	1,029			28.360*		30.03
2025-02-11	BUY	2,660			29.860*		30.12
2025-02-07	BUY	4,940			30.090*		30.12
2025-02-06	BUY	380			30.460*		30.11
2025-01-30	BUY	1,520			29.350*		30.17
2025-01-27	BUY	1,140			28.370*		30.26
2025-01-24	BUY	760			27.720*		30.32
2024-12-30	SELL	-1,372			29.320*		30.39 Profit of 41,698 on sale
2024-11-25	BUY	25,814			30.480*		30.16
2024-10-28	BUY	1,071			31.120*		30.94
2024-10-28	BUY	1,071			31.120*		30.94
2024-10-23	BUY	1,071			30.700*		30.87
2024-10-23	BUY	1,071			30.700*		30.87
2024-10-22	BUY	1,071			30.660*		31.30
2024-10-22	BUY	1,071			30.660*		31.30

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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