Portfolio Holdings Detail for ISIN DE0005933923
Stock NameiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Holdings detail for LHA.DE

Stock NameDeutsche Lufthansa AG
TickerLHA.DE(EUR) CXE

Show aggregate LHA.DE holdings

DateNumber of LHA.DE Shares HeldBase Market Value of LHA.DE SharesLocal Market Value of LHA.DE SharesChange in LHA.DE Shares HeldChange in LHA.DE Base ValueCurrent Price per LHA.DE Share HeldPrevious Price per LHA.DE Share Held
2024-11-12 (Tuesday)6,998,771EUR 44,008,272EUR 44,008,272
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of LHA.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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