Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS ETF
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for LHA.DE

Stock NameDeutsche Lufthansa AG
TickerLHA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008232125
LEI529900PH63HYJ86ASW55

Show aggregate LHA.DE holdings

iShares EURO STOXX Mid UCITS ETF 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
2025-07-02 (Wednesday)411,565EUR 3,007,717EUR 3,007,717
2025-07-01 (Tuesday)411,565EUR 2,986,316EUR 2,986,316
2025-06-30 (Monday)411,565LHA.DE holding increased by 7021EUR 2,955,037LHA.DE holding increased by 61738EUR 2,955,0377,021EUR 61,738 EUR 7.18 EUR 7.152
2025-06-27 (Friday)404,544EUR 2,893,299LHA.DE holding increased by 34791EUR 2,893,2990EUR 34,791 EUR 7.152 EUR 7.066
2025-06-26 (Thursday)404,544EUR 2,858,508LHA.DE holding increased by 6473EUR 2,858,5080EUR 6,473 EUR 7.066 EUR 7.05
2025-06-25 (Wednesday)404,544LHA.DE holding decreased by -21084EUR 2,852,035LHA.DE holding decreased by -222702EUR 2,852,035-21,084EUR -222,702 EUR 7.05 EUR 7.224
2025-06-24 (Tuesday)425,628LHA.DE holding decreased by -35459EUR 3,074,737LHA.DE holding decreased by -53277EUR 3,074,737-35,459EUR -53,277 EUR 7.224 EUR 6.784
2025-06-23 (Monday)461,087LHA.DE holding decreased by -14231EUR 3,128,014LHA.DE holding decreased by -126964EUR 3,128,014-14,231EUR -126,964 EUR 6.784 EUR 6.848
2025-06-20 (Friday)475,318LHA.DE holding increased by 25209EUR 3,254,978LHA.DE holding increased by 236547EUR 3,254,97825,209EUR 236,547 EUR 6.848 EUR 6.706
2025-06-19 (Thursday)450,109EUR 3,018,431LHA.DE holding decreased by -60315EUR 3,018,4310EUR -60,315 EUR 6.706 EUR 6.84
2025-06-18 (Wednesday)450,109EUR 3,078,746LHA.DE holding increased by 9003EUR 3,078,7460EUR 9,003 EUR 6.84 EUR 6.82
2025-06-17 (Tuesday)450,109EUR 3,069,743LHA.DE holding decreased by -82820EUR 3,069,7430EUR -82,820 EUR 6.82 EUR 7.004
2025-06-16 (Monday)450,109EUR 3,152,563LHA.DE holding increased by 54913EUR 3,152,5630EUR 54,913 EUR 7.004 EUR 6.882
2025-06-13 (Friday)450,109EUR 3,097,650LHA.DE holding decreased by -88222EUR 3,097,6500EUR -88,222 EUR 6.882 EUR 7.078
2025-06-12 (Thursday)450,109EUR 3,185,872LHA.DE holding decreased by -122429EUR 3,185,8720EUR -122,429 EUR 7.078 EUR 7.35
2025-06-11 (Wednesday)450,109LHA.DE holding decreased by -6977EUR 3,308,301LHA.DE holding decreased by -54024EUR 3,308,301-6,977EUR -54,024 EUR 7.35 EUR 7.356
2025-06-10 (Tuesday)457,086EUR 3,362,325LHA.DE holding increased by 30168EUR 3,362,3250EUR 30,168 EUR 7.356 EUR 7.29
2025-06-09 (Monday)457,086EUR 3,332,157LHA.DE holding increased by 61250EUR 3,332,1570EUR 61,250 EUR 7.29 EUR 7.156
2025-06-06 (Friday)457,086EUR 3,270,907LHA.DE holding increased by 21940EUR 3,270,9070EUR 21,940 EUR 7.156 EUR 7.108
2025-06-05 (Thursday)457,086EUR 3,248,967LHA.DE holding decreased by -90503EUR 3,248,9670EUR -90,503 EUR 7.108 EUR 7.306
2025-06-04 (Wednesday)457,086EUR 3,339,470LHA.DE holding increased by 53936EUR 3,339,4700EUR 53,936 EUR 7.306 EUR 7.188
2025-06-03 (Tuesday)457,086EUR 3,285,534LHA.DE holding increased by 40223EUR 3,285,5340EUR 40,223 EUR 7.188 EUR 7.1
2025-06-02 (Monday)457,086EUR 3,245,311LHA.DE holding increased by 24683EUR 3,245,3110EUR 24,683 EUR 7.1 EUR 7.046
2025-05-30 (Friday)457,086EUR 3,220,628LHA.DE holding increased by 11884EUR 3,220,6280EUR 11,884 EUR 7.046 EUR 7.02
2025-05-29 (Thursday)457,086EUR 3,208,744LHA.DE holding increased by 72220EUR 3,208,7440EUR 72,220 EUR 7.02 EUR 6.862
2025-05-28 (Wednesday)457,086LHA.DE holding increased by 6466EUR 3,136,524LHA.DE holding increased by 79518EUR 3,136,5246,466EUR 79,518 EUR 6.862 EUR 6.784
2025-05-27 (Tuesday)450,620LHA.DE holding increased by 6856EUR 3,057,006LHA.DE holding increased by 89112EUR 3,057,0066,856EUR 89,112 EUR 6.784 EUR 6.688
2025-05-26 (Monday)443,764EUR 2,967,894LHA.DE holding increased by 59465EUR 2,967,8940EUR 59,465 EUR 6.688 EUR 6.554
2025-05-23 (Friday)443,764EUR 2,908,429LHA.DE holding decreased by -40827EUR 2,908,4290EUR -40,827 EUR 6.554 EUR 6.646
2025-05-22 (Thursday)443,764LHA.DE holding decreased by -6856EUR 2,949,256LHA.DE holding decreased by -61787EUR 2,949,256-6,856EUR -61,787 EUR 6.646 EUR 6.682
2025-05-21 (Wednesday)450,620EUR 3,011,043LHA.DE holding decreased by -24333EUR 3,011,0430EUR -24,333 EUR 6.682 EUR 6.736
2025-05-20 (Tuesday)450,620EUR 3,035,376LHA.DE holding increased by 20728EUR 3,035,3760EUR 20,728 EUR 6.736 EUR 6.69
2025-05-19 (Monday)450,620EUR 3,014,648LHA.DE holding increased by 76606EUR 3,014,6480EUR 76,606 EUR 6.69 EUR 6.52
2025-05-16 (Friday)450,620EUR 2,938,042LHA.DE holding decreased by -61285EUR 2,938,0420EUR -61,285 EUR 6.52 EUR 6.656
2025-05-15 (Thursday)450,620EUR 2,999,327LHA.DE holding increased by 61285EUR 2,999,3270EUR 61,285 EUR 6.656 EUR 6.52
2025-05-14 (Wednesday)450,620EUR 2,938,042LHA.DE holding decreased by -27939EUR 2,938,0420EUR -27,939 EUR 6.52 EUR 6.582
2025-05-13 (Tuesday)450,620EUR 2,965,981LHA.DE holding increased by 5408EUR 2,965,9810EUR 5,408 EUR 6.582 EUR 6.57
2025-05-12 (Monday)450,620EUR 2,960,573LHA.DE holding increased by 131581EUR 2,960,5730EUR 131,581 EUR 6.57 EUR 6.278
2025-05-09 (Friday)450,620EUR 2,828,992LHA.DE holding decreased by -14420EUR 2,828,9920EUR -14,420 EUR 6.278 EUR 6.31
2025-05-08 (Thursday)450,620EUR 2,843,412LHA.DE holding increased by 42358EUR 2,843,4120EUR 42,358 EUR 6.31 EUR 6.216
2025-05-07 (Wednesday)450,620EUR 2,801,054LHA.DE holding decreased by -112655EUR 2,801,0540EUR -112,655 EUR 6.216 EUR 6.466
2025-05-06 (Tuesday)450,620EUR 2,913,709LHA.DE holding decreased by -66692EUR 2,913,7090EUR -66,692 EUR 6.466 EUR 6.614
2025-05-05 (Monday)450,620EUR 2,980,401LHA.DE holding increased by 67593EUR 2,980,4010EUR 67,593 EUR 6.614 EUR 6.464
2025-05-02 (Friday)450,620EUR 2,912,808LHA.DE holding increased by 66692EUR 2,912,8080EUR 66,692 EUR 6.464 EUR 6.316
2025-05-01 (Thursday)450,620EUR 2,846,116EUR 2,846,1160EUR 0 EUR 6.316 EUR 6.316
2025-04-30 (Wednesday)450,620EUR 2,846,116LHA.DE holding increased by 33346EUR 2,846,1160EUR 33,346 EUR 6.316 EUR 6.242
2025-04-29 (Tuesday)450,620EUR 2,812,770LHA.DE holding decreased by -132482EUR 2,812,7700EUR -132,482 EUR 6.242 EUR 6.536
2025-04-28 (Monday)450,620EUR 2,945,252LHA.DE holding increased by 23432EUR 2,945,2520EUR 23,432 EUR 6.536 EUR 6.484
2025-04-25 (Friday)450,620EUR 2,921,820LHA.DE holding increased by 57679EUR 2,921,8200EUR 57,679 EUR 6.484 EUR 6.356
2025-04-24 (Thursday)450,620EUR 2,864,141LHA.DE holding decreased by -34247EUR 2,864,1410EUR -34,247 EUR 6.356 EUR 6.432
2025-04-23 (Wednesday)450,620EUR 2,898,388LHA.DE holding increased by 120766EUR 2,898,3880EUR 120,766 EUR 6.432 EUR 6.164
2025-04-22 (Tuesday)450,620LHA.DE holding increased by 6845EUR 2,777,622LHA.DE holding increased by 50181EUR 2,777,6226,845EUR 50,181 EUR 6.164 EUR 6.146
2025-04-21 (Monday)443,775EUR 2,727,441EUR 2,727,4410EUR 0 EUR 6.146 EUR 6.146
2025-04-18 (Friday)443,775EUR 2,727,441EUR 2,727,4410EUR 0 EUR 6.146 EUR 6.146
2025-04-17 (Thursday)443,775EUR 2,727,441LHA.DE holding decreased by -26627EUR 2,727,4410EUR -26,627 EUR 6.146 EUR 6.206
2025-04-16 (Wednesday)443,775EUR 2,754,068LHA.DE holding increased by 26627EUR 2,754,0680EUR 26,627 EUR 6.206 EUR 6.146
2025-04-15 (Tuesday)443,775EUR 2,727,441LHA.DE holding increased by 32839EUR 2,727,4410EUR 32,839 EUR 6.146 EUR 6.072
2025-04-14 (Monday)443,775EUR 2,694,602LHA.DE holding increased by 72779EUR 2,694,6020EUR 72,779 EUR 6.072 EUR 5.908
2025-04-11 (Friday)443,775LHA.DE holding increased by 13662EUR 2,621,823LHA.DE holding increased by 57489EUR 2,621,82313,662EUR 57,489 EUR 5.908 EUR 5.962
2025-04-10 (Thursday)430,113EUR 2,564,334LHA.DE holding increased by 64517EUR 2,564,3340EUR 64,517 EUR 5.962 EUR 5.812
2025-04-09 (Wednesday)430,113EUR 2,499,817LHA.DE holding decreased by -58495EUR 2,499,8170EUR -58,495 EUR 5.812 EUR 5.948
2025-04-08 (Tuesday)430,113EUR 2,558,312LHA.DE holding increased by 36129EUR 2,558,3120EUR 36,129 EUR 5.948 EUR 5.864
2025-04-07 (Monday)430,113EUR 2,522,183LHA.DE holding decreased by -90323EUR 2,522,1830EUR -90,323 EUR 5.864 EUR 6.074
2025-04-04 (Friday)430,113EUR 2,612,506LHA.DE holding decreased by -256348EUR 2,612,5060EUR -256,348 EUR 6.074 EUR 6.67
2025-04-02 (Wednesday)430,113EUR 2,868,854LHA.DE holding decreased by -3441EUR 2,868,8540EUR -3,441 EUR 6.67 EUR 6.678
2025-04-01 (Tuesday)430,113EUR 2,872,295LHA.DE holding decreased by -7742EUR 2,872,2950EUR -7,742 EUR 6.678 EUR 6.696
2025-03-31 (Monday)430,113EUR 2,880,037LHA.DE holding decreased by -129894EUR 2,880,0370EUR -129,894 EUR 6.696 EUR 6.998
2025-03-28 (Friday)430,113EUR 3,009,931LHA.DE holding decreased by -92044EUR 3,009,9310EUR -92,044 EUR 6.998 EUR 7.212
2025-03-27 (Thursday)430,113LHA.DE holding increased by 6802EUR 3,101,975LHA.DE holding increased by 10111EUR 3,101,9756,802EUR 10,111 EUR 7.212 EUR 7.304
2025-03-26 (Wednesday)423,311EUR 3,091,864LHA.DE holding decreased by -44871EUR 3,091,8640EUR -44,871 EUR 7.304 EUR 7.41
2025-03-25 (Tuesday)423,311EUR 3,136,735LHA.DE holding increased by 27939EUR 3,136,7350EUR 27,939 EUR 7.41 EUR 7.344
2025-03-24 (Monday)423,311EUR 3,108,796LHA.DE holding decreased by -23705EUR 3,108,7960EUR -23,705 EUR 7.344 EUR 7.4
2025-03-21 (Friday)423,311LHA.DE holding increased by 37552EUR 3,132,501LHA.DE holding increased by 229279EUR 3,132,50137,552EUR 229,279 EUR 7.4 EUR 7.526
2025-03-20 (Thursday)385,759EUR 2,903,222LHA.DE holding decreased by -64036EUR 2,903,2220EUR -64,036 EUR 7.526 EUR 7.692
2025-03-19 (Wednesday)385,759EUR 2,967,258LHA.DE holding decreased by -48606EUR 2,967,2580EUR -48,606 EUR 7.692 EUR 7.818
2025-03-18 (Tuesday)385,759EUR 3,015,864LHA.DE holding increased by 45520EUR 3,015,8640EUR 45,520 EUR 7.818 EUR 7.7
2025-03-17 (Monday)385,759EUR 2,970,344LHA.DE holding increased by 53234EUR 2,970,3440EUR 53,234 EUR 7.7 EUR 7.562
2025-03-14 (Friday)385,759EUR 2,917,110LHA.DE holding increased by 52464EUR 2,917,1100EUR 52,464 EUR 7.562 EUR 7.426
2025-03-13 (Thursday)385,759EUR 2,864,646LHA.DE holding increased by 62493EUR 2,864,6460EUR 62,493 EUR 7.426 EUR 7.264
2025-03-12 (Wednesday)385,759EUR 2,802,153LHA.DE holding decreased by -69437EUR 2,802,1530EUR -69,437 EUR 7.264 EUR 7.444
2025-03-11 (Tuesday)385,759EUR 2,871,590LHA.DE holding decreased by -160476EUR 2,871,5900EUR -160,476 EUR 7.444 EUR 7.86
2025-03-10 (Monday)385,759EUR 3,032,066LHA.DE holding decreased by -49377EUR 3,032,0660EUR -49,377 EUR 7.86 EUR 7.988
2025-03-07 (Friday)385,759EUR 3,081,443LHA.DE holding decreased by -28546EUR 3,081,4430EUR -28,546 EUR 7.988 EUR 8.062
2025-03-06 (Thursday)385,759LHA.DE holding increased by 13436EUR 3,109,989LHA.DE holding increased by 435221EUR 3,109,98913,436EUR 435,221 EUR 8.062 EUR 7.184
2025-03-05 (Wednesday)372,323EUR 2,674,768LHA.DE holding increased by 194352EUR 2,674,7680EUR 194,352 EUR 7.184 EUR 6.662
2025-03-04 (Tuesday)372,323EUR 2,480,416LHA.DE holding decreased by -120632EUR 2,480,4160EUR -120,632 EUR 6.662 EUR 6.986
2025-03-03 (Monday)372,323EUR 2,601,048LHA.DE holding increased by 29785EUR 2,601,0480EUR 29,785 EUR 6.986 EUR 6.906
2025-02-28 (Friday)372,323EUR 2,571,263LHA.DE holding increased by 6702EUR 2,571,2630EUR 6,702 EUR 6.906 EUR 6.888
2025-02-27 (Thursday)372,323EUR 2,564,561LHA.DE holding increased by 13404EUR 2,564,5610EUR 13,404 EUR 6.888 EUR 6.852
2025-02-26 (Wednesday)372,323EUR 2,551,157LHA.DE holding increased by 72230EUR 2,551,1570EUR 72,230 EUR 6.852 EUR 6.658
2025-02-25 (Tuesday)372,323EUR 2,478,927LHA.DE holding increased by 30531EUR 2,478,9270EUR 30,531 EUR 6.658 EUR 6.576
2025-02-24 (Monday)372,323EUR 2,448,396LHA.DE holding increased by 67763EUR 2,448,3960EUR 67,763 EUR 6.576 EUR 6.394
2025-02-21 (Friday)372,323EUR 2,380,633LHA.DE holding decreased by -1490EUR 2,380,6330EUR -1,490 EUR 6.394 EUR 6.398
2025-02-20 (Thursday)372,323EUR 2,382,123LHA.DE holding increased by 1490EUR 2,382,1230EUR 1,490 EUR 6.398 EUR 6.394
2025-02-19 (Wednesday)372,323EUR 2,380,633LHA.DE holding decreased by -114676EUR 2,380,6330EUR -114,676 EUR 6.394 EUR 6.702
2025-02-18 (Tuesday)372,323EUR 2,495,309LHA.DE holding decreased by -17127EUR 2,495,3090EUR -17,127 EUR 6.702 EUR 6.748
2025-02-17 (Monday)372,323EUR 2,512,436LHA.DE holding increased by 10425EUR 2,512,4360EUR 10,425 EUR 6.748 EUR 6.72
2025-02-14 (Friday)372,323EUR 2,502,011LHA.DE holding decreased by -24573EUR 2,502,0110EUR -24,573 EUR 6.72 EUR 6.786
2025-02-13 (Thursday)372,323EUR 2,526,584LHA.DE holding increased by 67763EUR 2,526,5840EUR 67,763 EUR 6.786 EUR 6.604
2025-02-12 (Wednesday)372,323EUR 2,458,821LHA.DE holding increased by 74465EUR 2,458,8210EUR 74,465 EUR 6.604 EUR 6.404
2025-02-11 (Tuesday)372,323EUR 2,384,356LHA.DE holding decreased by -96060EUR 2,384,3560EUR -96,060 EUR 6.404 EUR 6.662
2025-02-10 (Monday)372,323EUR 2,480,416LHA.DE holding decreased by -8191EUR 2,480,4160EUR -8,191 EUR 6.662 EUR 6.684
2025-02-07 (Friday)372,323EUR 2,488,607LHA.DE holding increased by 34998EUR 2,488,6070EUR 34,998 EUR 6.684 EUR 6.59
2025-02-06 (Thursday)372,323EUR 2,453,609LHA.DE holding increased by 125846EUR 2,453,6090EUR 125,846 EUR 6.59 EUR 6.252
2025-02-05 (Wednesday)372,323EUR 2,327,763LHA.DE holding increased by 26062EUR 2,327,7630EUR 26,062 EUR 6.252 EUR 6.182
2025-02-04 (Tuesday)372,323LHA.DE holding decreased by -13404EUR 2,301,701LHA.DE holding decreased by -108321EUR 2,301,701-13,404EUR -108,321 EUR 6.182 EUR 6.248
2025-02-03 (Monday)385,727EUR 2,410,022LHA.DE holding decreased by -6943EUR 2,410,0220EUR -6,943 EUR 6.248 EUR 6.266
2025-01-31 (Friday)385,727LHA.DE holding decreased by -4040EUR 2,416,965LHA.DE holding decreased by -47922EUR 2,416,965-4,040EUR -47,922 EUR 6.266 EUR 6.324
2025-01-30 (Thursday)389,767EUR 2,464,887LHA.DE holding increased by 54568EUR 2,464,8870EUR 54,568 EUR 6.324 EUR 6.184
2025-01-29 (Wednesday)389,767EUR 2,410,319LHA.DE holding decreased by -65481EUR 2,410,3190EUR -65,481 EUR 6.184 EUR 6.352
2025-01-28 (Tuesday)389,767EUR 2,475,800LHA.DE holding increased by 31181EUR 2,475,8000EUR 31,181 EUR 6.352 EUR 6.272
2025-01-27 (Monday)389,767EUR 2,444,619LHA.DE holding increased by 37418EUR 2,444,6190EUR 37,418 EUR 6.272 EUR 6.176
2025-01-24 (Friday)389,767EUR 2,407,201LHA.DE holding increased by 49890EUR 2,407,2010EUR 49,890 EUR 6.176 EUR 6.048
2025-01-23 (Thursday)389,767EUR 2,357,311LHA.DE holding increased by 33520EUR 2,357,3110EUR 33,520 EUR 6.048 EUR 5.962
2025-01-22 (Wednesday)389,767EUR 2,323,791EUR 2,323,791
2025-01-21 (Tuesday)389,767EUR 2,319,114EUR 2,319,114
2025-01-20 (Monday)389,767EUR 2,299,625EUR 2,299,625
2025-01-17 (Friday)389,767EUR 2,259,090EUR 2,259,090
2025-01-16 (Thursday)389,767EUR 2,222,451EUR 2,222,451
2025-01-15 (Wednesday)389,767EUR 2,229,467EUR 2,229,467
2025-01-14 (Tuesday)389,767EUR 2,237,263EUR 2,237,263
2025-01-13 (Monday)389,767EUR 2,167,105EUR 2,167,105
2025-01-10 (Friday)389,767EUR 2,188,152EUR 2,188,152
2025-01-09 (Thursday)389,767EUR 2,178,798EUR 2,178,798
2025-01-09 (Thursday)389,767EUR 2,178,798EUR 2,178,798
2025-01-09 (Thursday)389,767EUR 2,178,798EUR 2,178,798
2025-01-08 (Wednesday)389,767EUR 2,277,798EUR 2,277,798
2025-01-08 (Wednesday)389,767EUR 2,277,798EUR 2,277,798
2025-01-08 (Wednesday)389,767EUR 2,277,798EUR 2,277,798
2025-01-02 (Thursday)389,767EUR 2,400,185LHA.DE holding decreased by -7016EUR 2,400,1850EUR -7,016 EUR 6.158 EUR 6.176
2024-12-30 (Monday)389,767LHA.DE holding increased by 9163EUR 2,407,201LHA.DE holding decreased by -130666EUR 2,407,2019,163EUR -130,666 EUR 6.176 EUR 6.668
2024-12-06 (Friday)380,604EUR 2,537,867LHA.DE holding increased by 28164EUR 2,537,8670EUR 28,164 EUR 6.668 EUR 6.594
2024-12-05 (Thursday)380,604EUR 2,509,703LHA.DE holding increased by 116465EUR 2,509,7030EUR 116,465 EUR 6.594 EUR 6.288
2024-12-04 (Wednesday)380,604EUR 2,393,238LHA.DE holding decreased by -44911EUR 2,393,2380EUR -44,911 EUR 6.288 EUR 6.406
2024-12-03 (Tuesday)380,604EUR 2,438,149LHA.DE holding increased by 24358EUR 2,438,1490EUR 24,358 EUR 6.406 EUR 6.342
2024-12-02 (Monday)380,604EUR 2,413,791LHA.DE holding increased by 2284EUR 2,413,7910EUR 2,284 EUR 6.342 EUR 6.336
2024-11-29 (Friday)380,604EUR 2,411,507LHA.DE holding increased by 9896EUR 2,411,5070EUR 9,896 EUR 6.336 EUR 6.31
2024-11-28 (Thursday)380,604EUR 2,401,611LHA.DE holding increased by 61658EUR 2,401,6110EUR 61,658 EUR 6.31 EUR 6.148
2024-11-27 (Wednesday)380,604EUR 2,339,953LHA.DE holding decreased by -3806EUR 2,339,9530EUR -3,806 EUR 6.148 EUR 6.158
2024-11-26 (Tuesday)380,604EUR 2,343,759LHA.DE holding decreased by -16747EUR 2,343,7590EUR -16,747 EUR 6.158 EUR 6.202
2024-11-25 (Monday)380,604EUR 2,360,506LHA.DE holding increased by 55568EUR 2,360,5060EUR 55,568 EUR 6.202 EUR 6.056
2024-11-22 (Friday)380,604EUR 2,304,938LHA.DE holding decreased by -19791EUR 2,304,9380EUR -19,791 EUR 6.056 EUR 6.108
2024-11-21 (Thursday)380,604LHA.DE holding increased by 9299EUR 2,324,729LHA.DE holding increased by 36005EUR 2,324,7299,299EUR 36,005 EUR 6.108 EUR 6.164
2024-11-20 (Wednesday)371,305EUR 2,288,724LHA.DE holding decreased by -36388EUR 2,288,7240EUR -36,388 EUR 6.164 EUR 6.262
2024-11-19 (Tuesday)371,305EUR 2,325,112LHA.DE holding decreased by -13367EUR 2,325,1120EUR -13,367 EUR 6.262 EUR 6.298
2024-11-18 (Monday)371,305EUR 2,338,479LHA.DE holding increased by 3713EUR 2,338,4790EUR 3,713 EUR 6.298 EUR 6.288
2024-11-12 (Tuesday)371,305LHA.DE holding decreased by -12718EUR 2,334,766LHA.DE holding decreased by -88419EUR 2,334,766-12,718EUR -88,419 EUR 6.288 EUR 6.31
2024-11-08 (Friday)384,023EUR 2,423,185LHA.DE holding increased by 25345EUR 2,423,1850EUR 25,345 EUR 6.31 EUR 6.244
2024-11-07 (Thursday)384,023EUR 2,397,840LHA.DE holding decreased by -12288EUR 2,397,8400EUR -12,288 EUR 6.244 EUR 6.276
2024-11-06 (Wednesday)384,023EUR 2,410,128LHA.DE holding increased by 33026EUR 2,410,1280EUR 33,026 EUR 6.276 EUR 6.19
2024-11-05 (Tuesday)384,023EUR 2,377,102LHA.DE holding increased by 13056EUR 2,377,1020EUR 13,056 EUR 6.19 EUR 6.156
2024-11-04 (Monday)384,023EUR 2,364,046LHA.DE holding decreased by -6912EUR 2,364,0460EUR -6,912 EUR 6.156 EUR 6.174
2024-11-01 (Friday)384,023EUR 2,370,958LHA.DE holding decreased by -72196EUR 2,370,9580EUR -72,196 EUR 6.174 EUR 6.362
2024-10-31 (Thursday)384,023EUR 2,443,154LHA.DE holding increased by 6912EUR 2,443,1540EUR 6,912 EUR 6.362 EUR 6.344
2024-10-30 (Wednesday)384,023EUR 2,436,242LHA.DE holding decreased by -63748EUR 2,436,2420EUR -63,748 EUR 6.344 EUR 6.51
2024-10-29 (Tuesday)384,023EUR 2,499,990LHA.DE holding decreased by -136712EUR 2,499,9900EUR -136,712 EUR 6.51 EUR 6.866
2024-10-28 (Monday)384,023EUR 2,636,702LHA.DE holding increased by 54531EUR 2,636,7020EUR 54,531 EUR 6.866 EUR 6.724
2024-10-25 (Friday)384,023EUR 2,582,171LHA.DE holding decreased by -5376EUR 2,582,1710EUR -5,376 EUR 6.724 EUR 6.738
2024-10-24 (Thursday)384,023EUR 2,587,547LHA.DE holding increased by 41475EUR 2,587,5470EUR 41,475 EUR 6.738 EUR 6.63
2024-10-23 (Wednesday)384,023EUR 2,546,072LHA.DE holding decreased by -49923EUR 2,546,0720EUR -49,923 EUR 6.63 EUR 6.76
2024-10-22 (Tuesday)384,023EUR 2,595,995LHA.DE holding increased by 29953EUR 2,595,9950EUR 29,953 EUR 6.76 EUR 6.682
2024-10-21 (Monday)384,023EUR 2,566,042LHA.DE holding decreased by -32258EUR 2,566,0420EUR -32,258 EUR 6.682 EUR 6.766
2024-10-18 (Friday)384,023EUR 2,598,300EUR 2,598,300
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 LHA.DE by Blackrock for IE00B02KXL92

Show aggregate share trades of LHA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY7,021 7.180* 6.65
2025-06-25SELL-21,084 7.050* 6.64 Profit of 140,007 on sale
2025-06-24SELL-35,459 7.224* 6.64 Profit of 235,316 on sale
2025-06-23SELL-14,231 6.784* 6.64 Profit of 94,426 on sale
2025-06-20BUY25,209 6.848* 6.63
2025-06-11SELL-6,977 7.350* 6.62 Profit of 46,164 on sale
2025-05-28BUY6,466 6.862* 6.57
2025-05-27BUY6,856 6.784* 6.57
2025-05-22SELL-6,856 6.646* 6.57 Profit of 45,042 on sale
2025-04-22BUY6,845 6.164* 6.59
2025-04-11BUY13,662 5.908* 6.63
2025-03-27BUY6,802 7.212* 6.66
2025-03-21BUY37,552 7.400* 6.63
2025-03-06BUY13,436 8.062* 6.44
2025-02-04SELL-13,404 6.182* 6.34 Profit of 84,935 on sale
2025-01-31SELL-4,040 6.266* 6.34 Profit of 25,616 on sale
2024-12-30BUY9,163 6.176* 6.37
2024-11-21BUY9,299 6.108* 6.42
2024-11-12SELL-12,718 6.288* 6.46 Profit of 82,214 on sale
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 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.