| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Deutsche Lufthansa AG |
| Ticker | LHA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008232125 |
| LEI | 529900PH63HYJ86ASW55 |
Show aggregate LHA.DE holdings
| Date | Number of LHA.DE Shares Held | Base Market Value of LHA.DE Shares | Local Market Value of LHA.DE Shares | Change in LHA.DE Shares Held | Change in LHA.DE Base Value | Current Price per LHA.DE Share Held | Previous Price per LHA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,835 | EUR 364,691 | EUR 364,691 | 0 | EUR -17,226 | EUR 8.13407 | EUR 8.51828 |
| 2025-03-10 (Monday) | 44,835 | EUR 381,917 | EUR 381,917 | 0 | EUR -7,383 | EUR 8.51828 | EUR 8.68295 |
| 2025-03-07 (Friday) | 44,835 | EUR 389,300 | EUR 389,300 | -198 | EUR 41,066 | EUR 8.68295 | EUR 7.73286 |
| 2025-03-05 (Wednesday) | 45,033 | EUR 348,234 | EUR 348,234 | 0 | EUR 32,399 | EUR 7.73286 | EUR 7.01341 |
| 2025-03-04 (Tuesday) | 45,033 | EUR 315,835 | EUR 315,835 | 0 | EUR -14,039 | EUR 7.01341 | EUR 7.32516 |
| 2025-03-03 (Monday) | 45,033 | EUR 329,874 | EUR 329,874 | 0 | EUR 6,436 | EUR 7.32516 | EUR 7.18224 |
| 2025-02-28 (Friday) | 45,033 | EUR 323,438 | EUR 323,438 | 0 | EUR 440 | EUR 7.18224 | EUR 7.17247 |
| 2025-02-27 (Thursday) | 45,033 | EUR 322,998 | EUR 322,998 | 0 | EUR -1,197 | EUR 7.17247 | EUR 7.19905 |
| 2025-02-26 (Wednesday) | 45,033 | EUR 324,195 | EUR 324,195 | 0 | EUR 9,434 | EUR 7.19905 | EUR 6.98956 |
| 2025-02-25 (Tuesday) | 45,033 | EUR 314,761 | EUR 314,761 | 0 | EUR 4,735 | EUR 6.98956 | EUR 6.88442 |
| 2025-02-24 (Monday) | 45,033 | EUR 310,026 | EUR 310,026 | 0 | EUR 8,984 | EUR 6.88442 | EUR 6.68492 |
| 2025-02-21 (Friday) | 45,033 | EUR 301,042 | EUR 301,042 | 0 | EUR -750 | EUR 6.68492 | EUR 6.70157 |
| 2025-02-20 (Thursday) | 45,033 | EUR 301,792 | EUR 301,792 | 0 | EUR 1,642 | EUR 6.70157 | EUR 6.66511 |
| 2025-02-19 (Wednesday) | 45,033 | EUR 300,150 | EUR 300,150 | 0 | EUR -15,756 | EUR 6.66511 | EUR 7.01499 |
| 2025-02-18 (Tuesday) | 45,033 | EUR 315,906 | EUR 315,906 | -99 | EUR -3,248 | EUR 7.01499 | EUR 7.07157 |
| 2025-02-17 (Monday) | 45,132 | EUR 319,154 | EUR 319,154 | 0 | EUR 445 | EUR 7.07157 | EUR 7.06171 |
| 2025-02-14 (Friday) | 45,132 | EUR 318,709 | EUR 318,709 | 0 | EUR -833 | EUR 7.06171 | EUR 7.08016 |
| 2025-02-13 (Thursday) | 45,132 | EUR 319,542 | EUR 319,542 | 0 | EUR 10,358 | EUR 7.08016 | EUR 6.85066 |
| 2025-02-12 (Wednesday) | 45,132 | EUR 309,184 | EUR 309,184 | -396 | EUR 7,680 | EUR 6.85066 | EUR 6.62239 |
| 2025-02-11 (Tuesday) | 45,528 | EUR 301,504 | EUR 301,504 | 0 | EUR -11,373 | EUR 6.62239 | EUR 6.87219 |
| 2025-02-10 (Monday) | 45,528 | EUR 312,877 | EUR 312,877 | 0 | EUR -1,916 | EUR 6.87219 | EUR 6.91427 |
| 2025-02-07 (Friday) | 45,528 | EUR 314,793 | EUR 314,793 | 0 | EUR 3,677 | EUR 6.91427 | EUR 6.83351 |
| 2025-02-06 (Thursday) | 45,528 | EUR 311,116 | EUR 311,116 | 0 | EUR 14,477 | EUR 6.83351 | EUR 6.51553 |
| 2025-02-05 (Wednesday) | 45,528 | EUR 296,639 | EUR 296,639 | 198 | EUR 5,746 | EUR 6.51553 | EUR 6.41723 |
| 2025-02-04 (Tuesday) | 45,330 | EUR 290,893 | EUR 290,893 | 495 | EUR 1,954 | EUR 6.41723 | EUR 6.4445 |
| 2025-02-03 (Monday) | 44,835 | EUR 288,939 | EUR 288,939 | 0 | EUR -3,108 | EUR 6.4445 | EUR 6.51382 |
| 2025-01-31 (Friday) | 44,835 | EUR 292,047 | EUR 292,047 | 0 | EUR -3,724 | EUR 6.51382 | EUR 6.59688 |
| 2025-01-30 (Thursday) | 44,835 | EUR 295,771 | EUR 295,771 | 0 | EUR 6,866 | EUR 6.59688 | EUR 6.44374 |
| 2025-01-29 (Wednesday) | 44,835 | EUR 288,905 | EUR 288,905 | 0 | EUR -7,976 | EUR 6.44374 | EUR 6.62163 |
| 2025-01-28 (Tuesday) | 44,835 | EUR 296,881 | EUR 296,881 | 0 | EUR 1,644 | EUR 6.62163 | EUR 6.58497 |
| 2025-01-27 (Monday) | 44,835 | EUR 295,237 | EUR 295,237 | 0 | EUR 3,993 | EUR 6.58497 | EUR 6.49591 |
| 2025-01-24 (Friday) | 44,835 | EUR 291,244 | EUR 291,244 | 0 | EUR 9,303 | EUR 6.49591 | EUR 6.28841 |
| 2025-01-23 (Thursday) | 44,835 | EUR 281,941 | EUR 281,941 | 0 | EUR 3,421 | EUR 6.28841 | EUR 6.21211 |
| 2025-01-22 (Wednesday) | 44,835 | EUR 278,520 | EUR 278,520 | 0 | EUR 1,068 | EUR 6.21211 | EUR 6.18829 |
| 2025-01-21 (Tuesday) | 44,835 | EUR 277,452 | EUR 277,452 | 0 | EUR 2,331 | EUR 6.18829 | EUR 6.1363 |
| 2025-01-20 (Monday) | 44,835 | EUR 275,121 | EUR 275,121 | 0 | EUR 7,435 | EUR 6.1363 | EUR 5.97047 |
| 2025-01-17 (Friday) | 44,835 | EUR 267,686 | EUR 267,686 | 0 | EUR 4,355 | EUR 5.97047 | EUR 5.87334 |
| 2025-01-16 (Thursday) | 44,835 | EUR 263,331 | EUR 263,331 | 0 | EUR -960 | EUR 5.87334 | EUR 5.89475 |
| 2025-01-15 (Wednesday) | 44,835 | EUR 264,291 | EUR 264,291 | 0 | EUR -641 | EUR 5.89475 | EUR 5.90904 |
| 2025-01-14 (Tuesday) | 44,835 | EUR 264,932 | EUR 264,932 | 0 | EUR 10,739 | EUR 5.90904 | EUR 5.66952 |
| 2025-01-13 (Monday) | 44,835 | EUR 254,193 | EUR 254,193 | 0 | EUR -3,791 | EUR 5.66952 | EUR 5.75408 |
| 2025-01-10 (Friday) | 44,835 | EUR 257,984 | EUR 257,984 | 0 | EUR -150 | EUR 5.75408 | EUR 5.75742 |
| 2025-01-09 (Thursday) | 44,835 | EUR 258,134 | EUR 258,134 | 0 | EUR -11,755 | EUR 5.75742 | EUR 6.01961 |
| 2025-01-08 (Wednesday) | 44,835 | EUR 269,889 | EUR 269,889 | 0 | EUR 0 | EUR 6.01961 | EUR 6.01961 |
| 2025-01-02 (Thursday) | 44,835 | EUR 283,687 | EUR 283,687 | ||||
| 2024-12-30 (Monday) | 44,835 | EUR 287,437 | EUR 287,437 | ||||
| 2024-12-26 (Thursday) | 44,835 | EUR 289,094 | EUR 289,094 | ||||
| 2024-12-24 (Tuesday) | 44,835 | EUR 288,608 | EUR 288,608 | ||||
| 2024-12-23 (Monday) | 44,835 | EUR 288,566 | EUR 288,566 | ||||
| 2024-12-20 (Friday) | 44,835 | EUR 289,334 | EUR 289,334 | ||||
| 2024-12-19 (Thursday) | 44,835 | EUR 286,558 | EUR 286,558 | ||||
| 2024-12-18 (Wednesday) | 44,835 | EUR 293,445 | EUR 293,445 | ||||
| 2024-12-06 (Friday) | 44,835 | EUR 315,806 | EUR 315,806 | 0 | EUR 3,209 | EUR 7.04374 | EUR 6.97216 |
| 2024-12-05 (Thursday) | 44,835 | EUR 312,597 | EUR 312,597 | 0 | EUR 15,747 | EUR 6.97216 | EUR 6.62094 |
| 2024-12-04 (Wednesday) | 44,835 | EUR 296,850 | EUR 296,850 | 0 | EUR -5,226 | EUR 6.62094 | EUR 6.7375 |
| 2024-12-03 (Tuesday) | 44,835 | EUR 302,076 | EUR 302,076 | 0 | EUR 4,382 | EUR 6.7375 | EUR 6.63977 |
| 2024-12-02 (Monday) | 44,835 | EUR 297,694 | EUR 297,694 | 0 | EUR -2,346 | EUR 6.63977 | EUR 6.69209 |
| 2024-11-29 (Friday) | 44,835 | EUR 300,040 | EUR 300,040 | 0 | EUR 1,472 | EUR 6.69209 | EUR 6.65926 |
| 2024-11-28 (Thursday) | 44,835 | EUR 298,568 | EUR 298,568 | 0 | EUR 7,169 | EUR 6.65926 | EUR 6.49936 |
| 2024-11-27 (Wednesday) | 44,835 | EUR 291,399 | EUR 291,399 | 0 | EUR 1,997 | EUR 6.49936 | EUR 6.45482 |
| 2024-11-26 (Tuesday) | 44,835 | EUR 289,402 | EUR 289,402 | 0 | EUR -2,248 | EUR 6.45482 | EUR 6.50496 |
| 2024-11-25 (Monday) | 44,835 | EUR 291,650 | EUR 291,650 | 0 | EUR 8,997 | EUR 6.50496 | EUR 6.30429 |
| 2024-11-22 (Friday) | 44,835 | EUR 282,653 | EUR 282,653 | 0 | EUR -5,193 | EUR 6.30429 | EUR 6.42012 |
| 2024-11-21 (Thursday) | 44,835 | EUR 287,846 | EUR 287,846 | 0 | EUR -2,902 | EUR 6.42012 | EUR 6.48484 |
| 2024-11-20 (Wednesday) | 44,835 | EUR 290,748 | EUR 290,748 | 0 | EUR -6,475 | EUR 6.48484 | EUR 6.62926 |
| 2024-11-19 (Tuesday) | 44,835 | EUR 297,223 | EUR 297,223 | 0 | EUR -1,342 | EUR 6.62926 | EUR 6.65919 |
| 2024-11-18 (Monday) | 44,835 | EUR 298,565 | EUR 298,565 | 99 | EUR 120 | EUR 6.65919 | EUR 6.67125 |
| 2024-11-12 (Tuesday) | 44,736 | EUR 298,445 | EUR 298,445 | 0 | EUR -4,989 | EUR 6.67125 | EUR 6.78277 |
| 2024-11-11 (Monday) | 44,736 | EUR 303,434 | EUR 303,434 | 0 | EUR 7 | EUR 6.78277 | EUR 6.78261 |
| 2024-11-08 (Friday) | 44,736 | EUR 303,427 | EUR 303,427 | 0 | EUR 1,414 | EUR 6.78261 | EUR 6.75101 |
| 2024-11-07 (Thursday) | 44,736 | EUR 302,013 | EUR 302,013 | 99 | EUR 1,183 | EUR 6.75101 | EUR 6.73948 |
| 2024-11-06 (Wednesday) | 44,637 | EUR 300,830 | EUR 300,830 | 0 | EUR -396 | EUR 6.73948 | EUR 6.74835 |
| 2024-11-05 (Tuesday) | 44,637 | EUR 301,226 | EUR 301,226 | 0 | EUR 1,737 | EUR 6.74835 | EUR 6.70943 |
| 2024-11-04 (Monday) | 44,637 | EUR 299,489 | EUR 299,489 | 0 | EUR 503 | EUR 6.70943 | EUR 6.69817 |
| 2024-11-01 (Friday) | 44,637 | EUR 298,986 | EUR 298,986 | 0 | EUR -9,318 | EUR 6.69817 | EUR 6.90692 |
| 2024-10-31 (Thursday) | 44,637 | EUR 308,304 | EUR 308,304 | 99 | EUR 1,357 | EUR 6.90692 | EUR 6.8918 |
| 2024-10-30 (Wednesday) | 44,538 | EUR 306,947 | EUR 306,947 | 0 | EUR -6,147 | EUR 6.8918 | EUR 7.02982 |
| 2024-10-29 (Tuesday) | 44,538 | EUR 313,094 | EUR 313,094 | 0 | EUR -17,733 | EUR 7.02982 | EUR 7.42797 |
| 2024-10-28 (Monday) | 44,538 | EUR 330,827 | EUR 330,827 | 0 | EUR 6,452 | EUR 7.42797 | EUR 7.28311 |
| 2024-10-25 (Friday) | 44,538 | EUR 324,375 | EUR 324,375 | 0 | EUR 345 | EUR 7.28311 | EUR 7.27536 |
| 2024-10-24 (Thursday) | 44,538 | EUR 324,030 | EUR 324,030 | 0 | EUR 5,858 | EUR 7.27536 | EUR 7.14383 |
| 2024-10-23 (Wednesday) | 44,538 | EUR 318,172 | EUR 318,172 | 0 | EUR -7,292 | EUR 7.14383 | EUR 7.30756 |
| 2024-10-22 (Tuesday) | 44,538 | EUR 325,464 | EUR 325,464 | 0 | EUR 3,011 | EUR 7.30756 | EUR 7.23995 |
| 2024-10-21 (Monday) | 44,538 | EUR 322,453 | EUR 322,453 | 0 | EUR -4,731 | EUR 7.23995 | EUR 7.34618 |
| 2024-10-18 (Friday) | 44,538 | EUR 327,184 | EUR 327,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -198 | 8.683* | 6.68 Profit of 1,323 on sale | |||
| 2025-02-18 | SELL | -99 | 7.015* | 6.61 Profit of 655 on sale | |||
| 2025-02-12 | SELL | -396 | 6.851* | 6.58 Profit of 2,607 on sale | |||
| 2025-02-05 | BUY | 198 | 6.516* | 6.57 | |||
| 2025-02-04 | BUY | 495 | 6.417* | 6.57 | |||
| 2024-11-18 | BUY | 99 | 6.659* | 6.96 | |||
| 2024-11-07 | BUY | 99 | 6.751* | 7.03 | |||
| 2024-10-31 | BUY | 99 | 6.907* | 7.20 |
* (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.