| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 139,374 | EUR 1,012,413 | EUR 1,012,413 | 8,232 | EUR 36,192 | EUR 7.264 | EUR 7.444 |
| 2025-03-11 (Tuesday) | 131,142 | EUR 976,221 | EUR 976,221 | 6,738 | EUR -1,594 | EUR 7.444 | EUR 7.86 |
| 2025-03-10 (Monday) | 124,404 | EUR 977,815 | EUR 977,815 | 0 | EUR -15,924 | EUR 7.86 | EUR 7.988 |
| 2025-03-07 (Friday) | 124,404 | EUR 993,739 | EUR 993,739 | 0 | EUR -9,206 | EUR 7.988 | EUR 8.062 |
| 2025-03-06 (Thursday) | 124,404 | EUR 1,002,945 | EUR 1,002,945 | 13,970 | EUR 209,587 | EUR 8.062 | EUR 7.184 |
| 2025-03-05 (Wednesday) | 110,434 | EUR 793,358 | EUR 793,358 | 0 | EUR 57,647 | EUR 7.184 | EUR 6.662 |
| 2025-03-04 (Tuesday) | 110,434 | EUR 735,711 | EUR 735,711 | 1,398 | EUR -26,015 | EUR 6.662 | EUR 6.986 |
| 2025-03-03 (Monday) | 109,036 | EUR 761,726 | EUR 761,726 | 0 | EUR 8,723 | EUR 6.986 | EUR 6.906 |
| 2025-02-28 (Friday) | 109,036 | EUR 753,003 | EUR 753,003 | 6,114 | EUR 44,076 | EUR 6.906 | EUR 6.888 |
| 2025-02-27 (Thursday) | 102,922 | EUR 708,927 | EUR 708,927 | 0 | EUR 3,705 | EUR 6.888 | EUR 6.852 |
| 2025-02-26 (Wednesday) | 102,922 | EUR 705,222 | EUR 705,222 | 0 | EUR 19,967 | EUR 6.852 | EUR 6.658 |
| 2025-02-25 (Tuesday) | 102,922 | EUR 685,255 | EUR 685,255 | 0 | EUR 8,440 | EUR 6.658 | EUR 6.576 |
| 2025-02-24 (Monday) | 102,922 | EUR 676,815 | EUR 676,815 | 0 | EUR 18,732 | EUR 6.576 | EUR 6.394 |
| 2025-02-21 (Friday) | 102,922 | EUR 658,083 | EUR 658,083 | 0 | EUR -412 | EUR 6.394 | EUR 6.398 |
| 2025-02-20 (Thursday) | 102,922 | EUR 658,495 | EUR 658,495 | 0 | EUR 412 | EUR 6.398 | EUR 6.394 |
| 2025-02-19 (Wednesday) | 102,922 | EUR 658,083 | EUR 658,083 | 0 | EUR -31,700 | EUR 6.394 | EUR 6.702 |
| 2025-02-18 (Tuesday) | 102,922 | EUR 689,783 | EUR 689,783 | 0 | EUR -4,735 | EUR 6.702 | EUR 6.748 |
| 2025-02-17 (Monday) | 102,922 | EUR 694,518 | EUR 694,518 | 0 | EUR 2,882 | EUR 6.748 | EUR 6.72 |
| 2025-02-14 (Friday) | 102,922 | EUR 691,636 | EUR 691,636 | 0 | EUR -6,793 | EUR 6.72 | EUR 6.786 |
| 2025-02-13 (Thursday) | 102,922 | EUR 698,429 | EUR 698,429 | 0 | EUR 18,732 | EUR 6.786 | EUR 6.604 |
| 2025-02-12 (Wednesday) | 102,922 | EUR 679,697 | EUR 679,697 | 2,624 | EUR 37,389 | EUR 6.604 | EUR 6.404 |
| 2025-02-11 (Tuesday) | 100,298 | EUR 642,308 | EUR 642,308 | 0 | EUR -25,877 | EUR 6.404 | EUR 6.662 |
| 2025-02-10 (Monday) | 100,298 | EUR 668,185 | EUR 668,185 | 0 | EUR -2,207 | EUR 6.662 | EUR 6.684 |
| 2025-02-07 (Friday) | 100,298 | EUR 670,392 | EUR 670,392 | 0 | EUR 9,428 | EUR 6.684 | EUR 6.59 |
| 2025-02-06 (Thursday) | 100,298 | EUR 660,964 | EUR 660,964 | 0 | EUR 33,901 | EUR 6.59 | EUR 6.252 |
| 2025-02-05 (Wednesday) | 100,298 | EUR 627,063 | EUR 627,063 | 0 | EUR 7,021 | EUR 6.252 | EUR 6.182 |
| 2025-02-04 (Tuesday) | 100,298 | EUR 620,042 | EUR 620,042 | 0 | EUR -6,620 | EUR 6.182 | EUR 6.248 |
| 2025-02-03 (Monday) | 100,298 | EUR 626,662 | EUR 626,662 | 0 | EUR -1,805 | EUR 6.248 | EUR 6.266 |
| 2025-01-31 (Friday) | 100,298 | EUR 628,467 | EUR 628,467 | 1,313 | EUR 2,486 | EUR 6.266 | EUR 6.324 |
| 2025-01-30 (Thursday) | 98,985 | EUR 625,981 | EUR 625,981 | 1,315 | EUR 21,990 | EUR 6.324 | EUR 6.184 |
| 2025-01-29 (Wednesday) | 97,670 | EUR 603,991 | EUR 603,991 | 0 | EUR -16,409 | EUR 6.184 | EUR 6.352 |
| 2025-01-28 (Tuesday) | 97,670 | EUR 620,400 | EUR 620,400 | 0 | EUR 7,814 | EUR 6.352 | EUR 6.272 |
| 2025-01-27 (Monday) | 97,670 | EUR 612,586 | EUR 612,586 | 0 | EUR 9,376 | EUR 6.272 | EUR 6.176 |
| 2025-01-24 (Friday) | 97,670 | EUR 603,210 | EUR 603,210 | 0 | EUR 12,502 | EUR 6.176 | EUR 6.048 |
| 2025-01-23 (Thursday) | 97,670 | EUR 590,708 | EUR 590,708 | 0 | EUR 8,399 | EUR 6.048 | EUR 5.962 |
| 2025-01-22 (Wednesday) | 97,670 | EUR 582,309 | EUR 582,309 | ||||
| 2025-01-21 (Tuesday) | 97,670 | EUR 581,137 | EUR 581,137 | ||||
| 2025-01-20 (Monday) | 97,670 | EUR 576,253 | EUR 576,253 | ||||
| 2025-01-17 (Friday) | 96,352 | EUR 558,456 | EUR 558,456 | ||||
| 2025-01-16 (Thursday) | 96,352 | EUR 549,399 | EUR 549,399 | ||||
| 2025-01-15 (Wednesday) | 96,352 | EUR 551,133 | EUR 551,133 | ||||
| 2025-01-14 (Tuesday) | 96,352 | EUR 553,060 | EUR 553,060 | ||||
| 2025-01-13 (Monday) | 96,352 | EUR 535,717 | EUR 535,717 | ||||
| 2025-01-10 (Friday) | 96,352 | EUR 540,920 | EUR 540,920 | ||||
| 2025-01-09 (Thursday) | 95,033 | EUR 531,234 | EUR 531,234 | ||||
| 2025-01-09 (Thursday) | 95,033 | EUR 531,234 | EUR 531,234 | ||||
| 2025-01-09 (Thursday) | 95,033 | EUR 531,234 | EUR 531,234 | ||||
| 2025-01-08 (Wednesday) | 95,033 | EUR 555,373 | EUR 555,373 | ||||
| 2025-01-08 (Wednesday) | 95,033 | EUR 555,373 | EUR 555,373 | ||||
| 2025-01-08 (Wednesday) | 95,033 | EUR 555,373 | EUR 555,373 | ||||
| 2025-01-02 (Thursday) | 95,033 | EUR 585,213 | EUR 585,213 | 0 | EUR -1,711 | EUR 6.158 | EUR 6.176 |
| 2024-12-31 (Tuesday) | 95,033 | EUR 586,924 | EUR 586,924 | ||||
| 2024-12-30 (Monday) | 95,033 | EUR 586,924 | EUR 586,924 | 1,310 | EUR -38,021 | EUR 6.176 | EUR 6.668 |
| 2024-12-27 (Friday) | 95,033 | EUR 583,122 | EUR 583,122 | ||||
| 2024-12-26 (Thursday) | 95,033 | EUR 588,634 | EUR 588,634 | ||||
| 2024-12-24 (Tuesday) | 95,033 | EUR 588,634 | EUR 588,634 | ||||
| 2024-12-23 (Monday) | 95,033 | EUR 588,634 | EUR 588,634 | ||||
| 2024-12-20 (Friday) | 95,033 | EUR 589,775 | EUR 589,775 | ||||
| 2024-12-19 (Thursday) | 93,723 | EUR 577,146 | EUR 577,146 | ||||
| 2024-12-18 (Wednesday) | 93,723 | EUR 585,769 | EUR 585,769 | ||||
| 2024-12-17 (Tuesday) | 93,723 | EUR 603,201 | EUR 603,201 | ||||
| 2024-12-16 (Monday) | 93,723 | EUR 623,820 | EUR 623,820 | ||||
| 2024-12-13 (Friday) | 93,723 | EUR 632,630 | EUR 632,630 | ||||
| 2024-12-11 (Wednesday) | 93,723 | EUR 615,385 | EUR 615,385 | ||||
| 2024-12-06 (Friday) | 93,723 | EUR 624,945 | EUR 624,945 | 0 | EUR 6,936 | EUR 6.668 | EUR 6.594 |
| 2024-12-05 (Thursday) | 93,723 | EUR 618,009 | EUR 618,009 | 0 | EUR 28,679 | EUR 6.594 | EUR 6.288 |
| 2024-12-04 (Wednesday) | 93,723 | EUR 589,330 | EUR 589,330 | 0 | EUR -11,060 | EUR 6.288 | EUR 6.406 |
| 2024-12-03 (Tuesday) | 93,723 | EUR 600,390 | EUR 600,390 | 0 | EUR 5,999 | EUR 6.406 | EUR 6.342 |
| 2024-12-02 (Monday) | 93,723 | EUR 594,391 | EUR 594,391 | 0 | EUR 562 | EUR 6.342 | EUR 6.336 |
| 2024-11-29 (Friday) | 93,723 | EUR 593,829 | EUR 593,829 | 0 | EUR 2,437 | EUR 6.336 | EUR 6.31 |
| 2024-11-28 (Thursday) | 93,723 | EUR 591,392 | EUR 591,392 | 0 | EUR 15,183 | EUR 6.31 | EUR 6.148 |
| 2024-11-27 (Wednesday) | 93,723 | EUR 576,209 | EUR 576,209 | 0 | EUR -937 | EUR 6.148 | EUR 6.158 |
| 2024-11-26 (Tuesday) | 93,723 | EUR 577,146 | EUR 577,146 | 0 | EUR -4,124 | EUR 6.158 | EUR 6.202 |
| 2024-11-25 (Monday) | 93,723 | EUR 581,270 | EUR 581,270 | 0 | EUR 13,684 | EUR 6.202 | EUR 6.05599 |
| 2024-11-22 (Friday) | 93,723 | EUR 567,586 | EUR 567,586 | 0 | EUR -4,874 | EUR 6.05599 | EUR 6.108 |
| 2024-11-21 (Thursday) | 93,723 | EUR 572,460 | EUR 572,460 | 0 | EUR -5,249 | EUR 6.108 | EUR 6.164 |
| 2024-11-20 (Wednesday) | 93,723 | EUR 577,709 | EUR 577,709 | 0 | EUR -9,184 | EUR 6.164 | EUR 6.262 |
| 2024-11-19 (Tuesday) | 93,723 | EUR 586,893 | EUR 586,893 | 0 | EUR -3,374 | EUR 6.262 | EUR 6.298 |
| 2024-11-18 (Monday) | 93,723 | EUR 590,267 | EUR 590,267 | 1,280 | EUR 8,985 | EUR 6.298 | EUR 6.288 |
| 2024-11-12 (Tuesday) | 92,443 | EUR 581,282 | EUR 581,282 | 0 | EUR -2,033 | EUR 6.288 | EUR 6.31 |
| 2024-11-08 (Friday) | 92,443 | EUR 583,315 | EUR 583,315 | 0 | EUR 6,101 | EUR 6.31 | EUR 6.244 |
| 2024-11-07 (Thursday) | 92,443 | EUR 577,214 | EUR 577,214 | 0 | EUR -2,958 | EUR 6.244 | EUR 6.276 |
| 2024-11-06 (Wednesday) | 92,443 | EUR 580,172 | EUR 580,172 | 0 | EUR 7,950 | EUR 6.276 | EUR 6.19 |
| 2024-11-05 (Tuesday) | 92,443 | EUR 572,222 | EUR 572,222 | 0 | EUR 3,143 | EUR 6.19 | EUR 6.156 |
| 2024-11-04 (Monday) | 92,443 | EUR 569,079 | EUR 569,079 | 0 | EUR -1,664 | EUR 6.156 | EUR 6.174 |
| 2024-11-01 (Friday) | 92,443 | EUR 570,743 | EUR 570,743 | 0 | EUR -17,379 | EUR 6.174 | EUR 6.362 |
| 2024-10-31 (Thursday) | 92,443 | EUR 588,122 | EUR 588,122 | 0 | EUR 1,664 | EUR 6.362 | EUR 6.344 |
| 2024-10-30 (Wednesday) | 92,443 | EUR 586,458 | EUR 586,458 | 0 | EUR -15,346 | EUR 6.344 | EUR 6.51 |
| 2024-10-29 (Tuesday) | 92,443 | EUR 601,804 | EUR 601,804 | 0 | EUR -32,910 | EUR 6.51 | EUR 6.866 |
| 2024-10-28 (Monday) | 92,443 | EUR 634,714 | EUR 634,714 | 0 | EUR 13,127 | EUR 6.866 | EUR 6.724 |
| 2024-10-25 (Friday) | 92,443 | EUR 621,587 | EUR 621,587 | 0 | EUR -1,294 | EUR 6.724 | EUR 6.738 |
| 2024-10-24 (Thursday) | 92,443 | EUR 622,881 | EUR 622,881 | 0 | EUR 9,984 | EUR 6.738 | EUR 6.63 |
| 2024-10-23 (Wednesday) | 92,443 | EUR 612,897 | EUR 612,897 | 0 | EUR -12,018 | EUR 6.63 | EUR 6.76 |
| 2024-10-22 (Tuesday) | 92,443 | EUR 624,915 | EUR 624,915 | 0 | EUR 7,211 | EUR 6.76 | EUR 6.682 |
| 2024-10-21 (Monday) | 92,443 | EUR 617,704 | EUR 617,704 | 0 | EUR -7,765 | EUR 6.682 | EUR 6.766 |
| 2024-10-18 (Friday) | 92,443 | EUR 625,469 | EUR 625,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 8,232 | 7.264* | 6.53 | |||
| 2025-03-11 | BUY | 6,738 | 7.444* | 6.51 | |||
| 2025-03-06 | BUY | 13,970 | 8.062* | 6.44 | |||
| 2025-03-04 | BUY | 1,398 | 6.662* | 6.43 | |||
| 2025-02-28 | BUY | 6,114 | 6.906* | 6.41 | |||
| 2025-02-12 | BUY | 2,624 | 6.604* | 6.35 | |||
| 2025-01-31 | BUY | 1,313 | 6.266* | 6.34 | |||
| 2025-01-30 | BUY | 1,315 | 6.324* | 6.34 | |||
| 2024-12-30 | BUY | 1,310 | 6.176* | 6.37 | |||
| 2024-11-18 | BUY | 1,280 | 6.298* | 6.45 |
* (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.