Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for LHA.DE

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

Show aggregate LHA.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)139,374LHA.DE holding increased by 8232EUR 1,012,413LHA.DE holding increased by 36192EUR 1,012,4138,232EUR 36,192 EUR 7.264 EUR 7.444
2025-03-11 (Tuesday)131,142LHA.DE holding increased by 6738EUR 976,221LHA.DE holding decreased by -1594EUR 976,2216,738EUR -1,594 EUR 7.444 EUR 7.86
2025-03-10 (Monday)124,404EUR 977,815LHA.DE holding decreased by -15924EUR 977,8150EUR -15,924 EUR 7.86 EUR 7.988
2025-03-07 (Friday)124,404EUR 993,739LHA.DE holding decreased by -9206EUR 993,7390EUR -9,206 EUR 7.988 EUR 8.062
2025-03-06 (Thursday)124,404LHA.DE holding increased by 13970EUR 1,002,945LHA.DE holding increased by 209587EUR 1,002,94513,970EUR 209,587 EUR 8.062 EUR 7.184
2025-03-05 (Wednesday)110,434EUR 793,358LHA.DE holding increased by 57647EUR 793,3580EUR 57,647 EUR 7.184 EUR 6.662
2025-03-04 (Tuesday)110,434LHA.DE holding increased by 1398EUR 735,711LHA.DE holding decreased by -26015EUR 735,7111,398EUR -26,015 EUR 6.662 EUR 6.986
2025-03-03 (Monday)109,036EUR 761,726LHA.DE holding increased by 8723EUR 761,7260EUR 8,723 EUR 6.986 EUR 6.906
2025-02-28 (Friday)109,036LHA.DE holding increased by 6114EUR 753,003LHA.DE holding increased by 44076EUR 753,0036,114EUR 44,076 EUR 6.906 EUR 6.888
2025-02-27 (Thursday)102,922EUR 708,927LHA.DE holding increased by 3705EUR 708,9270EUR 3,705 EUR 6.888 EUR 6.852
2025-02-26 (Wednesday)102,922EUR 705,222LHA.DE holding increased by 19967EUR 705,2220EUR 19,967 EUR 6.852 EUR 6.658
2025-02-25 (Tuesday)102,922EUR 685,255LHA.DE holding increased by 8440EUR 685,2550EUR 8,440 EUR 6.658 EUR 6.576
2025-02-24 (Monday)102,922EUR 676,815LHA.DE holding increased by 18732EUR 676,8150EUR 18,732 EUR 6.576 EUR 6.394
2025-02-21 (Friday)102,922EUR 658,083LHA.DE holding decreased by -412EUR 658,0830EUR -412 EUR 6.394 EUR 6.398
2025-02-20 (Thursday)102,922EUR 658,495LHA.DE holding increased by 412EUR 658,4950EUR 412 EUR 6.398 EUR 6.394
2025-02-19 (Wednesday)102,922EUR 658,083LHA.DE holding decreased by -31700EUR 658,0830EUR -31,700 EUR 6.394 EUR 6.702
2025-02-18 (Tuesday)102,922EUR 689,783LHA.DE holding decreased by -4735EUR 689,7830EUR -4,735 EUR 6.702 EUR 6.748
2025-02-17 (Monday)102,922EUR 694,518LHA.DE holding increased by 2882EUR 694,5180EUR 2,882 EUR 6.748 EUR 6.72
2025-02-14 (Friday)102,922EUR 691,636LHA.DE holding decreased by -6793EUR 691,6360EUR -6,793 EUR 6.72 EUR 6.786
2025-02-13 (Thursday)102,922EUR 698,429LHA.DE holding increased by 18732EUR 698,4290EUR 18,732 EUR 6.786 EUR 6.604
2025-02-12 (Wednesday)102,922LHA.DE holding increased by 2624EUR 679,697LHA.DE holding increased by 37389EUR 679,6972,624EUR 37,389 EUR 6.604 EUR 6.404
2025-02-11 (Tuesday)100,298EUR 642,308LHA.DE holding decreased by -25877EUR 642,3080EUR -25,877 EUR 6.404 EUR 6.662
2025-02-10 (Monday)100,298EUR 668,185LHA.DE holding decreased by -2207EUR 668,1850EUR -2,207 EUR 6.662 EUR 6.684
2025-02-07 (Friday)100,298EUR 670,392LHA.DE holding increased by 9428EUR 670,3920EUR 9,428 EUR 6.684 EUR 6.59
2025-02-06 (Thursday)100,298EUR 660,964LHA.DE holding increased by 33901EUR 660,9640EUR 33,901 EUR 6.59 EUR 6.252
2025-02-05 (Wednesday)100,298EUR 627,063LHA.DE holding increased by 7021EUR 627,0630EUR 7,021 EUR 6.252 EUR 6.182
2025-02-04 (Tuesday)100,298EUR 620,042LHA.DE holding decreased by -6620EUR 620,0420EUR -6,620 EUR 6.182 EUR 6.248
2025-02-03 (Monday)100,298EUR 626,662LHA.DE holding decreased by -1805EUR 626,6620EUR -1,805 EUR 6.248 EUR 6.266
2025-01-31 (Friday)100,298LHA.DE holding increased by 1313EUR 628,467LHA.DE holding increased by 2486EUR 628,4671,313EUR 2,486 EUR 6.266 EUR 6.324
2025-01-30 (Thursday)98,985LHA.DE holding increased by 1315EUR 625,981LHA.DE holding increased by 21990EUR 625,9811,315EUR 21,990 EUR 6.324 EUR 6.184
2025-01-29 (Wednesday)97,670EUR 603,991LHA.DE holding decreased by -16409EUR 603,9910EUR -16,409 EUR 6.184 EUR 6.352
2025-01-28 (Tuesday)97,670EUR 620,400LHA.DE holding increased by 7814EUR 620,4000EUR 7,814 EUR 6.352 EUR 6.272
2025-01-27 (Monday)97,670EUR 612,586LHA.DE holding increased by 9376EUR 612,5860EUR 9,376 EUR 6.272 EUR 6.176
2025-01-24 (Friday)97,670EUR 603,210LHA.DE holding increased by 12502EUR 603,2100EUR 12,502 EUR 6.176 EUR 6.048
2025-01-23 (Thursday)97,670EUR 590,708LHA.DE holding increased by 8399EUR 590,7080EUR 8,399 EUR 6.048 EUR 5.962
2025-01-22 (Wednesday)97,670EUR 582,309EUR 582,309
2025-01-21 (Tuesday)97,670EUR 581,137EUR 581,137
2025-01-20 (Monday)97,670EUR 576,253EUR 576,253
2025-01-17 (Friday)96,352EUR 558,456EUR 558,456
2025-01-16 (Thursday)96,352EUR 549,399EUR 549,399
2025-01-15 (Wednesday)96,352EUR 551,133EUR 551,133
2025-01-14 (Tuesday)96,352EUR 553,060EUR 553,060
2025-01-13 (Monday)96,352EUR 535,717EUR 535,717
2025-01-10 (Friday)96,352EUR 540,920EUR 540,920
2025-01-09 (Thursday)95,033EUR 531,234EUR 531,234
2025-01-09 (Thursday)95,033EUR 531,234EUR 531,234
2025-01-09 (Thursday)95,033EUR 531,234EUR 531,234
2025-01-08 (Wednesday)95,033EUR 555,373EUR 555,373
2025-01-08 (Wednesday)95,033EUR 555,373EUR 555,373
2025-01-08 (Wednesday)95,033EUR 555,373EUR 555,373
2025-01-02 (Thursday)95,033EUR 585,213LHA.DE holding decreased by -1711EUR 585,2130EUR -1,711 EUR 6.158 EUR 6.176
2024-12-31 (Tuesday)95,033EUR 586,924EUR 586,924
2024-12-30 (Monday)95,033LHA.DE holding increased by 1310EUR 586,924LHA.DE holding decreased by -38021EUR 586,9241,310EUR -38,021 EUR 6.176 EUR 6.668
2024-12-27 (Friday)95,033EUR 583,122EUR 583,122
2024-12-26 (Thursday)95,033EUR 588,634EUR 588,634
2024-12-24 (Tuesday)95,033EUR 588,634EUR 588,634
2024-12-23 (Monday)95,033EUR 588,634EUR 588,634
2024-12-20 (Friday)95,033EUR 589,775EUR 589,775
2024-12-19 (Thursday)93,723EUR 577,146EUR 577,146
2024-12-18 (Wednesday)93,723EUR 585,769EUR 585,769
2024-12-17 (Tuesday)93,723EUR 603,201EUR 603,201
2024-12-16 (Monday)93,723EUR 623,820EUR 623,820
2024-12-13 (Friday)93,723EUR 632,630EUR 632,630
2024-12-11 (Wednesday)93,723EUR 615,385EUR 615,385
2024-12-06 (Friday)93,723EUR 624,945LHA.DE holding increased by 6936EUR 624,9450EUR 6,936 EUR 6.668 EUR 6.594
2024-12-05 (Thursday)93,723EUR 618,009LHA.DE holding increased by 28679EUR 618,0090EUR 28,679 EUR 6.594 EUR 6.288
2024-12-04 (Wednesday)93,723EUR 589,330LHA.DE holding decreased by -11060EUR 589,3300EUR -11,060 EUR 6.288 EUR 6.406
2024-12-03 (Tuesday)93,723EUR 600,390LHA.DE holding increased by 5999EUR 600,3900EUR 5,999 EUR 6.406 EUR 6.342
2024-12-02 (Monday)93,723EUR 594,391LHA.DE holding increased by 562EUR 594,3910EUR 562 EUR 6.342 EUR 6.336
2024-11-29 (Friday)93,723EUR 593,829LHA.DE holding increased by 2437EUR 593,8290EUR 2,437 EUR 6.336 EUR 6.31
2024-11-28 (Thursday)93,723EUR 591,392LHA.DE holding increased by 15183EUR 591,3920EUR 15,183 EUR 6.31 EUR 6.148
2024-11-27 (Wednesday)93,723EUR 576,209LHA.DE holding decreased by -937EUR 576,2090EUR -937 EUR 6.148 EUR 6.158
2024-11-26 (Tuesday)93,723EUR 577,146LHA.DE holding decreased by -4124EUR 577,1460EUR -4,124 EUR 6.158 EUR 6.202
2024-11-25 (Monday)93,723EUR 581,270LHA.DE holding increased by 13684EUR 581,2700EUR 13,684 EUR 6.202 EUR 6.05599
2024-11-22 (Friday)93,723EUR 567,586LHA.DE holding decreased by -4874EUR 567,5860EUR -4,874 EUR 6.05599 EUR 6.108
2024-11-21 (Thursday)93,723EUR 572,460LHA.DE holding decreased by -5249EUR 572,4600EUR -5,249 EUR 6.108 EUR 6.164
2024-11-20 (Wednesday)93,723EUR 577,709LHA.DE holding decreased by -9184EUR 577,7090EUR -9,184 EUR 6.164 EUR 6.262
2024-11-19 (Tuesday)93,723EUR 586,893LHA.DE holding decreased by -3374EUR 586,8930EUR -3,374 EUR 6.262 EUR 6.298
2024-11-18 (Monday)93,723LHA.DE holding increased by 1280EUR 590,267LHA.DE holding increased by 8985EUR 590,2671,280EUR 8,985 EUR 6.298 EUR 6.288
2024-11-12 (Tuesday)92,443EUR 581,282LHA.DE holding decreased by -2033EUR 581,2820EUR -2,033 EUR 6.288 EUR 6.31
2024-11-08 (Friday)92,443EUR 583,315LHA.DE holding increased by 6101EUR 583,3150EUR 6,101 EUR 6.31 EUR 6.244
2024-11-07 (Thursday)92,443EUR 577,214LHA.DE holding decreased by -2958EUR 577,2140EUR -2,958 EUR 6.244 EUR 6.276
2024-11-06 (Wednesday)92,443EUR 580,172LHA.DE holding increased by 7950EUR 580,1720EUR 7,950 EUR 6.276 EUR 6.19
2024-11-05 (Tuesday)92,443EUR 572,222LHA.DE holding increased by 3143EUR 572,2220EUR 3,143 EUR 6.19 EUR 6.156
2024-11-04 (Monday)92,443EUR 569,079LHA.DE holding decreased by -1664EUR 569,0790EUR -1,664 EUR 6.156 EUR 6.174
2024-11-01 (Friday)92,443EUR 570,743LHA.DE holding decreased by -17379EUR 570,7430EUR -17,379 EUR 6.174 EUR 6.362
2024-10-31 (Thursday)92,443EUR 588,122LHA.DE holding increased by 1664EUR 588,1220EUR 1,664 EUR 6.362 EUR 6.344
2024-10-30 (Wednesday)92,443EUR 586,458LHA.DE holding decreased by -15346EUR 586,4580EUR -15,346 EUR 6.344 EUR 6.51
2024-10-29 (Tuesday)92,443EUR 601,804LHA.DE holding decreased by -32910EUR 601,8040EUR -32,910 EUR 6.51 EUR 6.866
2024-10-28 (Monday)92,443EUR 634,714LHA.DE holding increased by 13127EUR 634,7140EUR 13,127 EUR 6.866 EUR 6.724
2024-10-25 (Friday)92,443EUR 621,587LHA.DE holding decreased by -1294EUR 621,5870EUR -1,294 EUR 6.724 EUR 6.738
2024-10-24 (Thursday)92,443EUR 622,881LHA.DE holding increased by 9984EUR 622,8810EUR 9,984 EUR 6.738 EUR 6.63
2024-10-23 (Wednesday)92,443EUR 612,897LHA.DE holding decreased by -12018EUR 612,8970EUR -12,018 EUR 6.63 EUR 6.76
2024-10-22 (Tuesday)92,443EUR 624,915LHA.DE holding increased by 7211EUR 624,9150EUR 7,211 EUR 6.76 EUR 6.682
2024-10-21 (Monday)92,443EUR 617,704LHA.DE holding decreased by -7765EUR 617,7040EUR -7,765 EUR 6.682 EUR 6.766
2024-10-18 (Friday)92,443EUR 625,469EUR 625,469
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 IE00BF20LF40

Show aggregate share trades of LHA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY8,232 7.264* 6.53
2025-03-11BUY6,738 7.444* 6.51
2025-03-06BUY13,970 8.062* 6.44
2025-03-04BUY1,398 6.662* 6.43
2025-02-28BUY6,114 6.906* 6.41
2025-02-12BUY2,624 6.604* 6.35
2025-01-31BUY1,313 6.266* 6.34
2025-01-30BUY1,315 6.324* 6.34
2024-12-30BUY1,310 6.176* 6.37
2024-11-18BUY1,280 6.298* 6.45
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.

Back to Listing

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.