| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 203,574 | EUR 1,515,405 | EUR 1,515,405 | 4,420 | EUR -49,945 | EUR 7.444 | EUR 7.86 |
| 2025-03-10 (Monday) | 199,154 | EUR 1,565,350 | EUR 1,565,350 | 0 | EUR -25,492 | EUR 7.86 | EUR 7.988 |
| 2025-03-07 (Friday) | 199,154 | EUR 1,590,842 | EUR 1,590,842 | 0 | EUR 160,120 | EUR 7.988 | EUR 7.184 |
| 2025-03-05 (Wednesday) | 199,154 | EUR 1,430,722 | EUR 1,430,722 | 0 | EUR 103,958 | EUR 7.184 | EUR 6.662 |
| 2025-03-04 (Tuesday) | 199,154 | EUR 1,326,764 | EUR 1,326,764 | 1,372 | EUR -54,941 | EUR 6.662 | EUR 6.986 |
| 2025-03-03 (Monday) | 197,782 | EUR 1,381,705 | EUR 1,381,705 | 1,372 | EUR 25,298 | EUR 6.986 | EUR 6.906 |
| 2025-02-28 (Friday) | 196,410 | EUR 1,356,407 | EUR 1,356,407 | 32,292 | EUR 225,962 | EUR 6.906 | EUR 6.888 |
| 2025-02-27 (Thursday) | 164,118 | EUR 1,130,445 | EUR 1,130,445 | 0 | EUR 5,908 | EUR 6.888 | EUR 6.852 |
| 2025-02-26 (Wednesday) | 164,118 | EUR 1,124,537 | EUR 1,124,537 | 0 | EUR 31,839 | EUR 6.852 | EUR 6.658 |
| 2025-02-25 (Tuesday) | 164,118 | EUR 1,092,698 | EUR 1,092,698 | 0 | EUR 13,458 | EUR 6.658 | EUR 6.576 |
| 2025-02-24 (Monday) | 164,118 | EUR 1,079,240 | EUR 1,079,240 | 0 | EUR 29,870 | EUR 6.576 | EUR 6.394 |
| 2025-02-21 (Friday) | 164,118 | EUR 1,049,370 | EUR 1,049,370 | 0 | EUR -657 | EUR 6.394 | EUR 6.398 |
| 2025-02-20 (Thursday) | 164,118 | EUR 1,050,027 | EUR 1,050,027 | 0 | EUR 657 | EUR 6.398 | EUR 6.394 |
| 2025-02-19 (Wednesday) | 164,118 | EUR 1,049,370 | EUR 1,049,370 | 0 | EUR -50,549 | EUR 6.394 | EUR 6.702 |
| 2025-02-18 (Tuesday) | 164,118 | EUR 1,099,919 | EUR 1,099,919 | 0 | EUR -7,549 | EUR 6.702 | EUR 6.748 |
| 2025-02-17 (Monday) | 164,118 | EUR 1,107,468 | EUR 1,107,468 | 0 | EUR 4,595 | EUR 6.748 | EUR 6.72 |
| 2025-02-14 (Friday) | 164,118 | EUR 1,102,873 | EUR 1,102,873 | 0 | EUR -10,832 | EUR 6.72 | EUR 6.786 |
| 2025-02-13 (Thursday) | 164,118 | EUR 1,113,705 | EUR 1,113,705 | 0 | EUR 29,870 | EUR 6.786 | EUR 6.604 |
| 2025-02-12 (Wednesday) | 164,118 | EUR 1,083,835 | EUR 1,083,835 | 0 | EUR 32,823 | EUR 6.604 | EUR 6.404 |
| 2025-02-11 (Tuesday) | 164,118 | EUR 1,051,012 | EUR 1,051,012 | 0 | EUR -42,342 | EUR 6.404 | EUR 6.662 |
| 2025-02-10 (Monday) | 164,118 | EUR 1,093,354 | EUR 1,093,354 | 0 | EUR -3,611 | EUR 6.662 | EUR 6.684 |
| 2025-02-07 (Friday) | 164,118 | EUR 1,096,965 | EUR 1,096,965 | 0 | EUR 15,427 | EUR 6.684 | EUR 6.59 |
| 2025-02-06 (Thursday) | 164,118 | EUR 1,081,538 | EUR 1,081,538 | 0 | EUR 55,472 | EUR 6.59 | EUR 6.252 |
| 2025-02-05 (Wednesday) | 164,118 | EUR 1,026,066 | EUR 1,026,066 | 1,630 | EUR 21,565 | EUR 6.252 | EUR 6.182 |
| 2025-02-04 (Tuesday) | 162,488 | EUR 1,004,501 | EUR 1,004,501 | 942 | EUR -4,838 | EUR 6.182 | EUR 6.248 |
| 2025-02-03 (Monday) | 161,546 | EUR 1,009,339 | EUR 1,009,339 | 0 | EUR -2,908 | EUR 6.248 | EUR 6.266 |
| 2025-01-31 (Friday) | 161,546 | EUR 1,012,247 | EUR 1,012,247 | 0 | EUR -9,370 | EUR 6.266 | EUR 6.324 |
| 2025-01-30 (Thursday) | 161,546 | EUR 1,021,617 | EUR 1,021,617 | 316 | EUR 24,571 | EUR 6.324 | EUR 6.184 |
| 2025-01-29 (Wednesday) | 161,230 | EUR 997,046 | EUR 997,046 | 0 | EUR -27,087 | EUR 6.184 | EUR 6.352 |
| 2025-01-28 (Tuesday) | 161,230 | EUR 1,024,133 | EUR 1,024,133 | 0 | EUR 12,898 | EUR 6.352 | EUR 6.272 |
| 2025-01-27 (Monday) | 161,230 | EUR 1,011,235 | EUR 1,011,235 | 0 | EUR 15,479 | EUR 6.272 | EUR 6.176 |
| 2025-01-24 (Friday) | 161,230 | EUR 995,756 | EUR 995,756 | 0 | EUR 20,637 | EUR 6.176 | EUR 6.048 |
| 2025-01-23 (Thursday) | 161,230 | EUR 975,119 | EUR 975,119 | 0 | EUR 13,866 | EUR 6.048 | EUR 5.962 |
| 2025-01-22 (Wednesday) | 161,230 | EUR 961,253 | EUR 961,253 | ||||
| 2025-01-21 (Tuesday) | 161,230 | EUR 959,319 | EUR 959,319 | ||||
| 2025-01-20 (Monday) | 161,230 | EUR 951,257 | EUR 951,257 | ||||
| 2025-01-17 (Friday) | 161,230 | EUR 934,489 | EUR 934,489 | ||||
| 2025-01-16 (Thursday) | 161,230 | EUR 919,333 | EUR 919,333 | ||||
| 2025-01-15 (Wednesday) | 161,230 | EUR 922,236 | EUR 922,236 | ||||
| 2025-01-14 (Tuesday) | 161,230 | EUR 925,460 | EUR 925,460 | ||||
| 2025-01-13 (Monday) | 161,230 | EUR 896,439 | EUR 896,439 | ||||
| 2025-01-10 (Friday) | 161,230 | EUR 905,145 | EUR 905,145 | ||||
| 2025-01-09 (Thursday) | 161,230 | EUR 901,276 | EUR 901,276 | ||||
| 2025-01-09 (Thursday) | 161,230 | EUR 901,276 | EUR 901,276 | ||||
| 2025-01-09 (Thursday) | 161,230 | EUR 901,276 | EUR 901,276 | ||||
| 2025-01-08 (Wednesday) | 161,230 | EUR 942,228 | EUR 942,228 | ||||
| 2025-01-08 (Wednesday) | 161,230 | EUR 942,228 | EUR 942,228 | ||||
| 2025-01-08 (Wednesday) | 161,230 | EUR 942,228 | EUR 942,228 | ||||
| 2025-01-02 (Thursday) | 161,230 | EUR 992,854 | EUR 992,854 | -3,586 | EUR -106,139 | EUR 6.158 | EUR 6.668 |
| 2024-12-30 (Monday) | 161,230 | EUR 995,756 | EUR 995,756 | ||||
| 2024-12-06 (Friday) | 164,816 | EUR 1,098,993 | EUR 1,098,993 | 0 | EUR 12,196 | EUR 6.668 | EUR 6.594 |
| 2024-12-05 (Thursday) | 164,816 | EUR 1,086,797 | EUR 1,086,797 | 0 | EUR 50,434 | EUR 6.594 | EUR 6.288 |
| 2024-12-04 (Wednesday) | 164,816 | EUR 1,036,363 | EUR 1,036,363 | 0 | EUR -19,448 | EUR 6.288 | EUR 6.406 |
| 2024-12-03 (Tuesday) | 164,816 | EUR 1,055,811 | EUR 1,055,811 | 0 | EUR 10,548 | EUR 6.406 | EUR 6.342 |
| 2024-12-02 (Monday) | 164,816 | EUR 1,045,263 | EUR 1,045,263 | 0 | EUR 989 | EUR 6.342 | EUR 6.336 |
| 2024-11-29 (Friday) | 164,816 | EUR 1,044,274 | EUR 1,044,274 | -2,943 | EUR -14,285 | EUR 6.336 | EUR 6.31 |
| 2024-11-28 (Thursday) | 167,759 | EUR 1,058,559 | EUR 1,058,559 | 0 | EUR 27,177 | EUR 6.31 | EUR 6.148 |
| 2024-11-27 (Wednesday) | 167,759 | EUR 1,031,382 | EUR 1,031,382 | 0 | EUR -1,678 | EUR 6.148 | EUR 6.158 |
| 2024-11-26 (Tuesday) | 167,759 | EUR 1,033,060 | EUR 1,033,060 | 0 | EUR -7,381 | EUR 6.158 | EUR 6.202 |
| 2024-11-26 (Tuesday) | 167,759 | EUR 1,033,060 | EUR 1,033,060 | 0 | EUR -7,381 | EUR 6.158 | EUR 6.202 |
| 2024-11-25 (Monday) | 167,759 | EUR 1,040,441 | EUR 1,040,441 | 0 | EUR 24,492 | EUR 6.202 | EUR 6.056 |
| 2024-11-22 (Friday) | 167,759 | EUR 1,015,949 | EUR 1,015,949 | 0 | EUR -8,723 | EUR 6.056 | EUR 6.108 |
| 2024-11-21 (Thursday) | 167,759 | EUR 1,024,672 | EUR 1,024,672 | 0 | EUR -9,394 | EUR 6.108 | EUR 6.164 |
| 2024-11-20 (Wednesday) | 167,759 | EUR 1,034,066 | EUR 1,034,066 | 0 | EUR -16,441 | EUR 6.164 | EUR 6.262 |
| 2024-11-19 (Tuesday) | 167,759 | EUR 1,050,507 | EUR 1,050,507 | 0 | EUR -6,039 | EUR 6.262 | EUR 6.298 |
| 2024-11-18 (Monday) | 167,759 | EUR 1,056,546 | EUR 1,056,546 | 0 | EUR 1,677 | EUR 6.298 | EUR 6.288 |
| 2024-11-12 (Tuesday) | 167,759 | EUR 1,054,869 | EUR 1,054,869 | 0 | EUR -3,690 | EUR 6.288 | EUR 6.31 |
| 2024-11-12 (Tuesday) | 167,759 | EUR 1,054,869 | EUR 1,054,869 | 0 | EUR -3,690 | EUR 6.288 | EUR 6.31 |
| 2024-11-08 (Friday) | 167,759 | EUR 1,058,559 | EUR 1,058,559 | 0 | EUR 11,072 | EUR 6.31 | EUR 6.244 |
| 2024-11-08 (Friday) | 167,759 | EUR 1,058,559 | EUR 1,058,559 | 0 | EUR 11,072 | EUR 6.31 | EUR 6.244 |
| 2024-11-07 (Thursday) | 167,759 | EUR 1,047,487 | EUR 1,047,487 | 0 | EUR -5,368 | EUR 6.244 | EUR 6.276 |
| 2024-11-07 (Thursday) | 167,759 | EUR 1,047,487 | EUR 1,047,487 | 0 | EUR -5,368 | EUR 6.244 | EUR 6.276 |
| 2024-11-06 (Wednesday) | 167,759 | EUR 1,052,855 | EUR 1,052,855 | 0 | EUR 14,427 | EUR 6.276 | EUR 6.19 |
| 2024-11-06 (Wednesday) | 167,759 | EUR 1,052,855 | EUR 1,052,855 | 0 | EUR 14,427 | EUR 6.276 | EUR 6.19 |
| 2024-11-05 (Tuesday) | 167,759 | EUR 1,038,428 | EUR 1,038,428 | 0 | EUR 5,704 | EUR 6.19 | EUR 6.156 |
| 2024-11-05 (Tuesday) | 167,759 | EUR 1,038,428 | EUR 1,038,428 | 0 | EUR 5,704 | EUR 6.19 | EUR 6.156 |
| 2024-11-04 (Monday) | 167,759 | EUR 1,032,724 | EUR 1,032,724 | 0 | EUR -3,020 | EUR 6.156 | EUR 6.174 |
| 2024-11-04 (Monday) | 167,759 | EUR 1,032,724 | EUR 1,032,724 | 0 | EUR -3,020 | EUR 6.156 | EUR 6.174 |
| 2024-11-01 (Friday) | 167,759 | EUR 1,035,744 | EUR 1,035,744 | 0 | EUR -31,539 | EUR 6.174 | EUR 6.362 |
| 2024-11-01 (Friday) | 167,759 | EUR 1,035,744 | EUR 1,035,744 | 0 | EUR -31,539 | EUR 6.174 | EUR 6.362 |
| 2024-10-31 (Thursday) | 167,759 | EUR 1,067,283 | EUR 1,067,283 | 0 | EUR 3,020 | EUR 6.362 | EUR 6.344 |
| 2024-10-31 (Thursday) | 167,759 | EUR 1,067,283 | EUR 1,067,283 | 0 | EUR 3,020 | EUR 6.362 | EUR 6.344 |
| 2024-10-30 (Wednesday) | 167,759 | EUR 1,064,263 | EUR 1,064,263 | 0 | EUR -27,848 | EUR 6.344 | EUR 6.51 |
| 2024-10-30 (Wednesday) | 167,759 | EUR 1,064,263 | EUR 1,064,263 | 0 | EUR -27,848 | EUR 6.344 | EUR 6.51 |
| 2024-10-29 (Tuesday) | 167,759 | EUR 1,092,111 | EUR 1,092,111 | 0 | EUR -59,722 | EUR 6.51 | EUR 6.866 |
| 2024-10-29 (Tuesday) | 167,759 | EUR 1,092,111 | EUR 1,092,111 | 0 | EUR -59,722 | EUR 6.51 | EUR 6.866 |
| 2024-10-28 (Monday) | 167,759 | EUR 1,151,833 | EUR 1,151,833 | 0 | EUR 23,821 | EUR 6.866 | EUR 6.724 |
| 2024-10-28 (Monday) | 167,759 | EUR 1,151,833 | EUR 1,151,833 | 0 | EUR 23,821 | EUR 6.866 | EUR 6.724 |
| 2024-10-25 (Friday) | 167,759 | EUR 1,128,012 | EUR 1,128,012 | 0 | EUR -2,348 | EUR 6.724 | EUR 6.738 |
| 2024-10-25 (Friday) | 167,759 | EUR 1,128,012 | EUR 1,128,012 | 0 | EUR -2,348 | EUR 6.724 | EUR 6.738 |
| 2024-10-24 (Thursday) | 167,759 | EUR 1,130,360 | EUR 1,130,360 | 0 | EUR 18,118 | EUR 6.738 | EUR 6.63 |
| 2024-10-24 (Thursday) | 167,759 | EUR 1,130,360 | EUR 1,130,360 | 0 | EUR 18,118 | EUR 6.738 | EUR 6.63 |
| 2024-10-23 (Wednesday) | 167,759 | EUR 1,112,242 | EUR 1,112,242 | 0 | EUR -21,809 | EUR 6.63 | EUR 6.76 |
| 2024-10-23 (Wednesday) | 167,759 | EUR 1,112,242 | EUR 1,112,242 | 0 | EUR -21,809 | EUR 6.63 | EUR 6.76 |
| 2024-10-22 (Tuesday) | 167,759 | EUR 1,134,051 | EUR 1,134,051 | 0 | EUR 13,085 | EUR 6.76 | EUR 6.682 |
| 2024-10-22 (Tuesday) | 167,759 | EUR 1,134,051 | EUR 1,134,051 | 0 | EUR 13,085 | EUR 6.76 | EUR 6.682 |
| 2024-10-21 (Monday) | 167,759 | EUR 1,120,966 | EUR 1,120,966 | 0 | EUR -14,091 | EUR 6.682 | EUR 6.766 |
| 2024-10-21 (Monday) | 167,759 | EUR 1,120,966 | EUR 1,120,966 | 0 | EUR -14,091 | EUR 6.682 | EUR 6.766 |
| 2024-10-18 (Friday) | 167,759 | EUR 1,135,057 | EUR 1,135,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,420 | 7.444* | 6.48 | |||
| 2025-03-04 | BUY | 1,372 | 6.662* | 6.43 | |||
| 2025-03-03 | BUY | 1,372 | 6.986* | 6.43 | |||
| 2025-02-28 | BUY | 32,292 | 6.906* | 6.42 | |||
| 2025-02-05 | BUY | 1,630 | 6.252* | 6.37 | |||
| 2025-02-04 | BUY | 942 | 6.182* | 6.37 | |||
| 2025-01-30 | BUY | 316 | 6.324* | 6.37 | |||
| 2025-01-02 | SELL | -3,586 | 6.158* | 6.40 Profit of 22,936 on sale | |||
| 2024-11-29 | SELL | -2,943 | 6.336* | 6.39 Profit of 18,805 on sale |
* (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.