Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for LU

Stock NameLufax Holding Ltd
TickerLU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS54975P1021

Show aggregate LU holdings

News associated with LU

Hsbc Holdings PLC Increases Holdings in Lufax Holding Ltd (NYSE:LU)
Hsbc Holdings PLC increased its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The fund owned 192,858 shares of the company’s stock after acquiring an additional 12,870 shares during the period. Hsbc Holdings PLC’s holdings in Lufax were worth $461,000 at the end of the most […] - 2025-05-08 08:10:48
Deutsche Bank Aktiengesellschaft Downgrades Lufax (NYSE:LU) to Sell
Lufax (NYSE:LU – Get Free Report) was downgraded by investment analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “sell” rating in a report released on Tuesday, MarketBeat.com reports. Lufax Stock Down 0.3 % NYSE LU opened at $2.88 on Tuesday. The stock’s 50-day simple moving average is $2.87 and its two-hundred day […] - 2025-05-01 08:54:59
XTX Topco Ltd Invests $217,000 in Lufax Holding Ltd (NYSE:LU)
XTX Topco Ltd acquired a new position in shares of Lufax Holding Ltd (NYSE:LU – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 90,592 shares of the company’s stock, valued at approximately $217,000. A number of […] - 2025-04-28 08:08:57
Lufax Holding Ltd (NYSE:LU) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. boosted its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 7,143,366 shares of the company’s stock after purchasing an additional 70,181 shares during the period. Vanguard Group Inc.’s holdings in Lufax were worth […] - 2025-04-17 07:22:51
Mitsubishi UFJ Asset Management Co. Ltd. Has $152,000 Position in Lufax Holding Ltd (NYSE:LU)
Mitsubishi UFJ Asset Management Co. Ltd. grew its position in Lufax Holding Ltd (NYSE:LU – Free Report) by 11.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 63,847 shares of the company’s stock after purchasing an additional 6,519 shares during the period. Mitsubishi UFJ […] - 2025-04-04 08:15:07
Corient Private Wealth LLC Grows Position in Lufax Holding Ltd (NYSE:LU)
Corient Private Wealth LLC grew its position in shares of Lufax Holding Ltd (NYSE:LU – Free Report) by 43.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 21,218 shares of the company’s stock after purchasing an additional 6,445 shares during the quarter. Corient Private Wealth LLC’s holdings in Lufax were worth $51,000 as […] - 2025-04-03 07:22:48
Mitsubishi UFJ Trust & Banking Corp Acquires New Holdings in Lufax Holding Ltd (NYSE:LU)
Mitsubishi UFJ Trust & Banking Corp bought a new stake in Lufax Holding Ltd (NYSE:LU – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 2,274,530 shares of the company’s stock, valued at approximately $5,436,000. Several other large investors have also recently bought and sold shares of the stock. Mirae Asset Global […] - 2025-03-31 08:40:54
New York State Common Retirement Fund Sells 88,511 Shares of Lufax Holding Ltd (NYSE:LU)
New York State Common Retirement Fund reduced its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 41.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,120 shares of the company’s stock after selling 88,511 shares during the period. New […] - 2025-03-05 08:21:15
Analyzing Lufax (NYSE:LU) and TeraWulf (NASDAQ:WULF)
Lufax (NYSE:LU – Get Free Report) and TeraWulf (NASDAQ:WULF – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Analyst Ratings This is a summary of recent ratings and […] - 2025-02-28 08:32:51
abrdn plc Has $967,000 Stock Position in Lufax Holding Ltd (NYSE:LU)
abrdn plc decreased its holdings in Lufax Holding Ltd (NYSE:LU – Free Report) by 7.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 402,981 shares of the company’s stock after selling 34,305 shares during the period. abrdn plc’s holdings in Lufax were worth […] - 2025-02-11 08:24:47

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP LU holdings

DateNumber of LU Shares HeldBase Market Value of LU SharesLocal Market Value of LU SharesChange in LU Shares HeldChange in LU Base ValueCurrent Price per LU Share HeldPrevious Price per LU Share Held
2025-05-07 (Wednesday)129,224USD 356,658USD 356,658
2025-05-06 (Tuesday)127,873USD 373,389LU holding decreased by -5115USD 373,3890USD -5,115 USD 2.92 USD 2.96
2025-05-05 (Monday)127,873USD 378,504LU holding increased by 7672USD 378,5040USD 7,672 USD 2.96 USD 2.9
2025-05-02 (Friday)127,873USD 370,832LU holding increased by 11509USD 370,8320USD 11,509 USD 2.9 USD 2.81
2025-05-01 (Thursday)127,873USD 359,323LU holding decreased by -11509USD 359,3230USD -11,509 USD 2.81 USD 2.9
2025-04-30 (Wednesday)127,873USD 370,832LU holding increased by 1279USD 370,8320USD 1,279 USD 2.9 USD 2.89
2025-04-29 (Tuesday)127,873USD 369,553LU holding decreased by -7672USD 369,5530USD -7,672 USD 2.89 USD 2.95
2025-04-28 (Monday)127,873LU holding increased by 1737USD 377,225LU holding decreased by -16319USD 377,2251,737USD -16,319 USD 2.95 USD 3.12
2025-04-25 (Friday)126,136LU holding increased by 1737USD 393,544LU holding increased by 26567USD 393,5441,737USD 26,567 USD 3.12 USD 2.95
2025-04-24 (Thursday)124,399USD 366,977LU holding increased by 41052USD 366,9770USD 41,052 USD 2.95 USD 2.62
2025-04-23 (Wednesday)124,399USD 325,925LU holding increased by 18659USD 325,9250USD 18,659 USD 2.62 USD 2.47
2025-04-22 (Tuesday)124,399USD 307,266LU holding increased by 11196USD 307,2660USD 11,196 USD 2.47 USD 2.38
2025-04-21 (Monday)124,399USD 296,070LU holding increased by 2488USD 296,0700USD 2,488 USD 2.38 USD 2.36
2025-04-18 (Friday)124,399USD 293,582USD 293,5820USD 0 USD 2.36 USD 2.36
2025-04-17 (Thursday)124,399USD 293,582LU holding decreased by -8708USD 293,5820USD -8,708 USD 2.36 USD 2.43
2025-04-16 (Wednesday)124,399USD 302,290LU holding decreased by -16171USD 302,2900USD -16,171 USD 2.43 USD 2.56
2025-04-15 (Tuesday)124,399USD 318,461LU holding increased by 11195USD 318,4610USD 11,195 USD 2.56 USD 2.47
2025-04-14 (Monday)124,399USD 307,266LU holding decreased by -4975USD 307,2660USD -4,975 USD 2.47 USD 2.51
2025-04-11 (Friday)124,399LU holding increased by 2304USD 312,241LU holding increased by 899USD 312,2412,304USD 899 USD 2.51 USD 2.55
2025-04-10 (Thursday)122,095USD 311,342LU holding decreased by -3663USD 311,3420USD -3,663 USD 2.55 USD 2.58
2025-04-09 (Wednesday)122,095USD 315,005LU holding increased by 15872USD 315,0050USD 15,872 USD 2.58 USD 2.45
2025-04-08 (Tuesday)122,095USD 299,133LU holding decreased by -3663USD 299,1330USD -3,663 USD 2.45 USD 2.48
2025-04-07 (Monday)122,095USD 302,796LU holding decreased by -19535USD 302,7960USD -19,535 USD 2.48 USD 2.64
2025-04-04 (Friday)122,095USD 322,331LU holding decreased by -46396USD 322,3310USD -46,396 USD 2.64 USD 3.02
2025-04-02 (Wednesday)122,095USD 368,727LU holding increased by 7326USD 368,7270USD 7,326 USD 3.02 USD 2.96
2025-04-01 (Tuesday)122,095USD 361,401LU holding decreased by -1221USD 361,4010USD -1,221 USD 2.96 USD 2.97
2025-03-31 (Monday)122,095USD 362,622LU holding increased by 1221USD 362,6220USD 1,221 USD 2.97 USD 2.96
2025-03-28 (Friday)122,095USD 361,401LU holding decreased by -12210USD 361,4010USD -12,210 USD 2.96 USD 3.06
2025-03-27 (Thursday)122,095USD 373,611USD 373,6110USD 0 USD 3.06 USD 3.06
2025-03-26 (Wednesday)122,095USD 373,611LU holding decreased by -1221USD 373,6110USD -1,221 USD 3.06 USD 3.07
2025-03-25 (Tuesday)122,095USD 374,832LU holding increased by 10989USD 374,8320USD 10,989 USD 3.07 USD 2.98
2025-03-24 (Monday)122,095USD 363,843LU holding decreased by -3663USD 363,8430USD -3,663 USD 2.98 USD 3.01
2025-03-21 (Friday)122,095LU holding increased by 1344USD 367,506LU holding increased by 4045USD 367,5061,344USD 4,045 USD 3.01 USD 3.01
2025-03-20 (Thursday)120,751USD 363,461LU holding decreased by -21735USD 363,4610USD -21,735 USD 3.01 USD 3.19
2025-03-19 (Wednesday)120,751USD 385,196LU holding decreased by -2415USD 385,1960USD -2,415 USD 3.19 USD 3.21
2025-03-18 (Tuesday)120,751USD 387,611LU holding increased by 2415USD 387,6110USD 2,415 USD 3.21 USD 3.19
2025-03-17 (Monday)120,751USD 385,196USD 385,1960USD 0 USD 3.19 USD 3.19
2025-03-14 (Friday)120,751USD 385,196LU holding increased by 13283USD 385,1960USD 13,283 USD 3.19 USD 3.08
2025-03-13 (Thursday)120,751USD 371,913LU holding decreased by -9660USD 371,9130USD -9,660 USD 3.08 USD 3.16
2025-03-12 (Wednesday)120,751USD 381,573LU holding increased by 1207USD 381,5730USD 1,207 USD 3.16 USD 3.15
2025-03-11 (Tuesday)120,751USD 380,366LU holding increased by 20528USD 380,3660USD 20,528 USD 3.15 USD 2.98
2025-03-10 (Monday)120,751USD 359,838LU holding decreased by -21735USD 359,8380USD -21,735 USD 2.98 USD 3.16
2025-03-07 (Friday)120,751USD 381,573LU holding increased by 6037USD 381,5730USD 6,037 USD 3.16 USD 3.11
2025-03-05 (Wednesday)120,751LU holding increased by 1920USD 375,536LU holding increased by 22608USD 375,5361,920USD 22,608 USD 3.11 USD 2.97
2025-03-04 (Tuesday)118,831LU holding increased by 3056USD 352,928LU holding increased by 19496USD 352,9283,056USD 19,496 USD 2.97 USD 2.88
2025-03-03 (Monday)115,775USD 333,432LU holding decreased by -2316USD 333,4320USD -2,316 USD 2.88 USD 2.9
2025-02-28 (Friday)115,775USD 335,748LU holding decreased by -27786USD 335,7480USD -27,786 USD 2.9 USD 3.14
2025-02-27 (Thursday)115,775USD 363,534LU holding decreased by -2315USD 363,5340USD -2,315 USD 3.14 USD 3.16
2025-02-26 (Wednesday)115,775USD 365,849LU holding increased by 16208USD 365,8490USD 16,208 USD 3.16 USD 3.02
2025-02-25 (Tuesday)115,775USD 349,641LU holding increased by 2316USD 349,6410USD 2,316 USD 3.02 USD 3
2025-02-24 (Monday)115,775USD 347,325LU holding decreased by -11578USD 347,3250USD -11,578 USD 3 USD 3.1
2025-02-21 (Friday)115,775USD 358,903LU holding increased by 18524USD 358,9030USD 18,524 USD 3.1 USD 2.94
2025-02-20 (Thursday)115,775USD 340,379LU holding increased by 10420USD 340,3790USD 10,420 USD 2.94 USD 2.85
2025-02-19 (Wednesday)115,775USD 329,959LU holding decreased by -8104USD 329,9590USD -8,104 USD 2.85 USD 2.92
2025-02-18 (Tuesday)115,775LU holding increased by 1146USD 338,063LU holding increased by 7931USD 338,0631,146USD 7,931 USD 2.92 USD 2.88
2025-02-17 (Monday)114,629USD 330,132USD 330,1320USD 0 USD 2.88 USD 2.88
2025-02-14 (Friday)114,629USD 330,132LU holding increased by 16049USD 330,1320USD 16,049 USD 2.88 USD 2.74
2025-02-13 (Thursday)114,629USD 314,083LU holding increased by 12609USD 314,0830USD 12,609 USD 2.74 USD 2.63
2025-02-12 (Wednesday)114,629USD 301,474LU holding increased by 11463USD 301,4740USD 11,463 USD 2.63 USD 2.53
2025-02-11 (Tuesday)114,629USD 290,011LU holding decreased by -10317USD 290,0110USD -10,317 USD 2.53 USD 2.62
2025-02-10 (Monday)114,629USD 300,328LU holding increased by 17194USD 300,3280USD 17,194 USD 2.62 USD 2.47
2025-02-07 (Friday)114,629USD 283,134LU holding increased by 10317USD 283,1340USD 10,317 USD 2.47 USD 2.38
2025-02-06 (Thursday)114,629USD 272,817LU holding increased by 5731USD 272,8170USD 5,731 USD 2.38 USD 2.33
2025-02-05 (Wednesday)114,629USD 267,086LU holding decreased by -11462USD 267,0860USD -11,462 USD 2.33 USD 2.43
2025-02-04 (Tuesday)114,629LU holding increased by 382USD 278,548LU holding increased by 7783USD 278,548382USD 7,783 USD 2.43 USD 2.37
2025-02-03 (Monday)114,247LU holding increased by 3056USD 270,765LU holding increased by 13914USD 270,7653,056USD 13,914 USD 2.37 USD 2.31
2025-01-31 (Friday)111,191USD 256,851LU holding decreased by -7784USD 256,8510USD -7,784 USD 2.31 USD 2.38
2025-01-30 (Thursday)111,191USD 264,635LU holding increased by 13343USD 264,6350USD 13,343 USD 2.38 USD 2.26
2025-01-29 (Wednesday)111,191USD 251,292LU holding decreased by -6671USD 251,2920USD -6,671 USD 2.26 USD 2.32
2025-01-28 (Tuesday)111,191USD 257,963LU holding decreased by -18903USD 257,9630USD -18,903 USD 2.32 USD 2.49
2025-01-27 (Monday)111,191USD 276,866LU holding decreased by -44476USD 276,8660USD -44,476 USD 2.49 USD 2.89
2025-01-24 (Friday)111,191USD 321,342LU holding increased by 11119USD 321,3420USD 11,119 USD 2.89 USD 2.79
2025-01-23 (Thursday)111,191USD 310,223LU holding increased by 1112USD 310,2230USD 1,112 USD 2.79 USD 2.78
2025-01-22 (Wednesday)111,191USD 309,111USD 309,111
2025-01-21 (Tuesday)111,191USD 302,440USD 302,440
2025-01-20 (Monday)111,191USD 280,201USD 280,201
2025-01-17 (Friday)111,191USD 280,201USD 280,201
2025-01-16 (Thursday)111,191USD 280,201USD 280,201
2025-01-15 (Wednesday)111,191USD 270,194USD 270,194
2025-01-14 (Tuesday)111,191USD 259,075USD 259,075
2025-01-13 (Monday)111,191USD 256,851USD 256,851
2025-01-10 (Friday)111,191USD 263,523USD 263,523
2025-01-09 (Thursday)111,191USD 267,970USD 267,970
2025-01-09 (Thursday)111,191USD 267,970USD 267,970
2025-01-09 (Thursday)111,191USD 267,970USD 267,970
2025-01-08 (Wednesday)111,191USD 267,970USD 267,970
2025-01-08 (Wednesday)111,191USD 267,970USD 267,970
2025-01-08 (Wednesday)111,191USD 267,970USD 267,970
2025-01-02 (Thursday)111,191USD 265,746USD 265,746
2024-12-30 (Monday)111,191USD 266,858USD 266,858
2024-12-10 (Tuesday)111,191USD 295,768LU holding decreased by -28910USD 295,7680USD -28,910 USD 2.66 USD 2.92
2024-12-09 (Monday)111,191USD 324,678LU holding increased by 40029USD 324,6780USD 40,029 USD 2.92 USD 2.56
2024-12-06 (Friday)111,191USD 284,649LU holding increased by 7783USD 284,6490USD 7,783 USD 2.56 USD 2.49
2024-12-05 (Thursday)111,191USD 276,866USD 276,8660USD 0 USD 2.49 USD 2.49
2024-12-04 (Wednesday)111,191USD 276,866LU holding increased by 4448USD 276,8660USD 4,448 USD 2.49 USD 2.45
2024-12-03 (Tuesday)111,191USD 272,418LU holding increased by 6672USD 272,4180USD 6,672 USD 2.45 USD 2.39
2024-12-02 (Monday)111,191USD 265,746LU holding decreased by -6672USD 265,7460USD -6,672 USD 2.39 USD 2.45
2024-11-29 (Friday)111,191USD 272,418LU holding decreased by -6671USD 272,4180USD -6,671 USD 2.45 USD 2.51
2024-11-28 (Thursday)111,191USD 279,089USD 279,0890USD 0 USD 2.51 USD 2.51
2024-11-27 (Wednesday)111,191USD 279,089LU holding increased by 23350USD 279,0890USD 23,350 USD 2.51 USD 2.3
2024-11-26 (Tuesday)111,191USD 255,739LU holding decreased by -3336USD 255,7390USD -3,336 USD 2.3 USD 2.33
2024-11-26 (Tuesday)111,191USD 255,739LU holding decreased by -3336USD 255,7390USD -3,336 USD 2.3 USD 2.33
2024-11-25 (Monday)111,191USD 259,075LU holding decreased by -2224USD 259,0750USD -2,224 USD 2.33 USD 2.35
2024-11-25 (Monday)111,191USD 259,075LU holding decreased by -2224USD 259,0750USD -2,224 USD 2.33 USD 2.35
2024-11-22 (Friday)111,191USD 261,299LU holding increased by 1112USD 261,2990USD 1,112 USD 2.35 USD 2.34
2024-11-21 (Thursday)111,191USD 260,187LU holding decreased by -7783USD 260,1870USD -7,783 USD 2.34 USD 2.41
2024-11-20 (Wednesday)111,191USD 267,970LU holding increased by 1112USD 267,9700USD 1,112 USD 2.41 USD 2.4
2024-11-19 (Tuesday)111,191USD 266,858LU holding increased by 13343USD 266,8580USD 13,343 USD 2.4 USD 2.28
2024-11-18 (Monday)111,191USD 253,515LU holding decreased by -17791USD 253,5150USD -17,791 USD 2.28 USD 2.44
2024-11-12 (Tuesday)111,191USD 271,306LU holding decreased by -10007USD 271,3060USD -10,007 USD 2.44 USD 2.53
2024-11-11 (Monday)111,191USD 281,313LU holding decreased by -6672USD 281,3130USD -6,672 USD 2.53 USD 2.59
2024-11-11 (Monday)111,191USD 281,313LU holding decreased by -6672USD 281,3130USD -6,672 USD 2.53 USD 2.59
2024-11-08 (Friday)111,191USD 287,985LU holding decreased by -24462USD 287,9850USD -24,462 USD 2.59 USD 2.81
2024-11-08 (Friday)111,191USD 287,985LU holding decreased by -24462USD 287,9850USD -24,462 USD 2.59 USD 2.81
2024-11-07 (Thursday)111,191USD 312,447LU holding increased by 16679USD 312,4470USD 16,679 USD 2.81 USD 2.66
2024-11-07 (Thursday)111,191USD 312,447LU holding increased by 16679USD 312,4470USD 16,679 USD 2.81 USD 2.66
2024-11-06 (Wednesday)111,191USD 295,768LU holding increased by 3336USD 295,7680USD 3,336 USD 2.66 USD 2.63
2024-11-06 (Wednesday)111,191USD 295,768LU holding increased by 3336USD 295,7680USD 3,336 USD 2.66 USD 2.63
2024-11-05 (Tuesday)111,191USD 292,432LU holding increased by 7783USD 292,4320USD 7,783 USD 2.63 USD 2.56
2024-11-05 (Tuesday)111,191USD 292,432LU holding increased by 7783USD 292,4320USD 7,783 USD 2.63 USD 2.56
2024-11-04 (Monday)111,191USD 284,649LU holding decreased by -5560USD 284,6490USD -5,560 USD 2.56 USD 2.61
2024-11-04 (Monday)111,191USD 284,649LU holding decreased by -5560USD 284,6490USD -5,560 USD 2.56 USD 2.61
2024-11-01 (Friday)111,191USD 290,209LU holding decreased by -7783USD 290,2090USD -7,783 USD 2.61 USD 2.68
2024-11-01 (Friday)111,191USD 290,209LU holding decreased by -7783USD 290,2090USD -7,783 USD 2.61 USD 2.68
2024-10-31 (Thursday)111,191USD 297,992LU holding increased by 8895USD 297,9920USD 8,895 USD 2.68 USD 2.6
2024-10-31 (Thursday)111,191USD 297,992LU holding increased by 8895USD 297,9920USD 8,895 USD 2.68 USD 2.6
2024-10-30 (Wednesday)111,191USD 289,097LU holding decreased by -5559USD 289,0970USD -5,559 USD 2.6 USD 2.65
2024-10-30 (Wednesday)111,191USD 289,097LU holding decreased by -5559USD 289,0970USD -5,559 USD 2.6 USD 2.65
2024-10-29 (Tuesday)111,191LU holding increased by 380USD 294,656LU holding decreased by -8966USD 294,656380USD -8,966 USD 2.65 USD 2.74
2024-10-29 (Tuesday)111,191LU holding increased by 380USD 294,656LU holding decreased by -8966USD 294,656380USD -8,966 USD 2.65 USD 2.74
2024-10-28 (Monday)110,811USD 303,622LU holding decreased by -3324USD 303,6220USD -3,324 USD 2.74 USD 2.77
2024-10-28 (Monday)110,811USD 303,622LU holding decreased by -3324USD 303,6220USD -3,324 USD 2.74 USD 2.77
2024-10-25 (Friday)110,811LU holding increased by 760USD 306,946LU holding decreased by -3398USD 306,946760USD -3,398 USD 2.77 USD 2.82
2024-10-25 (Friday)110,811LU holding increased by 760USD 306,946LU holding decreased by -3398USD 306,946760USD -3,398 USD 2.77 USD 2.82
2024-10-24 (Thursday)110,051USD 310,344LU holding decreased by -7703USD 310,3440USD -7,703 USD 2.82 USD 2.89
2024-10-24 (Thursday)110,051USD 310,344LU holding decreased by -7703USD 310,3440USD -7,703 USD 2.82 USD 2.89
2024-10-23 (Wednesday)110,051USD 318,047LU holding decreased by -17609USD 318,0470USD -17,609 USD 2.89 USD 3.05
2024-10-23 (Wednesday)110,051USD 318,047LU holding decreased by -17609USD 318,0470USD -17,609 USD 2.89 USD 3.05
2024-10-22 (Tuesday)110,051USD 335,656LU holding increased by 2201USD 335,6560USD 2,201 USD 3.05 USD 3.03
2024-10-22 (Tuesday)110,051USD 335,656LU holding increased by 2201USD 335,6560USD 2,201 USD 3.05 USD 3.03
2024-10-21 (Monday)110,051LU holding increased by 1520USD 333,455LU holding decreased by -9503USD 333,4551,520USD -9,503 USD 3.03 USD 3.16
2024-10-21 (Monday)110,051LU holding increased by 1520USD 333,455LU holding decreased by -9503USD 333,4551,520USD -9,503 USD 3.03 USD 3.16
2024-10-18 (Friday)108,531USD 342,958USD 342,958
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 LU by Blackrock for IE00BFNM3P36

Show aggregate share trades of LU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,737 2.950* 2.71
2025-04-25BUY1,737 3.120* 2.71
2025-04-11BUY2,304 2.510* 2.73
2025-03-21BUY1,344 3.010* 2.71
2025-03-05BUY1,920 3.110* 2.65
2025-03-04BUY3,056 2.970* 2.65
2025-02-18BUY1,146 2.920* 2.60
2025-02-04BUY382 2.430* 2.60
2025-02-03BUY3,056 2.370* 2.60
2024-10-29BUY380 2.650* 2.88
2024-10-29BUY380 2.650* 2.88
2024-10-25BUY760 2.770* 2.95
2024-10-25BUY760 2.770* 2.95
2024-10-21BUY1,520 3.030* 0.00
2024-10-21BUY1,520 3.030* 0.00
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 LU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,043,2552,1352,459,84242.4%
2025-05-071,871,67303,096,87260.4%
2025-05-061,212,18902,133,39156.8%
2025-05-05529,26601,228,71343.1%
2025-05-02847,1373,2051,602,93752.8%
2025-05-01846,01101,422,92559.5%
2025-04-30770,34501,307,30758.9%
2025-04-29539,74801,255,18543.0%
2025-04-281,635,55602,720,00260.1%
2025-04-251,928,4425543,627,69853.2%
2025-04-243,880,8249,3636,107,88663.5%
2025-04-23546,4571801,272,49342.9%
2025-04-22699,74401,484,08847.1%
2025-04-21985,3185531,856,61353.1%
2025-04-17968,72702,589,57137.4%
2025-04-161,176,25702,142,66454.9%
2025-04-151,908,1303,0873,642,32052.4%
2025-04-142,495,1013,6804,036,27961.8%
2025-04-111,016,46601,931,34552.6%
2025-04-101,633,3631963,075,40553.1%
2025-04-091,068,30447,1502,152,72849.6%
2025-04-081,334,8242602,542,96752.5%
2025-04-071,611,527166,2983,046,08352.9%
2025-04-041,211,00576,3702,308,53552.5%
2025-04-03736,2821141,351,96454.5%
2025-04-02941,66701,997,31347.1%
2025-04-01826,8971771,620,55751.0%
2025-03-31964,05501,939,78449.7%
2025-03-28698,02001,454,89048.0%
2025-03-27578,47301,275,94145.3%
2025-03-261,295,8751,1712,610,88249.6%
2025-03-25442,5031,7171,355,70732.6%
2025-03-24902,85671,967,02945.9%
2025-03-21706,1451001,901,04037.1%
2025-03-20848,5491,3631,732,46349.0%
2025-03-191,095,95102,807,70339.0%
2025-03-18626,50611,8371,517,20641.3%
2025-03-171,176,7462883,699,74431.8%
2025-03-14573,73802,108,06527.2%
2025-03-13690,7855,0142,073,61033.3%
2025-03-12865,42802,941,42729.4%
2025-03-111,105,2434,3723,145,47535.1%
2025-03-10931,04110,5842,060,17745.2%
2025-03-07795,04001,713,10846.4%
2025-03-06910,6664202,062,81744.1%

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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