Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)368,867EUR 2,899,295LHA.DE holding decreased by -47215EUR 2,899,2950EUR -47,215 EUR 7.86 EUR 7.988
2025-03-07 (Friday)368,867LHA.DE holding increased by 1148EUR 2,946,510LHA.DE holding decreased by -18041EUR 2,946,5101,148EUR -18,041 EUR 7.988 EUR 8.062
2025-03-06 (Thursday)367,719EUR 2,964,551LHA.DE holding increased by 322858EUR 2,964,5510EUR 322,858 EUR 8.062 EUR 7.184
2025-03-05 (Wednesday)367,719EUR 2,641,693LHA.DE holding increased by 191949EUR 2,641,6930EUR 191,949 EUR 7.184 EUR 6.662
2025-03-04 (Tuesday)367,719EUR 2,449,744LHA.DE holding decreased by -119141EUR 2,449,7440EUR -119,141 EUR 6.662 EUR 6.986
2025-03-03 (Monday)367,719EUR 2,568,885LHA.DE holding increased by 29418EUR 2,568,8850EUR 29,418 EUR 6.986 EUR 6.906
2025-02-28 (Friday)367,719LHA.DE holding decreased by -558298EUR 2,539,467LHA.DE holding decreased by -3838938EUR 2,539,467-558,298EUR -3,838,938 EUR 6.906 EUR 6.888
2025-02-27 (Thursday)926,017EUR 6,378,405LHA.DE holding increased by 33337EUR 6,378,4050EUR 33,337 EUR 6.888 EUR 6.852
2025-02-26 (Wednesday)926,017EUR 6,345,068LHA.DE holding increased by 179647EUR 6,345,0680EUR 179,647 EUR 6.852 EUR 6.658
2025-02-25 (Tuesday)926,017LHA.DE holding increased by 9399EUR 6,165,421LHA.DE holding increased by 137741EUR 6,165,4219,399EUR 137,741 EUR 6.658 EUR 6.576
2025-02-24 (Monday)916,618EUR 6,027,680LHA.DE holding increased by 166825EUR 6,027,6800EUR 166,825 EUR 6.576 EUR 6.394
2025-02-21 (Friday)916,618EUR 5,860,855LHA.DE holding decreased by -3667EUR 5,860,8550EUR -3,667 EUR 6.394 EUR 6.398
2025-02-20 (Thursday)916,618LHA.DE holding increased by 1959EUR 5,864,522LHA.DE holding increased by 16192EUR 5,864,5221,959EUR 16,192 EUR 6.398 EUR 6.394
2025-02-19 (Wednesday)914,659EUR 5,848,330LHA.DE holding decreased by -281715EUR 5,848,3300EUR -281,715 EUR 6.394 EUR 6.702
2025-02-18 (Tuesday)914,659EUR 6,130,045LHA.DE holding decreased by -42074EUR 6,130,0450EUR -42,074 EUR 6.702 EUR 6.748
2025-02-17 (Monday)914,659EUR 6,172,119LHA.DE holding increased by 25611EUR 6,172,1190EUR 25,611 EUR 6.748 EUR 6.72
2025-02-14 (Friday)914,659EUR 6,146,508LHA.DE holding decreased by -60368EUR 6,146,5080EUR -60,368 EUR 6.72 EUR 6.786
2025-02-13 (Thursday)914,659EUR 6,206,876LHA.DE holding increased by 166468EUR 6,206,8760EUR 166,468 EUR 6.786 EUR 6.604
2025-02-12 (Wednesday)914,659EUR 6,040,408LHA.DE holding increased by 182932EUR 6,040,4080EUR 182,932 EUR 6.604 EUR 6.404
2025-02-11 (Tuesday)914,659LHA.DE holding increased by 5061EUR 5,857,476LHA.DE holding decreased by -202266EUR 5,857,4765,061EUR -202,266 EUR 6.404 EUR 6.662
2025-02-10 (Monday)909,598EUR 6,059,742LHA.DE holding decreased by -20011EUR 6,059,7420EUR -20,011 EUR 6.662 EUR 6.684
2025-02-07 (Friday)909,598LHA.DE holding increased by 9399EUR 6,079,753LHA.DE holding increased by 147442EUR 6,079,7539,399EUR 147,442 EUR 6.684 EUR 6.59
2025-02-06 (Thursday)900,199LHA.DE holding increased by 723EUR 5,932,311LHA.DE holding increased by 308787EUR 5,932,311723EUR 308,787 EUR 6.59 EUR 6.252
2025-02-05 (Wednesday)899,476EUR 5,623,524LHA.DE holding increased by 62963EUR 5,623,5240EUR 62,963 EUR 6.252 EUR 6.182
2025-02-04 (Tuesday)899,476EUR 5,560,561LHA.DE holding decreased by -59365EUR 5,560,5610EUR -59,365 EUR 6.182 EUR 6.248
2025-02-03 (Monday)899,476EUR 5,619,926LHA.DE holding decreased by -16191EUR 5,619,9260EUR -16,191 EUR 6.248 EUR 6.266
2025-01-31 (Friday)899,476EUR 5,636,117LHA.DE holding decreased by -52169EUR 5,636,1170EUR -52,169 EUR 6.266 EUR 6.324
2025-01-30 (Thursday)899,476LHA.DE holding increased by 2892EUR 5,688,286LHA.DE holding increased by 143811EUR 5,688,2862,892EUR 143,811 EUR 6.324 EUR 6.184
2025-01-29 (Wednesday)896,584EUR 5,544,475LHA.DE holding decreased by -150627EUR 5,544,4750EUR -150,627 EUR 6.184 EUR 6.352
2025-01-28 (Tuesday)896,584EUR 5,695,102LHA.DE holding increased by 71727EUR 5,695,1020EUR 71,727 EUR 6.352 EUR 6.272
2025-01-27 (Monday)896,584LHA.DE holding increased by 2169EUR 5,623,375LHA.DE holding increased by 99468EUR 5,623,3752,169EUR 99,468 EUR 6.272 EUR 6.176
2025-01-24 (Friday)894,415LHA.DE holding increased by 1446EUR 5,523,907LHA.DE holding increased by 123230EUR 5,523,9071,446EUR 123,230 EUR 6.176 EUR 6.048
2025-01-23 (Thursday)892,969EUR 5,400,677LHA.DE holding increased by 76796EUR 5,400,6770EUR 76,796 EUR 6.048 EUR 5.962
2025-01-22 (Wednesday)892,969EUR 5,323,881EUR 5,323,881
2025-01-21 (Tuesday)887,908EUR 5,283,053EUR 5,283,053
2025-01-20 (Monday)882,684EUR 5,207,836EUR 5,207,836
2025-01-17 (Friday)882,684EUR 5,116,036EUR 5,116,036
2025-01-16 (Thursday)848,703EUR 4,839,305EUR 4,839,305
2025-01-15 (Wednesday)841,520EUR 4,813,494EUR 4,813,494
2025-01-14 (Tuesday)841,520EUR 4,830,325EUR 4,830,325
2025-01-13 (Monday)841,520EUR 4,678,851EUR 4,678,851
2025-01-10 (Friday)841,520EUR 4,724,293EUR 4,724,293
2025-01-09 (Thursday)841,520EUR 4,704,097EUR 4,704,097
2025-01-09 (Thursday)841,520EUR 4,704,097EUR 4,704,097
2025-01-09 (Thursday)841,520EUR 4,704,097EUR 4,704,097
2025-01-08 (Wednesday)841,520EUR 4,917,843EUR 4,917,843
2025-01-08 (Wednesday)841,520EUR 4,917,843EUR 4,917,843
2025-01-08 (Wednesday)841,520EUR 4,917,843EUR 4,917,843
2025-01-02 (Thursday)840,074EUR 5,173,176LHA.DE holding decreased by -15121EUR 5,173,1760EUR -15,121 EUR 6.158 EUR 6.176
2024-12-30 (Monday)840,074LHA.DE holding decreased by -2612EUR 5,188,297LHA.DE holding decreased by -430733EUR 5,188,297-2,612EUR -430,733 EUR 6.176 EUR 6.668
2024-12-06 (Friday)842,686EUR 5,619,030LHA.DE holding increased by 62359EUR 5,619,0300EUR 62,359 EUR 6.668 EUR 6.594
2024-12-05 (Thursday)842,686EUR 5,556,671LHA.DE holding increased by 257861EUR 5,556,6710EUR 257,861 EUR 6.594 EUR 6.288
2024-12-04 (Wednesday)842,686EUR 5,298,810LHA.DE holding decreased by -99437EUR 5,298,8100EUR -99,437 EUR 6.288 EUR 6.406
2024-12-03 (Tuesday)842,686EUR 5,398,247LHA.DE holding increased by 53932EUR 5,398,2470EUR 53,932 EUR 6.406 EUR 6.342
2024-12-02 (Monday)842,686EUR 5,344,315LHA.DE holding increased by 5056EUR 5,344,3150EUR 5,056 EUR 6.342 EUR 6.336
2024-11-29 (Friday)842,686EUR 5,339,259LHA.DE holding increased by 21910EUR 5,339,2590EUR 21,910 EUR 6.336 EUR 6.31
2024-11-28 (Thursday)842,686EUR 5,317,349LHA.DE holding increased by 136515EUR 5,317,3490EUR 136,515 EUR 6.31 EUR 6.148
2024-11-27 (Wednesday)842,686EUR 5,180,834LHA.DE holding decreased by -8426EUR 5,180,8340EUR -8,426 EUR 6.148 EUR 6.158
2024-11-26 (Tuesday)842,686EUR 5,189,260LHA.DE holding decreased by -37079EUR 5,189,2600EUR -37,079 EUR 6.158 EUR 6.202
2024-11-26 (Tuesday)842,686EUR 5,189,260LHA.DE holding decreased by -37079EUR 5,189,2600EUR -37,079 EUR 6.158 EUR 6.202
2024-11-25 (Monday)842,686LHA.DE holding decreased by -620917EUR 5,226,339LHA.DE holding decreased by -3637241EUR 5,226,339-620,917EUR -3,637,241 EUR 6.202 EUR 6.056
2024-11-25 (Monday)842,686LHA.DE holding decreased by -620917EUR 5,226,339LHA.DE holding decreased by -3637241EUR 5,226,339-620,917EUR -3,637,241 EUR 6.202 EUR 6.056
2024-11-22 (Friday)1,463,603EUR 8,863,580LHA.DE holding decreased by -76107EUR 8,863,5800EUR -76,107 EUR 6.056 EUR 6.108
2024-11-21 (Thursday)1,463,603EUR 8,939,687LHA.DE holding decreased by -81962EUR 8,939,6870EUR -81,962 EUR 6.108 EUR 6.164
2024-11-20 (Wednesday)1,463,603EUR 9,021,649LHA.DE holding decreased by -143433EUR 9,021,6490EUR -143,433 EUR 6.164 EUR 6.262
2024-11-19 (Tuesday)1,463,603EUR 9,165,082LHA.DE holding decreased by -52690EUR 9,165,0820EUR -52,690 EUR 6.262 EUR 6.298
2024-11-18 (Monday)1,463,603EUR 9,217,772LHA.DE holding increased by 14636EUR 9,217,7720EUR 14,636 EUR 6.298 EUR 6.288
2024-11-12 (Tuesday)1,463,603EUR 9,203,136LHA.DE holding decreased by -32199EUR 9,203,1360EUR -32,199 EUR 6.288 EUR 6.31
2024-11-12 (Tuesday)1,463,603EUR 9,203,136LHA.DE holding decreased by -32199EUR 9,203,1360EUR -32,199 EUR 6.288 EUR 6.31
2024-11-08 (Friday)1,463,603EUR 9,235,335LHA.DE holding increased by 96598EUR 9,235,3350EUR 96,598 EUR 6.31 EUR 6.244
2024-11-08 (Friday)1,463,603EUR 9,235,335LHA.DE holding increased by 96598EUR 9,235,3350EUR 96,598 EUR 6.31 EUR 6.244
2024-11-07 (Thursday)1,463,603EUR 9,138,737LHA.DE holding decreased by -46835EUR 9,138,7370EUR -46,835 EUR 6.244 EUR 6.276
2024-11-07 (Thursday)1,463,603EUR 9,138,737LHA.DE holding decreased by -46835EUR 9,138,7370EUR -46,835 EUR 6.244 EUR 6.276
2024-11-06 (Wednesday)1,463,603EUR 9,185,572LHA.DE holding increased by 125869EUR 9,185,5720EUR 125,869 EUR 6.276 EUR 6.19
2024-11-06 (Wednesday)1,463,603EUR 9,185,572LHA.DE holding increased by 125869EUR 9,185,5720EUR 125,869 EUR 6.276 EUR 6.19
2024-11-05 (Tuesday)1,463,603EUR 9,059,703LHA.DE holding increased by 49763EUR 9,059,7030EUR 49,763 EUR 6.19 EUR 6.156
2024-11-05 (Tuesday)1,463,603EUR 9,059,703LHA.DE holding increased by 49763EUR 9,059,7030EUR 49,763 EUR 6.19 EUR 6.156
2024-11-04 (Monday)1,463,603EUR 9,009,940LHA.DE holding decreased by -26345EUR 9,009,9400EUR -26,345 EUR 6.156 EUR 6.174
2024-11-04 (Monday)1,463,603EUR 9,009,940LHA.DE holding decreased by -26345EUR 9,009,9400EUR -26,345 EUR 6.156 EUR 6.174
2024-11-01 (Friday)1,463,603EUR 9,036,285LHA.DE holding decreased by -275157EUR 9,036,2850EUR -275,157 EUR 6.174 EUR 6.362
2024-11-01 (Friday)1,463,603EUR 9,036,285LHA.DE holding decreased by -275157EUR 9,036,2850EUR -275,157 EUR 6.174 EUR 6.362
2024-10-31 (Thursday)1,463,603EUR 9,311,442LHA.DE holding increased by 26345EUR 9,311,4420EUR 26,345 EUR 6.362 EUR 6.344
2024-10-31 (Thursday)1,463,603EUR 9,311,442LHA.DE holding increased by 26345EUR 9,311,4420EUR 26,345 EUR 6.362 EUR 6.344
2024-10-30 (Wednesday)1,463,603EUR 9,285,097LHA.DE holding decreased by -242959EUR 9,285,0970EUR -242,959 EUR 6.344 EUR 6.51
2024-10-30 (Wednesday)1,463,603EUR 9,285,097LHA.DE holding decreased by -242959EUR 9,285,0970EUR -242,959 EUR 6.344 EUR 6.51
2024-10-29 (Tuesday)1,463,603EUR 9,528,056LHA.DE holding decreased by -521042EUR 9,528,0560EUR -521,042 EUR 6.51 EUR 6.866
2024-10-29 (Tuesday)1,463,603EUR 9,528,056LHA.DE holding decreased by -521042EUR 9,528,0560EUR -521,042 EUR 6.51 EUR 6.866
2024-10-28 (Monday)1,463,603LHA.DE holding increased by 3762EUR 10,049,098LHA.DE holding increased by 233127EUR 10,049,0983,762EUR 233,127 EUR 6.866 EUR 6.724
2024-10-28 (Monday)1,463,603LHA.DE holding increased by 3762EUR 10,049,098LHA.DE holding increased by 233127EUR 10,049,0983,762EUR 233,127 EUR 6.866 EUR 6.724
2024-10-25 (Friday)1,459,841EUR 9,815,971LHA.DE holding decreased by -20438EUR 9,815,9710EUR -20,438 EUR 6.724 EUR 6.738
2024-10-25 (Friday)1,459,841EUR 9,815,971LHA.DE holding decreased by -20438EUR 9,815,9710EUR -20,438 EUR 6.724 EUR 6.738
2024-10-24 (Thursday)1,459,841EUR 9,836,409LHA.DE holding increased by 157663EUR 9,836,4090EUR 157,663 EUR 6.738 EUR 6.63
2024-10-24 (Thursday)1,459,841EUR 9,836,409LHA.DE holding increased by 157663EUR 9,836,4090EUR 157,663 EUR 6.738 EUR 6.63
2024-10-23 (Wednesday)1,459,841LHA.DE holding increased by 3762EUR 9,678,746LHA.DE holding decreased by -164348EUR 9,678,7463,762EUR -164,348 EUR 6.63 EUR 6.76
2024-10-23 (Wednesday)1,459,841LHA.DE holding increased by 3762EUR 9,678,746LHA.DE holding decreased by -164348EUR 9,678,7463,762EUR -164,348 EUR 6.63 EUR 6.76
2024-10-22 (Tuesday)1,456,079LHA.DE holding increased by 3762EUR 9,843,094LHA.DE holding increased by 138712EUR 9,843,0943,762EUR 138,712 EUR 6.76 EUR 6.682
2024-10-22 (Tuesday)1,456,079LHA.DE holding increased by 3762EUR 9,843,094LHA.DE holding increased by 138712EUR 9,843,0943,762EUR 138,712 EUR 6.76 EUR 6.682
2024-10-21 (Monday)1,452,317EUR 9,704,382LHA.DE holding decreased by -121995EUR 9,704,3820EUR -121,995 EUR 6.682 EUR 6.766
2024-10-21 (Monday)1,452,317EUR 9,704,382LHA.DE holding decreased by -121995EUR 9,704,3820EUR -121,995 EUR 6.682 EUR 6.766
2024-10-18 (Friday)1,452,317EUR 9,826,377EUR 9,826,377
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 IE00BHZPHZ28

Show aggregate share trades of LHA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,148 7.988* 6.46
2025-02-28SELL-558,298 6.906* 6.41 Profit of 3,581,126 on sale
2025-02-25BUY9,399 6.658* 6.40
2025-02-20BUY1,959 6.398* 6.40
2025-02-11BUY5,061 6.404* 6.37
2025-02-07BUY9,399 6.684* 6.36
2025-02-06BUY723 6.590* 6.36
2025-01-30BUY2,892 6.324* 6.37
2025-01-27BUY2,169 6.272* 6.37
2025-01-24BUY1,446 6.176* 6.38
2024-12-30SELL-2,612 6.176* 6.39 Profit of 16,696 on sale
2024-11-25SELL-620,917 6.202* 6.42 Profit of 3,983,871 on sale
2024-11-25SELL-620,917 6.202* 6.42 Profit of 3,983,871 on sale
2024-10-28BUY3,762 6.866* 6.71
2024-10-28BUY3,762 6.866* 6.71
2024-10-23BUY3,762 6.630* 6.72
2024-10-23BUY3,762 6.630* 6.72
2024-10-22BUY3,762 6.760* 6.68
2024-10-22BUY3,762 6.760* 6.68
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.

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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.