| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 19,235 | EUR 156,459 | EUR 156,459 | 975 | EUR 915 | EUR 8.13408 | EUR 8.51829 |
| 2025-03-10 (Monday) | 18,260 | EUR 155,544 | EUR 155,544 | 0 | EUR -3,007 | EUR 8.51829 | EUR 8.68297 |
| 2025-03-07 (Friday) | 18,260 | EUR 158,551 | EUR 158,551 | 78 | EUR -23 | EUR 8.68297 | EUR 8.72148 |
| 2025-03-06 (Thursday) | 18,182 | EUR 158,574 | EUR 158,574 | 74 | EUR 18,547 | EUR 8.72148 | EUR 7.73288 |
| 2025-03-05 (Wednesday) | 18,108 | EUR 140,027 | EUR 140,027 | 0 | EUR 13,028 | EUR 7.73288 | EUR 7.01342 |
| 2025-03-04 (Tuesday) | 18,108 | EUR 126,999 | EUR 126,999 | 0 | EUR -5,645 | EUR 7.01342 | EUR 7.32516 |
| 2025-03-03 (Monday) | 18,108 | EUR 132,644 | EUR 132,644 | -148 | EUR 1,525 | EUR 7.32516 | EUR 7.18224 |
| 2025-02-28 (Friday) | 18,256 | EUR 131,119 | EUR 131,119 | 0 | EUR 178 | EUR 7.18224 | EUR 7.17249 |
| 2025-02-27 (Thursday) | 18,256 | EUR 130,941 | EUR 130,941 | 0 | EUR -485 | EUR 7.17249 | EUR 7.19906 |
| 2025-02-26 (Wednesday) | 18,256 | EUR 131,426 | EUR 131,426 | 1,517 | EUR 14,428 | EUR 7.19906 | EUR 6.98955 |
| 2025-02-25 (Tuesday) | 16,739 | EUR 116,998 | EUR 116,998 | 0 | EUR 1,760 | EUR 6.98955 | EUR 6.8844 |
| 2025-02-24 (Monday) | 16,739 | EUR 115,238 | EUR 115,238 | 0 | EUR 3,339 | EUR 6.8844 | EUR 6.68493 |
| 2025-02-21 (Friday) | 16,739 | EUR 111,899 | EUR 111,899 | 0 | EUR -279 | EUR 6.68493 | EUR 6.7016 |
| 2025-02-20 (Thursday) | 16,739 | EUR 112,178 | EUR 112,178 | 0 | EUR 611 | EUR 6.7016 | EUR 6.66509 |
| 2025-02-19 (Wednesday) | 16,739 | EUR 111,567 | EUR 111,567 | 0 | EUR -5,857 | EUR 6.66509 | EUR 7.015 |
| 2025-02-18 (Tuesday) | 16,739 | EUR 117,424 | EUR 117,424 | -1,053 | EUR -8,393 | EUR 7.015 | EUR 7.07155 |
| 2025-02-17 (Monday) | 17,792 | EUR 125,817 | EUR 125,817 | 0 | EUR 175 | EUR 7.07155 | EUR 7.06171 |
| 2025-02-14 (Friday) | 17,792 | EUR 125,642 | EUR 125,642 | 0 | EUR -328 | EUR 7.06171 | EUR 7.08015 |
| 2025-02-13 (Thursday) | 17,792 | EUR 125,970 | EUR 125,970 | 148 | EUR 5,097 | EUR 7.08015 | EUR 6.85066 |
| 2025-02-12 (Wednesday) | 17,644 | EUR 120,873 | EUR 120,873 | 0 | EUR 4,028 | EUR 6.85066 | EUR 6.62236 |
| 2025-02-11 (Tuesday) | 17,644 | EUR 116,845 | EUR 116,845 | 0 | EUR -4,408 | EUR 6.62236 | EUR 6.87219 |
| 2025-02-10 (Monday) | 17,644 | EUR 121,253 | EUR 121,253 | 0 | EUR -742 | EUR 6.87219 | EUR 6.91425 |
| 2025-02-07 (Friday) | 17,644 | EUR 121,995 | EUR 121,995 | 0 | EUR 1,425 | EUR 6.91425 | EUR 6.83348 |
| 2025-02-06 (Thursday) | 17,644 | EUR 120,570 | EUR 120,570 | 0 | EUR 5,610 | EUR 6.83348 | EUR 6.51553 |
| 2025-02-05 (Wednesday) | 17,644 | EUR 114,960 | EUR 114,960 | 0 | EUR 1,734 | EUR 6.51553 | EUR 6.41725 |
| 2025-02-04 (Tuesday) | 17,644 | EUR 113,226 | EUR 113,226 | 0 | EUR -481 | EUR 6.41725 | EUR 6.44451 |
| 2025-02-03 (Monday) | 17,644 | EUR 113,707 | EUR 113,707 | 0 | EUR -1,223 | EUR 6.44451 | EUR 6.51383 |
| 2025-01-31 (Friday) | 17,644 | EUR 114,930 | EUR 114,930 | 0 | EUR -1,465 | EUR 6.51383 | EUR 6.59686 |
| 2025-01-30 (Thursday) | 17,644 | EUR 116,395 | EUR 116,395 | 0 | EUR 2,702 | EUR 6.59686 | EUR 6.44372 |
| 2025-01-29 (Wednesday) | 17,644 | EUR 113,693 | EUR 113,693 | 0 | EUR -3,139 | EUR 6.44372 | EUR 6.62163 |
| 2025-01-28 (Tuesday) | 17,644 | EUR 116,832 | EUR 116,832 | 0 | EUR 647 | EUR 6.62163 | EUR 6.58496 |
| 2025-01-27 (Monday) | 17,644 | EUR 116,185 | EUR 116,185 | 0 | EUR 1,571 | EUR 6.58496 | EUR 6.49592 |
| 2025-01-24 (Friday) | 17,644 | EUR 114,614 | EUR 114,614 | 0 | EUR 3,661 | EUR 6.49592 | EUR 6.28843 |
| 2025-01-23 (Thursday) | 17,644 | EUR 110,953 | EUR 110,953 | 0 | EUR 1,347 | EUR 6.28843 | EUR 6.21208 |
| 2025-01-22 (Wednesday) | 17,644 | EUR 109,606 | EUR 109,606 | ||||
| 2025-01-21 (Tuesday) | 17,644 | EUR 109,186 | EUR 109,186 | ||||
| 2025-01-20 (Monday) | 17,644 | EUR 108,269 | EUR 108,269 | ||||
| 2025-01-17 (Friday) | 17,644 | EUR 105,343 | EUR 105,343 | ||||
| 2025-01-16 (Thursday) | 17,644 | EUR 103,629 | EUR 103,629 | ||||
| 2025-01-15 (Wednesday) | 17,644 | EUR 104,007 | EUR 104,007 | ||||
| 2025-01-14 (Tuesday) | 17,644 | EUR 104,259 | EUR 104,259 | ||||
| 2025-01-13 (Monday) | 17,644 | EUR 100,033 | EUR 100,033 | ||||
| 2025-01-10 (Friday) | 17,449 | EUR 100,403 | EUR 100,403 | ||||
| 2025-01-09 (Thursday) | 17,449 | EUR 100,461 | EUR 100,461 | ||||
| 2025-01-09 (Thursday) | 17,449 | EUR 100,461 | EUR 100,461 | ||||
| 2025-01-09 (Thursday) | 17,449 | EUR 100,461 | EUR 100,461 | ||||
| 2025-01-08 (Wednesday) | 17,449 | EUR 105,036 | EUR 105,036 | ||||
| 2025-01-08 (Wednesday) | 17,449 | EUR 105,036 | EUR 105,036 | ||||
| 2025-01-08 (Wednesday) | 17,449 | EUR 105,036 | EUR 105,036 | ||||
| 2025-01-02 (Thursday) | 17,215 | EUR 108,925 | EUR 108,925 | ||||
| 2024-12-30 (Monday) | 17,215 | EUR 110,365 | EUR 110,365 | ||||
| 2024-12-26 (Thursday) | 17,215 | EUR 111,002 | EUR 111,002 | ||||
| 2024-12-24 (Tuesday) | 17,215 | EUR 110,815 | EUR 110,815 | ||||
| 2024-12-23 (Monday) | 17,215 | EUR 110,799 | EUR 110,799 | ||||
| 2024-12-20 (Friday) | 17,215 | EUR 111,094 | EUR 111,094 | ||||
| 2024-12-19 (Thursday) | 17,098 | EUR 109,280 | EUR 109,280 | ||||
| 2024-12-18 (Wednesday) | 16,903 | EUR 110,630 | EUR 110,630 | ||||
| 2024-12-06 (Friday) | 16,067 | EUR 113,172 | EUR 113,172 | 0 | EUR 1,150 | EUR 7.04375 | EUR 6.97218 |
| 2024-12-05 (Thursday) | 16,067 | EUR 112,022 | EUR 112,022 | 0 | EUR 5,643 | EUR 6.97218 | EUR 6.62096 |
| 2024-12-04 (Wednesday) | 16,067 | EUR 106,379 | EUR 106,379 | -190 | EUR -3,153 | EUR 6.62096 | EUR 6.73753 |
| 2024-12-03 (Tuesday) | 16,257 | EUR 109,532 | EUR 109,532 | -858 | EUR -4,107 | EUR 6.73753 | EUR 6.63973 |
| 2024-12-02 (Monday) | 17,115 | EUR 113,639 | EUR 113,639 | 0 | EUR -896 | EUR 6.63973 | EUR 6.69208 |
| 2024-11-29 (Friday) | 17,115 | EUR 114,535 | EUR 114,535 | 0 | EUR 562 | EUR 6.69208 | EUR 6.65925 |
| 2024-11-28 (Thursday) | 17,115 | EUR 113,973 | EUR 113,973 | 0 | EUR 2,736 | EUR 6.65925 | EUR 6.49939 |
| 2024-11-27 (Wednesday) | 17,115 | EUR 111,237 | EUR 111,237 | 0 | EUR 763 | EUR 6.49939 | EUR 6.45481 |
| 2024-11-26 (Tuesday) | 17,115 | EUR 110,474 | EUR 110,474 | 0 | EUR -859 | EUR 6.45481 | EUR 6.505 |
| 2024-11-26 (Tuesday) | 17,115 | EUR 110,474 | EUR 110,474 | 0 | EUR -859 | EUR 6.45481 | EUR 6.505 |
| 2024-11-25 (Monday) | 17,115 | EUR 111,333 | EUR 111,333 | 0 | EUR 3,435 | EUR 6.505 | EUR 6.30429 |
| 2024-11-25 (Monday) | 17,115 | EUR 111,333 | EUR 111,333 | 0 | EUR 3,435 | EUR 6.505 | EUR 6.30429 |
| 2024-11-22 (Friday) | 17,115 | EUR 107,898 | EUR 107,898 | 0 | EUR -1,982 | EUR 6.30429 | EUR 6.4201 |
| 2024-11-21 (Thursday) | 17,115 | EUR 109,880 | EUR 109,880 | 0 | EUR -1,108 | EUR 6.4201 | EUR 6.48484 |
| 2024-11-20 (Wednesday) | 17,115 | EUR 110,988 | EUR 110,988 | 0 | EUR -2,472 | EUR 6.48484 | EUR 6.62927 |
| 2024-11-19 (Tuesday) | 17,115 | EUR 113,460 | EUR 113,460 | -37 | EUR -758 | EUR 6.62927 | EUR 6.65916 |
| 2024-11-18 (Monday) | 17,152 | EUR 114,218 | EUR 114,218 | -39 | EUR -468 | EUR 6.65916 | EUR 6.67128 |
| 2024-11-12 (Tuesday) | 17,191 | EUR 114,686 | EUR 114,686 | 117 | EUR -1,123 | EUR 6.67128 | EUR 6.78277 |
| 2024-11-11 (Monday) | 17,074 | EUR 115,809 | EUR 115,809 | 0 | EUR 3 | EUR 6.78277 | EUR 6.78259 |
| 2024-11-11 (Monday) | 17,074 | EUR 115,809 | EUR 115,809 | 0 | EUR 3 | EUR 6.78277 | EUR 6.78259 |
| 2024-11-08 (Friday) | 17,074 | EUR 115,806 | EUR 115,806 | 0 | EUR 539 | EUR 6.78259 | EUR 6.75102 |
| 2024-11-08 (Friday) | 17,074 | EUR 115,806 | EUR 115,806 | 0 | EUR 539 | EUR 6.78259 | EUR 6.75102 |
| 2024-11-07 (Thursday) | 17,074 | EUR 115,267 | EUR 115,267 | 0 | EUR 197 | EUR 6.75102 | EUR 6.73949 |
| 2024-11-07 (Thursday) | 17,074 | EUR 115,267 | EUR 115,267 | 0 | EUR 197 | EUR 6.75102 | EUR 6.73949 |
| 2024-11-06 (Wednesday) | 17,074 | EUR 115,070 | EUR 115,070 | 0 | EUR -151 | EUR 6.73949 | EUR 6.74833 |
| 2024-11-06 (Wednesday) | 17,074 | EUR 115,070 | EUR 115,070 | 0 | EUR -151 | EUR 6.73949 | EUR 6.74833 |
| 2024-11-05 (Tuesday) | 17,074 | EUR 115,221 | EUR 115,221 | 0 | EUR 664 | EUR 6.74833 | EUR 6.70944 |
| 2024-11-05 (Tuesday) | 17,074 | EUR 115,221 | EUR 115,221 | 0 | EUR 664 | EUR 6.74833 | EUR 6.70944 |
| 2024-11-04 (Monday) | 17,074 | EUR 114,557 | EUR 114,557 | 0 | EUR 192 | EUR 6.70944 | EUR 6.6982 |
| 2024-11-04 (Monday) | 17,074 | EUR 114,557 | EUR 114,557 | 0 | EUR 192 | EUR 6.70944 | EUR 6.6982 |
| 2024-11-01 (Friday) | 17,074 | EUR 114,365 | EUR 114,365 | -312 | EUR -5,718 | EUR 6.6982 | EUR 6.90688 |
| 2024-11-01 (Friday) | 17,074 | EUR 114,365 | EUR 114,365 | -312 | EUR -5,718 | EUR 6.6982 | EUR 6.90688 |
| 2024-10-31 (Thursday) | 17,386 | EUR 120,083 | EUR 120,083 | 0 | EUR 262 | EUR 6.90688 | EUR 6.89181 |
| 2024-10-31 (Thursday) | 17,386 | EUR 120,083 | EUR 120,083 | 0 | EUR 262 | EUR 6.90688 | EUR 6.89181 |
| 2024-10-30 (Wednesday) | 17,386 | EUR 119,821 | EUR 119,821 | 0 | EUR -2,400 | EUR 6.89181 | EUR 7.02985 |
| 2024-10-30 (Wednesday) | 17,386 | EUR 119,821 | EUR 119,821 | 0 | EUR -2,400 | EUR 6.89181 | EUR 7.02985 |
| 2024-10-29 (Tuesday) | 17,386 | EUR 122,221 | EUR 122,221 | 0 | EUR -6,922 | EUR 7.02985 | EUR 7.42799 |
| 2024-10-28 (Monday) | 17,386 | EUR 129,143 | EUR 129,143 | 0 | EUR 2,519 | EUR 7.42799 | EUR 7.2831 |
| 2024-10-25 (Friday) | 17,386 | EUR 126,624 | EUR 126,624 | 0 | EUR 135 | EUR 7.2831 | EUR 7.27534 |
| 2024-10-24 (Thursday) | 17,386 | EUR 126,489 | EUR 126,489 | 0 | EUR 2,286 | EUR 7.27534 | EUR 7.14385 |
| 2024-10-23 (Wednesday) | 17,386 | EUR 124,203 | EUR 124,203 | 0 | EUR -2,846 | EUR 7.14385 | EUR 7.30755 |
| 2024-10-22 (Tuesday) | 17,386 | EUR 127,049 | EUR 127,049 | 0 | EUR 1,175 | EUR 7.30755 | EUR 7.23996 |
| 2024-10-21 (Monday) | 17,386 | EUR 125,874 | EUR 125,874 | 0 | EUR -1,847 | EUR 7.23996 | EUR 7.3462 |
| 2024-10-18 (Friday) | 17,386 | EUR 127,721 | EUR 127,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 975 | 8.134* | 6.87 | |||
| 2025-03-07 | BUY | 78 | 8.683* | 6.83 | |||
| 2025-03-06 | BUY | 74 | 8.721* | 6.80 | |||
| 2025-03-03 | SELL | -148 | 7.325* | 6.78 Profit of 1,003 on sale | |||
| 2025-02-26 | BUY | 1,517 | 7.199* | 6.76 | |||
| 2025-02-18 | SELL | -1,053 | 7.015* | 6.75 Profit of 7,111 on sale | |||
| 2025-02-13 | BUY | 148 | 7.080* | 6.74 | |||
| 2024-12-04 | SELL | -190 | 6.621* | 6.78 Profit of 1,287 on sale | |||
| 2024-12-03 | SELL | -858 | 6.738* | 6.78 Profit of 5,815 on sale | |||
| 2024-11-19 | SELL | -37 | 6.629* | 6.89 Profit of 255 on sale | |||
| 2024-11-18 | SELL | -39 | 6.659* | 6.90 Profit of 269 on sale | |||
| 2024-11-12 | BUY | 117 | 6.671* | 6.91 | |||
| 2024-11-01 | SELL | -312 | 6.698* | 7.12 Profit of 2,221 on sale | |||
| 2024-11-01 | SELL | -312 | 6.698* | 7.12 Profit of 2,221 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.