| Stock Name | iShares MSCI Europe Value Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
| Stock Name | Deutsche Lufthansa AG |
| Ticker | LHA.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 623,345 | EUR 4,156,464 | EUR 4,156,464 | 0 | EUR 46,127 | EUR 6.668 | EUR 6.594 |
| 2024-12-05 (Thursday) | 623,345 | EUR 4,110,337 | EUR 4,110,337 | 0 | EUR 190,744 | EUR 6.594 | EUR 6.288 |
| 2024-12-04 (Wednesday) | 623,345 | EUR 3,919,593 | EUR 3,919,593 | 0 | EUR -73,555 | EUR 6.288 | EUR 6.406 |
| 2024-12-03 (Tuesday) | 623,345 | EUR 3,993,148 | EUR 3,993,148 | 0 | EUR 39,894 | EUR 6.406 | EUR 6.342 |
| 2024-12-02 (Monday) | 623,345 | EUR 3,953,254 | EUR 3,953,254 | -10,605 | EUR -63,453 | EUR 6.342 | EUR 6.336 |
| 2024-11-29 (Friday) | 633,950 | EUR 4,016,707 | EUR 4,016,707 | 0 | EUR 16,482 | EUR 6.336 | EUR 6.31 |
| 2024-11-28 (Thursday) | 633,950 | EUR 4,000,225 | EUR 4,000,225 | 0 | EUR 102,700 | EUR 6.31 | EUR 6.148 |
| 2024-11-27 (Wednesday) | 633,950 | EUR 3,897,525 | EUR 3,897,525 | 0 | EUR -6,339 | EUR 6.148 | EUR 6.158 |
| 2024-11-26 (Tuesday) | 633,950 | EUR 3,903,864 | EUR 3,903,864 | 0 | EUR -27,894 | EUR 6.158 | EUR 6.202 |
| 2024-11-25 (Monday) | 633,950 | EUR 3,931,758 | EUR 3,931,758 | 86,288 | EUR 615,117 | EUR 6.202 | EUR 6.056 |
| 2024-11-22 (Friday) | 547,662 | EUR 3,316,641 | EUR 3,316,641 | 0 | EUR -28,479 | EUR 6.056 | EUR 6.108 |
| 2024-11-21 (Thursday) | 547,662 | EUR 3,345,120 | EUR 3,345,120 | 0 | EUR -30,669 | EUR 6.108 | EUR 6.164 |
| 2024-11-20 (Wednesday) | 547,662 | EUR 3,375,789 | EUR 3,375,789 | 0 | EUR -53,670 | EUR 6.164 | EUR 6.262 |
| 2024-11-19 (Tuesday) | 547,662 | EUR 3,429,459 | EUR 3,429,459 | 0 | EUR -19,716 | EUR 6.262 | EUR 6.298 |
| 2024-11-18 (Monday) | 547,662 | EUR 3,449,175 | EUR 3,449,175 | 0 | EUR 5,476 | EUR 6.298 | EUR 6.288 |
| 2024-11-12 (Tuesday) | 547,662 | EUR 3,443,699 | EUR 3,443,699 | 0 | EUR -12,048 | EUR 6.288 | EUR 6.31 |
| 2024-11-08 (Friday) | 547,662 | EUR 3,455,747 | EUR 3,455,747 | 0 | EUR 36,145 | EUR 6.31 | EUR 6.244 |
| 2024-11-07 (Thursday) | 547,662 | EUR 3,419,602 | EUR 3,419,602 | 0 | EUR -17,525 | EUR 6.244 | EUR 6.276 |
| 2024-11-06 (Wednesday) | 547,662 | EUR 3,437,127 | EUR 3,437,127 | 0 | EUR 47,099 | EUR 6.276 | EUR 6.19 |
| 2024-11-05 (Tuesday) | 547,662 | EUR 3,390,028 | EUR 3,390,028 | 0 | EUR 18,621 | EUR 6.19 | EUR 6.156 |
| 2024-11-04 (Monday) | 547,662 | EUR 3,371,407 | EUR 3,371,407 | 0 | EUR -9,858 | EUR 6.156 | EUR 6.174 |
| 2024-11-01 (Friday) | 547,662 | EUR 3,381,265 | EUR 3,381,265 | 0 | EUR -102,961 | EUR 6.174 | EUR 6.362 |
| 2024-10-31 (Thursday) | 547,662 | EUR 3,484,226 | EUR 3,484,226 | 0 | EUR 9,858 | EUR 6.362 | EUR 6.344 |
| 2024-10-30 (Wednesday) | 547,662 | EUR 3,474,368 | EUR 3,474,368 | 0 | EUR -90,912 | EUR 6.344 | EUR 6.51 |
| 2024-10-29 (Tuesday) | 547,662 | EUR 3,565,280 | EUR 3,565,280 | 0 | EUR -194,967 | EUR 6.51 | EUR 6.866 |
| 2024-10-28 (Monday) | 547,662 | EUR 3,760,247 | EUR 3,760,247 | 0 | EUR 77,768 | EUR 6.866 | EUR 6.724 |
| 2024-10-25 (Friday) | 547,662 | EUR 3,682,479 | EUR 3,682,479 | 0 | EUR -7,668 | EUR 6.724 | EUR 6.738 |
| 2024-10-24 (Thursday) | 547,662 | EUR 3,690,147 | EUR 3,690,147 | 0 | EUR 59,148 | EUR 6.738 | EUR 6.63 |
| 2024-10-23 (Wednesday) | 547,662 | EUR 3,630,999 | EUR 3,630,999 | 0 | EUR -71,196 | EUR 6.63 | EUR 6.76 |
| 2024-10-22 (Tuesday) | 547,662 | EUR 3,702,195 | EUR 3,702,195 | 0 | EUR 42,718 | EUR 6.76 | EUR 6.682 |
| 2024-10-21 (Monday) | 547,662 | EUR 3,659,477 | EUR 3,659,477 | 0 | EUR -46,004 | EUR 6.682 | EUR 6.766 |
| 2024-10-18 (Friday) | 547,662 | EUR 3,705,481 | EUR 3,705,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -10,605 | 6.342* | |||
| 2024-11-25 | BUY | 86,288 | 6.202* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.