| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 12,821 | EUR 80,552 | EUR 80,552 | 0 | EUR -4,086 | EUR 6.28282 | EUR 6.60151 |
| 2025-03-10 (Monday) | 12,821 | EUR 84,638 | EUR 84,638 | 0 | EUR -1,503 | EUR 6.60151 | EUR 6.71874 |
| 2025-03-07 (Friday) | 12,821 | EUR 86,141 | EUR 86,141 | 0 | EUR 9,074 | EUR 6.71874 | EUR 6.011 |
| 2025-03-05 (Wednesday) | 12,821 | EUR 77,067 | EUR 77,067 | 0 | EUR 6,354 | EUR 6.011 | EUR 5.5154 |
| 2025-03-04 (Tuesday) | 12,821 | EUR 70,713 | EUR 70,713 | 512 | EUR -281 | EUR 5.5154 | EUR 5.76765 |
| 2025-03-03 (Monday) | 12,309 | EUR 70,994 | EUR 70,994 | 0 | EUR 783 | EUR 5.76765 | EUR 5.70404 |
| 2025-02-28 (Friday) | 12,309 | EUR 70,211 | EUR 70,211 | 0 | EUR 298 | EUR 5.70404 | EUR 5.67983 |
| 2025-02-27 (Thursday) | 12,309 | EUR 69,913 | EUR 69,913 | 0 | EUR 120 | EUR 5.67983 | EUR 5.67008 |
| 2025-02-26 (Wednesday) | 12,309 | EUR 69,793 | EUR 69,793 | 0 | EUR 1,800 | EUR 5.67008 | EUR 5.52384 |
| 2025-02-25 (Tuesday) | 12,309 | EUR 67,993 | EUR 67,993 | 0 | EUR 843 | EUR 5.52384 | EUR 5.45536 |
| 2025-02-24 (Monday) | 12,309 | EUR 67,150 | EUR 67,150 | 0 | EUR 2,049 | EUR 5.45536 | EUR 5.28889 |
| 2025-02-21 (Friday) | 12,309 | EUR 65,101 | EUR 65,101 | 0 | EUR -160 | EUR 5.28889 | EUR 5.30189 |
| 2025-02-20 (Thursday) | 12,309 | EUR 65,261 | EUR 65,261 | 0 | EUR 100 | EUR 5.30189 | EUR 5.29377 |
| 2025-02-19 (Wednesday) | 12,309 | EUR 65,161 | EUR 65,161 | 0 | EUR -3,279 | EUR 5.29377 | EUR 5.56016 |
| 2025-02-18 (Tuesday) | 12,309 | EUR 68,440 | EUR 68,440 | 0 | EUR -601 | EUR 5.56016 | EUR 5.60899 |
| 2025-02-17 (Monday) | 12,309 | EUR 69,041 | EUR 69,041 | 0 | EUR 156 | EUR 5.60899 | EUR 5.59631 |
| 2025-02-14 (Friday) | 12,309 | EUR 68,885 | EUR 68,885 | 0 | EUR -704 | EUR 5.59631 | EUR 5.65351 |
| 2025-02-13 (Thursday) | 12,309 | EUR 69,589 | EUR 69,589 | 0 | EUR 1,766 | EUR 5.65351 | EUR 5.51003 |
| 2025-02-12 (Wednesday) | 12,309 | EUR 67,823 | EUR 67,823 | 0 | EUR 2,117 | EUR 5.51003 | EUR 5.33805 |
| 2025-02-11 (Tuesday) | 12,309 | EUR 65,706 | EUR 65,706 | 0 | EUR -2,575 | EUR 5.33805 | EUR 5.54724 |
| 2025-02-10 (Monday) | 12,309 | EUR 68,281 | EUR 68,281 | 0 | EUR -255 | EUR 5.54724 | EUR 5.56796 |
| 2025-02-07 (Friday) | 12,309 | EUR 68,536 | EUR 68,536 | 0 | EUR 782 | EUR 5.56796 | EUR 5.50443 |
| 2025-02-06 (Thursday) | 12,309 | EUR 67,754 | EUR 67,754 | 0 | EUR 3,684 | EUR 5.50443 | EUR 5.20513 |
| 2025-02-05 (Wednesday) | 12,309 | EUR 64,070 | EUR 64,070 | 0 | EUR 764 | EUR 5.20513 | EUR 5.14307 |
| 2025-02-04 (Tuesday) | 12,309 | EUR 63,306 | EUR 63,306 | 0 | EUR -612 | EUR 5.14307 | EUR 5.19279 |
| 2025-02-03 (Monday) | 12,309 | EUR 63,918 | EUR 63,918 | 0 | EUR -609 | EUR 5.19279 | EUR 5.24226 |
| 2025-01-31 (Friday) | 12,309 | EUR 64,527 | EUR 64,527 | 0 | EUR -598 | EUR 5.24226 | EUR 5.29084 |
| 2025-01-30 (Thursday) | 12,309 | EUR 65,125 | EUR 65,125 | 0 | EUR 1,341 | EUR 5.29084 | EUR 5.1819 |
| 2025-01-29 (Wednesday) | 12,309 | EUR 63,784 | EUR 63,784 | 511 | EUR 949 | EUR 5.1819 | EUR 5.3259 |
| 2025-01-28 (Tuesday) | 11,798 | EUR 62,835 | EUR 62,835 | 0 | EUR 556 | EUR 5.3259 | EUR 5.27878 |
| 2025-01-27 (Monday) | 11,798 | EUR 62,279 | EUR 62,279 | 0 | EUR 897 | EUR 5.27878 | EUR 5.20275 |
| 2025-01-24 (Friday) | 11,798 | EUR 61,382 | EUR 61,382 | 0 | EUR 1,184 | EUR 5.20275 | EUR 5.10239 |
| 2025-01-23 (Thursday) | 11,798 | EUR 60,198 | EUR 60,198 | 0 | EUR 697 | EUR 5.10239 | EUR 5.04331 |
| 2025-01-22 (Wednesday) | 11,798 | EUR 59,501 | EUR 59,501 | ||||
| 2025-01-21 (Tuesday) | 11,798 | EUR 59,355 | EUR 59,355 | ||||
| 2025-01-20 (Monday) | 11,798 | EUR 58,890 | EUR 58,890 | ||||
| 2025-01-17 (Friday) | 11,798 | EUR 57,737 | EUR 57,737 | ||||
| 2025-01-16 (Thursday) | 11,798 | EUR 56,636 | EUR 56,636 | ||||
| 2025-01-15 (Wednesday) | 11,798 | EUR 56,733 | EUR 56,733 | ||||
| 2025-01-14 (Tuesday) | 11,798 | EUR 57,141 | EUR 57,141 | ||||
| 2025-01-13 (Monday) | 11,798 | EUR 55,041 | EUR 55,041 | ||||
| 2025-01-10 (Friday) | 11,798 | EUR 55,510 | EUR 55,510 | ||||
| 2025-01-09 (Thursday) | 11,798 | EUR 55,213 | EUR 55,213 | ||||
| 2025-01-09 (Thursday) | 11,798 | EUR 55,213 | EUR 55,213 | ||||
| 2025-01-09 (Thursday) | 11,798 | EUR 55,213 | EUR 55,213 | ||||
| 2025-01-08 (Wednesday) | 11,798 | EUR 57,541 | EUR 57,541 | ||||
| 2025-01-08 (Wednesday) | 11,798 | EUR 57,541 | EUR 57,541 | ||||
| 2025-01-08 (Wednesday) | 11,798 | EUR 57,541 | EUR 57,541 | ||||
| 2025-01-02 (Thursday) | 11,798 | EUR 60,321 | EUR 60,321 | 0 | EUR -138 | EUR 5.11282 | EUR 5.12451 |
| 2024-12-30 (Monday) | 11,798 | EUR 60,459 | EUR 60,459 | 0 | EUR -4,752 | EUR 5.12451 | EUR 5.52729 |
| 2024-12-06 (Friday) | 11,798 | EUR 65,211 | EUR 65,211 | 0 | EUR 731 | EUR 5.52729 | EUR 5.46533 |
| 2024-12-05 (Thursday) | 11,798 | EUR 64,480 | EUR 64,480 | 0 | EUR 3,014 | EUR 5.46533 | EUR 5.20987 |
| 2024-12-04 (Wednesday) | 11,798 | EUR 61,466 | EUR 61,466 | 0 | EUR -1,319 | EUR 5.20987 | EUR 5.32166 |
| 2024-12-03 (Tuesday) | 11,798 | EUR 62,785 | EUR 62,785 | 0 | EUR 754 | EUR 5.32166 | EUR 5.25776 |
| 2024-12-02 (Monday) | 11,798 | EUR 62,031 | EUR 62,031 | 0 | EUR -86 | EUR 5.25776 | EUR 5.26504 |
| 2024-11-29 (Friday) | 11,798 | EUR 62,117 | EUR 62,117 | 0 | EUR 169 | EUR 5.26504 | EUR 5.25072 |
| 2024-11-28 (Thursday) | 11,798 | EUR 61,948 | EUR 61,948 | 0 | EUR 1,468 | EUR 5.25072 | EUR 5.12629 |
| 2024-11-27 (Wednesday) | 11,798 | EUR 60,480 | EUR 60,480 | 0 | EUR -130 | EUR 5.12629 | EUR 5.13731 |
| 2024-11-26 (Tuesday) | 11,798 | EUR 60,610 | EUR 60,610 | 0 | EUR -537 | EUR 5.13731 | EUR 5.18283 |
| 2024-11-25 (Monday) | 11,798 | EUR 61,147 | EUR 61,147 | 0 | EUR 1,766 | EUR 5.18283 | EUR 5.03314 |
| 2024-11-22 (Friday) | 11,798 | EUR 59,381 | EUR 59,381 | 0 | EUR -646 | EUR 5.03314 | EUR 5.0879 |
| 2024-11-21 (Thursday) | 11,798 | EUR 60,027 | EUR 60,027 | 0 | EUR -442 | EUR 5.0879 | EUR 5.12536 |
| 2024-11-20 (Wednesday) | 11,798 | EUR 60,469 | EUR 60,469 | 0 | EUR -1,283 | EUR 5.12536 | EUR 5.23411 |
| 2024-11-19 (Tuesday) | 11,798 | EUR 61,752 | EUR 61,752 | 0 | EUR -402 | EUR 5.23411 | EUR 5.26818 |
| 2024-11-18 (Monday) | 11,798 | EUR 62,154 | EUR 62,154 | 0 | EUR 488 | EUR 5.26818 | EUR 5.22682 |
| 2024-11-12 (Tuesday) | 11,798 | EUR 61,666 | EUR 61,666 | 508 | EUR 2,488 | EUR 5.22682 | EUR 5.24163 |
| 2024-11-08 (Friday) | 11,290 | EUR 59,178 | EUR 59,178 | 0 | EUR 541 | EUR 5.24163 | EUR 5.19371 |
| 2024-11-07 (Thursday) | 11,290 | EUR 58,637 | EUR 58,637 | 0 | EUR -395 | EUR 5.19371 | EUR 5.2287 |
| 2024-11-06 (Wednesday) | 11,290 | EUR 59,032 | EUR 59,032 | 0 | EUR 437 | EUR 5.2287 | EUR 5.18999 |
| 2024-11-05 (Tuesday) | 11,290 | EUR 58,595 | EUR 58,595 | 0 | EUR 236 | EUR 5.18999 | EUR 5.16909 |
| 2024-11-04 (Monday) | 11,290 | EUR 58,359 | EUR 58,359 | 0 | EUR 2 | EUR 5.16909 | EUR 5.16891 |
| 2024-11-01 (Friday) | 11,290 | EUR 58,357 | EUR 58,357 | 0 | EUR -2,296 | EUR 5.16891 | EUR 5.37228 |
| 2024-10-31 (Thursday) | 11,290 | EUR 60,653 | EUR 60,653 | 0 | EUR 844 | EUR 5.37228 | EUR 5.29752 |
| 2024-10-30 (Wednesday) | 11,290 | EUR 59,809 | EUR 59,809 | 0 | EUR -1,221 | EUR 5.29752 | EUR 5.40567 |
| 2024-10-29 (Tuesday) | 11,290 | EUR 61,030 | EUR 61,030 | 0 | EUR -3,576 | EUR 5.40567 | EUR 5.72241 |
| 2024-10-28 (Monday) | 11,290 | EUR 64,606 | EUR 64,606 | 0 | EUR 1,314 | EUR 5.72241 | EUR 5.60602 |
| 2024-10-25 (Friday) | 11,290 | EUR 63,292 | EUR 63,292 | 0 | EUR -94 | EUR 5.60602 | EUR 5.61435 |
| 2024-10-24 (Thursday) | 11,290 | EUR 63,386 | EUR 63,386 | 0 | EUR 1,093 | EUR 5.61435 | EUR 5.51754 |
| 2024-10-23 (Wednesday) | 11,290 | EUR 62,293 | EUR 62,293 | 509 | EUR 1,586 | EUR 5.51754 | EUR 5.63092 |
| 2024-10-22 (Tuesday) | 10,781 | EUR 60,707 | EUR 60,707 | 0 | EUR 670 | EUR 5.63092 | EUR 5.56878 |
| 2024-10-21 (Monday) | 10,781 | EUR 60,037 | EUR 60,037 | 0 | EUR -715 | EUR 5.56878 | EUR 5.6351 |
| 2024-10-18 (Friday) | 10,781 | EUR 60,752 | EUR 60,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 512 | 5.515* | 5.35 | |||
| 2025-01-29 | BUY | 511 | 5.182* | 5.29 | |||
| 2024-11-12 | BUY | 508 | 5.227* | 5.40 | |||
| 2024-10-23 | BUY | 509 | 5.518* | 5.60 |
* (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.