| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 20,777 | EUR 169,001 | EUR 169,001 | 0 | EUR -7,983 | EUR 8.13404 | EUR 8.51827 |
| 2025-03-10 (Monday) | 20,777 | EUR 176,984 | EUR 176,984 | 0 | EUR -3,422 | EUR 8.51827 | EUR 8.68297 |
| 2025-03-07 (Friday) | 20,777 | EUR 180,406 | EUR 180,406 | 0 | EUR 19,740 | EUR 8.68297 | EUR 7.73288 |
| 2025-03-05 (Wednesday) | 20,777 | EUR 160,666 | EUR 160,666 | 0 | EUR 14,948 | EUR 7.73288 | EUR 7.01343 |
| 2025-03-04 (Tuesday) | 20,777 | EUR 145,718 | EUR 145,718 | 0 | EUR -6,477 | EUR 7.01343 | EUR 7.32517 |
| 2025-03-03 (Monday) | 20,777 | EUR 152,195 | EUR 152,195 | 0 | EUR 2,970 | EUR 7.32517 | EUR 7.18222 |
| 2025-02-28 (Friday) | 20,777 | EUR 149,225 | EUR 149,225 | 0 | EUR 202 | EUR 7.18222 | EUR 7.1725 |
| 2025-02-27 (Thursday) | 20,777 | EUR 149,023 | EUR 149,023 | 0 | EUR -552 | EUR 7.1725 | EUR 7.19907 |
| 2025-02-26 (Wednesday) | 20,777 | EUR 149,575 | EUR 149,575 | 0 | EUR 4,353 | EUR 7.19907 | EUR 6.98956 |
| 2025-02-25 (Tuesday) | 20,777 | EUR 145,222 | EUR 145,222 | 589 | EUR 6,239 | EUR 6.98956 | EUR 6.88444 |
| 2025-02-24 (Monday) | 20,188 | EUR 138,983 | EUR 138,983 | 0 | EUR 4,028 | EUR 6.88444 | EUR 6.68491 |
| 2025-02-21 (Friday) | 20,188 | EUR 134,955 | EUR 134,955 | 0 | EUR -337 | EUR 6.68491 | EUR 6.7016 |
| 2025-02-20 (Thursday) | 20,188 | EUR 135,292 | EUR 135,292 | 0 | EUR 737 | EUR 6.7016 | EUR 6.6651 |
| 2025-02-19 (Wednesday) | 20,188 | EUR 134,555 | EUR 134,555 | 0 | EUR -7,063 | EUR 6.6651 | EUR 7.01496 |
| 2025-02-18 (Tuesday) | 20,188 | EUR 141,618 | EUR 141,618 | 0 | EUR -1,143 | EUR 7.01496 | EUR 7.07158 |
| 2025-02-17 (Monday) | 20,188 | EUR 142,761 | EUR 142,761 | 0 | EUR 199 | EUR 7.07158 | EUR 7.06172 |
| 2025-02-14 (Friday) | 20,188 | EUR 142,562 | EUR 142,562 | 0 | EUR -373 | EUR 7.06172 | EUR 7.0802 |
| 2025-02-13 (Thursday) | 20,188 | EUR 142,935 | EUR 142,935 | 0 | EUR 4,634 | EUR 7.0802 | EUR 6.85065 |
| 2025-02-12 (Wednesday) | 20,188 | EUR 138,301 | EUR 138,301 | 0 | EUR 4,608 | EUR 6.85065 | EUR 6.6224 |
| 2025-02-11 (Tuesday) | 20,188 | EUR 133,693 | EUR 133,693 | 0 | EUR -5,043 | EUR 6.6224 | EUR 6.8722 |
| 2025-02-10 (Monday) | 20,188 | EUR 138,736 | EUR 138,736 | 0 | EUR -849 | EUR 6.8722 | EUR 6.91426 |
| 2025-02-07 (Friday) | 20,188 | EUR 139,585 | EUR 139,585 | 0 | EUR 1,630 | EUR 6.91426 | EUR 6.83352 |
| 2025-02-06 (Thursday) | 20,188 | EUR 137,955 | EUR 137,955 | 0 | EUR 6,420 | EUR 6.83352 | EUR 6.5155 |
| 2025-02-05 (Wednesday) | 20,188 | EUR 131,535 | EUR 131,535 | 0 | EUR 1,984 | EUR 6.5155 | EUR 6.41723 |
| 2025-02-04 (Tuesday) | 20,188 | EUR 129,551 | EUR 129,551 | 0 | EUR -551 | EUR 6.41723 | EUR 6.44452 |
| 2025-02-03 (Monday) | 20,188 | EUR 130,102 | EUR 130,102 | -590 | EUR -5,242 | EUR 6.44452 | EUR 6.51381 |
| 2025-01-31 (Friday) | 20,778 | EUR 135,344 | EUR 135,344 | 0 | EUR -1,726 | EUR 6.51381 | EUR 6.59688 |
| 2025-01-30 (Thursday) | 20,778 | EUR 137,070 | EUR 137,070 | 0 | EUR 3,182 | EUR 6.59688 | EUR 6.44374 |
| 2025-01-29 (Wednesday) | 20,778 | EUR 133,888 | EUR 133,888 | 0 | EUR -3,696 | EUR 6.44374 | EUR 6.62162 |
| 2025-01-28 (Tuesday) | 20,778 | EUR 137,584 | EUR 137,584 | 0 | EUR 761 | EUR 6.62162 | EUR 6.58499 |
| 2025-01-27 (Monday) | 20,778 | EUR 136,823 | EUR 136,823 | 0 | EUR 1,851 | EUR 6.58499 | EUR 6.49591 |
| 2025-01-24 (Friday) | 20,778 | EUR 134,972 | EUR 134,972 | 0 | EUR 4,311 | EUR 6.49591 | EUR 6.28843 |
| 2025-01-23 (Thursday) | 20,778 | EUR 130,661 | EUR 130,661 | 0 | EUR 1,586 | EUR 6.28843 | EUR 6.2121 |
| 2025-01-22 (Wednesday) | 20,778 | EUR 129,075 | EUR 129,075 | ||||
| 2025-01-21 (Tuesday) | 20,778 | EUR 128,580 | EUR 128,580 | ||||
| 2025-01-20 (Monday) | 20,778 | EUR 127,500 | EUR 127,500 | ||||
| 2025-01-17 (Friday) | 20,778 | EUR 124,054 | EUR 124,054 | ||||
| 2025-01-16 (Thursday) | 20,778 | EUR 122,036 | EUR 122,036 | ||||
| 2025-01-15 (Wednesday) | 20,778 | EUR 122,481 | EUR 122,481 | ||||
| 2025-01-14 (Tuesday) | 20,778 | EUR 122,778 | EUR 122,778 | ||||
| 2025-01-13 (Monday) | 20,778 | EUR 117,802 | EUR 117,802 | ||||
| 2025-01-10 (Friday) | 21,368 | EUR 122,953 | EUR 122,953 | ||||
| 2025-01-09 (Thursday) | 21,368 | EUR 123,025 | EUR 123,025 | ||||
| 2025-01-09 (Thursday) | 21,368 | EUR 123,025 | EUR 123,025 | ||||
| 2025-01-09 (Thursday) | 21,368 | EUR 123,025 | EUR 123,025 | ||||
| 2025-01-08 (Wednesday) | 21,368 | EUR 128,627 | EUR 128,627 | ||||
| 2025-01-08 (Wednesday) | 21,368 | EUR 128,627 | EUR 128,627 | ||||
| 2025-01-08 (Wednesday) | 21,368 | EUR 128,627 | EUR 128,627 | ||||
| 2025-01-02 (Thursday) | 20,778 | EUR 131,470 | EUR 131,470 | 0 | EUR -1,738 | EUR 6.32737 | EUR 6.41101 |
| 2024-12-30 (Monday) | 20,778 | EUR 133,208 | EUR 133,208 | -590 | EUR -17,303 | EUR 6.41101 | EUR 7.04376 |
| 2024-12-06 (Friday) | 21,368 | EUR 150,511 | EUR 150,511 | 0 | EUR 1,530 | EUR 7.04376 | EUR 6.97215 |
| 2024-12-05 (Thursday) | 21,368 | EUR 148,981 | EUR 148,981 | 0 | EUR 7,505 | EUR 6.97215 | EUR 6.62093 |
| 2024-12-04 (Wednesday) | 21,368 | EUR 141,476 | EUR 141,476 | 0 | EUR -2,491 | EUR 6.62093 | EUR 6.7375 |
| 2024-12-03 (Tuesday) | 21,368 | EUR 143,967 | EUR 143,967 | 0 | EUR 2,089 | EUR 6.7375 | EUR 6.63974 |
| 2024-12-02 (Monday) | 21,368 | EUR 141,878 | EUR 141,878 | 0 | EUR -1,118 | EUR 6.63974 | EUR 6.69206 |
| 2024-11-29 (Friday) | 21,368 | EUR 142,996 | EUR 142,996 | 0 | EUR 701 | EUR 6.69206 | EUR 6.65926 |
| 2024-11-28 (Thursday) | 21,368 | EUR 142,295 | EUR 142,295 | 0 | EUR 3,417 | EUR 6.65926 | EUR 6.49934 |
| 2024-11-27 (Wednesday) | 21,368 | EUR 138,878 | EUR 138,878 | 0 | EUR 951 | EUR 6.49934 | EUR 6.45484 |
| 2024-11-26 (Tuesday) | 21,368 | EUR 137,927 | EUR 137,927 | 0 | EUR -1,071 | EUR 6.45484 | EUR 6.50496 |
| 2024-11-25 (Monday) | 21,368 | EUR 138,998 | EUR 138,998 | 0 | EUR 4,288 | EUR 6.50496 | EUR 6.30429 |
| 2024-11-22 (Friday) | 21,368 | EUR 134,710 | EUR 134,710 | 0 | EUR -2,475 | EUR 6.30429 | EUR 6.42011 |
| 2024-11-21 (Thursday) | 21,368 | EUR 137,185 | EUR 137,185 | 0 | EUR -1,383 | EUR 6.42011 | EUR 6.48484 |
| 2024-11-20 (Wednesday) | 21,368 | EUR 138,568 | EUR 138,568 | 0 | EUR -3,086 | EUR 6.48484 | EUR 6.62926 |
| 2024-11-19 (Tuesday) | 21,368 | EUR 141,654 | EUR 141,654 | 0 | EUR -640 | EUR 6.62926 | EUR 6.65921 |
| 2024-11-18 (Monday) | 21,368 | EUR 142,294 | EUR 142,294 | 0 | EUR -257 | EUR 6.65921 | EUR 6.67124 |
| 2024-11-12 (Tuesday) | 21,368 | EUR 142,551 | EUR 142,551 | 0 | EUR -2,380 | EUR 6.67124 | EUR 6.78262 |
| 2024-11-08 (Friday) | 21,368 | EUR 144,931 | EUR 144,931 | 0 | EUR 675 | EUR 6.78262 | EUR 6.75103 |
| 2024-11-07 (Thursday) | 21,368 | EUR 144,256 | EUR 144,256 | 0 | EUR 247 | EUR 6.75103 | EUR 6.73947 |
| 2024-11-06 (Wednesday) | 21,368 | EUR 144,009 | EUR 144,009 | 0 | EUR -189 | EUR 6.73947 | EUR 6.74832 |
| 2024-11-05 (Tuesday) | 21,368 | EUR 144,198 | EUR 144,198 | 0 | EUR 831 | EUR 6.74832 | EUR 6.70943 |
| 2024-11-04 (Monday) | 21,368 | EUR 143,367 | EUR 143,367 | 0 | EUR 240 | EUR 6.70943 | EUR 6.69819 |
| 2024-11-01 (Friday) | 21,368 | EUR 143,127 | EUR 143,127 | 0 | EUR -4,460 | EUR 6.69819 | EUR 6.90692 |
| 2024-10-31 (Thursday) | 21,368 | EUR 147,587 | EUR 147,587 | 1,670 | EUR 11,832 | EUR 6.90692 | EUR 6.89182 |
| 2024-10-30 (Wednesday) | 19,698 | EUR 135,755 | EUR 135,755 | 0 | EUR -2,718 | EUR 6.89182 | EUR 7.0298 |
| 2024-10-29 (Tuesday) | 19,698 | EUR 138,473 | EUR 138,473 | 0 | EUR -7,843 | EUR 7.0298 | EUR 7.42796 |
| 2024-10-28 (Monday) | 19,698 | EUR 146,316 | EUR 146,316 | 0 | EUR 2,853 | EUR 7.42796 | EUR 7.28313 |
| 2024-10-25 (Friday) | 19,698 | EUR 143,463 | EUR 143,463 | 0 | EUR 153 | EUR 7.28313 | EUR 7.27536 |
| 2024-10-24 (Thursday) | 19,698 | EUR 143,310 | EUR 143,310 | 0 | EUR 2,591 | EUR 7.27536 | EUR 7.14382 |
| 2024-10-23 (Wednesday) | 19,698 | EUR 140,719 | EUR 140,719 | 0 | EUR -3,225 | EUR 7.14382 | EUR 7.30754 |
| 2024-10-22 (Tuesday) | 19,698 | EUR 143,944 | EUR 143,944 | 0 | EUR 1,332 | EUR 7.30754 | EUR 7.23992 |
| 2024-10-21 (Monday) | 19,698 | EUR 142,612 | EUR 142,612 | 0 | EUR -2,093 | EUR 7.23992 | EUR 7.34618 |
| 2024-10-18 (Friday) | 19,698 | EUR 144,705 | EUR 144,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 589 | 6.990* | 6.75 | |||
| 2025-02-03 | SELL | -590 | 6.445* | 6.73 Profit of 3,971 on sale | |||
| 2024-12-30 | SELL | -590 | 6.411* | 6.80 Profit of 4,014 on sale | |||
| 2024-10-31 | BUY | 1,670 | 6.907* | 7.20 |
* (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.