| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 93,723 | EUR 624,945 | EUR 624,945 | 0 | EUR 6,936 | EUR 6.668 | EUR 6.594 |
| 2024-12-05 (Thursday) | 93,723 | EUR 618,009 | EUR 618,009 | 0 | EUR 28,679 | EUR 6.594 | EUR 6.288 |
| 2024-12-04 (Wednesday) | 93,723 | EUR 589,330 | EUR 589,330 | 0 | EUR -11,060 | EUR 6.288 | EUR 6.406 |
| 2024-12-03 (Tuesday) | 93,723 | EUR 600,390 | EUR 600,390 | 0 | EUR 5,999 | EUR 6.406 | EUR 6.342 |
| 2024-12-02 (Monday) | 93,723 | EUR 594,391 | EUR 594,391 | 0 | EUR 562 | EUR 6.342 | EUR 6.336 |
| 2024-11-29 (Friday) | 93,723 | EUR 593,829 | EUR 593,829 | 0 | EUR 2,437 | EUR 6.336 | EUR 6.31 |
| 2024-11-28 (Thursday) | 93,723 | EUR 591,392 | EUR 591,392 | 0 | EUR 15,183 | EUR 6.31 | EUR 6.148 |
| 2024-11-27 (Wednesday) | 93,723 | EUR 576,209 | EUR 576,209 | 0 | EUR -937 | EUR 6.148 | EUR 6.158 |
| 2024-11-26 (Tuesday) | 93,723 | EUR 577,146 | EUR 577,146 | 0 | EUR -4,124 | EUR 6.158 | EUR 6.202 |
| 2024-11-25 (Monday) | 93,723 | EUR 581,270 | EUR 581,270 | 0 | EUR 13,684 | EUR 6.202 | EUR 6.05599 |
| 2024-11-22 (Friday) | 93,723 | EUR 567,586 | EUR 567,586 | 0 | EUR -4,874 | EUR 6.05599 | EUR 6.108 |
| 2024-11-21 (Thursday) | 93,723 | EUR 572,460 | EUR 572,460 | 0 | EUR -5,249 | EUR 6.108 | EUR 6.164 |
| 2024-11-20 (Wednesday) | 93,723 | EUR 577,709 | EUR 577,709 | 0 | EUR -9,184 | EUR 6.164 | EUR 6.262 |
| 2024-11-19 (Tuesday) | 93,723 | EUR 586,893 | EUR 586,893 | 0 | EUR -3,374 | EUR 6.262 | EUR 6.298 |
| 2024-11-18 (Monday) | 93,723 | EUR 590,267 | EUR 590,267 | 1,280 | EUR 8,985 | EUR 6.298 | EUR 6.288 |
| 2024-11-12 (Tuesday) | 92,443 | EUR 581,282 | EUR 581,282 | 0 | EUR -2,033 | EUR 6.288 | EUR 6.31 |
| 2024-11-08 (Friday) | 92,443 | EUR 583,315 | EUR 583,315 | 0 | EUR 6,101 | EUR 6.31 | EUR 6.244 |
| 2024-11-07 (Thursday) | 92,443 | EUR 577,214 | EUR 577,214 | 0 | EUR -2,958 | EUR 6.244 | EUR 6.276 |
| 2024-11-06 (Wednesday) | 92,443 | EUR 580,172 | EUR 580,172 | 0 | EUR 7,950 | EUR 6.276 | EUR 6.19 |
| 2024-11-05 (Tuesday) | 92,443 | EUR 572,222 | EUR 572,222 | 0 | EUR 3,143 | EUR 6.19 | EUR 6.156 |
| 2024-11-04 (Monday) | 92,443 | EUR 569,079 | EUR 569,079 | 0 | EUR -1,664 | EUR 6.156 | EUR 6.174 |
| 2024-11-01 (Friday) | 92,443 | EUR 570,743 | EUR 570,743 | 0 | EUR -17,379 | EUR 6.174 | EUR 6.362 |
| 2024-10-31 (Thursday) | 92,443 | EUR 588,122 | EUR 588,122 | 0 | EUR 1,664 | EUR 6.362 | EUR 6.344 |
| 2024-10-30 (Wednesday) | 92,443 | EUR 586,458 | EUR 586,458 | 0 | EUR -15,346 | EUR 6.344 | EUR 6.51 |
| 2024-10-29 (Tuesday) | 92,443 | EUR 601,804 | EUR 601,804 | 0 | EUR -32,910 | EUR 6.51 | EUR 6.866 |
| 2024-10-28 (Monday) | 92,443 | EUR 634,714 | EUR 634,714 | 0 | EUR 13,127 | EUR 6.866 | EUR 6.724 |
| 2024-10-25 (Friday) | 92,443 | EUR 621,587 | EUR 621,587 | 0 | EUR -1,294 | EUR 6.724 | EUR 6.738 |
| 2024-10-24 (Thursday) | 92,443 | EUR 622,881 | EUR 622,881 | 0 | EUR 9,984 | EUR 6.738 | EUR 6.63 |
| 2024-10-23 (Wednesday) | 92,443 | EUR 612,897 | EUR 612,897 | 0 | EUR -12,018 | EUR 6.63 | EUR 6.76 |
| 2024-10-22 (Tuesday) | 92,443 | EUR 624,915 | EUR 624,915 | 0 | EUR 7,211 | EUR 6.76 | EUR 6.682 |
| 2024-10-21 (Monday) | 92,443 | EUR 617,704 | EUR 617,704 | 0 | EUR -7,765 | EUR 6.682 | EUR 6.766 |
| 2024-10-18 (Friday) | 92,443 | EUR 625,469 | EUR 625,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 1,280 | 6.298* |
* (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.