| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 13,399,523 | EUR 102,479,552 | EUR 102,479,552 | ||||
| 2025-11-14 (Friday) | 13,219,299 | EUR 103,903,690 | EUR 103,903,690 | -32,772 | EUR 882,090 | EUR 7.86 | EUR 7.774 |
| 2025-11-13 (Thursday) | 13,252,071 | EUR 103,021,600 | EUR 103,021,600 | 0 | EUR -1,086,670 | EUR 7.774 | EUR 7.856 |
| 2025-11-12 (Wednesday) | 13,252,071 | EUR 104,108,270 | EUR 104,108,270 | 327,720 | EUR 4,203,037 | EUR 7.856 | EUR 7.73 |
| 2025-11-11 (Tuesday) | 12,924,351 | EUR 99,905,233 | EUR 99,905,233 | 98,310 | EUR 3,402,101 | EUR 7.73 | EUR 7.524 |
| 2025-11-10 (Monday) | 12,826,041 | EUR 96,503,132 | EUR 96,503,132 | 114,709 | EUR 4,066,326 | EUR 7.524 | EUR 7.272 |
| 2025-11-07 (Friday) | 12,711,332 | EUR 92,436,806 | EUR 92,436,806 | 32,774 | EUR -2,246,665 | EUR 7.272 | EUR 7.468 |
| 2025-11-06 (Thursday) | 12,678,558 | EUR 94,683,471 | EUR 94,683,471 | 32,770 | EUR -3,093,762 | EUR 7.468 | EUR 7.732 |
| 2025-11-05 (Wednesday) | 12,645,788 | EUR 97,777,233 | EUR 97,777,233 | -49,155 | EUR -862,474 | EUR 7.732 | EUR 7.77 |
| 2025-11-04 (Tuesday) | 12,694,943 | EUR 98,639,707 | EUR 98,639,707 | -245,790 | EUR -5,274,379 | EUR 7.77 | EUR 8.03 |
| 2025-11-03 (Monday) | 12,940,733 | EUR 103,914,086 | EUR 103,914,086 | 0 | EUR 5,642,160 | EUR 8.03 | EUR 7.594 |
| 2025-10-31 (Friday) | 12,940,733 | EUR 98,271,926 | EUR 98,271,926 | -32,776 | EUR 1,515,496 | EUR 7.594 | EUR 7.458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -32,772 | 8.000 | 7.760 | 7.784 | EUR -255,097 | 7.14 Loss of -20,946 on sale |
| 2025-11-12 | BUY | 327,720 | 7.856 | 7.672 | 7.690 | EUR 2,520,298 | 7.14 |
| 2025-11-11 | BUY | 98,310 | 7.752 | 7.498 | 7.523 | EUR 739,625 | 7.13 |
| 2025-11-10 | BUY | 114,709 | 7.554 | 7.396 | 7.412 | EUR 850,200 | 7.13 |
| 2025-11-07 | BUY | 32,774 | 7.492 | 7.246 | 7.271 | EUR 238,287 | 7.13 |
| 2025-11-06 | BUY | 32,770 | 7.740 | 7.440 | 7.470 | EUR 244,792 | 7.13 |
| 2025-11-05 | SELL | -49,155 | 7.808 | 7.638 | 7.655 | EUR -376,282 | 7.12 Loss of -26,210 on sale |
| 2025-11-04 | SELL | -245,790 | 7.984 | 7.720 | 7.746 | EUR -1,903,988 | 7.12 Loss of -154,628 on sale |
| 2025-10-31 | SELL | -32,776 | 7.612 | 7.408 | 7.428 | EUR -243,473 | 7.11 Loss of -10,518 on sale |
| 2025-10-29 | SELL | -16,390 | 7.020 | 6.844 | 6.862 | EUR -112,462 | 7.11 Profit of 4,009 on sale |
| 2025-10-28 | SELL | -49,170 | 6.932 | 6.970 | 6.966 | EUR -342,528 | 7.11 Profit of 6,944 on sale |
| 2025-10-24 | SELL | -32,780 | 6.972 | 6.972 | 6.972 | EUR -228,542 | 7.11 Profit of 4,534 on sale |
| 2025-10-23 | BUY | 180,279 | 6.972 | 7.082 | 7.071 | EUR 1,274,753 | 7.11 |
| 2025-10-22 | SELL | -220,050 | 7.120 | 7.216 | 7.206 | EUR -1,585,768 | 7.11 Loss of -20,932 on sale |
| 2025-10-21 | BUY | 32,780 | 7.182 | 7.286 | 7.276 | EUR 238,494 | 7.11 |
| 2025-10-20 | BUY | 124,474 | 7.282 | 7.328 | 7.323 | EUR 911,573 | 7.11 |
| 2025-10-17 | SELL | -32,384 | 7.228 | 7.294 | 7.287 | EUR -235,995 | 7.11 Loss of -5,792 on sale |
| 2025-10-15 | BUY | 13,883 | 7.244 | 7.400 | 7.384 | EUR 102,518 | 7.11 |
| 2025-10-14 | SELL | -64,776 | 7.412 | 7.416 | 7.416 | EUR -480,353 | 7.10 Loss of -20,236 on sale |
| 2025-10-06 | BUY | 30,079 | 7.304 | 7.324 | 7.322 | EUR 220,238 | 7.10 |
| 2025-10-03 | BUY | 372,508 | 7.338 | 7.422 | 7.414 | EUR 2,761,625 | 7.10 |
| 2025-10-01 | SELL | -34,703 | 7.312 | 7.374 | 7.368 | EUR -255,685 | 7.09 Loss of -9,507 on sale |
| 2025-09-30 | BUY | 16,196 | 7.762 | 7.762 | 7.762 | EUR 125,713 | 7.09 |
| 2025-09-29 | SELL | -48,588 | 7.762 | 7.924 | 7.908 | EUR -384,224 | 7.09 Loss of -39,860 on sale |
| 2025-09-26 | SELL | -32,392 | 7.750 | 7.888 | 7.874 | EUR -255,061 | 7.08 Loss of -25,662 on sale |
| 2025-09-25 | BUY | 32,392 | 7.630 | 7.630 | 7.630 | EUR 247,151 | 7.08 |
| 2025-09-24 | BUY | 320,503 | 7.512 | 7.552 | 7.548 | EUR 2,419,157 | 7.07 |
| 2025-09-18 | SELL | -31,396 | 7.488 | 7.566 | 7.558 | EUR -237,297 | 7.07 Loss of -15,320 on sale |
| 2025-09-17 | BUY | 15,698 | 7.486 | 7.486 | 7.486 | EUR 117,515 | 7.07 |
| 2025-09-02 | SELL | -47,088 | 7.730 | 7.902 | 7.885 | EUR -371,279 | 7.06 Loss of -38,930 on sale |
| 2025-08-29 | SELL | -78,480 | 7.980 | 7.980 | 7.980 | EUR -626,270 | 7.05 Loss of -72,973 on sale |
| 2025-08-20 | SELL | -94,188 | 8.252 | 8.350 | 8.340 | EUR -785,547 | 7.01 Loss of -125,496 on sale |
| 2025-08-14 | SELL | -31,396 | 8.258 | 8.258 | 8.258 | EUR -259,268 | 6.97 Loss of -40,403 on sale |
| 2025-08-13 | SELL | -31,400 | 8.140 | 8.160 | 8.158 | EUR -256,161 | 6.96 Loss of -37,614 on sale |
| 2025-08-12 | SELL | -15,700 | 8.060 | 8.094 | 8.091 | EUR -127,022 | 6.95 Loss of -17,913 on sale |
| 2025-08-05 | BUY | 15,700 | 7.450 | 7.496 | 7.491 | EUR 117,615 | 6.94 |
| 2025-08-01 | SELL | -94,212 | 7.300 | 7.482 | 7.464 | EUR -703,180 | 6.94 Loss of -49,620 on sale |
| 2025-07-31 | SELL | -47,106 | 7.544 | 7.700 | 7.684 | EUR -361,981 | 6.93 Loss of -35,485 on sale |
| 2025-07-25 | BUY | 31,404 | 7.700 | 7.706 | 7.705 | EUR 241,980 | 6.90 |
| 2025-07-24 | BUY | 15,702 | 7.688 | 7.744 | 7.738 | EUR 121,508 | 6.90 |
| 2025-07-23 | SELL | -47,106 | 7.476 | 7.476 | 7.476 | EUR -352,164 | 6.89 Loss of -27,746 on sale |
| 2025-07-22 | BUY | 78,510 | 7.476 | 7.532 | 7.526 | EUR 590,898 | 6.88 |
| 2025-07-21 | BUY | 62,808 | 7.506 | 7.600 | 7.591 | EUR 476,750 | 6.87 |
| 2025-07-18 | BUY | 15,702 | 7.436 | 7.544 | 7.533 | EUR 118,286 | 6.87 |
| 2025-07-16 | BUY | 15,704 | 7.368 | 7.368 | 7.368 | EUR 115,707 | 6.86 |
| 2025-07-10 | BUY | 47,112 | 7.496 | 7.512 | 7.510 | EUR 353,830 | 6.83 |
| 2025-07-09 | BUY | 266,968 | 7.414 | 7.496 | 7.488 | EUR 1,999,003 | 6.82 |
| 2025-07-08 | BUY | 31,408 | 7.400 | 7.400 | 7.400 | EUR 232,419 | 6.82 |
| 2025-07-03 | BUY | 47,112 | 7.316 | 7.372 | 7.366 | EUR 347,046 | 6.80 |
| 2025-07-02 | BUY | 47,112 | 7.308 | 7.386 | 7.378 | EUR 347,602 | 6.80 |
| 2025-06-30 | BUY | 15,705 | 7.180 | 7.226 | 7.221 | EUR 113,412 | 6.79 |
| 2025-06-27 | BUY | 31,410 | 7.152 | 7.152 | 7.152 | EUR 224,644 | 6.79 |
| 2025-06-25 | BUY | 47,115 | 7.050 | 7.260 | 7.239 | EUR 341,065 | 6.78 |
| 2025-06-24 | BUY | 15,705 | 7.224 | 7.250 | 7.247 | EUR 113,820 | 6.78 |
| 2025-06-23 | SELL | -31,414 | 6.784 | 6.832 | 6.827 | EUR -214,470 | 6.78 Loss of -1,607 on sale |
| 2025-06-20 | SELL | -146,505 | 6.848 | 6.864 | 6.862 | EUR -1,005,376 | 6.78 Loss of -12,793 on sale |
| 2025-06-17 | SELL | -31,758 | 6.820 | 6.956 | 6.942 | EUR -220,477 | 6.77 Loss of -5,332 on sale |
| 2025-06-13 | SELL | -174,636 | 6.882 | 6.910 | 6.907 | EUR -1,206,246 | 6.77 Loss of -24,026 on sale |
| 2025-06-12 | SELL | -47,628 | 7.078 | 7.214 | 7.200 | EUR -342,941 | 6.77 Loss of -20,733 on sale |
| 2025-06-11 | BUY | 206,375 | 7.350 | 7.420 | 7.413 | EUR 1,529,858 | 6.76 |
| 2025-06-04 | BUY | 234,163 | 7.306 | 7.340 | 7.337 | EUR 1,717,960 | 6.72 |
| 2025-06-03 | BUY | 47,484 | 7.188 | 7.188 | 7.188 | EUR 341,315 | 6.71 |
| 2025-06-02 | BUY | 13,716 | 7.100 | 7.110 | 7.109 | EUR 97,507 | 6.70 |
| 2025-05-29 | BUY | 15,832 | 7.020 | 7.122 | 7.112 | EUR 112,594 | 6.69 |
| 2025-05-27 | BUY | 15,804 | 6.784 | 6.802 | 6.800 | EUR 107,470 | 6.69 |
| 2025-05-23 | SELL | -79,020 | 6.554 | 6.740 | 6.721 | EUR -531,125 | 6.69 Loss of -2,543 on sale |
| 2025-05-21 | BUY | 142,182 | 6.682 | 6.702 | 6.700 | EUR 952,619 | 6.69 |
| 2025-05-20 | BUY | 247,428 | 6.736 | 6.774 | 6.770 | EUR 1,675,137 | 6.69 |
| 2025-05-19 | BUY | 15,769 | 6.690 | 6.690 | 6.690 | EUR 105,495 | 6.69 |
| 2025-05-16 | BUY | 15,763 | 6.520 | 6.666 | 6.651 | EUR 104,846 | 6.69 |
| 2025-05-15 | SELL | -204,815 | 6.656 | 6.658 | 6.658 | EUR -1,363,617 | 6.69 Profit of 7,312 on sale |
| 2025-05-13 | BUY | 58,949 | 6.582 | 6.618 | 6.614 | EUR 389,912 | 6.70 |
| 2025-05-12 | SELL | -15,698 | 6.570 | 6.656 | 6.647 | EUR -104,351 | 6.70 Profit of 866 on sale |
| 2025-05-09 | SELL | -15,698 | 6.278 | 6.374 | 6.364 | EUR -99,908 | 6.71 Profit of 5,460 on sale |
| 2025-05-08 | BUY | 15,692 | 6.310 | 6.334 | 6.332 | EUR 99,355 | 6.72 |
| 2025-05-07 | BUY | 1,851 | 6.216 | 6.324 | 6.313 | EUR 11,686 | 6.73 |
| 2025-05-06 | SELL | -235,230 | 6.466 | 6.696 | 6.673 | EUR -1,569,690 | 6.74 Profit of 15,795 on sale |
| 2025-05-05 | BUY | 47,046 | 6.614 | 6.658 | 6.654 | EUR 313,025 | 6.74 |
| 2025-05-02 | BUY | 62,712 | 6.464 | 6.472 | 6.471 | EUR 405,822 | 6.75 |
| 2025-04-28 | BUY | 15,662 | 6.536 | 6.590 | 6.585 | EUR 103,128 | 6.80 |
| 2025-04-25 | SELL | -31,324 | 6.484 | 6.490 | 6.489 | EUR -203,274 | 6.81 Profit of 9,890 on sale |
| 2025-04-24 | BUY | 31,324 | 6.356 | 6.426 | 6.419 | EUR 201,069 | 6.82 |
| 2025-04-23 | BUY | 31,324 | 6.432 | 6.492 | 6.486 | EUR 203,167 | 6.83 |
| 2025-04-22 | SELL | -187,944 | 6.164 | 6.220 | 6.214 | EUR -1,167,959 | 6.85 Profit of 119,894 on sale |
| 2025-04-16 | BUY | 93,984 | 6.206 | 6.206 | 6.206 | EUR 583,265 | 6.95 |
| 2025-04-15 | BUY | 78,320 | 6.072 | 6.072 | 6.072 | EUR 475,559 | 6.99 |
| 2025-04-14 | BUY | 15,664 | 6.072 | 6.128 | 6.122 | EUR 95,901 | 7.02 |
| 2025-04-11 | BUY | 156,640 | 5.908 | 6.042 | 6.029 | EUR 944,320 | 7.07 |
| 2025-04-10 | BUY | 46,992 | 5.962 | 6.448 | 6.399 | EUR 300,721 | 7.12 |
| 2025-04-09 | BUY | 313,300 | 5.812 | 5.928 | 5.916 | EUR 1,853,608 | 7.18 |
| 2025-04-08 | SELL | -140,976 | 5.948 | 6.060 | 6.049 | EUR -852,736 | 7.23 Profit of 167,192 on sale |
| 2025-04-07 | SELL | -109,648 | 5.864 | 6.100 | 6.076 | EUR -666,265 | 7.30 Profit of 134,527 on sale |
| 2025-04-04 | SELL | -62,652 | 6.074 | 6.316 | 6.292 | EUR -394,194 | 7.37 Profit of 67,426 on sale |
| 2025-04-02 | SELL | -15,662 | 6.670 | 6.712 | 6.708 | EUR -105,058 | 7.41 Profit of 10,947 on sale |
| 2025-04-01 | BUY | 125,296 | 6.678 | 6.836 | 6.820 | EUR 854,544 | 7.45 |
| 2025-03-31 | SELL | -62,648 | 6.696 | 6.934 | 6.910 | EUR -432,910 | 7.50 Profit of 36,746 on sale |
| 2025-03-28 | SELL | -46,992 | 6.998 | 7.208 | 7.187 | EUR -337,732 | 7.53 Profit of 16,118 on sale |
| 2025-03-27 | BUY | 15,664 | 7.212 | 7.254 | 7.250 | EUR 113,561 | 7.55 |
| 2025-03-26 | SELL | -46,986 | 7.304 | 7.482 | 7.464 | EUR -350,713 | 7.57 Profit of 5,058 on sale |
| 2025-03-25 | BUY | 62,648 | 7.410 | 7.498 | 7.489 | EUR 469,183 | 7.59 |
| 2025-03-24 | BUY | 203,606 | 7.400 | 7.400 | 7.400 | EUR 1,506,684 | 7.61 |
| 2025-03-21 | SELL | -319,684 | 7.400 | 7.486 | 7.477 | EUR -2,390,405 | 7.63 Profit of 48,144 on sale |
| 2025-03-20 | BUY | 128,512 | 7.526 | 7.740 | 7.719 | EUR 991,933 | 7.64 |
| 2025-03-19 | BUY | 257,024 | 7.692 | 7.774 | 7.766 | EUR 1,995,997 | 7.63 |
| 2025-03-18 | BUY | 321,280 | 7.818 | 7.876 | 7.870 | EUR 2,528,538 | 7.61 |
| 2025-03-17 | BUY | 369,495 | 7.700 | 7.772 | 7.765 | EUR 2,869,055 | 7.59 |
| 2025-03-14 | BUY | 273,105 | 7.562 | 7.700 | 7.686 | EUR 2,099,140 | 7.60 |
| 2025-03-13 | BUY | 594,479 | 7.426 | 7.528 | 7.518 | EUR 4,469,174 | 7.64 |
| 2025-03-12 | BUY | 128,536 | 7.264 | 7.408 | 7.394 | EUR 950,344 | 7.76 |
| 2025-03-11 | BUY | 96,402 | 7.444 | 7.756 | 7.725 | EUR 744,686 | 7.92 |
| 2025-03-07 | BUY | 1,070,096 | 7.988 | 8.062 | 8.055 | EUR 8,619,195 | 0.00 |
* (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.