| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 12,986,750 | EUR 95,608,454 | EUR 95,608,454 | 0 | EUR 1,532,437 | EUR 7.362 | EUR 7.244 |
| 2025-10-15 (Wednesday) | 12,986,750 | EUR 94,076,017 | EUR 94,076,017 | 13,883 | EUR -2,078,873 | EUR 7.244 | EUR 7.412 |
| 2025-10-14 (Tuesday) | 12,972,867 | EUR 96,154,890 | EUR 96,154,890 | -64,776 | EUR 15,311 | EUR 7.412 | EUR 7.374 |
| 2025-10-13 (Monday) | 13,037,643 | EUR 96,139,579 | EUR 96,139,579 | ||||
| 2025-10-09 (Thursday) | 13,053,837 | EUR 98,243,177 | EUR 98,243,177 | ||||
| 2025-10-07 (Tuesday) | 13,118,613 | EUR 96,552,992 | EUR 96,552,992 | 0 | EUR 734,643 | EUR 7.36 | EUR 7.304 |
| 2025-10-06 (Monday) | 13,118,613 | EUR 95,818,349 | EUR 95,818,349 | 30,079 | EUR -225,313 | EUR 7.304 | EUR 7.338 |
| 2025-10-03 (Friday) | 13,088,534 | EUR 96,043,662 | EUR 96,043,662 | 372,508 | EUR 2,453,711 | EUR 7.338 | EUR 7.36 |
| 2025-10-02 (Thursday) | 12,716,026 | EUR 93,589,951 | EUR 93,589,951 | 0 | EUR 610,369 | EUR 7.36 | EUR 7.312 |
| 2025-10-01 (Wednesday) | 12,716,026 | EUR 92,979,582 | EUR 92,979,582 | -34,703 | EUR 1,072,327 | EUR 7.312 | EUR 7.208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | BUY | 13,883 | 7.244* | 7.11 | |||
| 2025-10-14 | SELL | -64,776 | 7.412* | 7.10 Profit of 460,116 on sale | |||
| 2025-10-06 | BUY | 30,079 | 7.304* | 7.10 | |||
| 2025-10-03 | BUY | 372,508 | 7.338* | 7.10 | |||
| 2025-10-01 | SELL | -34,703 | 7.312* | 7.09 Profit of 246,178 on sale | |||
| 2025-09-30 | BUY | 16,196 | 7.208* | 7.09 | |||
| 2025-09-29 | SELL | -48,588 | 7.762* | 7.09 Profit of 344,365 on sale | |||
| 2025-09-26 | SELL | -32,392 | 7.750* | 7.08 Profit of 229,399 on sale | |||
| 2025-09-25 | BUY | 32,392 | 7.630* | 7.08 | |||
| 2025-09-24 | BUY | 320,503 | 7.512* | 7.07 | |||
| 2025-09-18 | SELL | -31,396 | 7.488* | 7.07 Profit of 221,977 on sale | |||
| 2025-09-17 | BUY | 15,698 | 7.486* | 7.07 | |||
| 2025-09-02 | SELL | -47,088 | 7.730* | 7.06 Profit of 332,350 on sale | |||
| 2025-08-29 | SELL | -78,480 | 7.956* | 7.05 Profit of 553,298 on sale | |||
| 2025-08-20 | SELL | -94,188 | 8.252* | 7.01 Profit of 660,051 on sale | |||
| 2025-08-14 | SELL | -31,396 | 8.258* | 6.97 Profit of 218,865 on sale | |||
| 2025-08-13 | SELL | -31,400 | 8.140* | 6.96 Profit of 218,547 on sale | |||
| 2025-08-12 | SELL | -15,700 | 8.060* | 6.95 Profit of 109,109 on sale | |||
| 2025-08-05 | BUY | 15,700 | 7.450* | 6.94 | |||
| 2025-08-01 | SELL | -94,212 | 7.300* | 6.94 Profit of 653,560 on sale | |||
| 2025-07-31 | SELL | -47,106 | 7.544* | 6.93 Profit of 326,497 on sale | |||
| 2025-07-25 | BUY | 31,404 | 7.700* | 6.90 | |||
| 2025-07-24 | BUY | 15,702 | 7.688* | 6.90 | |||
| 2025-07-23 | SELL | -47,106 | 7.660* | 6.89 Profit of 324,419 on sale | |||
| 2025-07-22 | BUY | 78,510 | 7.476* | 6.88 | |||
| 2025-07-21 | BUY | 62,808 | 7.506* | 6.87 | |||
| 2025-07-18 | BUY | 15,702 | 7.436* | 6.87 | |||
| 2025-07-16 | BUY | 15,704 | 7.398* | 6.86 | |||
| 2025-07-10 | BUY | 47,112 | 7.496* | 6.83 | |||
| 2025-07-09 | BUY | 266,968 | 7.414* | 6.82 | |||
| 2025-07-08 | BUY | 31,408 | 7.400* | 6.82 | |||
| 2025-07-03 | BUY | 47,112 | 7.316* | 6.80 | |||
| 2025-07-02 | BUY | 47,112 | 7.308* | 6.80 | |||
| 2025-06-30 | BUY | 15,705 | 7.180* | 6.79 | |||
| 2025-06-27 | BUY | 31,410 | 7.152* | 6.79 | |||
| 2025-06-25 | BUY | 47,115 | 7.050* | 6.78 | |||
| 2025-06-24 | BUY | 15,705 | 7.224* | 6.78 | |||
| 2025-06-23 | SELL | -31,414 | 6.784* | 6.78 Profit of 212,863 on sale | |||
| 2025-06-20 | SELL | -146,505 | 6.848* | 6.78 Profit of 992,583 on sale | |||
| 2025-06-17 | SELL | -31,758 | 6.820* | 6.77 Profit of 215,145 on sale | |||
| 2025-06-13 | SELL | -174,636 | 6.882* | 6.77 Profit of 1,182,220 on sale | |||
| 2025-06-12 | SELL | -47,628 | 7.078* | 6.77 Profit of 322,208 on sale | |||
| 2025-06-11 | BUY | 206,375 | 7.350* | 6.76 | |||
| 2025-06-04 | BUY | 234,163 | 7.306* | 6.72 | |||
| 2025-06-03 | BUY | 47,484 | 7.188* | 6.71 | |||
| 2025-06-02 | BUY | 13,716 | 7.100* | 6.70 | |||
| 2025-05-29 | BUY | 15,832 | 7.020* | 6.69 | |||
| 2025-05-27 | BUY | 15,804 | 6.784* | 6.69 | |||
| 2025-05-23 | SELL | -79,020 | 6.554* | 6.69 Profit of 528,582 on sale | |||
| 2025-05-21 | BUY | 142,182 | 6.682* | 6.69 | |||
| 2025-05-20 | BUY | 247,428 | 6.736* | 6.69 | |||
| 2025-05-19 | BUY | 15,769 | 6.690* | 6.69 | |||
| 2025-05-16 | BUY | 15,763 | 6.520* | 6.69 | |||
| 2025-05-15 | SELL | -204,815 | 6.656* | 6.69 Profit of 1,370,929 on sale | |||
| 2025-05-13 | BUY | 58,949 | 6.582* | 6.70 | |||
| 2025-05-12 | SELL | -15,698 | 6.570* | 6.70 Profit of 105,217 on sale | |||
| 2025-05-09 | SELL | -15,698 | 6.278* | 6.71 Profit of 105,369 on sale | |||
| 2025-05-08 | BUY | 15,692 | 6.310* | 6.72 | |||
| 2025-05-07 | BUY | 1,851 | 6.216* | 6.73 | |||
| 2025-05-06 | SELL | -235,230 | 6.466* | 6.74 Profit of 1,585,485 on sale | |||
| 2025-05-05 | BUY | 47,046 | 6.614* | 6.74 | |||
| 2025-05-02 | BUY | 62,712 | 6.464* | 6.75 | |||
| 2025-04-28 | BUY | 15,662 | 6.536* | 6.80 | |||
| 2025-04-25 | SELL | -31,324 | 6.484* | 6.81 Profit of 213,164 on sale | |||
| 2025-04-24 | BUY | 31,324 | 6.356* | 6.82 | |||
| 2025-04-23 | BUY | 31,324 | 6.432* | 6.83 | |||
| 2025-04-22 | SELL | -187,944 | 6.164* | 6.85 Profit of 1,287,853 on sale | |||
| 2025-04-16 | BUY | 93,984 | 6.206* | 6.95 | |||
| 2025-04-15 | BUY | 78,320 | 6.146* | 6.99 | |||
| 2025-04-14 | BUY | 15,664 | 6.072* | 7.02 | |||
| 2025-04-11 | BUY | 156,640 | 5.908* | 7.07 | |||
| 2025-04-10 | BUY | 46,992 | 5.962* | 7.12 | |||
| 2025-04-09 | BUY | 313,300 | 5.812* | 7.18 | |||
| 2025-04-08 | SELL | -140,976 | 5.948* | 7.23 Profit of 1,019,928 on sale | |||
| 2025-04-07 | SELL | -109,648 | 5.864* | 7.30 Profit of 800,792 on sale | |||
| 2025-04-04 | SELL | -62,652 | 6.074* | 7.37 Profit of 461,620 on sale | |||
| 2025-04-02 | SELL | -15,662 | 6.670* | 7.41 Profit of 116,005 on sale | |||
| 2025-04-01 | BUY | 125,296 | 6.678* | 7.45 | |||
| 2025-03-31 | SELL | -62,648 | 6.696* | 7.50 Profit of 469,656 on sale | |||
| 2025-03-28 | SELL | -46,992 | 6.998* | 7.53 Profit of 353,850 on sale | |||
| 2025-03-27 | BUY | 15,664 | 7.212* | 7.55 | |||
| 2025-03-26 | SELL | -46,986 | 7.304* | 7.57 Profit of 355,771 on sale | |||
| 2025-03-25 | BUY | 62,648 | 7.410* | 7.59 | |||
| 2025-03-24 | BUY | 203,606 | 7.344* | 7.61 | |||
| 2025-03-21 | SELL | -319,684 | 7.400* | 7.63 Profit of 2,438,550 on sale | |||
| 2025-03-20 | BUY | 128,512 | 7.526* | 7.64 | |||
| 2025-03-19 | BUY | 257,024 | 7.692* | 7.63 | |||
| 2025-03-18 | BUY | 321,280 | 7.818* | 7.61 | |||
| 2025-03-17 | BUY | 369,495 | 7.700* | 7.59 | |||
| 2025-03-14 | BUY | 273,105 | 7.562* | 7.60 | |||
| 2025-03-13 | BUY | 594,479 | 7.426* | 7.64 | |||
| 2025-03-12 | BUY | 128,536 | 7.264* | 7.76 | |||
| 2025-03-11 | BUY | 96,402 | 7.444* | 7.92 | |||
| 2025-03-07 | BUY | 1,070,096 | 7.988* | 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.