Portfolio Holdings Detail for ISIN DE0005933923
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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

Holdings detail for LHA.DE

Show aggregate LHA.DE holdings

iShares MDAX UCITS ETF DE 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
2025-06-30 (Monday)	13,059,181	EUR 93,764,920	EUR 93,764,920
2025-06-27 (Friday)	13,043,476	EUR 93,286,940	EUR 93,286,940	31,410	EUR 1,343,682	EUR 7.152	EUR 7.066
2025-06-26 (Thursday)	13,012,066	EUR 91,943,258	EUR 91,943,258	0	EUR 208,193	EUR 7.066	EUR 7.05
2025-06-25 (Wednesday)	13,012,066	EUR 91,735,065	EUR 91,735,065	47,115	EUR -1,923,741	EUR 7.05	EUR 7.224
2025-06-24 (Tuesday)	12,964,951	EUR 93,658,806	EUR 93,658,806	15,705	EUR 5,811,121	EUR 7.224	EUR 6.784
2025-06-23 (Monday)	12,949,246	EUR 87,847,685	EUR 87,847,685	-31,414	EUR -1,043,875	EUR 6.784	EUR 6.848
2025-06-20 (Friday)	12,980,660	EUR 88,891,560	EUR 88,891,560	-146,505	EUR 860,792	EUR 6.848	EUR 6.706
2025-06-19 (Thursday)	13,127,165	EUR 88,030,768	EUR 88,030,768	0	EUR -1,759,041	EUR 6.706	EUR 6.84
2025-06-18 (Wednesday)	13,127,165	EUR 89,789,809	EUR 89,789,809	0	EUR 262,544	EUR 6.84	EUR 6.82
2025-06-17 (Tuesday)	13,127,165	EUR 89,527,265	EUR 89,527,265	-31,758	EUR -2,637,832	EUR 6.82	EUR 7.004
2025-06-16 (Monday)	13,158,923	EUR 92,165,097	EUR 92,165,097	0	EUR 1,605,389	EUR 7.004	EUR 6.882
2025-06-13 (Friday)	13,158,923	EUR 90,559,708	EUR 90,559,708	-174,636	EUR -3,815,223	EUR 6.882	EUR 7.078
2025-06-12 (Thursday)	13,333,559	EUR 94,374,931	EUR 94,374,931	-47,628	EUR -3,976,793	EUR 7.078	EUR 7.35
2025-06-11 (Wednesday)	13,381,187	EUR 98,351,724	EUR 98,351,724	206,375	EUR 1,437,807	EUR 7.35	EUR 7.356
2025-06-10 (Tuesday)	13,174,812	EUR 96,913,917	EUR 96,913,917	0	EUR 869,538	EUR 7.356	EUR 7.29
2025-06-09 (Monday)	13,174,812	EUR 96,044,379	EUR 96,044,379	0	EUR 1,765,424	EUR 7.29	EUR 7.156
2025-06-06 (Friday)	13,174,812	EUR 94,278,955	EUR 94,278,955	0	EUR 632,391	EUR 7.156	EUR 7.108
2025-06-05 (Thursday)	13,174,812	EUR 93,646,564	EUR 93,646,564	0	EUR -2,608,612	EUR 7.108	EUR 7.306
2025-06-04 (Wednesday)	13,174,812	EUR 96,255,176	EUR 96,255,176	234,163	EUR 3,237,791	EUR 7.306	EUR 7.188
2025-06-03 (Tuesday)	12,940,649	EUR 93,017,385	EUR 93,017,385	47,484	EUR 1,475,913	EUR 7.188	EUR 7.1
2025-06-02 (Monday)	12,893,165	EUR 91,541,472	EUR 91,541,472	13,716	EUR 792,874	EUR 7.1	EUR 7.046
2025-05-30 (Friday)	12,879,449	EUR 90,748,598	EUR 90,748,598	0	EUR 334,866	EUR 7.046	EUR 7.02
2025-05-29 (Thursday)	12,879,449	EUR 90,413,732	EUR 90,413,732	15,832	EUR 2,143,592	EUR 7.02	EUR 6.862
2025-05-28 (Wednesday)	12,863,617	EUR 88,270,140	EUR 88,270,140	0	EUR 1,003,362	EUR 6.862	EUR 6.784
2025-05-27 (Tuesday)	12,863,617	EUR 87,266,778	EUR 87,266,778	15,804	EUR 1,340,605	EUR 6.784	EUR 6.688
2025-05-26 (Monday)	12,847,813	EUR 85,926,173	EUR 85,926,173	0	EUR 1,721,607	EUR 6.688	EUR 6.554
2025-05-23 (Friday)	12,847,813	EUR 84,204,566	EUR 84,204,566	-79,020	EUR -1,707,166	EUR 6.554	EUR 6.646
2025-05-22 (Thursday)	12,926,833	EUR 85,911,732	EUR 85,911,732	0	EUR -465,366	EUR 6.646	EUR 6.682
2025-05-21 (Wednesday)	12,926,833	EUR 86,377,098	EUR 86,377,098	142,182	EUR 259,689	EUR 6.682	EUR 6.736
2025-05-20 (Tuesday)	12,784,651	EUR 86,117,409	EUR 86,117,409	247,428	EUR 2,243,387	EUR 6.736	EUR 6.69
2025-05-19 (Monday)	12,537,223	EUR 83,874,022	EUR 83,874,022	15,769	EUR 2,234,142	EUR 6.69	EUR 6.52
2025-05-16 (Friday)	12,521,454	EUR 81,639,880	EUR 81,639,880	15,763	EUR -1,597,999	EUR 6.52	EUR 6.656
2025-05-15 (Thursday)	12,505,691	EUR 83,237,879	EUR 83,237,879	-204,815	EUR 365,380	EUR 6.656	EUR 6.52
2025-05-14 (Wednesday)	12,710,506	EUR 82,872,499	EUR 82,872,499	0	EUR -788,051	EUR 6.52	EUR 6.582
2025-05-13 (Tuesday)	12,710,506	EUR 83,660,550	EUR 83,660,550	58,949	EUR 539,821	EUR 6.582	EUR 6.57
2025-05-12 (Monday)	12,651,557	EUR 83,120,729	EUR 83,120,729	-15,698	EUR 3,595,702	EUR 6.57	EUR 6.278
2025-05-09 (Friday)	12,667,255	EUR 79,525,027	EUR 79,525,027	-15,698	EUR -504,406	EUR 6.278	EUR 6.31
2025-05-08 (Thursday)	12,682,953	EUR 80,029,433	EUR 80,029,433	15,692	EUR 1,289,739	EUR 6.31	EUR 6.216
2025-05-07 (Wednesday)	12,667,261	EUR 78,739,694	EUR 78,739,694	1,851	EUR -3,154,847	EUR 6.216	EUR 6.466
2025-05-06 (Tuesday)	12,665,410	EUR 81,894,541	EUR 81,894,541	-235,230	EUR -3,430,292	EUR 6.466	EUR 6.614
2025-05-05 (Monday)	12,900,640	EUR 85,324,833	EUR 85,324,833	47,046	EUR 2,239,201	EUR 6.614	EUR 6.464
2025-05-02 (Friday)	12,853,594	EUR 83,085,632	EUR 83,085,632	62,712	EUR 2,298,421	EUR 6.464	EUR 6.316
2025-05-01 (Thursday)	12,790,882	EUR 80,787,211	EUR 80,787,211	0	EUR 0	EUR 6.316	EUR 6.316
2025-04-30 (Wednesday)	12,790,882	EUR 80,787,211	EUR 80,787,211	0	EUR 946,526	EUR 6.316	EUR 6.242
2025-04-29 (Tuesday)	12,790,882	EUR 79,840,685	EUR 79,840,685	0	EUR -3,760,520	EUR 6.242	EUR 6.536
2025-04-28 (Monday)	12,790,882	EUR 83,601,205	EUR 83,601,205	15,662	EUR 766,679	EUR 6.536	EUR 6.484
2025-04-25 (Friday)	12,775,220	EUR 82,834,526	EUR 82,834,526	-31,324	EUR 1,436,132	EUR 6.484	EUR 6.356
2025-04-24 (Thursday)	12,806,544	EUR 81,398,394	EUR 81,398,394	31,324	EUR -771,821	EUR 6.356	EUR 6.432
2025-04-23 (Wednesday)	12,775,220	EUR 82,170,215	EUR 82,170,215	31,324	EUR 3,616,840	EUR 6.432	EUR 6.164
2025-04-22 (Tuesday)	12,743,896	EUR 78,553,375	EUR 78,553,375	-187,944	EUR -925,714	EUR 6.164	EUR 6.146
2025-04-21 (Monday)	12,931,840	EUR 79,479,089	EUR 79,479,089	0	EUR 0	EUR 6.146	EUR 6.146
2025-04-18 (Friday)	12,931,840	EUR 79,479,089	EUR 79,479,089	0	EUR 0	EUR 6.146	EUR 6.146
2025-04-17 (Thursday)	12,931,840	EUR 79,479,089	EUR 79,479,089	0	EUR -775,910	EUR 6.146	EUR 6.206
2025-04-16 (Wednesday)	12,931,840	EUR 80,254,999	EUR 80,254,999	93,984	EUR 1,353,536	EUR 6.206	EUR 6.146
2025-04-15 (Tuesday)	12,837,856	EUR 78,901,463	EUR 78,901,463	78,320	EUR 1,425,560	EUR 6.146	EUR 6.072
2025-04-14 (Monday)	12,759,536	EUR 77,475,903	EUR 77,475,903	15,664	EUR 2,185,107	EUR 6.072	EUR 5.908
2025-04-11 (Friday)	12,743,872	EUR 75,290,796	EUR 75,290,796	156,640	EUR 245,719	EUR 5.908	EUR 5.962
2025-04-10 (Thursday)	12,587,232	EUR 75,045,077	EUR 75,045,077	46,992	EUR 2,161,202	EUR 5.962	EUR 5.812
2025-04-09 (Wednesday)	12,540,240	EUR 72,883,875	EUR 72,883,875	313,300	EUR 158,036	EUR 5.812	EUR 5.948
2025-04-08 (Tuesday)	12,226,940	EUR 72,725,839	EUR 72,725,839	-140,976	EUR 200,380	EUR 5.948	EUR 5.864
2025-04-07 (Monday)	12,367,916	EUR 72,525,459	EUR 72,525,459	-109,648	EUR -3,263,265	EUR 5.864	EUR 6.074
2025-04-04 (Friday)	12,477,564	EUR 75,788,724	EUR 75,788,724	-62,652	EUR -7,854,517	EUR 6.074	EUR 6.67
2025-04-02 (Wednesday)	12,540,216	EUR 83,643,241	EUR 83,643,241	-15,662	EUR -204,912	EUR 6.67	EUR 6.678
2025-04-01 (Tuesday)	12,555,878	EUR 83,848,153	EUR 83,848,153	125,296	EUR 612,976	EUR 6.678	EUR 6.696
2025-03-31 (Monday)	12,430,582	EUR 83,235,177	EUR 83,235,177	-62,648	EUR -4,192,447	EUR 6.696	EUR 6.998
2025-03-28 (Friday)	12,493,230	EUR 87,427,624	EUR 87,427,624	-46,992	EUR -3,012,457	EUR 6.998	EUR 7.212
2025-03-27 (Thursday)	12,540,222	EUR 90,440,081	EUR 90,440,081	15,664	EUR -1,039,291	EUR 7.212	EUR 7.304
2025-03-26 (Wednesday)	12,524,558	EUR 91,479,372	EUR 91,479,372	-46,986	EUR -1,675,769	EUR 7.304	EUR 7.41
2025-03-25 (Tuesday)	12,571,544	EUR 93,155,141	EUR 93,155,141	62,648	EUR 1,289,809	EUR 7.41	EUR 7.344
2025-03-24 (Monday)	12,508,896	EUR 91,865,332	EUR 91,865,332	203,606	EUR 806,186	EUR 7.344	EUR 7.4
2025-03-21 (Friday)	12,305,290	EUR 91,059,146	EUR 91,059,146	-319,684	EUR -3,956,408	EUR 7.4	EUR 7.526
2025-03-20 (Thursday)	12,624,974	EUR 95,015,554	EUR 95,015,554	128,512	EUR -1,107,232	EUR 7.526	EUR 7.692
2025-03-19 (Wednesday)	12,496,462	EUR 96,122,786	EUR 96,122,786	257,024	EUR 434,860	EUR 7.692	EUR 7.818
2025-03-18 (Tuesday)	12,239,438	EUR 95,687,926	EUR 95,687,926	321,280	EUR 3,918,109	EUR 7.818	EUR 7.7
2025-03-17 (Monday)	11,918,158	EUR 91,769,817	EUR 91,769,817	369,495	EUR 4,438,827	EUR 7.7	EUR 7.562
2025-03-14 (Friday)	11,548,663	EUR 87,330,990	EUR 87,330,990	273,105	EUR 3,598,696	EUR 7.562	EUR 7.426
2025-03-13 (Thursday)	11,275,558	EUR 83,732,294	EUR 83,732,294	594,479	EUR 6,144,936	EUR 7.426	EUR 7.264
2025-03-12 (Wednesday)	10,681,079	EUR 77,587,358	EUR 77,587,358	128,536	EUR -965,772	EUR 7.264	EUR 7.444
2025-03-11 (Tuesday)	10,552,543	EUR 78,553,130	EUR 78,553,130	96,402	EUR -3,632,138	EUR 7.444	EUR 7.86
2025-03-10 (Monday)	10,456,141	EUR 82,185,268	EUR 82,185,268	0	EUR -1,338,386	EUR 7.86	EUR 7.988
2025-03-07 (Friday)	10,456,141	EUR 83,523,654	EUR 83,523,654	1,070,096	EUR 16,094,307	EUR 7.988	EUR 7.184
2025-03-05 (Wednesday)	9,386,045	EUR 67,429,347	EUR 67,429,347
2024-11-12 (Tuesday)	6,998,771	EUR 44,008,272	EUR 44,008,272

Share Trades of LHA.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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

Market high and low price is on the date.

* (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

Shorting History of LHA.DE

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.

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