Portfolio Holdings Detail for ISIN DE0005933923
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Stock Name / FundiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Holdings detail for LHA.DE

Stock NameDeutsche Lufthansa AG
TickerLHA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008232125
LEI529900PH63HYJ86ASW55

Show aggregate LHA.DE holdings

iShares MDAX UCITS ETF DE LHA.DE holdings

DateNumber of LHA.DE Shares HeldBase Market Value of LHA.DE SharesLocal Market Value of LHA.DE SharesChange in LHA.DE Shares HeldChange in LHA.DE Base ValueCurrent Price per LHA.DE Share HeldPrevious Price per LHA.DE Share Held
2026-01-21 (Wednesday)13,819,458LHA.DE holding decreased by -96996EUR 119,427,756LHA.DE holding increased by 3169699EUR 119,427,756-96,996EUR 3,169,699 EUR 8.642 EUR 8.354
2026-01-20 (Tuesday)13,916,454LHA.DE holding decreased by -323320EUR 116,258,057LHA.DE holding decreased by -3754758EUR 116,258,057-323,320EUR -3,754,758 EUR 8.354 EUR 8.428
2026-01-19 (Monday)14,239,774EUR 120,012,815LHA.DE holding increased by 797427EUR 120,012,8150EUR 797,427 EUR 8.428 EUR 8.372
2026-01-16 (Friday)14,239,774LHA.DE holding decreased by -18474EUR 119,215,388LHA.DE holding decreased by -1238291EUR 119,215,388-18,474EUR -1,238,291 EUR 8.372 EUR 8.448
2026-01-15 (Thursday)14,258,248LHA.DE holding decreased by -16166EUR 120,453,679LHA.DE holding increased by 3089447EUR 120,453,679-16,166EUR 3,089,447 EUR 8.448 EUR 8.222
2026-01-14 (Wednesday)14,274,414EUR 117,364,232LHA.DE holding decreased by -6851719EUR 117,364,2320EUR -6,851,719 EUR 8.222 EUR 8.702
2026-01-13 (Tuesday)14,274,414LHA.DE holding increased by 48498EUR 124,215,951LHA.DE holding decreased by -659140EUR 124,215,95148,498EUR -659,140 EUR 8.702 EUR 8.778
2026-01-12 (Monday)14,225,916EUR 124,875,091LHA.DE holding decreased by -1308784EUR 124,875,0910EUR -1,308,784 EUR 8.778 EUR 8.87
2026-01-09 (Friday)14,225,916LHA.DE holding increased by 13860EUR 126,183,875LHA.DE holding decreased by -2719473EUR 126,183,87513,860EUR -2,719,473 EUR 8.87 EUR 9.07
2026-01-08 (Thursday)14,212,056EUR 128,903,348LHA.DE holding decreased by -1478054EUR 128,903,3480EUR -1,478,054 EUR 9.07 EUR 9.174
2026-01-07 (Wednesday)14,212,056EUR 130,381,402LHA.DE holding increased by 3751983EUR 130,381,4020EUR 3,751,983 EUR 9.174 EUR 8.91
2026-01-06 (Tuesday)14,212,056EUR 126,629,419LHA.DE holding increased by 3609862EUR 126,629,4190EUR 3,609,862 EUR 8.91 EUR 8.656
2026-01-05 (Monday)14,212,056LHA.DE holding decreased by -16166EUR 123,019,557LHA.DE holding increased by 912956EUR 123,019,557-16,166EUR 912,956 EUR 8.656 EUR 8.582
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LHA.DE by Blackrock for DE0005933923

Show aggregate share trades of LHA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-21SELL-96,9968.7088.398 8.429EUR -817,579 7.43 Loss of -97,324 on sale
2026-01-20SELL-323,3208.4108.246 8.262EUR -2,671,399 7.42 Loss of -272,073 on sale
2026-01-16SELL-18,4748.4548.334 8.346EUR -154,184 7.41 Loss of -17,276 on sale
2026-01-15SELL-16,1668.4608.302 8.318EUR -134,466 7.41 Loss of -14,748 on sale
2026-01-13BUY48,4988.8528.610 8.634EUR 418,741 7.39
2026-01-09BUY13,8609.0888.842 8.867EUR 122,891 7.38
2026-01-05SELL-16,1668.6588.476 8.494EUR -137,317 7.35 Loss of -18,568 on sale
2026-01-02BUY32,3368.5908.410 8.428EUR 272,528 7.34
2025-12-22BUY32,3368.5708.462 8.473EUR 273,976 7.30
2025-12-19SELL-148,8118.7608.522 8.546EUR -1,271,709 7.29 Loss of -187,020 on sale
2025-12-18BUY16,3838.6748.470 8.490EUR 139,098 7.28
2025-12-17SELL-16,3818.5948.390 8.410EUR -137,771 7.27 Loss of -18,616 on sale
2025-12-15BUY16,3838.5468.438 8.449EUR 138,417 7.26
2025-12-10BUY16,3838.1207.938 7.956EUR 130,346 7.24
2025-12-09SELL-49,1498.2528.010 8.034EUR -394,873 7.24 Loss of -39,137 on sale
2025-12-02BUY32,7668.3568.212 8.226EUR 269,546 7.21
2025-12-01BUY14,0458.3908.224 8.241EUR 115,739 7.20
2025-11-28BUY16,3838.2788.136 8.150EUR 133,525 7.19
2025-11-27BUY114,6818.2088.124 8.132EUR 932,632 7.19
2025-11-26BUY81,9158.2348.088 8.103EUR 663,725 7.18
2025-11-25BUY229,3628.2187.900 7.932EUR 1,819,254 7.18
2025-11-24BUY32,7668.1447.954 7.973EUR 261,243 7.17
2025-11-21BUY65,5368.0647.720 7.754EUR 508,192 7.16
2025-11-20BUY14,0457.9827.784 7.804EUR 109,604 7.16
2025-11-19BUY16,3868.0287.612 7.654EUR 125,412 7.16
2025-11-18BUY311,3347.6867.520 7.537EUR 2,346,400 7.15
2025-11-17BUY180,2247.8687.638 7.661EUR 1,380,696 7.15
2025-11-14SELL-32,7728.0007.760 7.784EUR -255,097 7.14 Loss of -20,946 on sale
2025-11-12BUY327,7207.8567.672 7.690EUR 2,520,298 7.14
2025-11-11BUY98,3107.7527.498 7.523EUR 739,625 7.13
2025-11-10BUY114,7097.5547.396 7.412EUR 850,200 7.13
2025-11-07BUY32,7747.4927.246 7.271EUR 238,287 7.13
2025-11-06BUY32,7707.7407.440 7.470EUR 244,792 7.13
2025-11-05SELL-49,1557.8087.638 7.655EUR -376,282 7.12 Loss of -26,210 on sale
2025-11-04SELL-245,7907.9847.720 7.746EUR -1,903,988 7.12 Loss of -154,628 on sale
2025-10-31SELL-32,7767.6127.408 7.428EUR -243,473 7.11 Loss of -10,518 on sale
2025-10-29SELL-16,3907.0206.844 6.862EUR -112,462 7.11 Profit of 4,009 on sale
2025-10-28SELL-49,1706.9326.970 6.966EUR -342,528 7.11 Profit of 6,944 on sale
2025-10-24SELL-32,7806.9726.972 6.972EUR -228,542 7.11 Profit of 4,534 on sale
2025-10-23BUY180,2796.9727.082 7.071EUR 1,274,753 7.11
2025-10-22SELL-220,0507.1207.216 7.206EUR -1,585,768 7.11 Loss of -20,932 on sale
2025-10-21BUY32,7807.1827.286 7.276EUR 238,494 7.11
2025-10-20BUY124,4747.2827.328 7.323EUR 911,573 7.11
2025-10-17SELL-32,3847.2287.294 7.287EUR -235,995 7.11 Loss of -5,792 on sale
2025-10-15BUY13,8837.2447.400 7.384EUR 102,518 7.11
2025-10-14SELL-64,7767.4127.416 7.416EUR -480,353 7.10 Loss of -20,236 on sale
2025-10-06BUY30,0797.3047.324 7.322EUR 220,238 7.10
2025-10-03BUY372,5087.3387.422 7.414EUR 2,761,625 7.10
2025-10-01SELL-34,7037.3127.374 7.368EUR -255,685 7.09 Loss of -9,507 on sale
2025-09-30BUY16,1967.7627.762 7.762EUR 125,713 7.09
2025-09-29SELL-48,5887.7627.924 7.908EUR -384,224 7.09 Loss of -39,860 on sale
2025-09-26SELL-32,3927.7507.888 7.874EUR -255,061 7.08 Loss of -25,662 on sale
2025-09-25BUY32,3927.6307.630 7.630EUR 247,151 7.08
2025-09-24BUY320,5037.5127.552 7.548EUR 2,419,157 7.07
2025-09-18SELL-31,3967.4887.566 7.558EUR -237,297 7.07 Loss of -15,320 on sale
2025-09-17BUY15,6987.4867.486 7.486EUR 117,515 7.07
2025-09-02SELL-47,0887.7307.902 7.885EUR -371,279 7.06 Loss of -38,930 on sale
2025-08-29SELL-78,4807.9807.980 7.980EUR -626,270 7.05 Loss of -72,973 on sale
2025-08-20SELL-94,1888.2528.350 8.340EUR -785,547 7.01 Loss of -125,496 on sale
2025-08-14SELL-31,3968.2588.258 8.258EUR -259,268 6.97 Loss of -40,403 on sale
2025-08-13SELL-31,4008.1408.160 8.158EUR -256,161 6.96 Loss of -37,614 on sale
2025-08-12SELL-15,7008.0608.094 8.091EUR -127,022 6.95 Loss of -17,913 on sale
2025-08-05BUY15,7007.4507.496 7.491EUR 117,615 6.94
2025-08-01SELL-94,2127.3007.482 7.464EUR -703,180 6.94 Loss of -49,620 on sale
2025-07-31SELL-47,1067.5447.700 7.684EUR -361,981 6.93 Loss of -35,485 on sale
2025-07-25BUY31,4047.7007.706 7.705EUR 241,980 6.90
2025-07-24BUY15,7027.6887.744 7.738EUR 121,508 6.90
2025-07-23SELL-47,1067.4767.476 7.476EUR -352,164 6.89 Loss of -27,746 on sale
2025-07-22BUY78,5107.4767.532 7.526EUR 590,898 6.88
2025-07-21BUY62,8087.5067.600 7.591EUR 476,750 6.87
2025-07-18BUY15,7027.4367.544 7.533EUR 118,286 6.87
2025-07-16BUY15,7047.3687.368 7.368EUR 115,707 6.86
2025-07-10BUY47,1127.4967.512 7.510EUR 353,830 6.83
2025-07-09BUY266,9687.4147.496 7.488EUR 1,999,003 6.82
2025-07-08BUY31,4087.4007.400 7.400EUR 232,419 6.82
2025-07-03BUY47,1127.3167.372 7.366EUR 347,046 6.80
2025-07-02BUY47,1127.3087.386 7.378EUR 347,602 6.80
2025-06-30BUY15,7057.1807.226 7.221EUR 113,412 6.79
2025-06-27BUY31,4107.1527.152 7.152EUR 224,644 6.79
2025-06-25BUY47,1157.0507.260 7.239EUR 341,065 6.78
2025-06-24BUY15,7057.2247.250 7.247EUR 113,820 6.78
2025-06-23SELL-31,4146.7846.832 6.827EUR -214,470 6.78 Loss of -1,607 on sale
2025-06-20SELL-146,5056.8486.864 6.862EUR -1,005,376 6.78 Loss of -12,793 on sale
2025-06-17SELL-31,7586.8206.956 6.942EUR -220,477 6.77 Loss of -5,332 on sale
2025-06-13SELL-174,6366.8826.910 6.907EUR -1,206,246 6.77 Loss of -24,026 on sale
2025-06-12SELL-47,6287.0787.214 7.200EUR -342,941 6.77 Loss of -20,733 on sale
2025-06-11BUY206,3757.3507.420 7.413EUR 1,529,858 6.76
2025-06-04BUY234,1637.3067.340 7.337EUR 1,717,960 6.72
2025-06-03BUY47,4847.1887.188 7.188EUR 341,315 6.71
2025-06-02BUY13,7167.1007.110 7.109EUR 97,507 6.70
2025-05-29BUY15,8327.0207.122 7.112EUR 112,594 6.69
2025-05-27BUY15,8046.7846.802 6.800EUR 107,470 6.69
2025-05-23SELL-79,0206.5546.740 6.721EUR -531,125 6.69 Loss of -2,543 on sale
2025-05-21BUY142,1826.6826.702 6.700EUR 952,619 6.69
2025-05-20BUY247,4286.7366.774 6.770EUR 1,675,137 6.69
2025-05-19BUY15,7696.6906.690 6.690EUR 105,495 6.69
2025-05-16BUY15,7636.5206.666 6.651EUR 104,846 6.69
2025-05-15SELL-204,8156.6566.658 6.658EUR -1,363,617 6.69 Profit of 7,312 on sale
2025-05-13BUY58,9496.5826.618 6.614EUR 389,912 6.70
2025-05-12SELL-15,6986.5706.656 6.647EUR -104,351 6.70 Profit of 866 on sale
2025-05-09SELL-15,6986.2786.374 6.364EUR -99,908 6.71 Profit of 5,460 on sale
2025-05-08BUY15,6926.3106.334 6.332EUR 99,355 6.72
2025-05-07BUY1,8516.2166.324 6.313EUR 11,686 6.73
2025-05-06SELL-235,2306.4666.696 6.673EUR -1,569,690 6.74 Profit of 15,795 on sale
2025-05-05BUY47,0466.6146.658 6.654EUR 313,025 6.74
2025-05-02BUY62,7126.4646.472 6.471EUR 405,822 6.75
2025-04-28BUY15,6626.5366.590 6.585EUR 103,128 6.80
2025-04-25SELL-31,3246.4846.490 6.489EUR -203,274 6.81 Profit of 9,890 on sale
2025-04-24BUY31,3246.3566.426 6.419EUR 201,069 6.82
2025-04-23BUY31,3246.4326.492 6.486EUR 203,167 6.83
2025-04-22SELL-187,9446.1646.220 6.214EUR -1,167,959 6.85 Profit of 119,894 on sale
2025-04-16BUY93,9846.2066.206 6.206EUR 583,265 6.95
2025-04-15BUY78,3206.0726.072 6.072EUR 475,559 6.99
2025-04-14BUY15,6646.0726.128 6.122EUR 95,901 7.02
2025-04-11BUY156,6405.9086.042 6.029EUR 944,320 7.07
2025-04-10BUY46,9925.9626.448 6.399EUR 300,721 7.12
2025-04-09BUY313,3005.8125.928 5.916EUR 1,853,608 7.18
2025-04-08SELL-140,9765.9486.060 6.049EUR -852,736 7.23 Profit of 167,192 on sale
2025-04-07SELL-109,6485.8646.100 6.076EUR -666,265 7.30 Profit of 134,527 on sale
2025-04-04SELL-62,6526.0746.316 6.292EUR -394,194 7.37 Profit of 67,426 on sale
2025-04-02SELL-15,6626.6706.712 6.708EUR -105,058 7.41 Profit of 10,947 on sale
2025-04-01BUY125,2966.6786.836 6.820EUR 854,544 7.45
2025-03-31SELL-62,6486.6966.934 6.910EUR -432,910 7.50 Profit of 36,746 on sale
2025-03-28SELL-46,9926.9987.208 7.187EUR -337,732 7.53 Profit of 16,118 on sale
2025-03-27BUY15,6647.2127.254 7.250EUR 113,561 7.55
2025-03-26SELL-46,9867.3047.482 7.464EUR -350,713 7.57 Profit of 5,058 on sale
2025-03-25BUY62,6487.4107.498 7.489EUR 469,183 7.59
2025-03-24BUY203,6067.4007.400 7.400EUR 1,506,684 7.61
2025-03-21SELL-319,6847.4007.486 7.477EUR -2,390,405 7.63 Profit of 48,144 on sale
2025-03-20BUY128,5127.5267.740 7.719EUR 991,933 7.64
2025-03-19BUY257,0247.6927.774 7.766EUR 1,995,997 7.63
2025-03-18BUY321,2807.8187.876 7.870EUR 2,528,538 7.61
2025-03-17BUY369,4957.7007.772 7.765EUR 2,869,055 7.59
2025-03-14BUY273,1057.5627.700 7.686EUR 2,099,140 7.60
2025-03-13BUY594,4797.4267.528 7.518EUR 4,469,174 7.64
2025-03-12BUY128,5367.2647.408 7.394EUR 950,344 7.76
2025-03-11BUY96,4027.4447.756 7.725EUR 744,686 7.92
2025-03-07BUY1,070,0967.9888.062 8.055EUR 8,619,195 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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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