| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,884 | EUR 617,648 | EUR 617,648 | ||||
| 2025-05-07 (Wednesday) | 97,884 | EUR 608,447 | EUR 608,447 | 0 | EUR -24,471 | EUR 6.216 | EUR 6.466 |
| 2025-05-06 (Tuesday) | 97,884 | EUR 632,918 | EUR 632,918 | 0 | EUR -14,487 | EUR 6.466 | EUR 6.614 |
| 2025-05-05 (Monday) | 97,884 | EUR 647,405 | EUR 647,405 | 0 | EUR 14,683 | EUR 6.614 | EUR 6.464 |
| 2025-05-02 (Friday) | 97,884 | EUR 632,722 | EUR 632,722 | 739 | EUR 19,154 | EUR 6.464 | EUR 6.316 |
| 2025-05-01 (Thursday) | 97,145 | EUR 613,568 | EUR 613,568 | 0 | EUR 0 | EUR 6.316 | EUR 6.316 |
| 2025-04-30 (Wednesday) | 97,145 | EUR 613,568 | EUR 613,568 | 0 | EUR 7,189 | EUR 6.316 | EUR 6.242 |
| 2025-04-29 (Tuesday) | 97,145 | EUR 606,379 | EUR 606,379 | 0 | EUR -28,561 | EUR 6.242 | EUR 6.536 |
| 2025-04-28 (Monday) | 97,145 | EUR 634,940 | EUR 634,940 | 0 | EUR 5,052 | EUR 6.536 | EUR 6.484 |
| 2025-04-25 (Friday) | 97,145 | EUR 629,888 | EUR 629,888 | 739 | EUR 17,131 | EUR 6.484 | EUR 6.356 |
| 2025-04-24 (Thursday) | 96,406 | EUR 612,757 | EUR 612,757 | 739 | EUR -2,573 | EUR 6.356 | EUR 6.432 |
| 2025-04-23 (Wednesday) | 95,667 | EUR 615,330 | EUR 615,330 | 0 | EUR 25,639 | EUR 6.432 | EUR 6.164 |
| 2025-04-22 (Tuesday) | 95,667 | EUR 589,691 | EUR 589,691 | 1,476 | EUR 10,793 | EUR 6.164 | EUR 6.146 |
| 2025-04-21 (Monday) | 94,191 | EUR 578,898 | EUR 578,898 | ||||
| 2025-04-18 (Friday) | 94,191 | EUR 578,898 | EUR 578,898 | 0 | EUR 0 | EUR 6.146 | EUR 6.146 |
| 2025-04-17 (Thursday) | 94,191 | EUR 578,898 | EUR 578,898 | 0 | EUR -5,651 | EUR 6.146 | EUR 6.206 |
| 2025-04-16 (Wednesday) | 94,191 | EUR 584,549 | EUR 584,549 | 0 | EUR 5,651 | EUR 6.206 | EUR 6.146 |
| 2025-04-15 (Tuesday) | 94,191 | EUR 578,898 | EUR 578,898 | 738 | EUR 11,451 | EUR 6.146 | EUR 6.072 |
| 2025-04-14 (Monday) | 93,453 | EUR 567,447 | EUR 567,447 | 0 | EUR 15,327 | EUR 6.072 | EUR 5.908 |
| 2025-04-11 (Friday) | 93,453 | EUR 552,120 | EUR 552,120 | 0 | EUR -5,047 | EUR 5.908 | EUR 5.962 |
| 2025-04-10 (Thursday) | 93,453 | EUR 557,167 | EUR 557,167 | 0 | EUR 14,018 | EUR 5.962 | EUR 5.812 |
| 2025-04-09 (Wednesday) | 93,453 | EUR 543,149 | EUR 543,149 | 0 | EUR -12,709 | EUR 5.812 | EUR 5.948 |
| 2025-04-08 (Tuesday) | 93,453 | EUR 555,858 | EUR 555,858 | 0 | EUR 7,850 | EUR 5.948 | EUR 5.864 |
| 2025-04-07 (Monday) | 93,453 | EUR 548,008 | EUR 548,008 | 0 | EUR -19,626 | EUR 5.864 | EUR 6.07401 |
| 2025-04-04 (Friday) | 93,453 | EUR 567,634 | EUR 567,634 | 0 | EUR -55,698 | EUR 6.07401 | EUR 6.67001 |
| 2025-04-02 (Wednesday) | 93,453 | EUR 623,332 | EUR 623,332 | 0 | EUR -747 | EUR 6.67001 | EUR 6.678 |
| 2025-04-01 (Tuesday) | 93,453 | EUR 624,079 | EUR 624,079 | 0 | EUR -1,682 | EUR 6.678 | EUR 6.696 |
| 2025-03-31 (Monday) | 93,453 | EUR 625,761 | EUR 625,761 | 0 | EUR -28,223 | EUR 6.696 | EUR 6.998 |
| 2025-03-28 (Friday) | 93,453 | EUR 653,984 | EUR 653,984 | -1,476 | EUR -30,644 | EUR 6.998 | EUR 7.212 |
| 2025-03-27 (Thursday) | 94,929 | EUR 684,628 | EUR 684,628 | 0 | EUR -8,733 | EUR 7.212 | EUR 7.304 |
| 2025-03-26 (Wednesday) | 94,929 | EUR 693,361 | EUR 693,361 | 0 | EUR -10,063 | EUR 7.304 | EUR 7.41 |
| 2025-03-25 (Tuesday) | 94,929 | EUR 703,424 | EUR 703,424 | 0 | EUR 6,265 | EUR 7.41 | EUR 7.344 |
| 2025-03-24 (Monday) | 94,929 | EUR 697,159 | EUR 697,159 | 734 | EUR 116 | EUR 7.344 | EUR 7.4 |
| 2025-03-21 (Friday) | 94,195 | EUR 697,043 | EUR 697,043 | 0 | EUR -11,869 | EUR 7.4 | EUR 7.526 |
| 2025-03-20 (Thursday) | 94,195 | EUR 708,912 | EUR 708,912 | 0 | EUR -15,636 | EUR 7.526 | EUR 7.692 |
| 2025-03-19 (Wednesday) | 94,195 | EUR 724,548 | EUR 724,548 | 729 | EUR -6,169 | EUR 7.692 | EUR 7.818 |
| 2025-03-18 (Tuesday) | 93,466 | EUR 730,717 | EUR 730,717 | 0 | EUR 11,029 | EUR 7.818 | EUR 7.7 |
| 2025-03-17 (Monday) | 93,466 | EUR 719,688 | EUR 719,688 | 0 | EUR 12,898 | EUR 7.7 | EUR 7.562 |
| 2025-03-14 (Friday) | 93,466 | EUR 706,790 | EUR 706,790 | 0 | EUR 12,711 | EUR 7.562 | EUR 7.42601 |
| 2025-03-13 (Thursday) | 93,466 | EUR 694,079 | EUR 694,079 | 731 | EUR 20,452 | EUR 7.42601 | EUR 7.264 |
| 2025-03-12 (Wednesday) | 92,735 | EUR 673,627 | EUR 673,627 | 0 | EUR -16,692 | EUR 7.264 | EUR 7.444 |
| 2025-03-11 (Tuesday) | 92,735 | EUR 690,319 | EUR 690,319 | 2,920 | EUR -15,627 | EUR 7.444 | EUR 7.86 |
| 2025-03-10 (Monday) | 89,815 | EUR 705,946 | EUR 705,946 | 0 | EUR -11,496 | EUR 7.86 | EUR 7.988 |
| 2025-03-07 (Friday) | 89,815 | EUR 717,442 | EUR 717,442 | 0 | EUR -6,647 | EUR 7.988 | EUR 8.06201 |
| 2025-03-06 (Thursday) | 89,815 | EUR 724,089 | EUR 724,089 | 0 | EUR 78,858 | EUR 8.06201 | EUR 7.184 |
| 2025-03-05 (Wednesday) | 89,815 | EUR 645,231 | EUR 645,231 | 0 | EUR 46,883 | EUR 7.184 | EUR 6.66201 |
| 2025-03-04 (Tuesday) | 89,815 | EUR 598,348 | EUR 598,348 | 0 | EUR -29,100 | EUR 6.66201 | EUR 6.986 |
| 2025-03-03 (Monday) | 89,815 | EUR 627,448 | EUR 627,448 | 0 | EUR 7,186 | EUR 6.986 | EUR 6.906 |
| 2025-02-28 (Friday) | 89,815 | EUR 620,262 | EUR 620,262 | 0 | EUR 1,616 | EUR 6.906 | EUR 6.888 |
| 2025-02-27 (Thursday) | 89,815 | EUR 618,646 | EUR 618,646 | 737 | EUR 8,284 | EUR 6.888 | EUR 6.85199 |
| 2025-02-26 (Wednesday) | 89,078 | EUR 610,362 | EUR 610,362 | 0 | EUR 17,281 | EUR 6.85199 | EUR 6.658 |
| 2025-02-25 (Tuesday) | 89,078 | EUR 593,081 | EUR 593,081 | 0 | EUR 7,304 | EUR 6.658 | EUR 6.576 |
| 2025-02-24 (Monday) | 89,078 | EUR 585,777 | EUR 585,777 | 737 | EUR 20,925 | EUR 6.576 | EUR 6.394 |
| 2025-02-21 (Friday) | 88,341 | EUR 564,852 | EUR 564,852 | 737 | EUR 4,362 | EUR 6.394 | EUR 6.398 |
| 2025-02-20 (Thursday) | 87,604 | EUR 560,490 | EUR 560,490 | 0 | EUR 350 | EUR 6.398 | EUR 6.394 |
| 2025-02-19 (Wednesday) | 87,604 | EUR 560,140 | EUR 560,140 | 0 | EUR -26,982 | EUR 6.394 | EUR 6.702 |
| 2025-02-18 (Tuesday) | 87,604 | EUR 587,122 | EUR 587,122 | 0 | EUR -4,030 | EUR 6.702 | EUR 6.748 |
| 2025-02-17 (Monday) | 87,604 | EUR 591,152 | EUR 591,152 | 0 | EUR 2,453 | EUR 6.748 | EUR 6.72 |
| 2025-02-14 (Friday) | 87,604 | EUR 588,699 | EUR 588,699 | 0 | EUR -5,782 | EUR 6.72 | EUR 6.786 |
| 2025-02-13 (Thursday) | 87,604 | EUR 594,481 | EUR 594,481 | 733 | EUR 20,785 | EUR 6.786 | EUR 6.604 |
| 2025-02-12 (Wednesday) | 86,871 | EUR 573,696 | EUR 573,696 | 0 | EUR 17,374 | EUR 6.604 | EUR 6.404 |
| 2025-02-11 (Tuesday) | 86,871 | EUR 556,322 | EUR 556,322 | 0 | EUR -22,413 | EUR 6.404 | EUR 6.662 |
| 2025-02-10 (Monday) | 86,871 | EUR 578,735 | EUR 578,735 | 0 | EUR -1,911 | EUR 6.662 | EUR 6.684 |
| 2025-02-07 (Friday) | 86,871 | EUR 580,646 | EUR 580,646 | 0 | EUR 8,166 | EUR 6.684 | EUR 6.59 |
| 2025-02-06 (Thursday) | 86,871 | EUR 572,480 | EUR 572,480 | 0 | EUR 29,363 | EUR 6.59 | EUR 6.25199 |
| 2025-02-05 (Wednesday) | 86,871 | EUR 543,117 | EUR 543,117 | 0 | EUR 6,080 | EUR 6.25199 | EUR 6.18201 |
| 2025-02-04 (Tuesday) | 86,871 | EUR 537,037 | EUR 537,037 | 0 | EUR -5,733 | EUR 6.18201 | EUR 6.248 |
| 2025-02-03 (Monday) | 86,871 | EUR 542,770 | EUR 542,770 | 0 | EUR -1,564 | EUR 6.248 | EUR 6.266 |
| 2025-01-31 (Friday) | 86,871 | EUR 544,334 | EUR 544,334 | 0 | EUR -5,038 | EUR 6.266 | EUR 6.324 |
| 2025-01-30 (Thursday) | 86,871 | EUR 549,372 | EUR 549,372 | 1,472 | EUR 21,265 | EUR 6.324 | EUR 6.184 |
| 2025-01-29 (Wednesday) | 85,399 | EUR 528,107 | EUR 528,107 | 0 | EUR -14,347 | EUR 6.184 | EUR 6.35199 |
| 2025-01-28 (Tuesday) | 85,399 | EUR 542,454 | EUR 542,454 | 0 | EUR 6,831 | EUR 6.35199 | EUR 6.27201 |
| 2025-01-27 (Monday) | 85,399 | EUR 535,623 | EUR 535,623 | 0 | EUR 8,199 | EUR 6.27201 | EUR 6.176 |
| 2025-01-24 (Friday) | 85,399 | EUR 527,424 | EUR 527,424 | 0 | EUR 10,931 | EUR 6.176 | EUR 6.048 |
| 2025-01-23 (Thursday) | 85,399 | EUR 516,493 | EUR 516,493 | 0 | EUR 7,344 | EUR 6.048 | EUR 5.962 |
| 2025-01-22 (Wednesday) | 85,399 | EUR 509,149 | EUR 509,149 | ||||
| 2025-01-21 (Tuesday) | 85,399 | EUR 508,124 | EUR 508,124 | ||||
| 2025-01-20 (Monday) | 85,399 | EUR 503,854 | EUR 503,854 | ||||
| 2025-01-17 (Friday) | 85,399 | EUR 494,973 | EUR 494,973 | ||||
| 2025-01-16 (Thursday) | 85,399 | EUR 486,945 | EUR 486,945 | ||||
| 2025-01-15 (Wednesday) | 85,399 | EUR 488,482 | EUR 488,482 | ||||
| 2025-01-14 (Tuesday) | 86,135 | EUR 494,415 | EUR 494,415 | ||||
| 2025-01-13 (Monday) | 85,399 | EUR 474,818 | EUR 474,818 | ||||
| 2025-01-10 (Friday) | 85,399 | EUR 479,430 | EUR 479,430 | ||||
| 2025-01-09 (Thursday) | 85,399 | EUR 477,380 | EUR 477,380 | ||||
| 2025-01-09 (Thursday) | 85,399 | EUR 477,380 | EUR 477,380 | ||||
| 2025-01-09 (Thursday) | 85,399 | EUR 477,380 | EUR 477,380 | ||||
| 2025-01-08 (Wednesday) | 85,399 | EUR 499,072 | EUR 499,072 | ||||
| 2025-01-08 (Wednesday) | 85,399 | EUR 499,072 | EUR 499,072 | ||||
| 2025-01-08 (Wednesday) | 85,399 | EUR 499,072 | EUR 499,072 | ||||
| 2025-01-02 (Thursday) | 85,399 | EUR 525,887 | EUR 525,887 | 0 | EUR -1,537 | EUR 6.158 | EUR 6.176 |
| 2024-12-30 (Monday) | 85,399 | EUR 527,424 | EUR 527,424 | 3,663 | EUR -17,592 | EUR 6.176 | EUR 6.668 |
| 2024-12-06 (Friday) | 81,736 | EUR 545,016 | EUR 545,016 | 0 | EUR 6,049 | EUR 6.668 | EUR 6.594 |
| 2024-12-05 (Thursday) | 81,736 | EUR 538,967 | EUR 538,967 | 0 | EUR 25,011 | EUR 6.594 | EUR 6.288 |
| 2024-12-04 (Wednesday) | 81,736 | EUR 513,956 | EUR 513,956 | 0 | EUR -9,645 | EUR 6.288 | EUR 6.406 |
| 2024-12-03 (Tuesday) | 81,736 | EUR 523,601 | EUR 523,601 | 0 | EUR 5,231 | EUR 6.406 | EUR 6.342 |
| 2024-12-02 (Monday) | 81,736 | EUR 518,370 | EUR 518,370 | 0 | EUR 491 | EUR 6.342 | EUR 6.336 |
| 2024-11-29 (Friday) | 81,736 | EUR 517,879 | EUR 517,879 | 0 | EUR 2,125 | EUR 6.336 | EUR 6.31 |
| 2024-11-28 (Thursday) | 81,736 | EUR 515,754 | EUR 515,754 | 0 | EUR 13,241 | EUR 6.31 | EUR 6.148 |
| 2024-11-27 (Wednesday) | 81,736 | EUR 502,513 | EUR 502,513 | 0 | EUR -817 | EUR 6.148 | EUR 6.158 |
| 2024-11-26 (Tuesday) | 81,736 | EUR 503,330 | EUR 503,330 | -2,211 | EUR -17,309 | EUR 6.158 | EUR 6.202 |
| 2024-11-25 (Monday) | 83,947 | EUR 520,639 | EUR 520,639 | -737 | EUR 7,793 | EUR 6.202 | EUR 6.056 |
| 2024-11-22 (Friday) | 84,684 | EUR 512,846 | EUR 512,846 | 0 | EUR -4,404 | EUR 6.056 | EUR 6.108 |
| 2024-11-21 (Thursday) | 84,684 | EUR 517,250 | EUR 517,250 | 0 | EUR -4,742 | EUR 6.108 | EUR 6.164 |
| 2024-11-20 (Wednesday) | 84,684 | EUR 521,992 | EUR 521,992 | 0 | EUR -8,299 | EUR 6.164 | EUR 6.262 |
| 2024-11-19 (Tuesday) | 84,684 | EUR 530,291 | EUR 530,291 | 0 | EUR -3,049 | EUR 6.262 | EUR 6.298 |
| 2024-11-18 (Monday) | 84,684 | EUR 533,340 | EUR 533,340 | -737 | EUR -3,787 | EUR 6.298 | EUR 6.288 |
| 2024-11-12 (Tuesday) | 85,421 | EUR 537,127 | EUR 537,127 | 0 | EUR -1,880 | EUR 6.288 | EUR 6.31001 |
| 2024-11-08 (Friday) | 85,421 | EUR 539,007 | EUR 539,007 | 0 | EUR 5,638 | EUR 6.31001 | EUR 6.244 |
| 2024-11-07 (Thursday) | 85,421 | EUR 533,369 | EUR 533,369 | 0 | EUR -2,733 | EUR 6.244 | EUR 6.276 |
| 2024-11-06 (Wednesday) | 85,421 | EUR 536,102 | EUR 536,102 | 0 | EUR 7,346 | EUR 6.276 | EUR 6.19 |
| 2024-11-05 (Tuesday) | 85,421 | EUR 528,756 | EUR 528,756 | 0 | EUR 2,904 | EUR 6.19 | EUR 6.156 |
| 2024-11-04 (Monday) | 85,421 | EUR 525,852 | EUR 525,852 | 0 | EUR -1,537 | EUR 6.156 | EUR 6.174 |
| 2024-11-01 (Friday) | 85,421 | EUR 527,389 | EUR 527,389 | 0 | EUR -16,059 | EUR 6.174 | EUR 6.362 |
| 2024-10-31 (Thursday) | 85,421 | EUR 543,448 | EUR 543,448 | 0 | EUR 1,537 | EUR 6.362 | EUR 6.344 |
| 2024-10-30 (Wednesday) | 85,421 | EUR 541,911 | EUR 541,911 | 0 | EUR -14,180 | EUR 6.344 | EUR 6.51 |
| 2024-10-29 (Tuesday) | 85,421 | EUR 556,091 | EUR 556,091 | 0 | EUR -30,410 | EUR 6.51 | EUR 6.866 |
| 2024-10-28 (Monday) | 85,421 | EUR 586,501 | EUR 586,501 | 0 | EUR 12,130 | EUR 6.866 | EUR 6.724 |
| 2024-10-25 (Friday) | 85,421 | EUR 574,371 | EUR 574,371 | 0 | EUR -1,196 | EUR 6.724 | EUR 6.738 |
| 2024-10-24 (Thursday) | 85,421 | EUR 575,567 | EUR 575,567 | 0 | EUR 9,226 | EUR 6.738 | EUR 6.63 |
| 2024-10-23 (Wednesday) | 85,421 | EUR 566,341 | EUR 566,341 | 0 | EUR -11,105 | EUR 6.63 | EUR 6.76 |
| 2024-10-22 (Tuesday) | 85,421 | EUR 577,446 | EUR 577,446 | 0 | EUR 6,663 | EUR 6.76 | EUR 6.682 |
| 2024-10-21 (Monday) | 85,421 | EUR 570,783 | EUR 570,783 | 0 | EUR -7,175 | EUR 6.682 | EUR 6.76599 |
| 2024-10-18 (Friday) | 85,421 | EUR 577,958 | EUR 577,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 739 | 6.464* | 6.58 | |||
| 2025-04-25 | BUY | 739 | 6.484* | 6.59 | |||
| 2025-04-24 | BUY | 739 | 6.356* | 6.59 | |||
| 2025-04-22 | BUY | 1,476 | 6.164* | 6.60 | |||
| 2025-04-15 | BUY | 738 | 6.146* | 6.62 | |||
| 2025-03-28 | SELL | -1,476 | 6.998* | 6.67 Profit of 9,847 on sale | |||
| 2025-03-24 | BUY | 734 | 7.344* | 6.64 | |||
| 2025-03-19 | BUY | 729 | 7.692* | 6.60 | |||
| 2025-03-13 | BUY | 731 | 7.426* | 6.54 | |||
| 2025-03-11 | BUY | 2,920 | 7.444* | 6.51 | |||
| 2025-02-27 | BUY | 737 | 6.888* | 6.40 | |||
| 2025-02-24 | BUY | 737 | 6.576* | 6.39 | |||
| 2025-02-21 | BUY | 737 | 6.394* | 6.39 | |||
| 2025-02-13 | BUY | 733 | 6.786* | 6.36 | |||
| 2025-01-30 | BUY | 1,472 | 6.324* | 6.34 | |||
| 2024-12-30 | BUY | 3,663 | 6.176* | 6.37 | |||
| 2024-11-26 | SELL | -2,211 | 6.158* | 6.38 Profit of 14,105 on sale | |||
| 2024-11-25 | SELL | -737 | 6.202* | 6.39 Profit of 4,708 on sale | |||
| 2024-11-18 | SELL | -737 | 6.298* | 6.45 Profit of 4,756 on sale |
* (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.