| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 173,506 | EUR 1,301,295 | EUR 1,301,295 | 0 | EUR -17,351 | EUR 7.5 | EUR 7.6 |
| 2026-10-02 (Friday) | 173,506 | EUR 1,318,646 | EUR 1,318,646 | 0 | EUR 1,388 | EUR 7.6 | EUR 7.592 |
| 2026-10-01 (Thursday) | 173,506 | EUR 1,317,258 | EUR 1,317,258 | 0 | EUR -13,533 | EUR 7.592 | EUR 7.67 |
| 2026-09-30 (Wednesday) | 173,506 | EUR 1,330,791 | EUR 1,330,791 | 0 | EUR -9,369 | EUR 7.67 | EUR 7.724 |
| 2026-09-29 (Tuesday) | 173,506 | EUR 1,340,160 | EUR 1,340,160 | 0 | EUR 3,817 | EUR 7.724 | EUR 7.702 |
| 2026-09-28 (Monday) | 173,506 | EUR 1,336,343 | EUR 1,336,343 | 0 | EUR 11,451 | EUR 7.702 | EUR 7.636 |
| 2026-09-25 (Friday) | 173,506 | EUR 1,324,892 | EUR 1,324,892 | 0 | EUR 10,758 | EUR 7.636 | EUR 7.574 |
| 2026-09-24 (Thursday) | 173,506 | EUR 1,314,134 | EUR 1,314,134 | 0 | EUR -21,862 | EUR 7.574 | EUR 7.7 |
| 2026-09-23 (Wednesday) | 173,506 | EUR 1,335,996 | EUR 1,335,996 | 0 | EUR -30,537 | EUR 7.7 | EUR 7.876 |
| 2026-09-22 (Tuesday) | 173,506 | EUR 1,366,533 | EUR 1,366,533 | 0 | EUR 38,171 | EUR 7.876 | EUR 7.656 |
| 2026-09-21 (Monday) | 173,506 | EUR 1,328,362 | EUR 1,328,362 | 1,559 | EUR 24,660 | EUR 7.656 | EUR 7.582 |
| 2026-09-18 (Friday) | 171,947 | EUR 1,303,702 | EUR 1,303,702 | 0 | EUR -16,163 | EUR 7.582 | EUR 7.676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 1,559 | 7.732 | 7.610 | 7.622 | EUR 11,883 | 7.57 |
| 2026-08-05 | BUY | 3,100 | 8.792 | 8.444 | 8.479 | EUR 26,284 | 7.54 |
| 2026-07-24 | BUY | 1,558 | 8.758 | 8.460 | 8.490 | EUR 13,227 | 7.52 |
| 2026-07-21 | SELL | -6,215 | 8.960 | 8.774 | 8.793 | EUR -54,646 | 7.51 Loss of -7,941 on sale |
| 2026-07-06 | BUY | 12,304 | 10.105 | 9.920 | 9.939 | EUR 122,283 | 7.47 |
| 2026-06-16 | SELL | -1,536 | 8.966 | 8.810 | 8.826 | EUR -13,556 | 7.40 Loss of -2,182 on sale |
| 2026-05-29 | BUY | 8,950 | 8.670 | 8.482 | 8.501 | EUR 76,082 | 7.37 |
| 2026-05-11 | SELL | -1,465 | 8.398 | 8.104 | 8.133 | EUR -11,915 | 7.34 Loss of -1,165 on sale |
| 2026-04-21 | SELL | -10,332 | 7.908 | 7.656 | 7.681 | EUR -79,362 | 7.33 Loss of -3,643 on sale |
| 2026-04-15 | BUY | 2,948 | 7.976 | 7.742 | 7.765 | EUR 22,892 | 7.32 |
| 2026-04-07 | SELL | -8,868 | 7.570 | 7.334 | 7.358 | EUR -65,247 | 7.31 Loss of -392 on sale |
| 2026-04-01 | BUY | 2,954 | 7.780 | 7.522 | 7.548 | EUR 22,296 | 7.31 |
| 2026-03-27 | BUY | 7,370 | 7.556 | 7.354 | 7.374 | EUR 54,348 | 7.31 |
| 2026-03-10 | BUY | 1,457 | 8.252 | 7.984 | 8.011 | EUR 11,672 | 7.29 |
| 2026-03-03 | BUY | 1,449 | 8.634 | 8.116 | 8.168 | EUR 11,835 | 7.28 |
| 2026-02-27 | SELL | -2,175 | 9.378 | 8.980 | 9.020 | EUR -19,618 | 7.27 Loss of -3,802 on sale |
| 2026-02-10 | SELL | -7,225 | 9.590 | 9.238 | 9.273 | EUR -66,999 | 7.21 Loss of -14,895 on sale |
| 2026-02-06 | BUY | 1,472 | 9.212* | 7.19 | |||
| 2026-01-13 | BUY | 1,476 | 8.852 | 8.610 | 8.634 | EUR 12,744 | 7.10 |
| 2026-01-12 | BUY | 1,476 | 8.830 | 8.672 | 8.688 | EUR 12,823 | 7.10 |
| 2026-01-02 | BUY | 1,192 | 8.590 | 8.410 | 8.428 | EUR 10,046 | 7.05 |
| 2025-12-19 | SELL | -2,944 | 8.760 | 8.522 | 8.546 | EUR -25,159 | 7.00 Loss of -4,553 on sale |
| 2025-12-17 | SELL | -1,472 | 8.594 | 8.390 | 8.410 | EUR -12,380 | 6.98 Loss of -2,099 on sale |
| 2025-12-15 | BUY | 3,036 | 8.546 | 8.438 | 8.449 | EUR 25,651 | 6.97 |
| 2025-12-12 | SELL | -2,938 | 8.638 | 8.272 | 8.309 | EUR -24,411 | 6.96 Loss of -3,953 on sale |
| 2025-12-08 | SELL | -1,480 | 8.470 | 8.228 | 8.252 | EUR -12,213 | 6.94 Loss of -1,940 on sale |
| 2025-12-05 | SELL | -2,942 | 8.304 | 8.170 | 8.183 | EUR -24,076 | 6.94 Loss of -3,671 on sale |
| 2025-12-02 | SELL | -5,864 | 8.356 | 8.212 | 8.226 | EUR -48,240 | 6.92 Loss of -7,680 on sale |
| 2025-11-20 | SELL | -2,950 | 7.982 | 7.784 | 7.804 | EUR -23,021 | 6.87 Loss of -2,758 on sale |
| 2025-11-07 | BUY | 1,449 | 7.492 | 7.246 | 7.271 | EUR 10,535 | 6.83 |
| 2025-11-04 | BUY | 2,890 | 7.984 | 7.720 | 7.746 | EUR 22,387 | 6.82 |
| 2025-11-03 | BUY | 1,448 | 8.032 | 7.600 | 7.643 | EUR 11,067 | 6.81 |
| 2025-10-29 | BUY | 2,904 | 7.020 | 6.844 | 6.862 | EUR 19,926 | 6.80 |
| 2025-10-27 | BUY | 1,473 | 6.876 | 6.940 | 6.934 | EUR 10,213 | 6.80 |
| 2025-10-07 | BUY | 1,456 | 7.360 | 7.416 | 7.410 | EUR 10,790 | 6.77 |
| 2025-09-29 | BUY | 1,444 | 7.762 | 7.924 | 7.908 | EUR 11,419 | 6.75 |
| 2025-08-05 | SELL | -1,372 | 7.450 | 7.496 | 7.491 | EUR -10,278 | 6.70 Loss of -1,081 on sale |
| 2025-07-08 | BUY | 1,414 | 7.400 | 7.400 | 7.400 | EUR 10,464 | 6.67 |
| 2025-07-04 | BUY | 1,413 | 7.160 | 7.320 | 7.304 | EUR 10,321 | 6.66 |
| 2025-07-02 | BUY | 1,413 | 7.308 | 7.386 | 7.378 | EUR 10,425 | 6.65 |
| 2025-06-30 | BUY | 5,644 | 7.180 | 7.226 | 7.221 | EUR 40,758 | 6.65 |
| 2025-06-24 | BUY | 5,652 | 7.224 | 7.250 | 7.247 | EUR 40,962 | 6.64 |
| 2025-06-23 | BUY | 5,656 | 6.784 | 6.832 | 6.827 | EUR 38,615 | 6.64 |
| 2025-06-20 | BUY | 1,414 | 6.848 | 6.864 | 6.862 | EUR 9,703 | 6.63 |
| 2025-06-19 | BUY | 4,236 | 6.706 | 6.810 | 6.800 | EUR 28,803 | 6.63 |
| 2025-06-03 | BUY | 1,411 | 7.188 | 7.188 | 7.188 | EUR 10,142 | 6.59 |
| 2025-05-30 | BUY | 2,828 | 7.046 | 7.118 | 7.111 | EUR 20,109 | 6.58 |
| 2025-05-27 | BUY | 2,579 | 6.784 | 6.802 | 6.800 | EUR 17,538 | 6.57 |
| 2025-05-23 | BUY | 1,413 | 6.554 | 6.740 | 6.721 | EUR 9,497 | 6.57 |
| 2025-05-12 | BUY | 11,256 | 6.570 | 6.656 | 6.647 | EUR 74,823 | 6.57 |
| 2025-05-09 | SELL | -18,580 | 6.278 | 6.374 | 6.364 | EUR -118,251 | 6.57 Profit of 3,798 on sale |
| 2025-05-08 | SELL | -49,000 | 6.310 | 6.334 | 6.332 | EUR -310,248 | 6.57 Profit of 11,741 on sale |
| 2025-05-06 | BUY | 11,168 | 6.466 | 6.696 | 6.673 | EUR 74,524 | 6.58 |
| 2025-04-30 | BUY | 1,396 | 6.316 | 6.358 | 6.354 | EUR 8,870 | 6.58 |
| 2025-04-09 | BUY | 1,395 | 5.812 | 5.928 | 5.916 | EUR 8,253 | 6.65 |
| 2025-03-25 | BUY | 8,256 | 7.410 | 7.498 | 7.489 | EUR 61,831 | 6.65 |
| 2025-03-21 | BUY | 1,374 | 7.400 | 7.486 | 7.477 | EUR 10,274 | 6.63 |
| 2025-03-18 | BUY | 15,081 | 7.818 | 7.876 | 7.870 | EUR 118,690 | 6.58 |
| 2025-03-12 | BUY | 8,232 | 7.264 | 7.408 | 7.394 | EUR 60,864 | 6.53 |
| 2025-03-11 | BUY | 6,738 | 7.444 | 7.756 | 7.725 | EUR 52,050 | 6.51 |
| 2025-03-06 | BUY | 13,970 | 8.062 | 8.160 | 8.150 | EUR 113,858 | 6.44 |
| 2025-03-04 | BUY | 1,398 | 6.662 | 6.950 | 6.921 | EUR 9,676 | 6.43 |
| 2025-02-28 | BUY | 6,114 | 6.906 | 6.990 | 6.982 | EUR 42,686 | 6.41 |
| 2025-02-12 | BUY | 2,624 | 6.604 | 6.726 | 6.714 | EUR 17,617 | 6.35 |
| 2025-01-31 | BUY | 1,313 | 6.266 | 6.342 | 6.334 | EUR 8,317 | 6.34 |
| 2025-01-30 | BUY | 1,315 | 6.324 | 6.364 | 6.360 | EUR 8,363 | 6.34 |
| 2024-12-30 | BUY | 1,310 | 6.136 | 6.136 | 6.136 | EUR 8,038 | 6.37 |
| 2024-11-18 | BUY | 1,280 | 6.298 | 6.452 | 6.437 | EUR 8,239 | 6.45 |
* (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.
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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