| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,126,211 | EUR 9,755,240 | EUR 9,755,240 | ||||
| 2025-12-17 (Wednesday) | 1,126,211 | EUR 9,631,356 | EUR 9,631,356 | 0 | EUR -51,806 | EUR 8.552 | EUR 8.598 |
| 2025-12-16 (Tuesday) | 1,126,211 | EUR 9,683,162 | EUR 9,683,162 | 0 | EUR 96,854 | EUR 8.598 | EUR 8.512 |
| 2025-12-15 (Monday) | 1,126,211 | EUR 9,586,308 | EUR 9,586,308 | 0 | EUR 51,806 | EUR 8.512 | EUR 8.466 |
| 2025-12-12 (Friday) | 1,126,211 | EUR 9,534,502 | EUR 9,534,502 | 0 | EUR 434,717 | EUR 8.466 | EUR 8.08 |
| 2025-12-11 (Thursday) | 1,126,211 | EUR 9,099,785 | EUR 9,099,785 | 0 | EUR 137,398 | EUR 8.08 | EUR 7.958 |
| 2025-12-10 (Wednesday) | 1,126,211 | EUR 8,962,387 | EUR 8,962,387 | 0 | EUR -189,204 | EUR 7.958 | EUR 8.126 |
| 2025-12-09 (Tuesday) | 1,126,211 | EUR 9,151,591 | EUR 9,151,591 | 0 | EUR -146,407 | EUR 8.126 | EUR 8.256 |
| 2025-12-08 (Monday) | 1,126,211 | EUR 9,297,998 | EUR 9,297,998 | 0 | EUR 31,534 | EUR 8.256 | EUR 8.228 |
| 2025-12-05 (Friday) | 1,126,211 | EUR 9,266,464 | EUR 9,266,464 | 0 | EUR 13,514 | EUR 8.228 | EUR 8.216 |
| 2025-12-04 (Thursday) | 1,126,211 | EUR 9,252,950 | EUR 9,252,950 | 0 | EUR 11,263 | EUR 8.216 | EUR 8.206 |
| 2025-12-03 (Wednesday) | 1,126,211 | EUR 9,241,687 | EUR 9,241,687 | 0 | EUR -103,612 | EUR 8.206 | EUR 8.298 |
| 2025-12-02 (Tuesday) | 1,126,211 | EUR 9,345,299 | EUR 9,345,299 | 0 | EUR -60,815 | EUR 8.298 | EUR 8.352 |
| 2025-12-01 (Monday) | 1,126,211 | EUR 9,406,114 | EUR 9,406,114 | 0 | EUR 92,349 | EUR 8.352 | EUR 8.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 171,547 | 8.144 | 7.954 | 7.973 | EUR 1,367,744 | 6.85 |
| 2025-11-06 | SELL | -3,339 | 7.740 | 7.440 | 7.470 | EUR -24,942 | 6.80 Loss of -2,230 on sale |
| 2025-11-04 | SELL | -2,246 | 7.984 | 7.720 | 7.746 | EUR -17,398 | 6.79 Loss of -2,142 on sale |
| 2025-11-03 | SELL | -5,625 | 8.032 | 7.600 | 7.643 | EUR -42,993 | 6.79 Loss of -4,817 on sale |
| 2025-10-31 | SELL | -5,635 | 7.612 | 7.408 | 7.428 | EUR -41,859 | 6.78 Loss of -3,638 on sale |
| 2025-10-29 | SELL | -1,127 | 7.020 | 6.844 | 6.862 | EUR -7,733 | 6.78 Loss of -93 on sale |
| 2025-10-22 | SELL | -17,984 | 7.120 | 7.216 | 7.206 | EUR -129,600 | 6.77 Loss of -7,779 on sale |
| 2025-09-29 | SELL | -7,868 | 7.762 | 7.924 | 7.908 | EUR -62,219 | 6.74 Loss of -9,209 on sale |
| 2025-09-17 | BUY | 2,256 | 7.486 | 7.486 | 7.486 | EUR 16,888 | 6.71 |
| 2025-09-16 | BUY | 1,128 | 7.396 | 7.478 | 7.470 | EUR 8,426 | 6.71 |
| 2025-08-21 | BUY | 14,261 | 8.138 | 8.200 | 8.194 | EUR 116,852 | 6.70 |
| 2025-08-19 | BUY | 2,194 | 8.348 | 8.374 | 8.371 | EUR 18,367 | 6.68 |
| 2025-07-30 | BUY | 13,068 | 7.478 | 7.630 | 7.615 | EUR 99,510 | 6.67 |
| 2025-07-11 | BUY | 2,212 | 7.384 | 7.536 | 7.521 | EUR 16,636 | 6.65 |
| 2025-06-19 | SELL | -4,380 | 6.706 | 6.810 | 6.800 | EUR -29,782 | 6.60 Loss of -877 on sale |
| 2025-06-03 | SELL | -7,658 | 7.188 | 7.188 | 7.188 | EUR -55,046 | 6.56 Loss of -4,842 on sale |
| 2025-06-02 | BUY | 10,940 | 7.100 | 7.110 | 7.109 | EUR 77,772 | 6.55 |
| 2025-05-30 | BUY | 170,228 | 7.046 | 7.118 | 7.111 | EUR 1,210,457 | 6.55 |
| 2025-05-21 | BUY | 4,540 | 6.682 | 6.702 | 6.700 | EUR 30,418 | 6.54 |
| 2025-05-16 | BUY | 3,584 | 6.520 | 6.666 | 6.651 | EUR 23,839 | 6.54 |
| 2025-05-06 | BUY | 15,409 | 6.466 | 6.696 | 6.673 | EUR 102,824 | 6.54 |
| 2025-05-02 | BUY | 2,667 | 6.464 | 6.472 | 6.471 | EUR 17,259 | 6.54 |
| 2025-04-30 | BUY | 7,096 | 6.316 | 6.358 | 6.354 | EUR 45,087 | 6.54 |
| 2025-04-29 | BUY | 3,544 | 6.536 | 6.536 | 6.536 | EUR 23,164 | 6.55 |
| 2025-04-16 | SELL | -1,778 | 6.206 | 6.206 | 6.206 | EUR -11,034 | 6.57 Profit of 645 on sale |
| 2025-04-07 | SELL | -7,555 | 5.864 | 6.100 | 6.076 | EUR -45,907 | 6.61 Profit of 4,039 on sale |
| 2025-04-04 | BUY | 1,521 | 6.074 | 6.316 | 6.292 | EUR 9,570 | 6.62 |
| 2025-03-28 | BUY | 4,539 | 6.998 | 7.208 | 7.187 | EUR 32,622 | 6.61 |
| 2025-03-27 | BUY | 4,268 | 7.212 | 7.254 | 7.250 | EUR 30,942 | 6.60 |
| 2025-03-25 | BUY | 1,504 | 7.410 | 7.498 | 7.489 | EUR 11,264 | 6.59 |
| 2025-03-24 | BUY | 3,008 | 7.400 | 7.400 | 7.400 | EUR 22,259 | 6.58 |
| 2025-03-21 | BUY | 22,515 | 7.400 | 7.486 | 7.477 | EUR 168,354 | 6.57 |
| 2025-03-20 | BUY | 6,000 | 7.526 | 7.740 | 7.719 | EUR 46,312 | 6.56 |
| 2025-03-19 | BUY | 9,000 | 7.692 | 7.774 | 7.766 | EUR 69,892 | 6.55 |
| 2025-03-18 | BUY | 2,996 | 7.818 | 7.876 | 7.870 | EUR 23,579 | 6.53 |
| 2025-03-17 | BUY | 4,494 | 7.700 | 7.772 | 7.765 | EUR 34,895 | 6.52 |
| 2025-03-14 | BUY | 4,497 | 7.562 | 7.700 | 7.686 | EUR 34,565 | 6.51 |
| 2025-03-12 | BUY | 2,994 | 7.264 | 7.408 | 7.394 | EUR 22,136 | 6.49 |
| 2025-03-11 | BUY | 5,988 | 7.444 | 7.756 | 7.725 | EUR 46,256 | 6.48 |
| 2025-03-07 | BUY | 7,470 | 7.988 | 8.062 | 8.055 | EUR 60,168 | 6.44 |
| 2025-02-25 | BUY | 5,992 | 6.658 | 6.734 | 6.726 | EUR 40,305 | 6.40 |
| 2025-02-18 | BUY | 2,984 | 6.702 | 6.850 | 6.835 | EUR 20,396 | 6.39 |
| 2025-02-13 | BUY | 7,525 | 6.786 | 6.912 | 6.899 | EUR 51,918 | 6.38 |
| 2025-02-06 | BUY | 4,473 | 6.590 | 6.590 | 6.590 | EUR 29,477 | 6.36 |
| 2024-12-30 | SELL | -9,156 | 6.136 | 6.136 | 6.136 | EUR -56,181 | 6.39 Profit of 2,344 on sale |
| 2024-12-02 | SELL | -10,605 | 6.342 | 6.366 | 6.364 | EUR -67,486 | 6.38 Profit of 220 on sale |
| 2024-11-25 | BUY | 86,288 | 6.202 | 6.242 | 6.238 | EUR 538,265 | 6.42 |
| 2024-11-25 | BUY | 86,288 | 6.202 | 6.242 | 6.238 | EUR 538,265 | 6.42 |
* (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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