| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 20,078 | EUR 199,531 | EUR 199,531 | 0 | EUR 8,797 | EUR 9.93779 | EUR 9.49965 |
| 2025-12-11 (Thursday) | 20,078 | EUR 190,734 | EUR 190,734 | 0 | EUR 4,717 | EUR 9.49965 | EUR 9.26472 |
| 2025-12-10 (Wednesday) | 20,078 | EUR 186,017 | EUR 186,017 | -117 | EUR -4,820 | EUR 9.26472 | EUR 9.44972 |
| 2025-12-09 (Tuesday) | 20,195 | EUR 190,837 | EUR 190,837 | 0 | EUR -2,987 | EUR 9.44972 | EUR 9.59762 |
| 2025-12-08 (Monday) | 20,195 | EUR 193,824 | EUR 193,824 | 0 | EUR 276 | EUR 9.59762 | EUR 9.58396 |
| 2025-12-05 (Friday) | 20,195 | EUR 193,548 | EUR 193,548 | 39 | EUR 667 | EUR 9.58396 | EUR 9.56941 |
| 2025-12-03 (Wednesday) | 20,156 | EUR 192,881 | EUR 192,881 | 0 | EUR -1,243 | EUR 9.56941 | EUR 9.63108 |
| 2025-12-02 (Tuesday) | 20,156 | EUR 194,124 | EUR 194,124 | -190 | EUR -3,504 | EUR 9.63108 | EUR 9.71336 |
| 2025-12-01 (Monday) | 20,346 | EUR 197,628 | EUR 197,628 | 0 | EUR 2,352 | EUR 9.71336 | EUR 9.59776 |
| 2025-11-28 (Friday) | 20,346 | EUR 195,276 | EUR 195,276 | 0 | EUR 2,497 | EUR 9.59776 | EUR 9.47503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -117 | 8.120 | 7.938 | 7.956 | EUR -931 | 7.65 Loss of -36 on sale |
| 2025-12-05 | BUY | 39 | 8.304 | 8.170 | 8.183 | EUR 319 | 7.62 |
| 2025-12-02 | SELL | -190 | 8.356 | 8.212 | 8.226 | EUR -1,563 | 7.60 Loss of -119 on sale |
| 2025-11-24 | BUY | 312 | 8.144 | 7.954 | 7.973 | EUR 2,488 | 7.54 |
| 2025-11-19 | BUY | 102 | 8.028 | 7.612 | 7.654 | EUR 781 | 7.53 |
| 2025-11-13 | SELL | -195 | 7.924 | 7.752 | 7.769 | EUR -1,515 | 7.52 Loss of -49 on sale |
| 2025-11-10 | BUY | 117 | 7.554 | 7.396 | 7.412 | EUR 867 | 7.51 |
| 2025-11-05 | BUY | 273 | 7.808 | 7.638 | 7.655 | EUR 2,090 | 7.50 |
| 2025-10-27 | SELL | -195 | 6.876 | 6.940 | 6.934 | EUR -1,352 | 7.47 Profit of 105 on sale |
| 2025-10-21 | SELL | -117 | 7.182 | 7.286 | 7.276 | EUR -851 | 7.46 Profit of 22 on sale |
| 2025-10-15 | BUY | 702 | 7.244 | 7.400 | 7.384 | EUR 5,184 | 7.44 |
| 2025-10-03 | SELL | -234 | 7.338 | 7.422 | 7.414 | EUR -1,735 | 7.43 Profit of 4 on sale |
| 2025-10-02 | BUY | 37 | 7.360 | 7.412 | 7.407 | EUR 274 | 7.42 |
| 2025-10-01 | BUY | 510 | 7.312 | 7.374 | 7.368 | EUR 3,758 | 7.42 |
| 2025-09-26 | BUY | 111 | 7.750 | 7.888 | 7.874 | EUR 874 | 7.39 |
| 2025-07-16 | BUY | 39 | 7.368 | 7.368 | 7.368 | EUR 287 | 7.33 |
| 2025-07-10 | SELL | -185 | 7.496 | 7.512 | 7.510 | EUR -1,389 | 7.30 Loss of -38 on sale |
| 2025-07-02 | BUY | 78 | 7.308 | 7.386 | 7.378 | EUR 575 | 7.25 |
| 2025-06-02 | SELL | -156 | 7.100 | 7.110 | 7.109 | EUR -1,109 | 7.11 Profit of 0 on sale |
| 2025-05-30 | BUY | 222 | 7.046 | 7.118 | 7.111 | EUR 1,579 | 7.11 |
| 2025-05-29 | SELL | -117 | 7.020 | 7.122 | 7.112 | EUR -832 | 7.10 Loss of -2 on sale |
| 2025-05-28 | SELL | -39 | 6.862 | 6.866 | 6.866 | EUR -268 | 7.09 Profit of 9 on sale |
| 2025-05-22 | SELL | -585 | 6.646 | 6.656 | 6.655 | EUR -3,893 | 7.08 Profit of 248 on sale |
| 2025-05-16 | BUY | 76 | 6.520 | 6.666 | 6.651 | EUR 506 | 7.07 |
| 2025-05-14 | BUY | 117 | 6.582 | 6.582 | 6.582 | EUR 770 | 7.06 |
| 2025-05-13 | BUY | 663 | 6.582 | 6.618 | 6.614 | EUR 4,385 | 7.06 |
| 2025-05-12 | SELL | -39 | 6.570 | 6.656 | 6.647 | EUR -259 | 7.06 Profit of 16 on sale |
| 2025-04-23 | SELL | -78 | 6.432 | 6.492 | 6.486 | EUR -506 | 7.03 Profit of 43 on sale |
| 2025-04-22 | SELL | -390 | 6.164 | 6.220 | 6.214 | EUR -2,424 | 7.03 Profit of 319 on sale |
| 2025-04-11 | BUY | 76 | 5.908 | 6.042 | 6.029 | EUR 458 | 7.04 |
| 2025-04-09 | BUY | 76 | 5.812 | 5.928 | 5.916 | EUR 450 | 7.05 |
| 2025-04-08 | SELL | -191 | 5.948 | 6.060 | 6.049 | EUR -1,155 | 7.05 Profit of 192 on sale |
| 2025-04-07 | SELL | -269 | 5.864 | 6.100 | 6.076 | EUR -1,635 | 7.06 Profit of 265 on sale |
| 2025-04-04 | BUY | 39 | 6.074 | 6.316 | 6.292 | EUR 245 | 7.07 |
| 2025-03-27 | BUY | 156 | 7.212 | 7.254 | 7.250 | EUR 1,131 | 7.05 |
| 2025-03-11 | BUY | 975 | 7.444 | 7.756 | 7.725 | EUR 7,532 | 6.87 |
| 2025-03-07 | BUY | 78 | 7.988 | 8.062 | 8.055 | EUR 628 | 6.83 |
| 2025-03-06 | BUY | 74 | 8.062 | 8.160 | 8.150 | EUR 603 | 6.80 |
| 2025-03-03 | SELL | -148 | 6.986 | 6.996 | 6.995 | EUR -1,035 | 6.78 Loss of -32 on sale |
| 2025-02-26 | BUY | 1,517 | 6.852 | 6.852 | 6.852 | EUR 10,394 | 6.76 |
| 2025-02-18 | SELL | -1,053 | 6.702 | 6.850 | 6.835 | EUR -7,197 | 6.75 Loss of -87 on sale |
| 2025-02-13 | BUY | 148 | 6.786 | 6.912 | 6.899 | EUR 1,021 | 6.74 |
| 2024-12-04 | SELL | -190 | 6.288 | 6.442 | 6.427 | EUR -1,221 | 6.78 Profit of 66 on sale |
| 2024-12-03 | SELL | -858 | 6.406 | 6.436 | 6.433 | EUR -5,520 | 6.78 Profit of 295 on sale |
| 2024-11-19 | SELL | -37 | 6.262 | 6.292 | 6.289 | EUR -233 | 6.89 Profit of 22 on sale |
| 2024-11-18 | SELL | -39 | 6.298 | 6.452 | 6.437 | EUR -251 | 6.90 Profit of 18 on sale |
| 2024-11-12 | BUY | 117 | 6.288 | 6.364 | 6.356 | EUR 744 | 6.91 |
| 2024-11-01 | SELL | -312 | 6.174 | 6.288 | 6.277 | EUR -1,958 | 7.12 Profit of 263 on sale |
| 2024-11-01 | SELL | -312 | 6.174 | 6.288 | 6.277 | EUR -1,958 | 7.12 Profit of 263 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.
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.
Copyright Market Footprint Ltd. Privacy Policy