Portfolio Holdings Detail for ISIN IE00BMW42520
Stock Name / FundiShares MSCI Europe Industrials Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Holdings detail for LHA.DE

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

Show aggregate LHA.DE holdings

iShares MSCI Europe Industrials Sector UCITS ETF 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
2025-04-29 (Tuesday)206,464EUR 1,288,748EUR 1,288,748
2025-04-28 (Monday)205,985EUR 1,346,318LHA.DE holding increased by 10711EUR 1,346,3180EUR 10,711 EUR 6.536 EUR 6.484
2025-04-25 (Friday)205,985EUR 1,335,607LHA.DE holding increased by 26366EUR 1,335,6070EUR 26,366 EUR 6.484 EUR 6.356
2025-04-24 (Thursday)205,985EUR 1,309,241LHA.DE holding decreased by -15655EUR 1,309,2410EUR -15,655 EUR 6.356 EUR 6.432
2025-04-23 (Wednesday)205,985EUR 1,324,896LHA.DE holding increased by 55204EUR 1,324,8960EUR 55,204 EUR 6.432 EUR 6.164
2025-04-22 (Tuesday)205,985EUR 1,269,692LHA.DE holding increased by 3708EUR 1,269,6920EUR 3,708 EUR 6.164 EUR 6.146
2025-04-21 (Monday)205,985EUR 1,265,984EUR 1,265,9840EUR 0 EUR 6.146 EUR 6.146
2025-04-18 (Friday)205,985EUR 1,265,984EUR 1,265,9840EUR 0 EUR 6.146 EUR 6.146
2025-04-17 (Thursday)205,985EUR 1,265,984LHA.DE holding decreased by -12359EUR 1,265,9840EUR -12,359 EUR 6.146 EUR 6.206
2025-04-16 (Wednesday)205,985EUR 1,278,343LHA.DE holding increased by 12359EUR 1,278,3430EUR 12,359 EUR 6.206 EUR 6.146
2025-04-15 (Tuesday)205,985EUR 1,265,984LHA.DE holding increased by 15243EUR 1,265,9840EUR 15,243 EUR 6.146 EUR 6.072
2025-04-14 (Monday)205,985EUR 1,250,741LHA.DE holding increased by 33782EUR 1,250,7410EUR 33,782 EUR 6.072 EUR 5.908
2025-04-11 (Friday)205,985EUR 1,216,959LHA.DE holding decreased by -11124EUR 1,216,9590EUR -11,124 EUR 5.908 EUR 5.962
2025-04-10 (Thursday)205,985EUR 1,228,083LHA.DE holding increased by 30898EUR 1,228,0830EUR 30,898 EUR 5.962 EUR 5.812
2025-04-09 (Wednesday)205,985EUR 1,197,185LHA.DE holding decreased by -28014EUR 1,197,1850EUR -28,014 EUR 5.812 EUR 5.948
2025-04-08 (Tuesday)205,985LHA.DE holding decreased by -1916EUR 1,225,199LHA.DE holding increased by 6068EUR 1,225,199-1,916EUR 6,068 EUR 5.948 EUR 5.864
2025-04-07 (Monday)207,901LHA.DE holding increased by 479EUR 1,219,131LHA.DE holding decreased by -40750EUR 1,219,131479EUR -40,750 EUR 5.864 EUR 6.074
2025-04-04 (Friday)207,422EUR 1,259,881LHA.DE holding decreased by -123624EUR 1,259,8810EUR -123,624 EUR 6.074 EUR 6.67
2025-04-02 (Wednesday)207,422LHA.DE holding increased by 958EUR 1,383,505LHA.DE holding increased by 4738EUR 1,383,505958EUR 4,738 EUR 6.67 EUR 6.678
2025-04-01 (Tuesday)206,464LHA.DE holding increased by 1437EUR 1,378,767LHA.DE holding increased by 5906EUR 1,378,7671,437EUR 5,906 EUR 6.678 EUR 6.696
2025-03-31 (Monday)205,027EUR 1,372,861LHA.DE holding decreased by -61918EUR 1,372,8610EUR -61,918 EUR 6.696 EUR 6.998
2025-03-28 (Friday)205,027LHA.DE holding increased by 1916EUR 1,434,779LHA.DE holding decreased by -30058EUR 1,434,7791,916EUR -30,058 EUR 6.998 EUR 7.212
2025-03-27 (Thursday)203,111LHA.DE holding increased by 11017EUR 1,464,837LHA.DE holding increased by 61782EUR 1,464,83711,017EUR 61,782 EUR 7.212 EUR 7.304
2025-03-26 (Wednesday)192,094EUR 1,403,055LHA.DE holding decreased by -20362EUR 1,403,0550EUR -20,362 EUR 7.304 EUR 7.41
2025-03-25 (Tuesday)192,094EUR 1,423,417LHA.DE holding increased by 12679EUR 1,423,4170EUR 12,679 EUR 7.41 EUR 7.344
2025-03-24 (Monday)192,094LHA.DE holding increased by 958EUR 1,410,738LHA.DE holding decreased by -3668EUR 1,410,738958EUR -3,668 EUR 7.344 EUR 7.4
2025-03-21 (Friday)191,136LHA.DE holding increased by 3353EUR 1,414,406LHA.DE holding increased by 1151EUR 1,414,4063,353EUR 1,151 EUR 7.4 EUR 7.526
2025-03-20 (Thursday)187,783LHA.DE holding increased by 3832EUR 1,413,255LHA.DE holding decreased by -1696EUR 1,413,2553,832EUR -1,696 EUR 7.526 EUR 7.692
2025-03-19 (Wednesday)183,951LHA.DE holding increased by 6706EUR 1,414,951LHA.DE holding increased by 29250EUR 1,414,9516,706EUR 29,250 EUR 7.692 EUR 7.818
2025-03-18 (Tuesday)177,245LHA.DE holding increased by 1437EUR 1,385,701LHA.DE holding increased by 31979EUR 1,385,7011,437EUR 31,979 EUR 7.818 EUR 7.7
2025-03-17 (Monday)175,808LHA.DE holding increased by 1437EUR 1,353,722LHA.DE holding increased by 35128EUR 1,353,7221,437EUR 35,128 EUR 7.7 EUR 7.562
2025-03-14 (Friday)174,371EUR 1,318,594LHA.DE holding increased by 23715EUR 1,318,5940EUR 23,715 EUR 7.562 EUR 7.426
2025-03-13 (Thursday)174,371LHA.DE holding increased by 479EUR 1,294,879LHA.DE holding increased by 31728EUR 1,294,879479EUR 31,728 EUR 7.426 EUR 7.264
2025-03-12 (Wednesday)173,892EUR 1,263,151LHA.DE holding decreased by -31301EUR 1,263,1510EUR -31,301 EUR 7.264 EUR 7.444
2025-03-11 (Tuesday)173,892LHA.DE holding decreased by -9580EUR 1,294,452LHA.DE holding decreased by -147638EUR 1,294,452-9,580EUR -147,638 EUR 7.444 EUR 7.86
2025-03-10 (Monday)183,472LHA.DE holding increased by 1916EUR 1,442,090LHA.DE holding decreased by -8179EUR 1,442,0901,916EUR -8,179 EUR 7.86 EUR 7.988
2025-03-07 (Friday)181,556LHA.DE holding increased by 6706EUR 1,450,269LHA.DE holding increased by 40628EUR 1,450,2696,706EUR 40,628 EUR 7.988 EUR 8.062
2025-03-06 (Thursday)174,850LHA.DE holding increased by 2395EUR 1,409,641LHA.DE holding increased by 170724EUR 1,409,6412,395EUR 170,724 EUR 8.062 EUR 7.184
2025-03-05 (Wednesday)172,455LHA.DE holding increased by 2874EUR 1,238,917LHA.DE holding increased by 109168EUR 1,238,9172,874EUR 109,168 EUR 7.184 EUR 6.662
2025-03-04 (Tuesday)169,581LHA.DE holding increased by 1916EUR 1,129,749LHA.DE holding decreased by -41559EUR 1,129,7491,916EUR -41,559 EUR 6.662 EUR 6.986
2025-03-03 (Monday)167,665LHA.DE holding increased by 958EUR 1,171,308LHA.DE holding increased by 20029EUR 1,171,308958EUR 20,029 EUR 6.986 EUR 6.906
2025-02-28 (Friday)166,707EUR 1,151,279LHA.DE holding increased by 3001EUR 1,151,2790EUR 3,001 EUR 6.906 EUR 6.888
2025-02-27 (Thursday)166,707EUR 1,148,278LHA.DE holding increased by 6002EUR 1,148,2780EUR 6,002 EUR 6.888 EUR 6.852
2025-02-26 (Wednesday)166,707LHA.DE holding increased by 479EUR 1,142,276LHA.DE holding increased by 35530EUR 1,142,276479EUR 35,530 EUR 6.852 EUR 6.658
2025-02-25 (Tuesday)166,228LHA.DE holding increased by 7185EUR 1,106,746LHA.DE holding increased by 60879EUR 1,106,7467,185EUR 60,879 EUR 6.658 EUR 6.576
2025-02-24 (Monday)159,043LHA.DE holding increased by 2395EUR 1,045,867LHA.DE holding increased by 44260EUR 1,045,8672,395EUR 44,260 EUR 6.576 EUR 6.394
2025-02-21 (Friday)156,648LHA.DE holding increased by 479EUR 1,001,607LHA.DE holding increased by 2438EUR 1,001,607479EUR 2,438 EUR 6.394 EUR 6.398
2025-02-20 (Thursday)156,169EUR 999,169LHA.DE holding increased by 624EUR 999,1690EUR 624 EUR 6.398 EUR 6.394
2025-02-19 (Wednesday)156,169EUR 998,545LHA.DE holding decreased by -48100EUR 998,5450EUR -48,100 EUR 6.394 EUR 6.702
2025-02-18 (Tuesday)156,169EUR 1,046,645LHA.DE holding decreased by -7183EUR 1,046,6450EUR -7,183 EUR 6.702 EUR 6.748
2025-02-17 (Monday)156,169EUR 1,053,828LHA.DE holding increased by 4372EUR 1,053,8280EUR 4,372 EUR 6.748 EUR 6.72
2025-02-14 (Friday)156,169LHA.DE holding increased by 958EUR 1,049,456LHA.DE holding decreased by -3806EUR 1,049,456958EUR -3,806 EUR 6.72 EUR 6.786
2025-02-13 (Thursday)155,211LHA.DE holding increased by 2395EUR 1,053,262LHA.DE holding increased by 44065EUR 1,053,2622,395EUR 44,065 EUR 6.786 EUR 6.604
2025-02-12 (Wednesday)152,816EUR 1,009,197LHA.DE holding increased by 30563EUR 1,009,1970EUR 30,563 EUR 6.604 EUR 6.404
2025-02-11 (Tuesday)152,816EUR 978,634LHA.DE holding decreased by -39426EUR 978,6340EUR -39,426 EUR 6.404 EUR 6.662
2025-02-10 (Monday)152,816LHA.DE holding increased by 479EUR 1,018,060LHA.DE holding decreased by -161EUR 1,018,060479EUR -161 EUR 6.662 EUR 6.684
2025-02-07 (Friday)152,337EUR 1,018,221LHA.DE holding increased by 14320EUR 1,018,2210EUR 14,320 EUR 6.684 EUR 6.59
2025-02-06 (Thursday)152,337EUR 1,003,901LHA.DE holding increased by 51490EUR 1,003,9010EUR 51,490 EUR 6.59 EUR 6.252
2025-02-05 (Wednesday)152,337EUR 952,411LHA.DE holding increased by 10664EUR 952,4110EUR 10,664 EUR 6.252 EUR 6.182
2025-02-04 (Tuesday)152,337EUR 941,747LHA.DE holding decreased by -10055EUR 941,7470EUR -10,055 EUR 6.182 EUR 6.248
2025-02-03 (Monday)152,337LHA.DE holding increased by 479EUR 951,802LHA.DE holding increased by 260EUR 951,802479EUR 260 EUR 6.248 EUR 6.266
2025-01-31 (Friday)151,858EUR 951,542LHA.DE holding decreased by -8808EUR 951,5420EUR -8,808 EUR 6.266 EUR 6.324
2025-01-30 (Thursday)151,858EUR 960,350LHA.DE holding increased by 21260EUR 960,3500EUR 21,260 EUR 6.324 EUR 6.184
2025-01-29 (Wednesday)151,858EUR 939,090LHA.DE holding decreased by -25512EUR 939,0900EUR -25,512 EUR 6.184 EUR 6.352
2025-01-28 (Tuesday)151,858EUR 964,602LHA.DE holding increased by 12149EUR 964,6020EUR 12,149 EUR 6.352 EUR 6.272
2025-01-27 (Monday)151,858EUR 952,453LHA.DE holding increased by 14578EUR 952,4530EUR 14,578 EUR 6.272 EUR 6.176
2025-01-24 (Friday)151,858EUR 937,875LHA.DE holding increased by 19438EUR 937,8750EUR 19,438 EUR 6.176 EUR 6.048
2025-01-23 (Thursday)151,858EUR 918,437LHA.DE holding increased by 13060EUR 918,4370EUR 13,060 EUR 6.048 EUR 5.962
2025-01-22 (Wednesday)151,858EUR 905,377EUR 905,377
2025-01-21 (Tuesday)151,379EUR 900,705EUR 900,705
2025-01-20 (Monday)126,471EUR 746,179EUR 746,179
2025-01-17 (Friday)125,992EUR 730,250EUR 730,250
2025-01-16 (Thursday)125,992EUR 718,406EUR 718,406
2025-01-15 (Wednesday)125,992EUR 720,674EUR 720,674
2025-01-14 (Tuesday)125,992EUR 723,194EUR 723,194
2025-01-13 (Monday)125,992EUR 700,516EUR 700,516
2025-01-10 (Friday)125,992EUR 707,319EUR 707,319
2025-01-09 (Thursday)125,034EUR 698,940EUR 698,940
2025-01-09 (Thursday)125,034EUR 698,940EUR 698,940
2025-01-09 (Thursday)125,034EUR 698,940EUR 698,940
2025-01-08 (Wednesday)125,034EUR 730,699EUR 730,699
2025-01-08 (Wednesday)125,034EUR 730,699EUR 730,699
2025-01-08 (Wednesday)125,034EUR 730,699EUR 730,699
2025-01-02 (Thursday)124,555EUR 767,010LHA.DE holding decreased by -2242EUR 767,0100EUR -2,242 EUR 6.158 EUR 6.176
2024-12-30 (Monday)124,555LHA.DE holding increased by 17244EUR 769,252LHA.DE holding increased by 53702EUR 769,25217,244EUR 53,702 EUR 6.176 EUR 6.668
2024-12-19 (Thursday)124,555EUR 767,010EUR 767,010
2024-12-18 (Wednesday)117,849EUR 736,556EUR 736,556
2024-12-06 (Friday)107,311EUR 715,550LHA.DE holding increased by 7941EUR 715,5500EUR 7,941 EUR 6.668 EUR 6.594
2024-12-05 (Thursday)107,311LHA.DE holding increased by 958EUR 707,609LHA.DE holding increased by 38861EUR 707,609958EUR 38,861 EUR 6.594 EUR 6.288
2024-12-04 (Wednesday)106,353EUR 668,748LHA.DE holding decreased by -12549EUR 668,7480EUR -12,549 EUR 6.288 EUR 6.406
2024-12-03 (Tuesday)106,353EUR 681,297LHA.DE holding increased by 6806EUR 681,2970EUR 6,806 EUR 6.406 EUR 6.342
2024-12-02 (Monday)106,353LHA.DE holding increased by 4790EUR 674,491LHA.DE holding increased by 30988EUR 674,4914,790EUR 30,988 EUR 6.342 EUR 6.336
2024-11-29 (Friday)101,563EUR 643,503LHA.DE holding increased by 2640EUR 643,5030EUR 2,640 EUR 6.336 EUR 6.31
2024-11-28 (Thursday)101,563EUR 640,863LHA.DE holding increased by 16454EUR 640,8630EUR 16,454 EUR 6.31 EUR 6.148
2024-11-27 (Wednesday)101,563EUR 624,409LHA.DE holding decreased by -1016EUR 624,4090EUR -1,016 EUR 6.148 EUR 6.158
2024-11-26 (Tuesday)101,563EUR 625,425LHA.DE holding decreased by -4469EUR 625,4250EUR -4,469 EUR 6.158 EUR 6.202
2024-11-25 (Monday)101,563EUR 629,894LHA.DE holding increased by 14828EUR 629,8940EUR 14,828 EUR 6.202 EUR 6.056
2024-11-22 (Friday)101,563EUR 615,066LHA.DE holding decreased by -5281EUR 615,0660EUR -5,281 EUR 6.056 EUR 6.108
2024-11-21 (Thursday)101,563EUR 620,347LHA.DE holding decreased by -5687EUR 620,3470EUR -5,687 EUR 6.108 EUR 6.164
2024-11-20 (Wednesday)101,563LHA.DE holding increased by 479EUR 626,034LHA.DE holding decreased by -6954EUR 626,034479EUR -6,954 EUR 6.164 EUR 6.262
2024-11-19 (Tuesday)101,084EUR 632,988LHA.DE holding decreased by -3639EUR 632,9880EUR -3,639 EUR 6.262 EUR 6.298
2024-11-18 (Monday)101,084EUR 636,627LHA.DE holding increased by 1011EUR 636,6270EUR 1,011 EUR 6.298 EUR 6.288
2024-11-12 (Tuesday)101,084EUR 635,616LHA.DE holding decreased by -2224EUR 635,6160EUR -2,224 EUR 6.288 EUR 6.31
2024-11-08 (Friday)101,084EUR 637,840LHA.DE holding increased by 6671EUR 637,8400EUR 6,671 EUR 6.31 EUR 6.24401
2024-11-07 (Thursday)101,084EUR 631,169LHA.DE holding decreased by -3234EUR 631,1690EUR -3,234 EUR 6.24401 EUR 6.276
2024-11-06 (Wednesday)101,084EUR 634,403LHA.DE holding increased by 8693EUR 634,4030EUR 8,693 EUR 6.276 EUR 6.19
2024-11-05 (Tuesday)101,084EUR 625,710LHA.DE holding increased by 3437EUR 625,7100EUR 3,437 EUR 6.19 EUR 6.156
2024-11-04 (Monday)101,084EUR 622,273LHA.DE holding decreased by -1820EUR 622,2730EUR -1,820 EUR 6.156 EUR 6.174
2024-11-01 (Friday)101,084LHA.DE holding increased by 479EUR 624,093LHA.DE holding decreased by -15956EUR 624,093479EUR -15,956 EUR 6.174 EUR 6.362
2024-10-31 (Thursday)100,605LHA.DE holding increased by 479EUR 640,049LHA.DE holding increased by 4850EUR 640,049479EUR 4,850 EUR 6.362 EUR 6.344
2024-10-30 (Wednesday)100,126LHA.DE holding increased by 479EUR 635,199LHA.DE holding decreased by -13503EUR 635,199479EUR -13,503 EUR 6.344 EUR 6.51
2024-10-29 (Tuesday)99,647EUR 648,702LHA.DE holding decreased by -35474EUR 648,7020EUR -35,474 EUR 6.51 EUR 6.866
2024-10-28 (Monday)99,647EUR 684,176LHA.DE holding increased by 14150EUR 684,1760EUR 14,150 EUR 6.866 EUR 6.724
2024-10-25 (Friday)99,647EUR 670,026LHA.DE holding decreased by -1395EUR 670,0260EUR -1,395 EUR 6.724 EUR 6.738
2024-10-24 (Thursday)99,647EUR 671,421LHA.DE holding increased by 10761EUR 671,4210EUR 10,761 EUR 6.738 EUR 6.63
2024-10-23 (Wednesday)99,647EUR 660,660LHA.DE holding decreased by -12954EUR 660,6600EUR -12,954 EUR 6.63 EUR 6.76
2024-10-22 (Tuesday)99,647EUR 673,614LHA.DE holding increased by 7773EUR 673,6140EUR 7,773 EUR 6.76 EUR 6.682
2024-10-21 (Monday)99,647EUR 665,841LHA.DE holding decreased by -8371EUR 665,8410EUR -8,371 EUR 6.682 EUR 6.766
2024-10-18 (Friday)99,647EUR 674,212EUR 674,212
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 IE00BMW42520

Show aggregate share trades of LHA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,916 5.948* 6.66 Profit of 12,759 on sale
2025-04-07BUY479 5.864* 6.67
2025-04-02BUY958 6.670* 6.68
2025-04-01BUY1,437 6.678* 6.68
2025-03-28BUY1,916 6.998* 6.67
2025-03-27BUY11,017 7.212* 6.66
2025-03-24BUY958 7.344* 6.64
2025-03-21BUY3,353 7.400* 6.63
2025-03-20BUY3,832 7.526* 6.61
2025-03-19BUY6,706 7.692* 6.60
2025-03-18BUY1,437 7.818* 6.58
2025-03-17BUY1,437 7.700* 6.57
2025-03-13BUY479 7.426* 6.54
2025-03-11SELL-9,580 7.444* 6.51 Profit of 62,406 on sale
2025-03-10BUY1,916 7.860* 6.49
2025-03-07BUY6,706 7.988* 6.47
2025-03-06BUY2,395 8.062* 6.44
2025-03-05BUY2,874 7.184* 6.43
2025-03-04BUY1,916 6.662* 6.43
2025-03-03BUY958 6.986* 6.42
2025-02-26BUY479 6.852* 6.40
2025-02-25BUY7,185 6.658* 6.39
2025-02-24BUY2,395 6.576* 6.39
2025-02-21BUY479 6.394* 6.39
2025-02-14BUY958 6.720* 6.37
2025-02-13BUY2,395 6.786* 6.36
2025-02-10BUY479 6.662* 6.34
2025-02-03BUY479 6.248* 6.34
2024-12-30BUY17,244 6.176* 6.37
2024-12-05BUY958 6.594* 6.36
2024-12-02BUY4,790 6.342* 6.36
2024-11-20BUY479 6.164* 6.43
2024-11-01BUY479 6.174* 6.62
2024-10-31BUY479 6.362* 6.66
2024-10-30BUY479 6.344* 6.70
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.