| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,046 | EUR 391,713 | EUR 391,713 | 0 | EUR 2,756 | EUR 7.1161 | EUR 7.06604 |
| 2025-05-07 (Wednesday) | 55,046 | EUR 388,957 | EUR 388,957 | 0 | EUR -14,754 | EUR 7.06604 | EUR 7.33407 |
| 2025-05-06 (Tuesday) | 55,046 | EUR 403,711 | EUR 403,711 | 0 | EUR -9,131 | EUR 7.33407 | EUR 7.49995 |
| 2025-05-05 (Monday) | 55,046 | EUR 412,842 | EUR 412,842 | 0 | EUR 8,313 | EUR 7.49995 | EUR 7.34893 |
| 2025-05-02 (Friday) | 55,046 | EUR 404,529 | EUR 404,529 | 0 | EUR 12,304 | EUR 7.34893 | EUR 7.1254 |
| 2025-05-01 (Thursday) | 55,046 | EUR 392,225 | EUR 392,225 | 0 | EUR -2,989 | EUR 7.1254 | EUR 7.1797 |
| 2025-04-30 (Wednesday) | 55,046 | EUR 395,214 | EUR 395,214 | 0 | EUR 4,080 | EUR 7.1797 | EUR 7.10558 |
| 2025-04-29 (Tuesday) | 55,046 | EUR 391,134 | EUR 391,134 | 0 | EUR -18,260 | EUR 7.10558 | EUR 7.43731 |
| 2025-04-28 (Monday) | 55,046 | EUR 409,394 | EUR 409,394 | 0 | EUR 3,631 | EUR 7.43731 | EUR 7.37134 |
| 2025-04-25 (Friday) | 55,046 | EUR 405,763 | EUR 405,763 | 0 | EUR 7,836 | EUR 7.37134 | EUR 7.22899 |
| 2025-04-24 (Thursday) | 55,046 | EUR 397,927 | EUR 397,927 | 0 | EUR -3,926 | EUR 7.22899 | EUR 7.30031 |
| 2025-04-23 (Wednesday) | 55,046 | EUR 401,853 | EUR 401,853 | 0 | EUR 12,400 | EUR 7.30031 | EUR 7.07505 |
| 2025-04-22 (Tuesday) | 55,046 | EUR 389,453 | EUR 389,453 | 0 | EUR 444 | EUR 7.07505 | EUR 7.06698 |
| 2025-04-21 (Monday) | 55,046 | EUR 389,009 | EUR 389,009 | 0 | EUR 5,007 | EUR 7.06698 | EUR 6.97602 |
| 2025-04-18 (Friday) | 55,046 | EUR 384,002 | EUR 384,002 | 0 | EUR 0 | EUR 6.97602 | EUR 6.97602 |
| 2025-04-17 (Thursday) | 55,046 | EUR 384,002 | EUR 384,002 | 0 | EUR -4,842 | EUR 6.97602 | EUR 7.06398 |
| 2025-04-16 (Wednesday) | 55,046 | EUR 388,844 | EUR 388,844 | 0 | EUR 5,603 | EUR 7.06398 | EUR 6.9622 |
| 2025-04-15 (Tuesday) | 55,046 | EUR 383,241 | EUR 383,241 | 0 | EUR 3,294 | EUR 6.9622 | EUR 6.90235 |
| 2025-04-14 (Monday) | 55,046 | EUR 379,947 | EUR 379,947 | 0 | EUR 11,206 | EUR 6.90235 | EUR 6.69878 |
| 2025-04-11 (Friday) | 55,046 | EUR 368,741 | EUR 368,741 | 0 | EUR 1,815 | EUR 6.69878 | EUR 6.66581 |
| 2025-04-10 (Thursday) | 55,046 | EUR 366,926 | EUR 366,926 | 0 | EUR 13,774 | EUR 6.66581 | EUR 6.41558 |
| 2025-04-09 (Wednesday) | 55,046 | EUR 353,152 | EUR 353,152 | 0 | EUR -4,089 | EUR 6.41558 | EUR 6.48986 |
| 2025-04-08 (Tuesday) | 55,046 | EUR 357,241 | EUR 357,241 | 0 | EUR 4,674 | EUR 6.48986 | EUR 6.40495 |
| 2025-04-07 (Monday) | 55,046 | EUR 352,567 | EUR 352,567 | 0 | EUR -14,833 | EUR 6.40495 | EUR 6.67442 |
| 2025-04-04 (Friday) | 55,046 | EUR 367,400 | EUR 367,400 | 0 | EUR -31,204 | EUR 6.67442 | EUR 7.24129 |
| 2025-04-02 (Wednesday) | 55,046 | EUR 398,604 | EUR 398,604 | 0 | EUR 1,213 | EUR 7.24129 | EUR 7.21925 |
| 2025-04-01 (Tuesday) | 55,046 | EUR 397,391 | EUR 397,391 | 1,832 | EUR 12,493 | EUR 7.21925 | EUR 7.23302 |
| 2025-03-31 (Monday) | 53,214 | EUR 384,898 | EUR 384,898 | 0 | EUR -18,141 | EUR 7.23302 | EUR 7.57393 |
| 2025-03-28 (Friday) | 53,214 | EUR 403,039 | EUR 403,039 | 0 | EUR -11,366 | EUR 7.57393 | EUR 7.78752 |
| 2025-03-27 (Thursday) | 53,214 | EUR 414,405 | EUR 414,405 | 0 | EUR -4,664 | EUR 7.78752 | EUR 7.87516 |
| 2025-03-26 (Wednesday) | 53,214 | EUR 419,069 | EUR 419,069 | 0 | EUR -6,812 | EUR 7.87516 | EUR 8.00318 |
| 2025-03-25 (Tuesday) | 53,214 | EUR 425,881 | EUR 425,881 | 0 | EUR 4,048 | EUR 8.00318 | EUR 7.92711 |
| 2025-03-24 (Monday) | 53,214 | EUR 421,833 | EUR 421,833 | 0 | EUR -3,808 | EUR 7.92711 | EUR 7.99867 |
| 2025-03-21 (Friday) | 53,214 | EUR 425,641 | EUR 425,641 | 0 | EUR -8,769 | EUR 7.99867 | EUR 8.16345 |
| 2025-03-20 (Thursday) | 53,214 | EUR 434,410 | EUR 434,410 | 0 | EUR -10,810 | EUR 8.16345 | EUR 8.3666 |
| 2025-03-19 (Wednesday) | 53,214 | EUR 445,220 | EUR 445,220 | 0 | EUR -9,373 | EUR 8.3666 | EUR 8.54273 |
| 2025-03-18 (Tuesday) | 53,214 | EUR 454,593 | EUR 454,593 | 0 | EUR 7,087 | EUR 8.54273 | EUR 8.40955 |
| 2025-03-17 (Monday) | 53,214 | EUR 447,506 | EUR 447,506 | 0 | EUR 9,992 | EUR 8.40955 | EUR 8.22178 |
| 2025-03-14 (Friday) | 53,214 | EUR 437,514 | EUR 437,514 | 0 | EUR 8,441 | EUR 8.22178 | EUR 8.06316 |
| 2025-03-13 (Thursday) | 53,214 | EUR 429,073 | EUR 429,073 | 0 | EUR 6,887 | EUR 8.06316 | EUR 7.93374 |
| 2025-03-12 (Wednesday) | 53,214 | EUR 422,186 | EUR 422,186 | 0 | EUR -10,660 | EUR 7.93374 | EUR 8.13406 |
| 2025-03-11 (Tuesday) | 53,214 | EUR 432,846 | EUR 432,846 | 0 | EUR -20,445 | EUR 8.13406 | EUR 8.51827 |
| 2025-03-10 (Monday) | 53,214 | EUR 453,291 | EUR 453,291 | 0 | EUR -8,764 | EUR 8.51827 | EUR 8.68296 |
| 2025-03-07 (Friday) | 53,214 | EUR 462,055 | EUR 462,055 | 0 | EUR 50,559 | EUR 8.68296 | EUR 7.73285 |
| 2025-03-05 (Wednesday) | 53,214 | EUR 411,496 | EUR 411,496 | 0 | EUR 38,284 | EUR 7.73285 | EUR 7.01342 |
| 2025-03-04 (Tuesday) | 53,214 | EUR 373,212 | EUR 373,212 | 0 | EUR -16,590 | EUR 7.01342 | EUR 7.32518 |
| 2025-03-03 (Monday) | 53,214 | EUR 389,802 | EUR 389,802 | 0 | EUR 7,606 | EUR 7.32518 | EUR 7.18225 |
| 2025-02-28 (Friday) | 53,214 | EUR 382,196 | EUR 382,196 | 0 | EUR 520 | EUR 7.18225 | EUR 7.17247 |
| 2025-02-27 (Thursday) | 53,214 | EUR 381,676 | EUR 381,676 | 0 | EUR -1,414 | EUR 7.17247 | EUR 7.19905 |
| 2025-02-26 (Wednesday) | 53,214 | EUR 383,090 | EUR 383,090 | 0 | EUR 11,147 | EUR 7.19905 | EUR 6.98957 |
| 2025-02-25 (Tuesday) | 53,214 | EUR 371,943 | EUR 371,943 | 0 | EUR 5,596 | EUR 6.98957 | EUR 6.88441 |
| 2025-02-24 (Monday) | 53,214 | EUR 366,347 | EUR 366,347 | 2,692 | EUR 28,611 | EUR 6.88441 | EUR 6.68493 |
| 2025-02-21 (Friday) | 50,522 | EUR 337,736 | EUR 337,736 | 0 | EUR -841 | EUR 6.68493 | EUR 6.70158 |
| 2025-02-20 (Thursday) | 50,522 | EUR 338,577 | EUR 338,577 | 0 | EUR 1,843 | EUR 6.70158 | EUR 6.6651 |
| 2025-02-19 (Wednesday) | 50,522 | EUR 336,734 | EUR 336,734 | 0 | EUR -17,677 | EUR 6.6651 | EUR 7.01498 |
| 2025-02-18 (Tuesday) | 50,522 | EUR 354,411 | EUR 354,411 | 0 | EUR -2,859 | EUR 7.01498 | EUR 7.07157 |
| 2025-02-17 (Monday) | 50,522 | EUR 357,270 | EUR 357,270 | 0 | EUR 498 | EUR 7.07157 | EUR 7.06172 |
| 2025-02-14 (Friday) | 50,522 | EUR 356,772 | EUR 356,772 | 0 | EUR -933 | EUR 7.06172 | EUR 7.08018 |
| 2025-02-13 (Thursday) | 50,522 | EUR 357,705 | EUR 357,705 | 0 | EUR 11,596 | EUR 7.08018 | EUR 6.85066 |
| 2025-02-12 (Wednesday) | 50,522 | EUR 346,109 | EUR 346,109 | 0 | EUR 11,533 | EUR 6.85066 | EUR 6.62238 |
| 2025-02-11 (Tuesday) | 50,522 | EUR 334,576 | EUR 334,576 | 0 | EUR -12,621 | EUR 6.62238 | EUR 6.87219 |
| 2025-02-10 (Monday) | 50,522 | EUR 347,197 | EUR 347,197 | 0 | EUR -2,125 | EUR 6.87219 | EUR 6.91426 |
| 2025-02-07 (Friday) | 50,522 | EUR 349,322 | EUR 349,322 | 0 | EUR 4,080 | EUR 6.91426 | EUR 6.8335 |
| 2025-02-06 (Thursday) | 50,522 | EUR 345,242 | EUR 345,242 | 0 | EUR 16,065 | EUR 6.8335 | EUR 6.51552 |
| 2025-02-05 (Wednesday) | 50,522 | EUR 329,177 | EUR 329,177 | 0 | EUR 4,966 | EUR 6.51552 | EUR 6.41722 |
| 2025-02-04 (Tuesday) | 50,522 | EUR 324,211 | EUR 324,211 | 0 | EUR -1,378 | EUR 6.41722 | EUR 6.4445 |
| 2025-02-03 (Monday) | 50,522 | EUR 325,589 | EUR 325,589 | -2,694 | EUR -21,050 | EUR 6.4445 | EUR 6.51381 |
| 2025-01-31 (Friday) | 53,216 | EUR 346,639 | EUR 346,639 | 0 | EUR -4,421 | EUR 6.51381 | EUR 6.59689 |
| 2025-01-30 (Thursday) | 53,216 | EUR 351,060 | EUR 351,060 | 0 | EUR 8,151 | EUR 6.59689 | EUR 6.44372 |
| 2025-01-29 (Wednesday) | 53,216 | EUR 342,909 | EUR 342,909 | 0 | EUR -9,468 | EUR 6.44372 | EUR 6.62164 |
| 2025-01-28 (Tuesday) | 53,216 | EUR 352,377 | EUR 352,377 | 0 | EUR 1,951 | EUR 6.62164 | EUR 6.58497 |
| 2025-01-27 (Monday) | 53,216 | EUR 350,426 | EUR 350,426 | 0 | EUR 4,739 | EUR 6.58497 | EUR 6.49592 |
| 2025-01-24 (Friday) | 53,216 | EUR 345,687 | EUR 345,687 | 0 | EUR 11,043 | EUR 6.49592 | EUR 6.28841 |
| 2025-01-23 (Thursday) | 53,216 | EUR 334,644 | EUR 334,644 | 0 | EUR 4,061 | EUR 6.28841 | EUR 6.2121 |
| 2025-01-22 (Wednesday) | 53,216 | EUR 330,583 | EUR 330,583 | ||||
| 2025-01-21 (Tuesday) | 53,216 | EUR 329,316 | EUR 329,316 | ||||
| 2025-01-20 (Monday) | 53,216 | EUR 326,549 | EUR 326,549 | ||||
| 2025-01-17 (Friday) | 53,216 | EUR 317,724 | EUR 317,724 | ||||
| 2025-01-16 (Thursday) | 53,216 | EUR 312,556 | EUR 312,556 | ||||
| 2025-01-15 (Wednesday) | 53,216 | EUR 313,695 | EUR 313,695 | ||||
| 2025-01-14 (Tuesday) | 53,216 | EUR 314,456 | EUR 314,456 | ||||
| 2025-01-13 (Monday) | 53,216 | EUR 301,710 | EUR 301,710 | ||||
| 2025-01-10 (Friday) | 53,216 | EUR 306,209 | EUR 306,209 | ||||
| 2025-01-09 (Thursday) | 53,216 | EUR 306,387 | EUR 306,387 | ||||
| 2025-01-09 (Thursday) | 53,216 | EUR 306,387 | EUR 306,387 | ||||
| 2025-01-09 (Thursday) | 53,216 | EUR 306,387 | EUR 306,387 | ||||
| 2025-01-08 (Wednesday) | 53,216 | EUR 320,340 | EUR 320,340 | ||||
| 2025-01-08 (Wednesday) | 53,216 | EUR 320,340 | EUR 320,340 | ||||
| 2025-01-08 (Wednesday) | 53,216 | EUR 320,340 | EUR 320,340 | ||||
| 2025-01-02 (Thursday) | 55,911 | EUR 353,768 | EUR 353,768 | 0 | EUR -40,055 | EUR 6.32734 | EUR 7.04375 |
| 2024-12-30 (Monday) | 55,911 | EUR 358,445 | EUR 358,445 | ||||
| 2024-12-06 (Friday) | 55,911 | EUR 393,823 | EUR 393,823 | 0 | EUR 4,002 | EUR 7.04375 | EUR 6.97217 |
| 2024-12-05 (Thursday) | 55,911 | EUR 389,821 | EUR 389,821 | 0 | EUR 19,637 | EUR 6.97217 | EUR 6.62095 |
| 2024-12-04 (Wednesday) | 55,911 | EUR 370,184 | EUR 370,184 | 0 | EUR -6,517 | EUR 6.62095 | EUR 6.73751 |
| 2024-12-03 (Tuesday) | 55,911 | EUR 376,701 | EUR 376,701 | 0 | EUR 5,466 | EUR 6.73751 | EUR 6.63975 |
| 2024-12-02 (Monday) | 55,911 | EUR 371,235 | EUR 371,235 | 0 | EUR -2,926 | EUR 6.63975 | EUR 6.69208 |
| 2024-11-29 (Friday) | 55,911 | EUR 374,161 | EUR 374,161 | 0 | EUR 1,835 | EUR 6.69208 | EUR 6.65926 |
| 2024-11-28 (Thursday) | 55,911 | EUR 372,326 | EUR 372,326 | 0 | EUR 8,940 | EUR 6.65926 | EUR 6.49936 |
| 2024-11-27 (Wednesday) | 55,911 | EUR 363,386 | EUR 363,386 | 0 | EUR 2,491 | EUR 6.49936 | EUR 6.45481 |
| 2024-11-26 (Tuesday) | 55,911 | EUR 360,895 | EUR 360,895 | 0 | EUR -2,804 | EUR 6.45481 | EUR 6.50496 |
| 2024-11-25 (Monday) | 55,911 | EUR 363,699 | EUR 363,699 | 3,576 | EUR 33,764 | EUR 6.50496 | EUR 6.30429 |
| 2024-11-22 (Friday) | 52,335 | EUR 329,935 | EUR 329,935 | 0 | EUR -6,062 | EUR 6.30429 | EUR 6.42012 |
| 2024-11-21 (Thursday) | 52,335 | EUR 335,997 | EUR 335,997 | 0 | EUR -3,387 | EUR 6.42012 | EUR 6.48484 |
| 2024-11-20 (Wednesday) | 52,335 | EUR 339,384 | EUR 339,384 | 0 | EUR -7,559 | EUR 6.48484 | EUR 6.62927 |
| 2024-11-19 (Tuesday) | 52,335 | EUR 346,943 | EUR 346,943 | 0 | EUR -1,566 | EUR 6.62927 | EUR 6.6592 |
| 2024-11-18 (Monday) | 52,335 | EUR 348,509 | EUR 348,509 | 2,521 | EUR 16,187 | EUR 6.6592 | EUR 6.67126 |
| 2024-11-12 (Tuesday) | 49,814 | EUR 332,322 | EUR 332,322 | 0 | EUR -5,547 | EUR 6.67126 | EUR 6.78261 |
| 2024-11-08 (Friday) | 49,814 | EUR 337,869 | EUR 337,869 | 0 | EUR 1,574 | EUR 6.78261 | EUR 6.75101 |
| 2024-11-07 (Thursday) | 49,814 | EUR 336,295 | EUR 336,295 | 0 | EUR 574 | EUR 6.75101 | EUR 6.73949 |
| 2024-11-06 (Wednesday) | 49,814 | EUR 335,721 | EUR 335,721 | 0 | EUR -441 | EUR 6.73949 | EUR 6.74834 |
| 2024-11-05 (Tuesday) | 49,814 | EUR 336,162 | EUR 336,162 | 0 | EUR 1,939 | EUR 6.74834 | EUR 6.70942 |
| 2024-11-04 (Monday) | 49,814 | EUR 334,223 | EUR 334,223 | 0 | EUR 560 | EUR 6.70942 | EUR 6.69818 |
| 2024-11-01 (Friday) | 49,814 | EUR 333,663 | EUR 333,663 | 0 | EUR -10,398 | EUR 6.69818 | EUR 6.90691 |
| 2024-10-31 (Thursday) | 49,814 | EUR 344,061 | EUR 344,061 | 0 | EUR 753 | EUR 6.90691 | EUR 6.8918 |
| 2024-10-30 (Wednesday) | 49,814 | EUR 343,308 | EUR 343,308 | 0 | EUR -6,876 | EUR 6.8918 | EUR 7.02983 |
| 2024-10-29 (Tuesday) | 49,814 | EUR 350,184 | EUR 350,184 | 0 | EUR -19,834 | EUR 7.02983 | EUR 7.42799 |
| 2024-10-28 (Monday) | 49,814 | EUR 370,018 | EUR 370,018 | 0 | EUR 7,218 | EUR 7.42799 | EUR 7.28309 |
| 2024-10-25 (Friday) | 49,814 | EUR 362,800 | EUR 362,800 | 0 | EUR 385 | EUR 7.28309 | EUR 7.27536 |
| 2024-10-24 (Thursday) | 49,814 | EUR 362,415 | EUR 362,415 | 0 | EUR 6,552 | EUR 7.27536 | EUR 7.14384 |
| 2024-10-23 (Wednesday) | 49,814 | EUR 355,863 | EUR 355,863 | 0 | EUR -8,156 | EUR 7.14384 | EUR 7.30756 |
| 2024-10-22 (Tuesday) | 49,814 | EUR 364,019 | EUR 364,019 | 0 | EUR 3,368 | EUR 7.30756 | EUR 7.23995 |
| 2024-10-21 (Monday) | 49,814 | EUR 360,651 | EUR 360,651 | 0 | EUR -5,292 | EUR 7.23995 | EUR 7.34619 |
| 2024-10-18 (Friday) | 49,814 | EUR 365,943 | EUR 365,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 1,832 | 7.219* | 7.08 | |||
| 2025-02-24 | BUY | 2,692 | 6.884* | 6.75 | |||
| 2025-02-03 | SELL | -2,694 | 6.445* | 6.74 Profit of 18,154 on sale | |||
| 2024-11-25 | BUY | 3,576 | 6.505* | 6.86 | |||
| 2024-11-18 | BUY | 2,521 | 6.659* | 6.98 |
* (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.