Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for QGEN

Stock NameQiagen NV
TickerQGEN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0015001WM6
LEI54930036WK3GMCN17Z57

Show aggregate QGEN holdings

News associated with QGEN

Qiagen (NYSE:QGEN) Receives $47.71 Average PT from Analysts
Shares of Qiagen (NYSE:QGEN – Get Free Report) have been assigned a consensus rating of “Hold” from the ten analysts that are presently covering the stock, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-03-03 06:32:49
QIAGEN Files Patent Complaint Against BioMérieux To Protect QuantiFERON Technology
(RTTNews) - QIAGEN N.V. (QGEN) announced that it has filed a complaint against bioMrieux S.A. for patent infringement, reinforcing its commitment to protecting the scientific advancements behind its proprietary QuantiFERON technology. - 2025-03-03 06:16:07
Qiagen (NYSE:QGEN) Stock Rating Lowered by Robert W. Baird
Qiagen (NYSE:QGEN – Get Free Report) was downgraded by Robert W. Baird from an “outperform” rating to a “neutral” rating in a research report issued to clients and investors on Wednesday, MarketBeat reports. They currently have a $42.00 price target on the stock, down from their prior price target of $52.00. Robert W. Baird’s price […] - 2025-02-21 08:42:50
Qiagen (NYSE:QGEN) Reaches New 1-Year Low Following Analyst Downgrade
Qiagen (NYSE:QGEN – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Monday after UBS Group lowered their price target on the stock from $50.00 to $48.00. UBS Group currently has a neutral rating on the stock. Qiagen traded as low as $39.63 and last traded at $39.97, with a […] - 2025-02-12 06:14:58
GUSA's Holdings Imply 13% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:11
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 14:02:12

iShares Russell 1000 Value UCITS ETF QGEN holdings

DateNumber of QGEN Shares HeldBase Market Value of QGEN SharesLocal Market Value of QGEN SharesChange in QGEN Shares HeldChange in QGEN Base ValueCurrent Price per QGEN Share HeldPrevious Price per QGEN Share Held
2025-03-12 (Wednesday)1,003USD 39,518QGEN holding increased by 150USD 39,5180USD 150 USD 39.3998 USD 39.2502
2025-03-11 (Tuesday)1,003USD 39,368QGEN holding increased by 361USD 39,3680USD 361 USD 39.2502 USD 38.8903
2025-03-10 (Monday)1,003USD 39,007QGEN holding decreased by -862USD 39,0070USD -862 USD 38.8903 USD 39.7498
2025-03-07 (Friday)1,003USD 39,869QGEN holding increased by 1203USD 39,8690USD 1,203 USD 39.7498 USD 38.5504
2025-03-05 (Wednesday)1,003USD 38,666QGEN holding increased by 733USD 38,6660USD 733 USD 38.5504 USD 37.8195
2025-03-04 (Tuesday)1,003USD 37,933QGEN holding decreased by -402USD 37,9330USD -402 USD 37.8195 USD 38.2203
2025-03-03 (Monday)1,003USD 38,335QGEN holding decreased by -180USD 38,3350USD -180 USD 38.2203 USD 38.3998
2025-02-28 (Friday)1,003USD 38,515USD 38,5150USD 0 USD 38.3998 USD 38.3998
2025-02-27 (Thursday)1,003USD 38,515QGEN holding decreased by -752USD 38,5150USD -752 USD 38.3998 USD 39.1496
2025-02-26 (Wednesday)1,003USD 39,267QGEN holding decreased by -552USD 39,2670USD -552 USD 39.1496 USD 39.6999
2025-02-25 (Tuesday)1,003USD 39,819QGEN holding decreased by -211USD 39,8190USD -211 USD 39.6999 USD 39.9103
2025-02-24 (Monday)1,003QGEN holding increased by 31USD 40,030QGEN holding increased by 1568USD 40,03031USD 1,568 USD 39.9103 USD 39.57
2025-02-21 (Friday)972USD 38,462QGEN holding increased by 972USD 38,4620USD 972 USD 39.57 USD 38.57
2025-02-20 (Thursday)972USD 37,490QGEN holding decreased by -632USD 37,4900USD -632 USD 38.57 USD 39.2202
2025-02-19 (Wednesday)972USD 38,122QGEN holding decreased by -768USD 38,1220USD -768 USD 39.2202 USD 40.0103
2025-02-18 (Tuesday)972USD 38,890QGEN holding increased by 136USD 38,8900USD 136 USD 40.0103 USD 39.8704
2025-02-17 (Monday)972USD 38,754USD 38,7540USD 0 USD 39.8704 USD 39.8704
2025-02-14 (Friday)972USD 38,754QGEN holding decreased by -184USD 38,7540USD -184 USD 39.8704 USD 40.0597
2025-02-13 (Thursday)972USD 38,938QGEN holding decreased by -78USD 38,9380USD -78 USD 40.0597 USD 40.1399
2025-02-12 (Wednesday)972QGEN holding increased by 30USD 39,016QGEN holding increased by 2014USD 39,01630USD 2,014 USD 40.1399 USD 39.2803
2025-02-11 (Tuesday)942USD 37,002QGEN holding decreased by -753USD 37,0020USD -753 USD 39.2803 USD 40.0796
2025-02-10 (Monday)942QGEN holding increased by 60USD 37,755QGEN holding increased by 1293USD 37,75560USD 1,293 USD 40.0796 USD 41.3401
2025-02-07 (Friday)882USD 36,462QGEN holding decreased by -970USD 36,4620USD -970 USD 41.3401 USD 42.4399
2025-02-06 (Thursday)882USD 37,432QGEN holding decreased by -1200USD 37,4320USD -1,200 USD 42.4399 USD 43.8005
2025-02-05 (Wednesday)882QGEN holding increased by 30USD 38,632QGEN holding increased by 1689USD 38,63230USD 1,689 USD 43.8005 USD 43.3603
2025-02-04 (Tuesday)852USD 36,943QGEN holding decreased by -409USD 36,9430USD -409 USD 43.3603 USD 43.8404
2025-02-03 (Monday)852USD 37,352QGEN holding decreased by -681USD 37,3520USD -681 USD 43.8404 USD 44.6397
2025-01-31 (Friday)852USD 38,033QGEN holding increased by 110USD 38,0330USD 110 USD 44.6397 USD 44.5106
2025-01-30 (Thursday)852USD 37,923QGEN holding increased by 631USD 37,9230USD 631 USD 44.5106 USD 43.77
2025-01-29 (Wednesday)852QGEN holding decreased by -25USD 37,292QGEN holding decreased by -2296USD 37,292-25USD -2,296 USD 43.77 USD 45.1403
2025-01-28 (Tuesday)877USD 39,588QGEN holding decreased by -298USD 39,5880USD -298 USD 45.1403 USD 45.48
2025-01-27 (Monday)877USD 39,886QGEN holding decreased by -132USD 39,8860USD -132 USD 45.48 USD 45.6306
2025-01-24 (Friday)877USD 40,018QGEN holding decreased by -175USD 40,0180USD -175 USD 45.6306 USD 45.8301
2025-01-23 (Thursday)877USD 40,193QGEN holding decreased by -1245USD 40,1930USD -1,245 USD 45.8301 USD 47.2497
2025-01-22 (Wednesday)877USD 41,438USD 41,438
2025-01-21 (Tuesday)877USD 41,658USD 41,658
2025-01-20 (Monday)877USD 40,342USD 40,342
2025-01-17 (Friday)877USD 40,342USD 40,342
2025-01-16 (Thursday)877USD 40,254USD 40,254
2025-01-15 (Wednesday)877USD 39,702USD 39,702
2025-01-14 (Tuesday)877USD 39,965USD 39,965
2025-01-13 (Monday)877USD 40,342USD 40,342
2025-01-10 (Friday)877USD 39,184USD 39,184
2025-01-09 (Thursday)877USD 39,693USD 39,693
2025-01-09 (Thursday)877USD 39,693USD 39,693
2025-01-09 (Thursday)877USD 39,693USD 39,693
2025-01-08 (Wednesday)877USD 39,693USD 39,693
2025-01-08 (Wednesday)877USD 39,693USD 39,693
2025-01-08 (Wednesday)877USD 39,693USD 39,693
2025-01-02 (Thursday)784QGEN holding increased by 237USD 34,904QGEN holding increased by 9704USD 34,904237USD 9,704 USD 44.5204 USD 46.0695
2024-12-30 (Monday)784USD 35,053USD 35,053
2024-12-10 (Tuesday)547USD 25,200QGEN holding increased by 957USD 25,2000USD 957 USD 46.0695 USD 44.3199
2024-12-09 (Monday)547USD 24,243QGEN holding increased by 492USD 24,2430USD 492 USD 44.3199 USD 43.4205
2024-12-06 (Friday)547USD 23,751QGEN holding decreased by -5USD 23,7510USD -5 USD 43.4205 USD 43.4296
2024-12-05 (Thursday)547USD 23,756QGEN holding decreased by -186USD 23,7560USD -186 USD 43.4296 USD 43.7697
2024-12-04 (Wednesday)547USD 23,942QGEN holding increased by 262USD 23,9420USD 262 USD 43.7697 USD 43.2907
2024-12-03 (Tuesday)547USD 23,680QGEN holding decreased by -197USD 23,6800USD -197 USD 43.2907 USD 43.6508
2024-12-02 (Monday)547USD 23,877QGEN holding increased by 121USD 23,8770USD 121 USD 43.6508 USD 43.4296
2024-11-29 (Friday)547USD 23,756QGEN holding decreased by -175USD 23,7560USD -175 USD 43.4296 USD 43.7495
2024-11-28 (Thursday)547USD 23,931USD 23,9310USD 0 USD 43.7495 USD 43.7495
2024-11-27 (Wednesday)547USD 23,931QGEN holding increased by 279USD 23,9310USD 279 USD 43.7495 USD 43.2395
2024-11-26 (Tuesday)547USD 23,652QGEN holding decreased by -6USD 23,6520USD -6 USD 43.2395 USD 43.2505
2024-11-25 (Monday)547USD 23,658QGEN holding increased by 257USD 23,6580USD 257 USD 43.2505 USD 42.7806
2024-11-22 (Friday)547USD 23,401QGEN holding increased by 246USD 23,4010USD 246 USD 42.7806 USD 42.3309
2024-11-21 (Thursday)547USD 23,155QGEN holding increased by 132USD 23,1550USD 132 USD 42.3309 USD 42.0896
2024-11-20 (Wednesday)547USD 23,023QGEN holding increased by 705USD 23,0230USD 705 USD 42.0896 USD 40.8007
2024-11-19 (Tuesday)547USD 22,318QGEN holding decreased by -104USD 22,3180USD -104 USD 40.8007 USD 40.9909
2024-11-18 (Monday)547QGEN holding increased by 69USD 22,422QGEN holding increased by 1758USD 22,42269USD 1,758 USD 40.9909 USD 43.2301
2024-11-12 (Tuesday)478USD 20,664QGEN holding decreased by -253USD 20,6640USD -253 USD 43.2301 USD 43.7594
2024-11-08 (Friday)478QGEN holding increased by 23USD 20,917QGEN holding increased by 829USD 20,91723USD 829 USD 43.7594 USD 44.1495
2024-11-07 (Thursday)455USD 20,088QGEN holding increased by 127USD 20,0880USD 127 USD 44.1495 USD 43.8703
2024-11-06 (Wednesday)455QGEN holding increased by 46USD 19,961QGEN holding increased by 1985USD 19,96146USD 1,985 USD 43.8703 USD 43.9511
2024-11-05 (Tuesday)409USD 17,976QGEN holding increased by 123USD 17,9760USD 123 USD 43.9511 USD 43.6504
2024-11-04 (Monday)409USD 17,853QGEN holding increased by 233USD 17,8530USD 233 USD 43.6504 USD 43.0807
2024-11-01 (Friday)409USD 17,620QGEN holding increased by 401USD 17,6200USD 401 USD 43.0807 USD 42.1002
2024-10-31 (Thursday)409USD 17,219QGEN holding decreased by -57USD 17,2190USD -57 USD 42.1002 USD 42.2396
2024-10-30 (Wednesday)409USD 17,276QGEN holding increased by 168USD 17,2760USD 168 USD 42.2396 USD 41.8288
2024-10-29 (Tuesday)409USD 17,108QGEN holding increased by 12USD 17,1080USD 12 USD 41.8288 USD 41.7995
2024-10-28 (Monday)409USD 17,096QGEN holding increased by 102USD 17,0960USD 102 USD 41.7995 USD 41.5501
2024-10-25 (Friday)409USD 16,994QGEN holding decreased by -20USD 16,9940USD -20 USD 41.5501 USD 41.599
2024-10-24 (Thursday)409USD 17,014QGEN holding decreased by -213USD 17,0140USD -213 USD 41.599 USD 42.1198
2024-10-23 (Wednesday)409USD 17,227QGEN holding decreased by -37USD 17,2270USD -37 USD 42.1198 USD 42.2103
2024-10-22 (Tuesday)409USD 17,264QGEN holding increased by 37USD 17,2640USD 37 USD 42.2103 USD 42.1198
2024-10-21 (Monday)409USD 17,227QGEN holding decreased by -360USD 17,2270USD -360 USD 42.1198 USD 43
2024-10-18 (Friday)409USD 17,587USD 17,587
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 QGEN by Blackrock for IE0002EKOXU6

Show aggregate share trades of QGEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY31 39.910* 42.65
2025-02-12BUY30 40.140* 43.15
2025-02-10BUY60 40.080* 43.30
2025-02-05BUY30 43.801* 43.36
2025-01-29SELL-25 43.770* 43.27 Profit of 1,082 on sale
2025-01-02BUY237 44.520* 42.96
2024-11-18BUY69 40.991* 42.70
2024-11-08BUY23 43.759* 42.59
2024-11-06BUY46 43.870* 42.35
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 QGEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13178,1610332,29953.6%
2025-03-12245,3822,625366,83366.9%
2025-03-11235,610132389,43160.5%
2025-03-10193,3050352,55354.8%
2025-03-07169,2021,160309,10454.7%
2025-03-06285,9841,475662,96143.1%
2025-03-0594,419610254,20537.1%
2025-03-04105,0580215,77548.7%
2025-03-0392,699351249,99737.1%
2025-02-2894,9861,942230,36041.2%
2025-02-27140,4260280,08350.1%
2025-02-26105,7600208,45350.7%
2025-02-25150,054146430,93834.8%
2025-02-24169,6326,444440,41738.5%
2025-02-21207,5750428,13748.5%
2025-02-2089,6520327,47527.4%
2025-02-19118,907200270,20544.0%
2025-02-18128,1230254,25150.4%
2025-02-14231,5210399,38758.0%
2025-02-13252,1247446,86656.4%
2025-02-12288,6442815,15535.4%
2025-02-11124,8320302,53241.3%
2025-02-10265,5020489,50754.2%
2025-02-07189,2909399,89947.3%
2025-02-06324,401145777,37541.7%
2025-02-05263,75240547,98348.1%
2025-02-04117,779500427,42727.6%
2025-02-0390,5010295,03430.7%
2025-01-3187,784177295,84929.7%
2025-01-30142,8790373,01638.3%
2025-01-2961,2853207,87629.5%
2025-01-28128,9000302,08142.7%
2025-01-27127,33013408,08731.2%
2025-01-24158,1880383,36641.3%
2025-01-23185,2131566,76032.7%
2025-01-22179,2480398,20545.0%
2025-01-21188,1040486,94138.6%
2025-01-17133,8480458,22129.2%
2025-01-1699,4610375,31426.5%
2025-01-15104,1830272,17138.3%
2025-01-1476,642576212,07336.1%
2025-01-13119,770836410,36229.2%
2025-01-10106,256114445,34223.9%
2025-01-0861,6610207,91229.7%
2025-01-0766,8000139,11648.0%

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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