Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for QGEN
| Stock Name | Qiagen NV |
| Ticker | QGEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0015001WM6 |
| LEI | 54930036WK3GMCN17Z57 |
Show aggregate QGEN holdings
News associated with QGEN
- Qiagen (NYSE:QGEN) Holdings Lifted by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC boosted its holdings in Qiagen (NYSE:QGEN – Free Report) by 770.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,490 shares of the company’s stock after acquiring an additional 2,204 shares during the quarter. Tower […] - 2025-05-09 08:55:01
- Qiagen (NYSE:QGEN) Upgraded to “Strong-Buy” at StockNews.com
- Qiagen (NYSE:QGEN – Get Free Report) was upgraded by equities researchers at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued on Friday. QGEN has been the subject of several other reports. Baird R W cut Qiagen from a “strong-buy” rating to a “hold” rating in a research note on […] - 2025-05-09 07:56:48
- 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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
- Zacks Research Weighs in on Qiagen’s Q3 Earnings (NYSE:QGEN)
- Qiagen (NYSE:QGEN – Free Report) – Equities research analysts at Zacks Research dropped their Q3 2025 earnings per share (EPS) estimates for shares of Qiagen in a research report issued on Thursday, April 24th. Zacks Research analyst R. Department now expects that the company will earn $0.57 per share for the quarter, down from their […] - 2025-04-29 05:54:55
- LPL Financial LLC Boosts Stake in Qiagen (NYSE:QGEN)
- LPL Financial LLC grew its holdings in Qiagen (NYSE:QGEN – Free Report) by 2.6% during the fourth quarter, HoldingsChannel reports. The firm owned 17,240 shares of the company’s stock after acquiring an additional 432 shares during the period. LPL Financial LLC’s holdings in Qiagen were worth $768,000 at the end of the most recent reporting […] - 2025-04-23 07:18:46
- Brokerages Set Qiagen (NYSE:QGEN) Target Price at $47.71
- Shares of Qiagen (NYSE:QGEN – Get Free Report) have received a consensus recommendation of “Hold” from the eleven research firms that are currently covering the firm, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month […] - 2025-04-22 05:35:00
- Analysts See 22% Gains Ahead For The Holdings of JQUA
- 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. - 2025-04-04 11:08:22
- QIAGEN Unveils QIAprep& Plasmodium Kit For Malaria Detection And Surveillance
- (RTTNews) - QIAGEN N.V. (QGEN) has unveiled the QIAprep& Plasmodium Kit along with two companion assays to enhance efforts in malaria research and monitoring. This innovative solution streamlines sample preparation and quantitative PCR (qPCR) into a unified workflow, enabling fas - 2025-04-01 05:45:40
- 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
| Date | Number of QGEN Shares Held | Base Market Value of QGEN Shares | Local Market Value of QGEN Shares | Change in QGEN Shares Held | Change in QGEN Base Value | Current Price per QGEN Share Held | Previous Price per QGEN Share Held |
|---|
| 2025-05-08 (Thursday) | 1,423 | USD 59,994 | USD 59,994 | | | | |
| 2025-05-07 (Wednesday) | 1,303 | USD 55,547 | USD 55,547 | 0 | USD 599 | USD 42.6301 | USD 42.1704 |
| 2025-05-06 (Tuesday) | 1,303 | USD 54,948 | USD 54,948 | 0 | USD -833 | USD 42.1704 | USD 42.8097 |
| 2025-05-05 (Monday) | 1,303 | USD 55,781 | USD 55,781 | 0 | USD -417 | USD 42.8097 | USD 43.1297 |
| 2025-05-02 (Friday) | 1,303 | USD 56,198 | USD 56,198 | 0 | USD 1,211 | USD 43.1297 | USD 42.2003 |
| 2025-05-01 (Thursday) | 1,303 | USD 54,987 | USD 54,987 | 0 | USD -716 | USD 42.2003 | USD 42.7498 |
| 2025-04-30 (Wednesday) | 1,303 | USD 55,703 | USD 55,703 | 30 | USD 1,435 | USD 42.7498 | USD 42.63 |
| 2025-04-29 (Tuesday) | 1,273 | USD 54,268 | USD 54,268 | 0 | USD 204 | USD 42.63 | USD 42.4698 |
| 2025-04-28 (Monday) | 1,273 | USD 54,064 | USD 54,064 | -30 | USD -753 | USD 42.4698 | USD 42.0698 |
| 2025-04-25 (Friday) | 1,303 | USD 54,817 | USD 54,817 | 0 | USD -1,290 | USD 42.0698 | USD 43.0599 |
| 2025-04-24 (Thursday) | 1,303 | USD 56,107 | USD 56,107 | 0 | USD 964 | USD 43.0599 | USD 42.32 |
| 2025-04-23 (Wednesday) | 1,303 | USD 55,143 | USD 55,143 | 0 | USD -26 | USD 42.32 | USD 42.34 |
| 2025-04-22 (Tuesday) | 1,303 | USD 55,169 | USD 55,169 | 60 | USD 4,852 | USD 42.34 | USD 40.4803 |
| 2025-04-21 (Monday) | 1,243 | USD 50,317 | USD 50,317 | 0 | USD -286 | USD 40.4803 | USD 40.7104 |
| 2025-04-18 (Friday) | 1,243 | USD 50,603 | USD 50,603 | 0 | USD 0 | USD 40.7104 | USD 40.7104 |
| 2025-04-17 (Thursday) | 1,243 | USD 50,603 | USD 50,603 | 0 | USD -907 | USD 40.7104 | USD 41.4401 |
| 2025-04-16 (Wednesday) | 1,243 | USD 51,510 | USD 51,510 | 30 | USD 1,134 | USD 41.4401 | USD 41.5301 |
| 2025-04-15 (Tuesday) | 1,213 | USD 50,376 | USD 50,376 | 0 | USD -958 | USD 41.5301 | USD 42.3199 |
| 2025-04-14 (Monday) | 1,213 | USD 51,334 | USD 51,334 | 0 | USD 412 | USD 42.3199 | USD 41.9802 |
| 2025-04-11 (Friday) | 1,213 | USD 50,922 | USD 50,922 | 0 | USD 2,341 | USD 41.9802 | USD 40.0503 |
| 2025-04-10 (Thursday) | 1,213 | USD 48,581 | USD 48,581 | 0 | USD -1,674 | USD 40.0503 | USD 41.4303 |
| 2025-04-09 (Wednesday) | 1,213 | USD 50,255 | USD 50,255 | 90 | USD 6,671 | USD 41.4303 | USD 38.8103 |
| 2025-04-08 (Tuesday) | 1,123 | USD 43,584 | USD 43,584 | 0 | USD -1,684 | USD 38.8103 | USD 40.3099 |
| 2025-04-07 (Monday) | 1,123 | USD 45,268 | USD 45,268 | 0 | USD 2,302 | USD 40.3099 | USD 38.26 |
| 2025-04-04 (Friday) | 1,123 | USD 42,966 | USD 42,966 | -120 | USD -6,779 | USD 38.26 | USD 40.0201 |
| 2025-04-02 (Wednesday) | 1,243 | USD 49,745 | USD 49,745 | 60 | USD 3,016 | USD 40.0201 | USD 39.5004 |
| 2025-04-01 (Tuesday) | 1,183 | USD 46,729 | USD 46,729 | 0 | USD -768 | USD 39.5004 | USD 40.1496 |
| 2025-03-31 (Monday) | 1,183 | USD 47,497 | USD 47,497 | 30 | USD 1,550 | USD 40.1496 | USD 39.85 |
| 2025-03-28 (Friday) | 1,153 | USD 45,947 | USD 45,947 | 0 | USD 231 | USD 39.85 | USD 39.6496 |
| 2025-03-27 (Thursday) | 1,153 | USD 45,716 | USD 45,716 | 150 | USD 6,017 | USD 39.6496 | USD 39.5803 |
| 2025-03-26 (Wednesday) | 1,003 | USD 39,699 | USD 39,699 | 0 | USD -90 | USD 39.5803 | USD 39.67 |
| 2025-03-25 (Tuesday) | 1,003 | USD 39,789 | USD 39,789 | 0 | USD -130 | USD 39.67 | USD 39.7996 |
| 2025-03-24 (Monday) | 1,003 | USD 39,919 | USD 39,919 | 0 | USD 140 | USD 39.7996 | USD 39.66 |
| 2025-03-21 (Friday) | 1,003 | USD 39,779 | USD 39,779 | 0 | USD 301 | USD 39.66 | USD 39.3599 |
| 2025-03-20 (Thursday) | 1,003 | USD 39,478 | USD 39,478 | 0 | USD -291 | USD 39.3599 | USD 39.6501 |
| 2025-03-19 (Wednesday) | 1,003 | USD 39,769 | USD 39,769 | 0 | USD -100 | USD 39.6501 | USD 39.7498 |
| 2025-03-18 (Tuesday) | 1,003 | USD 39,869 | USD 39,869 | 0 | USD -70 | USD 39.7498 | USD 39.8195 |
| 2025-03-17 (Monday) | 1,003 | USD 39,939 | USD 39,939 | 0 | USD 341 | USD 39.8195 | USD 39.4796 |
| 2025-03-14 (Friday) | 1,003 | USD 39,598 | USD 39,598 | 0 | USD 581 | USD 39.4796 | USD 38.9003 |
| 2025-03-13 (Thursday) | 1,003 | USD 39,017 | USD 39,017 | 0 | USD -501 | USD 38.9003 | USD 39.3998 |
| 2025-03-12 (Wednesday) | 1,003 | USD 39,518 | USD 39,518 | 0 | USD 150 | USD 39.3998 | USD 39.2502 |
| 2025-03-11 (Tuesday) | 1,003 | USD 39,368 | USD 39,368 | 0 | USD 361 | USD 39.2502 | USD 38.8903 |
| 2025-03-10 (Monday) | 1,003 | USD 39,007 | USD 39,007 | 0 | USD -862 | USD 38.8903 | USD 39.7498 |
| 2025-03-07 (Friday) | 1,003 | USD 39,869 | USD 39,869 | 0 | USD 1,203 | USD 39.7498 | USD 38.5504 |
| 2025-03-05 (Wednesday) | 1,003 | USD 38,666 | USD 38,666 | 0 | USD 733 | USD 38.5504 | USD 37.8195 |
| 2025-03-04 (Tuesday) | 1,003 | USD 37,933 | USD 37,933 | 0 | USD -402 | USD 37.8195 | USD 38.2203 |
| 2025-03-03 (Monday) | 1,003 | USD 38,335 | USD 38,335 | 0 | USD -180 | USD 38.2203 | USD 38.3998 |
| 2025-02-28 (Friday) | 1,003 | USD 38,515 | USD 38,515 | 0 | USD 0 | USD 38.3998 | USD 38.3998 |
| 2025-02-27 (Thursday) | 1,003 | USD 38,515 | USD 38,515 | 0 | USD -752 | USD 38.3998 | USD 39.1496 |
| 2025-02-26 (Wednesday) | 1,003 | USD 39,267 | USD 39,267 | 0 | USD -552 | USD 39.1496 | USD 39.6999 |
| 2025-02-25 (Tuesday) | 1,003 | USD 39,819 | USD 39,819 | 0 | USD -211 | USD 39.6999 | USD 39.9103 |
| 2025-02-24 (Monday) | 1,003 | USD 40,030 | USD 40,030 | 31 | USD 1,568 | USD 39.9103 | USD 39.57 |
| 2025-02-21 (Friday) | 972 | USD 38,462 | USD 38,462 | 0 | USD 972 | USD 39.57 | USD 38.57 |
| 2025-02-20 (Thursday) | 972 | USD 37,490 | USD 37,490 | 0 | USD -632 | USD 38.57 | USD 39.2202 |
| 2025-02-19 (Wednesday) | 972 | USD 38,122 | USD 38,122 | 0 | USD -768 | USD 39.2202 | USD 40.0103 |
| 2025-02-18 (Tuesday) | 972 | USD 38,890 | USD 38,890 | 0 | USD 136 | USD 40.0103 | USD 39.8704 |
| 2025-02-17 (Monday) | 972 | USD 38,754 | USD 38,754 | 0 | USD 0 | USD 39.8704 | USD 39.8704 |
| 2025-02-14 (Friday) | 972 | USD 38,754 | USD 38,754 | 0 | USD -184 | USD 39.8704 | USD 40.0597 |
| 2025-02-13 (Thursday) | 972 | USD 38,938 | USD 38,938 | 0 | USD -78 | USD 40.0597 | USD 40.1399 |
| 2025-02-12 (Wednesday) | 972 | USD 39,016 | USD 39,016 | 30 | USD 2,014 | USD 40.1399 | USD 39.2803 |
| 2025-02-11 (Tuesday) | 942 | USD 37,002 | USD 37,002 | 0 | USD -753 | USD 39.2803 | USD 40.0796 |
| 2025-02-10 (Monday) | 942 | USD 37,755 | USD 37,755 | 60 | USD 1,293 | USD 40.0796 | USD 41.3401 |
| 2025-02-07 (Friday) | 882 | USD 36,462 | USD 36,462 | 0 | USD -970 | USD 41.3401 | USD 42.4399 |
| 2025-02-06 (Thursday) | 882 | USD 37,432 | USD 37,432 | 0 | USD -1,200 | USD 42.4399 | USD 43.8005 |
| 2025-02-05 (Wednesday) | 882 | USD 38,632 | USD 38,632 | 30 | USD 1,689 | USD 43.8005 | USD 43.3603 |
| 2025-02-04 (Tuesday) | 852 | USD 36,943 | USD 36,943 | 0 | USD -409 | USD 43.3603 | USD 43.8404 |
| 2025-02-03 (Monday) | 852 | USD 37,352 | USD 37,352 | 0 | USD -681 | USD 43.8404 | USD 44.6397 |
| 2025-01-31 (Friday) | 852 | USD 38,033 | USD 38,033 | 0 | USD 110 | USD 44.6397 | USD 44.5106 |
| 2025-01-30 (Thursday) | 852 | USD 37,923 | USD 37,923 | 0 | USD 631 | USD 44.5106 | USD 43.77 |
| 2025-01-29 (Wednesday) | 852 | USD 37,292 | USD 37,292 | -25 | USD -2,296 | USD 43.77 | USD 45.1403 |
| 2025-01-28 (Tuesday) | 877 | USD 39,588 | USD 39,588 | 0 | USD -298 | USD 45.1403 | USD 45.48 |
| 2025-01-27 (Monday) | 877 | USD 39,886 | USD 39,886 | 0 | USD -132 | USD 45.48 | USD 45.6306 |
| 2025-01-24 (Friday) | 877 | USD 40,018 | USD 40,018 | 0 | USD -175 | USD 45.6306 | USD 45.8301 |
| 2025-01-23 (Thursday) | 877 | USD 40,193 | USD 40,193 | 0 | USD -1,245 | USD 45.8301 | USD 47.2497 |
| 2025-01-22 (Wednesday) | 877 | USD 41,438 | USD 41,438 | | | | |
| 2025-01-21 (Tuesday) | 877 | USD 41,658 | USD 41,658 | | | | |
| 2025-01-20 (Monday) | 877 | USD 40,342 | USD 40,342 | | | | |
| 2025-01-17 (Friday) | 877 | USD 40,342 | USD 40,342 | | | | |
| 2025-01-16 (Thursday) | 877 | USD 40,254 | USD 40,254 | | | | |
| 2025-01-15 (Wednesday) | 877 | USD 39,702 | USD 39,702 | | | | |
| 2025-01-14 (Tuesday) | 877 | USD 39,965 | USD 39,965 | | | | |
| 2025-01-13 (Monday) | 877 | USD 40,342 | USD 40,342 | | | | |
| 2025-01-10 (Friday) | 877 | USD 39,184 | USD 39,184 | | | | |
| 2025-01-09 (Thursday) | 877 | USD 39,693 | USD 39,693 | | | | |
| 2025-01-09 (Thursday) | 877 | USD 39,693 | USD 39,693 | | | | |
| 2025-01-09 (Thursday) | 877 | USD 39,693 | USD 39,693 | | | | |
| 2025-01-08 (Wednesday) | 877 | USD 39,693 | USD 39,693 | | | | |
| 2025-01-08 (Wednesday) | 877 | USD 39,693 | USD 39,693 | | | | |
| 2025-01-08 (Wednesday) | 877 | USD 39,693 | USD 39,693 | | | | |
| 2025-01-02 (Thursday) | 784 | USD 34,904 | USD 34,904 | 237 | USD 9,704 | USD 44.5204 | USD 46.0695 |
| 2024-12-30 (Monday) | 784 | USD 35,053 | USD 35,053 | | | | |
| 2024-12-10 (Tuesday) | 547 | USD 25,200 | USD 25,200 | 0 | USD 957 | USD 46.0695 | USD 44.3199 |
| 2024-12-09 (Monday) | 547 | USD 24,243 | USD 24,243 | 0 | USD 492 | USD 44.3199 | USD 43.4205 |
| 2024-12-06 (Friday) | 547 | USD 23,751 | USD 23,751 | 0 | USD -5 | USD 43.4205 | USD 43.4296 |
| 2024-12-05 (Thursday) | 547 | USD 23,756 | USD 23,756 | 0 | USD -186 | USD 43.4296 | USD 43.7697 |
| 2024-12-04 (Wednesday) | 547 | USD 23,942 | USD 23,942 | 0 | USD 262 | USD 43.7697 | USD 43.2907 |
| 2024-12-03 (Tuesday) | 547 | USD 23,680 | USD 23,680 | 0 | USD -197 | USD 43.2907 | USD 43.6508 |
| 2024-12-02 (Monday) | 547 | USD 23,877 | USD 23,877 | 0 | USD 121 | USD 43.6508 | USD 43.4296 |
| 2024-11-29 (Friday) | 547 | USD 23,756 | USD 23,756 | 0 | USD -175 | USD 43.4296 | USD 43.7495 |
| 2024-11-28 (Thursday) | 547 | USD 23,931 | USD 23,931 | 0 | USD 0 | USD 43.7495 | USD 43.7495 |
| 2024-11-27 (Wednesday) | 547 | USD 23,931 | USD 23,931 | 0 | USD 279 | USD 43.7495 | USD 43.2395 |
| 2024-11-26 (Tuesday) | 547 | USD 23,652 | USD 23,652 | 0 | USD -6 | USD 43.2395 | USD 43.2505 |
| 2024-11-25 (Monday) | 547 | USD 23,658 | USD 23,658 | 0 | USD 257 | USD 43.2505 | USD 42.7806 |
| 2024-11-22 (Friday) | 547 | USD 23,401 | USD 23,401 | 0 | USD 246 | USD 42.7806 | USD 42.3309 |
| 2024-11-21 (Thursday) | 547 | USD 23,155 | USD 23,155 | 0 | USD 132 | USD 42.3309 | USD 42.0896 |
| 2024-11-20 (Wednesday) | 547 | USD 23,023 | USD 23,023 | 0 | USD 705 | USD 42.0896 | USD 40.8007 |
| 2024-11-19 (Tuesday) | 547 | USD 22,318 | USD 22,318 | 0 | USD -104 | USD 40.8007 | USD 40.9909 |
| 2024-11-18 (Monday) | 547 | USD 22,422 | USD 22,422 | 69 | USD 1,758 | USD 40.9909 | USD 43.2301 |
| 2024-11-12 (Tuesday) | 478 | USD 20,664 | USD 20,664 | 0 | USD -253 | USD 43.2301 | USD 43.7594 |
| 2024-11-08 (Friday) | 478 | USD 20,917 | USD 20,917 | 23 | USD 829 | USD 43.7594 | USD 44.1495 |
| 2024-11-07 (Thursday) | 455 | USD 20,088 | USD 20,088 | 0 | USD 127 | USD 44.1495 | USD 43.8703 |
| 2024-11-06 (Wednesday) | 455 | USD 19,961 | USD 19,961 | 46 | USD 1,985 | USD 43.8703 | USD 43.9511 |
| 2024-11-05 (Tuesday) | 409 | USD 17,976 | USD 17,976 | 0 | USD 123 | USD 43.9511 | USD 43.6504 |
| 2024-11-04 (Monday) | 409 | USD 17,853 | USD 17,853 | 0 | USD 233 | USD 43.6504 | USD 43.0807 |
| 2024-11-01 (Friday) | 409 | USD 17,620 | USD 17,620 | 0 | USD 401 | USD 43.0807 | USD 42.1002 |
| 2024-10-31 (Thursday) | 409 | USD 17,219 | USD 17,219 | 0 | USD -57 | USD 42.1002 | USD 42.2396 |
| 2024-10-30 (Wednesday) | 409 | USD 17,276 | USD 17,276 | 0 | USD 168 | USD 42.2396 | USD 41.8288 |
| 2024-10-29 (Tuesday) | 409 | USD 17,108 | USD 17,108 | 0 | USD 12 | USD 41.8288 | USD 41.7995 |
| 2024-10-28 (Monday) | 409 | USD 17,096 | USD 17,096 | 0 | USD 102 | USD 41.7995 | USD 41.5501 |
| 2024-10-25 (Friday) | 409 | USD 16,994 | USD 16,994 | 0 | USD -20 | USD 41.5501 | USD 41.599 |
| 2024-10-24 (Thursday) | 409 | USD 17,014 | USD 17,014 | 0 | USD -213 | USD 41.599 | USD 42.1198 |
| 2024-10-23 (Wednesday) | 409 | USD 17,227 | USD 17,227 | 0 | USD -37 | USD 42.1198 | USD 42.2103 |
| 2024-10-22 (Tuesday) | 409 | USD 17,264 | USD 17,264 | 0 | USD 37 | USD 42.2103 | USD 42.1198 |
| 2024-10-21 (Monday) | 409 | USD 17,227 | USD 17,227 | 0 | USD -360 | USD 42.1198 | USD 43 |
| 2024-10-18 (Friday) | 409 | USD 17,587 | USD 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 holdingsShare Trades of QGEN by Blackrock for IE0002EKOXU6
Show aggregate share trades of QGEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 30 | | | 42.750* | | 41.52 |
| 2025-04-28 | SELL | -30 | | | 42.470* | | 41.50 Profit of 1,245 on sale |
| 2025-04-22 | BUY | 60 | | | 42.340* | | 41.46 |
| 2025-04-16 | BUY | 30 | | | 41.440* | | 41.49 |
| 2025-04-09 | BUY | 90 | | | 41.430* | | 41.49 |
| 2025-04-04 | SELL | -120 | | | 38.260* | | 41.58 Profit of 4,989 on sale |
| 2025-04-02 | BUY | 60 | | | 40.020* | | 41.60 |
| 2025-03-31 | BUY | 30 | | | 40.150* | | 41.64 |
| 2025-03-27 | BUY | 150 | | | 39.650* | | 41.69 |
| 2025-02-24 | BUY | 31 | | | 39.910* | | 42.65 |
| 2025-02-12 | BUY | 30 | | | 40.140* | | 43.15 |
| 2025-02-10 | BUY | 60 | | | 40.080* | | 43.30 |
| 2025-02-05 | BUY | 30 | | | 43.801* | | 43.36 |
| 2025-01-29 | SELL | -25 | | | 43.770* | | 43.27 Profit of 1,082 on sale |
| 2025-01-02 | BUY | 237 | | | 44.520* | | 42.96 |
| 2024-11-18 | BUY | 69 | | | 40.991* | | 42.70 |
| 2024-11-08 | BUY | 23 | | | 43.759* | | 42.59 |
| 2024-11-06 | BUY | 46 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 281,400 | 6 | 642,509 | 43.8% |
| 2025-05-08 | 248,734 | 0 | 555,218 | 44.8% |
| 2025-05-07 | 230,340 | 2 | 583,710 | 39.5% |
| 2025-05-06 | 254,109 | 1,175 | 401,099 | 63.4% |
| 2025-05-05 | 215,305 | 0 | 332,663 | 64.7% |
| 2025-05-02 | 222,737 | 0 | 357,130 | 62.4% |
| 2025-05-01 | 145,146 | 0 | 304,691 | 47.6% |
| 2025-04-30 | 188,525 | 0 | 283,481 | 66.5% |
| 2025-04-29 | 196,055 | 0 | 290,763 | 67.4% |
| 2025-04-28 | 144,246 | 0 | 284,053 | 50.8% |
| 2025-04-25 | 107,658 | 0 | 251,423 | 42.8% |
| 2025-04-24 | 252,556 | 13 | 516,530 | 48.9% |
| 2025-04-23 | 289,525 | 0 | 387,312 | 74.8% |
| 2025-04-22 | 276,827 | 0 | 407,104 | 68.0% |
| 2025-04-21 | 351,159 | 0 | 448,201 | 78.3% |
| 2025-04-17 | 435,532 | 0 | 652,367 | 66.8% |
| 2025-04-16 | 228,496 | 0 | 610,654 | 37.4% |
| 2025-04-15 | 359,391 | 408 | 1,042,885 | 34.5% |
| 2025-04-14 | 206,400 | 611 | 374,814 | 55.1% |
| 2025-04-11 | 268,050 | 0 | 597,538 | 44.9% |
| 2025-04-10 | 261,848 | 0 | 430,413 | 60.8% |
| 2025-04-09 | 477,132 | 0 | 735,930 | 64.8% |
| 2025-04-08 | 290,561 | 0 | 437,433 | 66.4% |
| 2025-04-07 | 539,158 | 2,611 | 866,536 | 62.2% |
| 2025-04-04 | 380,815 | 0 | 580,269 | 65.6% |
| 2025-04-03 | 502,624 | 597 | 761,202 | 66.0% |
| 2025-04-02 | 393,372 | 0 | 530,515 | 74.1% |
| 2025-04-01 | 252,281 | 0 | 411,282 | 61.3% |
| 2025-03-31 | 211,663 | 0 | 323,070 | 65.5% |
| 2025-03-28 | 128,525 | 0 | 204,830 | 62.7% |
| 2025-03-27 | 77,856 | 0 | 237,796 | 32.7% |
| 2025-03-26 | 146,997 | 122 | 242,164 | 60.7% |
| 2025-03-25 | 128,294 | 327 | 201,724 | 63.6% |
| 2025-03-24 | 165,683 | 501 | 294,809 | 56.2% |
| 2025-03-21 | 146,455 | 500 | 235,012 | 62.3% |
| 2025-03-20 | 205,602 | 0 | 308,544 | 66.6% |
| 2025-03-19 | 139,020 | 0 | 275,992 | 50.4% |
| 2025-03-18 | 119,658 | 100 | 187,815 | 63.7% |
| 2025-03-17 | 196,006 | 0 | 404,018 | 48.5% |
| 2025-03-14 | 138,244 | 0 | 249,485 | 55.4% |
| 2025-03-13 | 178,161 | 0 | 332,299 | 53.6% |
| 2025-03-12 | 245,382 | 2,625 | 366,833 | 66.9% |
| 2025-03-11 | 235,610 | 132 | 389,431 | 60.5% |
| 2025-03-10 | 193,305 | 0 | 352,553 | 54.8% |
| 2025-03-07 | 169,202 | 1,160 | 309,104 | 54.7% |
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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