Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for QIA.DE

Stock NameQIAGEN NV
TickerQIA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015001WM6
LEI54930036WK3GMCN17Z57

Show aggregate QIA.DE holdings

iShares EURO STOXX Mid UCITS QIA.DE holdings

DateNumber of QIA.DE Shares HeldBase Market Value of QIA.DE SharesLocal Market Value of QIA.DE SharesChange in QIA.DE Shares HeldChange in QIA.DE Base ValueCurrent Price per QIA.DE Share HeldPrevious Price per QIA.DE Share Held
2025-03-12 (Wednesday)141,465EUR 5,121,033QIA.DE holding increased by 65781EUR 5,121,0330EUR 65,781 EUR 36.2 EUR 35.735
2025-03-11 (Tuesday)141,465EUR 5,055,252QIA.DE holding decreased by -111757EUR 5,055,2520EUR -111,757 EUR 35.735 EUR 36.525
2025-03-10 (Monday)141,465EUR 5,167,009QIA.DE holding increased by 2122EUR 5,167,0090EUR 2,122 EUR 36.525 EUR 36.51
2025-03-07 (Friday)141,465EUR 5,164,887QIA.DE holding decreased by -76391EUR 5,164,8870EUR -76,391 EUR 36.51 EUR 37.05
2025-03-06 (Thursday)141,465QIA.DE holding increased by 4848EUR 5,241,278QIA.DE holding increased by 339460EUR 5,241,2784,848EUR 339,460 EUR 37.05 EUR 35.88
2025-03-05 (Wednesday)136,617EUR 4,901,818QIA.DE holding increased by 1366EUR 4,901,8180EUR 1,366 EUR 35.88 EUR 35.87
2025-03-04 (Tuesday)136,617EUR 4,900,452QIA.DE holding decreased by -139349EUR 4,900,4520EUR -139,349 EUR 35.87 EUR 36.89
2025-03-03 (Monday)136,617EUR 5,039,801QIA.DE holding increased by 8197EUR 5,039,8010EUR 8,197 EUR 36.89 EUR 36.83
2025-02-28 (Friday)136,617EUR 5,031,604QIA.DE holding decreased by -59429EUR 5,031,6040EUR -59,429 EUR 36.83 EUR 37.265
2025-02-27 (Thursday)136,617EUR 5,091,033QIA.DE holding decreased by -77871EUR 5,091,0330EUR -77,871 EUR 37.265 EUR 37.835
2025-02-26 (Wednesday)136,617EUR 5,168,904QIA.DE holding increased by 21859EUR 5,168,9040EUR 21,859 EUR 37.835 EUR 37.675
2025-02-25 (Tuesday)136,617EUR 5,147,045QIA.DE holding decreased by -84703EUR 5,147,0450EUR -84,703 EUR 37.675 EUR 38.295
2025-02-24 (Monday)136,617EUR 5,231,748QIA.DE holding increased by 125688EUR 5,231,7480EUR 125,688 EUR 38.295 EUR 37.375
2025-02-21 (Friday)136,617EUR 5,106,060QIA.DE holding decreased by -17078EUR 5,106,0600EUR -17,078 EUR 37.375 EUR 37.5
2025-02-20 (Thursday)136,617EUR 5,123,138QIA.DE holding decreased by -11612EUR 5,123,1380EUR -11,612 EUR 37.5 EUR 37.585
2025-02-19 (Wednesday)136,617EUR 5,134,750QIA.DE holding decreased by -97681EUR 5,134,7500EUR -97,681 EUR 37.585 EUR 38.3
2025-02-18 (Tuesday)136,617EUR 5,232,431QIA.DE holding increased by 4781EUR 5,232,4310EUR 4,781 EUR 38.3 EUR 38.265
2025-02-17 (Monday)136,617EUR 5,227,650QIA.DE holding increased by 36204EUR 5,227,6500EUR 36,204 EUR 38.265 EUR 38
2025-02-14 (Friday)136,617EUR 5,191,446QIA.DE holding decreased by -99047EUR 5,191,4460EUR -99,047 EUR 38 EUR 38.725
2025-02-13 (Thursday)136,617EUR 5,290,493QIA.DE holding increased by 34837EUR 5,290,4930EUR 34,837 EUR 38.725 EUR 38.47
2025-02-12 (Wednesday)136,617EUR 5,255,656QIA.DE holding increased by 21176EUR 5,255,6560EUR 21,176 EUR 38.47 EUR 38.315
2025-02-11 (Tuesday)136,617EUR 5,234,480QIA.DE holding decreased by -93583EUR 5,234,4800EUR -93,583 EUR 38.315 EUR 39
2025-02-10 (Monday)136,617EUR 5,328,063QIA.DE holding decreased by -89484EUR 5,328,0630EUR -89,484 EUR 39 EUR 39.655
2025-02-07 (Friday)136,617EUR 5,417,547QIA.DE holding decreased by -122272EUR 5,417,5470EUR -122,272 EUR 39.655 EUR 40.55
2025-02-06 (Thursday)136,617EUR 5,539,819QIA.DE holding decreased by -183750EUR 5,539,8190EUR -183,750 EUR 40.55 EUR 41.895
2025-02-05 (Wednesday)136,617EUR 5,723,569QIA.DE holding decreased by -19127EUR 5,723,5690EUR -19,127 EUR 41.895 EUR 42.035
2025-02-04 (Tuesday)136,617QIA.DE holding decreased by -4814EUR 5,742,696QIA.DE holding decreased by -279436EUR 5,742,696-4,814EUR -279,436 EUR 42.035 EUR 42.58
2025-02-03 (Monday)141,431EUR 6,022,132QIA.DE holding decreased by -44551EUR 6,022,1320EUR -44,551 EUR 42.58 EUR 42.895
2025-01-31 (Friday)141,431EUR 6,066,683QIA.DE holding decreased by -707EUR 6,066,6830EUR -707 EUR 42.895 EUR 42.9
2025-01-30 (Thursday)141,431EUR 6,067,390QIA.DE holding increased by 72130EUR 6,067,3900EUR 72,130 EUR 42.9 EUR 42.39
2025-01-29 (Wednesday)141,431QIA.DE holding decreased by -4041EUR 5,995,260QIA.DE holding decreased by -374232EUR 5,995,260-4,041EUR -374,232 EUR 42.39 EUR 43.785
2025-01-28 (Tuesday)145,472EUR 6,369,492QIA.DE holding increased by 27640EUR 6,369,4920EUR 27,640 EUR 43.785 EUR 43.595
2025-01-27 (Monday)145,472EUR 6,341,852QIA.DE holding decreased by -21821EUR 6,341,8520EUR -21,821 EUR 43.595 EUR 43.745
2025-01-24 (Friday)145,472EUR 6,363,673QIA.DE holding decreased by -118559EUR 6,363,6730EUR -118,559 EUR 43.745 EUR 44.56
2025-01-23 (Thursday)145,472EUR 6,482,232QIA.DE holding decreased by -214572EUR 6,482,2320EUR -214,572 EUR 44.56 EUR 46.035
2025-01-22 (Wednesday)145,472EUR 6,696,804EUR 6,696,804
2025-01-21 (Tuesday)145,472EUR 6,632,068EUR 6,632,068
2025-01-20 (Monday)145,472EUR 6,570,243EUR 6,570,243
2025-01-17 (Friday)145,472EUR 6,536,784EUR 6,536,784
2025-01-16 (Thursday)145,472EUR 6,494,597EUR 6,494,597
2025-01-15 (Wednesday)145,472EUR 6,426,226EUR 6,426,226
2025-01-14 (Tuesday)145,472EUR 6,435,681EUR 6,435,681
2025-01-13 (Monday)145,472EUR 6,508,417EUR 6,508,417
2025-01-10 (Friday)145,472EUR 6,414,588EUR 6,414,588
2025-01-09 (Thursday)145,472EUR 6,427,680EUR 6,427,680
2025-01-09 (Thursday)145,472EUR 6,427,680EUR 6,427,680
2025-01-09 (Thursday)145,472EUR 6,427,680EUR 6,427,680
2025-01-08 (Wednesday)145,472EUR 6,389,858EUR 6,389,858
2025-01-08 (Wednesday)145,472EUR 6,389,858EUR 6,389,858
2025-01-08 (Wednesday)145,472EUR 6,389,858EUR 6,389,858
2025-01-02 (Thursday)145,472EUR 6,346,943EUR 6,346,943
2024-12-30 (Monday)145,472EUR 6,261,842EUR 6,261,842
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 QIA.DE by Blackrock for IE00B02KXL92

Show aggregate share trades of QIA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY4,848 37.050* 39.62
2025-02-04SELL-4,814 42.035* 43.31 Profit of 208,476 on sale
2025-01-29SELL-4,041 42.390* 43.92 Profit of 177,486 on sale
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 QIA.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.

Back to Listing

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.