| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | QIAGEN NV |
| Ticker | QIA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001WM6 |
| LEI | 54930036WK3GMCN17Z57 |
Show aggregate QIA.DE holdings
| Date | Number of QIA.DE Shares Held | Base Market Value of QIA.DE Shares | Local Market Value of QIA.DE Shares | Change in QIA.DE Shares Held | Change in QIA.DE Base Value | Current Price per QIA.DE Share Held | Previous Price per QIA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,399 | EUR 913,676 | EUR 913,676 | 0 | EUR -12,549 | EUR 39.0477 | EUR 39.584 |
| 2025-03-10 (Monday) | 23,399 | EUR 926,225 | EUR 926,225 | 0 | EUR -2,396 | EUR 39.584 | EUR 39.6864 |
| 2025-03-07 (Friday) | 23,399 | EUR 928,621 | EUR 928,621 | -94 | EUR 21,292 | EUR 39.6864 | EUR 38.6213 |
| 2025-03-05 (Wednesday) | 23,493 | EUR 907,329 | EUR 907,329 | 0 | EUR 20,183 | EUR 38.6213 | EUR 37.7621 |
| 2025-03-04 (Tuesday) | 23,493 | EUR 887,146 | EUR 887,146 | 0 | EUR -21,587 | EUR 37.7621 | EUR 38.681 |
| 2025-03-03 (Monday) | 23,493 | EUR 908,733 | EUR 908,733 | 0 | EUR 8,876 | EUR 38.681 | EUR 38.3032 |
| 2025-02-28 (Friday) | 23,493 | EUR 899,857 | EUR 899,857 | 0 | EUR -11,766 | EUR 38.3032 | EUR 38.804 |
| 2025-02-27 (Thursday) | 23,493 | EUR 911,623 | EUR 911,623 | 0 | EUR -22,255 | EUR 38.804 | EUR 39.7513 |
| 2025-02-26 (Wednesday) | 23,493 | EUR 933,878 | EUR 933,878 | 0 | EUR 4,701 | EUR 39.7513 | EUR 39.5512 |
| 2025-02-25 (Tuesday) | 23,493 | EUR 929,177 | EUR 929,177 | 0 | EUR -12,682 | EUR 39.5512 | EUR 40.091 |
| 2025-02-24 (Monday) | 23,493 | EUR 941,859 | EUR 941,859 | 0 | EUR 23,857 | EUR 40.091 | EUR 39.0756 |
| 2025-02-21 (Friday) | 23,493 | EUR 918,002 | EUR 918,002 | 0 | EUR -4,788 | EUR 39.0756 | EUR 39.2794 |
| 2025-02-20 (Thursday) | 23,493 | EUR 922,790 | EUR 922,790 | 0 | EUR 2,367 | EUR 39.2794 | EUR 39.1786 |
| 2025-02-19 (Wednesday) | 23,493 | EUR 920,423 | EUR 920,423 | 0 | EUR -21,379 | EUR 39.1786 | EUR 40.0886 |
| 2025-02-18 (Tuesday) | 23,493 | EUR 941,802 | EUR 941,802 | -47 | EUR -2,147 | EUR 40.0886 | EUR 40.0998 |
| 2025-02-17 (Monday) | 23,540 | EUR 943,949 | EUR 943,949 | 0 | EUR 3,943 | EUR 40.0998 | EUR 39.9323 |
| 2025-02-14 (Friday) | 23,540 | EUR 940,006 | EUR 940,006 | 0 | EUR -11,098 | EUR 39.9323 | EUR 40.4037 |
| 2025-02-13 (Thursday) | 23,540 | EUR 951,104 | EUR 951,104 | 0 | EUR 11,697 | EUR 40.4037 | EUR 39.9068 |
| 2025-02-12 (Wednesday) | 23,540 | EUR 939,407 | EUR 939,407 | -188 | EUR -733 | EUR 39.9068 | EUR 39.6215 |
| 2025-02-11 (Tuesday) | 23,728 | EUR 940,140 | EUR 940,140 | 0 | EUR -14,448 | EUR 39.6215 | EUR 40.2304 |
| 2025-02-10 (Monday) | 23,728 | EUR 954,588 | EUR 954,588 | 0 | EUR -18,761 | EUR 40.2304 | EUR 41.0211 |
| 2025-02-07 (Friday) | 23,728 | EUR 973,349 | EUR 973,349 | 0 | EUR -24,374 | EUR 41.0211 | EUR 42.0483 |
| 2025-02-06 (Thursday) | 23,728 | EUR 997,723 | EUR 997,723 | 0 | EUR -38,262 | EUR 42.0483 | EUR 43.6609 |
| 2025-02-05 (Wednesday) | 23,728 | EUR 1,035,985 | EUR 1,035,985 | 92 | EUR 4,642 | EUR 43.6609 | EUR 43.6344 |
| 2025-02-04 (Tuesday) | 23,636 | EUR 1,031,343 | EUR 1,031,343 | 230 | EUR 3,372 | EUR 43.6344 | EUR 43.9191 |
| 2025-02-03 (Monday) | 23,406 | EUR 1,027,971 | EUR 1,027,971 | 0 | EUR -15,738 | EUR 43.9191 | EUR 44.5915 |
| 2025-01-31 (Friday) | 23,406 | EUR 1,043,709 | EUR 1,043,709 | 0 | EUR -3,736 | EUR 44.5915 | EUR 44.7511 |
| 2025-01-30 (Thursday) | 23,406 | EUR 1,047,445 | EUR 1,047,445 | 0 | EUR 13,593 | EUR 44.7511 | EUR 44.1704 |
| 2025-01-29 (Wednesday) | 23,406 | EUR 1,033,852 | EUR 1,033,852 | -669 | EUR -65,019 | EUR 44.1704 | EUR 45.6437 |
| 2025-01-28 (Tuesday) | 24,075 | EUR 1,098,871 | EUR 1,098,871 | 0 | EUR -3,051 | EUR 45.6437 | EUR 45.7704 |
| 2025-01-27 (Monday) | 24,075 | EUR 1,101,922 | EUR 1,101,922 | 0 | EUR -5,793 | EUR 45.7704 | EUR 46.011 |
| 2025-01-24 (Friday) | 24,075 | EUR 1,107,715 | EUR 1,107,715 | 0 | EUR -7,710 | EUR 46.011 | EUR 46.3313 |
| 2025-01-23 (Thursday) | 24,075 | EUR 1,115,425 | EUR 1,115,425 | 0 | EUR -39,361 | EUR 46.3313 | EUR 47.9662 |
| 2025-01-22 (Wednesday) | 24,075 | EUR 1,154,786 | EUR 1,154,786 | 0 | EUR 13,249 | EUR 47.9662 | EUR 47.4159 |
| 2025-01-21 (Tuesday) | 24,075 | EUR 1,141,537 | EUR 1,141,537 | ||||
| 2025-01-20 (Monday) | 24,075 | EUR 1,130,896 | EUR 1,130,896 | ||||
| 2025-01-17 (Friday) | 24,075 | EUR 1,114,373 | EUR 1,114,373 | ||||
| 2025-01-16 (Thursday) | 24,075 | EUR 1,107,127 | EUR 1,107,127 | ||||
| 2025-01-15 (Wednesday) | 24,075 | EUR 1,096,003 | EUR 1,096,003 | ||||
| 2025-01-14 (Tuesday) | 24,075 | EUR 1,096,445 | EUR 1,096,445 | ||||
| 2025-01-13 (Monday) | 24,075 | EUR 1,098,335 | EUR 1,098,335 | ||||
| 2025-01-10 (Friday) | 24,075 | EUR 1,088,074 | EUR 1,088,074 | ||||
| 2025-01-09 (Thursday) | 24,075 | EUR 1,095,613 | EUR 1,095,613 | ||||
| 2025-01-09 (Thursday) | 24,075 | EUR 1,095,613 | EUR 1,095,613 | ||||
| 2025-01-09 (Thursday) | 24,075 | EUR 1,095,613 | EUR 1,095,613 | ||||
| 2025-01-08 (Wednesday) | 24,075 | EUR 1,089,272 | EUR 1,089,272 | ||||
| 2025-01-08 (Wednesday) | 24,075 | EUR 1,089,272 | EUR 1,089,272 | ||||
| 2025-01-08 (Wednesday) | 24,075 | EUR 1,089,272 | EUR 1,089,272 | ||||
| 2025-01-02 (Thursday) | 24,075 | EUR 1,079,278 | EUR 1,079,278 | ||||
| 2024-12-30 (Monday) | 24,075 | EUR 1,075,740 | EUR 1,075,740 | ||||
| 2024-12-26 (Thursday) | 24,075 | EUR 1,078,045 | EUR 1,078,045 | ||||
| 2024-12-24 (Tuesday) | 24,075 | EUR 1,076,233 | EUR 1,076,233 | ||||
| 2024-12-23 (Monday) | 24,075 | EUR 1,076,078 | EUR 1,076,078 | ||||
| 2024-12-20 (Friday) | 24,075 | EUR 1,073,975 | EUR 1,073,975 | ||||
| 2024-12-19 (Thursday) | 24,075 | EUR 1,071,586 | EUR 1,071,586 | ||||
| 2024-12-18 (Wednesday) | 24,075 | EUR 1,090,138 | EUR 1,090,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -94 | 39.686* | 41.58 Profit of 3,908 on sale | |||
| 2025-02-18 | SELL | -47 | 40.089* | 43.14 Profit of 2,028 on sale | |||
| 2025-02-12 | SELL | -188 | 39.907* | 43.96 Profit of 8,264 on sale | |||
| 2025-02-05 | BUY | 92 | 43.661* | 45.28 | |||
| 2025-02-04 | BUY | 230 | 43.634* | 45.46 | |||
| 2025-01-29 | SELL | -669 | 44.170* | 46.34 Profit of 31,004 on sale |
* (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.