| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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) | 8,451 | EUR 329,992 | EUR 329,992 | 0 | EUR -4,532 | EUR 39.0477 | EUR 39.584 |
| 2025-03-10 (Monday) | 8,451 | EUR 334,524 | EUR 334,524 | 127 | EUR 4,175 | EUR 39.584 | EUR 39.6863 |
| 2025-03-07 (Friday) | 8,324 | EUR 330,349 | EUR 330,349 | 0 | EUR 8,866 | EUR 39.6863 | EUR 38.6212 |
| 2025-03-05 (Wednesday) | 8,324 | EUR 321,483 | EUR 321,483 | 0 | EUR 7,151 | EUR 38.6212 | EUR 37.7621 |
| 2025-03-04 (Tuesday) | 8,324 | EUR 314,332 | EUR 314,332 | 0 | EUR -7,649 | EUR 37.7621 | EUR 38.681 |
| 2025-03-03 (Monday) | 8,324 | EUR 321,981 | EUR 321,981 | 0 | EUR 3,145 | EUR 38.681 | EUR 38.3032 |
| 2025-02-28 (Friday) | 8,324 | EUR 318,836 | EUR 318,836 | 0 | EUR -4,169 | EUR 38.3032 | EUR 38.8041 |
| 2025-02-27 (Thursday) | 8,324 | EUR 323,005 | EUR 323,005 | 0 | EUR -7,885 | EUR 38.8041 | EUR 39.7513 |
| 2025-02-26 (Wednesday) | 8,324 | EUR 330,890 | EUR 330,890 | 0 | EUR 1,666 | EUR 39.7513 | EUR 39.5512 |
| 2025-02-25 (Tuesday) | 8,324 | EUR 329,224 | EUR 329,224 | 0 | EUR -4,494 | EUR 39.5512 | EUR 40.0911 |
| 2025-02-24 (Monday) | 8,324 | EUR 333,718 | EUR 333,718 | 0 | EUR 8,453 | EUR 40.0911 | EUR 39.0756 |
| 2025-02-21 (Friday) | 8,324 | EUR 325,265 | EUR 325,265 | 0 | EUR -1,697 | EUR 39.0756 | EUR 39.2794 |
| 2025-02-20 (Thursday) | 8,324 | EUR 326,962 | EUR 326,962 | 0 | EUR 839 | EUR 39.2794 | EUR 39.1786 |
| 2025-02-19 (Wednesday) | 8,324 | EUR 326,123 | EUR 326,123 | 0 | EUR -7,575 | EUR 39.1786 | EUR 40.0887 |
| 2025-02-18 (Tuesday) | 8,324 | EUR 333,698 | EUR 333,698 | 0 | EUR -93 | EUR 40.0887 | EUR 40.0998 |
| 2025-02-17 (Monday) | 8,324 | EUR 333,791 | EUR 333,791 | 0 | EUR 1,395 | EUR 40.0998 | EUR 39.9322 |
| 2025-02-14 (Friday) | 8,324 | EUR 332,396 | EUR 332,396 | 0 | EUR -3,925 | EUR 39.9322 | EUR 40.4038 |
| 2025-02-13 (Thursday) | 8,324 | EUR 336,321 | EUR 336,321 | 0 | EUR 4,136 | EUR 40.4038 | EUR 39.9069 |
| 2025-02-12 (Wednesday) | 8,324 | EUR 332,185 | EUR 332,185 | 0 | EUR 2,375 | EUR 39.9069 | EUR 39.6216 |
| 2025-02-11 (Tuesday) | 8,324 | EUR 329,810 | EUR 329,810 | 0 | EUR -5,068 | EUR 39.6216 | EUR 40.2304 |
| 2025-02-10 (Monday) | 8,324 | EUR 334,878 | EUR 334,878 | 0 | EUR -6,582 | EUR 40.2304 | EUR 41.0211 |
| 2025-02-07 (Friday) | 8,324 | EUR 341,460 | EUR 341,460 | 0 | EUR -8,550 | EUR 41.0211 | EUR 42.0483 |
| 2025-02-06 (Thursday) | 8,324 | EUR 350,010 | EUR 350,010 | 0 | EUR -13,423 | EUR 42.0483 | EUR 43.6609 |
| 2025-02-05 (Wednesday) | 8,324 | EUR 363,433 | EUR 363,433 | 0 | EUR 220 | EUR 43.6609 | EUR 43.6344 |
| 2025-02-04 (Tuesday) | 8,324 | EUR 363,213 | EUR 363,213 | 0 | EUR -2,370 | EUR 43.6344 | EUR 43.9192 |
| 2025-02-03 (Monday) | 8,324 | EUR 365,583 | EUR 365,583 | 0 | EUR -5,597 | EUR 43.9192 | EUR 44.5915 |
| 2025-01-31 (Friday) | 8,324 | EUR 371,180 | EUR 371,180 | 0 | EUR -1,328 | EUR 44.5915 | EUR 44.7511 |
| 2025-01-30 (Thursday) | 8,324 | EUR 372,508 | EUR 372,508 | 0 | EUR 4,834 | EUR 44.7511 | EUR 44.1703 |
| 2025-01-29 (Wednesday) | 8,324 | EUR 367,674 | EUR 367,674 | -238 | EUR -23,127 | EUR 44.1703 | EUR 45.6437 |
| 2025-01-28 (Tuesday) | 8,562 | EUR 390,801 | EUR 390,801 | 0 | EUR -1,085 | EUR 45.6437 | EUR 45.7704 |
| 2025-01-27 (Monday) | 8,562 | EUR 391,886 | EUR 391,886 | 0 | EUR -2,060 | EUR 45.7704 | EUR 46.011 |
| 2025-01-24 (Friday) | 8,562 | EUR 393,946 | EUR 393,946 | 0 | EUR -2,742 | EUR 46.011 | EUR 46.3312 |
| 2025-01-23 (Thursday) | 8,562 | EUR 396,688 | EUR 396,688 | 0 | EUR -13,998 | EUR 46.3312 | EUR 47.9661 |
| 2025-01-22 (Wednesday) | 8,562 | EUR 410,686 | EUR 410,686 | ||||
| 2025-01-21 (Tuesday) | 8,562 | EUR 405,975 | EUR 405,975 | ||||
| 2025-01-20 (Monday) | 8,562 | EUR 402,190 | EUR 402,190 | ||||
| 2025-01-17 (Friday) | 8,562 | EUR 396,314 | EUR 396,314 | ||||
| 2025-01-16 (Thursday) | 8,562 | EUR 393,737 | EUR 393,737 | ||||
| 2025-01-15 (Wednesday) | 8,562 | EUR 389,781 | EUR 389,781 | ||||
| 2025-01-14 (Tuesday) | 8,562 | EUR 389,938 | EUR 389,938 | ||||
| 2025-01-13 (Monday) | 8,562 | EUR 390,610 | EUR 390,610 | ||||
| 2025-01-10 (Friday) | 8,562 | EUR 386,961 | EUR 386,961 | ||||
| 2025-01-09 (Thursday) | 8,562 | EUR 389,642 | EUR 389,642 | ||||
| 2025-01-09 (Thursday) | 8,562 | EUR 389,642 | EUR 389,642 | ||||
| 2025-01-09 (Thursday) | 8,562 | EUR 389,642 | EUR 389,642 | ||||
| 2025-01-08 (Wednesday) | 8,562 | EUR 387,387 | EUR 387,387 | ||||
| 2025-01-08 (Wednesday) | 8,562 | EUR 387,387 | EUR 387,387 | ||||
| 2025-01-08 (Wednesday) | 8,562 | EUR 387,387 | EUR 387,387 | ||||
| 2025-01-02 (Thursday) | 8,432 | EUR 378,005 | EUR 378,005 | ||||
| 2024-12-30 (Monday) | 8,432 | EUR 376,766 | EUR 376,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 127 | 39.584* | 41.31 | |||
| 2025-01-29 | SELL | -238 | 44.170* | 45.94 Profit of 10,933 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.