Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for QIA.DE

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

Show aggregate QIA.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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)50,662QIA.DE holding increased by 2946EUR 1,833,964QIA.DE holding increased by 128833EUR 1,833,9642,946EUR 128,833 EUR 36.2 EUR 35.735
2025-03-11 (Tuesday)47,716QIA.DE holding increased by 3430EUR 1,705,131QIA.DE holding increased by 87585EUR 1,705,1313,430EUR 87,585 EUR 35.735 EUR 36.525
2025-03-10 (Monday)44,286EUR 1,617,546QIA.DE holding increased by 664EUR 1,617,5460EUR 664 EUR 36.525 EUR 36.51
2025-03-07 (Friday)44,286EUR 1,616,882QIA.DE holding decreased by -23914EUR 1,616,8820EUR -23,914 EUR 36.51 EUR 37.05
2025-03-06 (Thursday)44,286QIA.DE holding increased by 4890EUR 1,640,796QIA.DE holding increased by 227268EUR 1,640,7964,890EUR 227,268 EUR 37.05 EUR 35.88
2025-03-05 (Wednesday)39,396EUR 1,413,528QIA.DE holding increased by 393EUR 1,413,5280EUR 393 EUR 35.88 EUR 35.87
2025-03-04 (Tuesday)39,396QIA.DE holding increased by 489EUR 1,413,135QIA.DE holding decreased by -22144EUR 1,413,135489EUR -22,144 EUR 35.87 EUR 36.89
2025-03-03 (Monday)38,907EUR 1,435,279QIA.DE holding increased by 2334EUR 1,435,2790EUR 2,334 EUR 36.89 EUR 36.83
2025-02-28 (Friday)38,907EUR 1,432,945QIA.DE holding decreased by -16924EUR 1,432,9450EUR -16,924 EUR 36.83 EUR 37.265
2025-02-27 (Thursday)38,907EUR 1,449,869QIA.DE holding decreased by -22177EUR 1,449,8690EUR -22,177 EUR 37.265 EUR 37.835
2025-02-26 (Wednesday)38,907EUR 1,472,046QIA.DE holding increased by 6225EUR 1,472,0460EUR 6,225 EUR 37.835 EUR 37.675
2025-02-25 (Tuesday)38,907EUR 1,465,821QIA.DE holding decreased by -24123EUR 1,465,8210EUR -24,123 EUR 37.675 EUR 38.295
2025-02-24 (Monday)38,907EUR 1,489,944QIA.DE holding increased by 35795EUR 1,489,9440EUR 35,795 EUR 38.295 EUR 37.375
2025-02-21 (Friday)38,907EUR 1,454,149QIA.DE holding decreased by -4864EUR 1,454,1490EUR -4,864 EUR 37.375 EUR 37.5
2025-02-20 (Thursday)38,907EUR 1,459,013QIA.DE holding decreased by -3307EUR 1,459,0130EUR -3,307 EUR 37.5 EUR 37.585
2025-02-19 (Wednesday)38,907EUR 1,462,320QIA.DE holding decreased by -27818EUR 1,462,3200EUR -27,818 EUR 37.585 EUR 38.3
2025-02-18 (Tuesday)38,907EUR 1,490,138QIA.DE holding increased by 1362EUR 1,490,1380EUR 1,362 EUR 38.3 EUR 38.265
2025-02-17 (Monday)38,907EUR 1,488,776QIA.DE holding increased by 10310EUR 1,488,7760EUR 10,310 EUR 38.265 EUR 38
2025-02-14 (Friday)38,907EUR 1,478,466QIA.DE holding decreased by -28208EUR 1,478,4660EUR -28,208 EUR 38 EUR 38.725
2025-02-13 (Thursday)38,907EUR 1,506,674QIA.DE holding increased by 9922EUR 1,506,6740EUR 9,922 EUR 38.725 EUR 38.47
2025-02-12 (Wednesday)38,907QIA.DE holding increased by 970EUR 1,496,752QIA.DE holding increased by 43196EUR 1,496,752970EUR 43,196 EUR 38.47 EUR 38.315
2025-02-11 (Tuesday)37,937EUR 1,453,556QIA.DE holding decreased by -25987EUR 1,453,5560EUR -25,987 EUR 38.315 EUR 39
2025-02-10 (Monday)37,937EUR 1,479,543QIA.DE holding decreased by -24849EUR 1,479,5430EUR -24,849 EUR 39 EUR 39.655
2025-02-07 (Friday)37,937EUR 1,504,392QIA.DE holding decreased by -33953EUR 1,504,3920EUR -33,953 EUR 39.655 EUR 40.55
2025-02-06 (Thursday)37,937EUR 1,538,345QIA.DE holding decreased by -51026EUR 1,538,3450EUR -51,026 EUR 40.55 EUR 41.895
2025-02-05 (Wednesday)37,937EUR 1,589,371QIA.DE holding decreased by -5311EUR 1,589,3710EUR -5,311 EUR 41.895 EUR 42.035
2025-02-04 (Tuesday)37,937EUR 1,594,682QIA.DE holding decreased by -20675EUR 1,594,6820EUR -20,675 EUR 42.035 EUR 42.58
2025-02-03 (Monday)37,937EUR 1,615,357QIA.DE holding decreased by -11951EUR 1,615,3570EUR -11,951 EUR 42.58 EUR 42.895
2025-01-31 (Friday)37,937QIA.DE holding increased by 484EUR 1,627,308QIA.DE holding increased by 20574EUR 1,627,308484EUR 20,574 EUR 42.895 EUR 42.9
2025-01-30 (Thursday)37,453QIA.DE holding increased by 485EUR 1,606,734QIA.DE holding increased by 39660EUR 1,606,734485EUR 39,660 EUR 42.9 EUR 42.39
2025-01-29 (Wednesday)36,968QIA.DE holding decreased by -1057EUR 1,567,074QIA.DE holding decreased by -97851EUR 1,567,074-1,057EUR -97,851 EUR 42.39 EUR 43.785
2025-01-28 (Tuesday)38,025EUR 1,664,925QIA.DE holding increased by 7225EUR 1,664,9250EUR 7,225 EUR 43.785 EUR 43.595
2025-01-27 (Monday)38,025EUR 1,657,700QIA.DE holding decreased by -5704EUR 1,657,7000EUR -5,704 EUR 43.595 EUR 43.745
2025-01-24 (Friday)38,025EUR 1,663,404QIA.DE holding decreased by -30990EUR 1,663,4040EUR -30,990 EUR 43.745 EUR 44.56
2025-01-23 (Thursday)38,025EUR 1,694,394QIA.DE holding decreased by -56087EUR 1,694,3940EUR -56,087 EUR 44.56 EUR 46.035
2025-01-22 (Wednesday)38,025EUR 1,750,481EUR 1,750,481
2025-01-21 (Tuesday)38,025EUR 1,733,560EUR 1,733,560
2025-01-20 (Monday)38,025EUR 1,717,399EUR 1,717,399
2025-01-17 (Friday)37,527EUR 1,686,276EUR 1,686,276
2025-01-16 (Thursday)37,527EUR 1,675,393EUR 1,675,393
2025-01-15 (Wednesday)37,527EUR 1,657,755EUR 1,657,755
2025-01-14 (Tuesday)37,527EUR 1,660,194EUR 1,660,194
2025-01-13 (Monday)37,527EUR 1,678,958EUR 1,678,958
2025-01-10 (Friday)37,527EUR 1,654,753EUR 1,654,753
2025-01-09 (Thursday)37,029EUR 1,636,126EUR 1,636,126
2025-01-09 (Thursday)37,029EUR 1,636,126EUR 1,636,126
2025-01-09 (Thursday)37,029EUR 1,636,126EUR 1,636,126
2025-01-08 (Wednesday)37,029EUR 1,626,499EUR 1,626,499
2025-01-08 (Wednesday)37,029EUR 1,626,499EUR 1,626,499
2025-01-08 (Wednesday)37,029EUR 1,626,499EUR 1,626,499
2025-01-02 (Thursday)37,029EUR 1,615,575EUR 1,615,575
2024-12-31 (Tuesday)37,029EUR 1,593,913EUR 1,593,913
2024-12-30 (Monday)37,029EUR 1,593,913EUR 1,593,913
2024-12-27 (Friday)37,029EUR 1,603,726EUR 1,603,726
2024-12-26 (Thursday)37,029EUR 1,592,802EUR 1,592,802
2024-12-24 (Tuesday)37,029EUR 1,592,802EUR 1,592,802
2024-12-23 (Monday)37,029EUR 1,592,802EUR 1,592,802
2024-12-20 (Friday)37,029EUR 1,588,544EUR 1,588,544
2024-12-19 (Thursday)36,531EUR 1,566,632EUR 1,566,632
2024-12-18 (Wednesday)36,531EUR 1,579,600EUR 1,579,600
2024-12-17 (Tuesday)36,531EUR 1,578,870EUR 1,578,870
2024-12-16 (Monday)36,531EUR 1,592,569EUR 1,592,569
2024-12-13 (Friday)36,531EUR 1,594,396EUR 1,594,396
2024-12-11 (Wednesday)36,531EUR 1,596,405EUR 1,596,405
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 IE00BF20LF40

Show aggregate share trades of QIA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,946 36.200* 39.25
2025-03-11BUY3,430 35.735* 39.36
2025-03-06BUY4,890 37.050* 39.62
2025-03-04BUY489 35.870* 39.89
2025-02-12BUY970 38.470* 41.99
2025-01-31BUY484 42.895* 43.50
2025-01-30BUY485 42.900* 43.62
2025-01-29SELL-1,057 42.390* 43.92 Profit of 46,425 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.