| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,519 | EUR 656,783 | EUR 656,783 | 0 | EUR -8,677 | EUR 42.3212 | EUR 42.8803 |
| 2025-05-06 (Tuesday) | 15,519 | EUR 665,460 | EUR 665,460 | 0 | EUR -7,655 | EUR 42.8803 | EUR 43.3736 |
| 2025-05-05 (Monday) | 15,519 | EUR 673,115 | EUR 673,115 | 0 | EUR 4,336 | EUR 43.3736 | EUR 43.0942 |
| 2025-05-02 (Friday) | 15,519 | EUR 668,779 | EUR 668,779 | 0 | EUR 7,774 | EUR 43.0942 | EUR 42.5933 |
| 2025-05-01 (Thursday) | 15,519 | EUR 661,005 | EUR 661,005 | 0 | EUR -5,039 | EUR 42.5933 | EUR 42.918 |
| 2025-04-30 (Wednesday) | 15,519 | EUR 666,044 | EUR 666,044 | 0 | EUR 6,570 | EUR 42.918 | EUR 42.4946 |
| 2025-04-29 (Tuesday) | 15,519 | EUR 659,474 | EUR 659,474 | 0 | EUR 4,322 | EUR 42.4946 | EUR 42.2161 |
| 2025-04-28 (Monday) | 15,519 | EUR 655,152 | EUR 655,152 | 0 | EUR 2,016 | EUR 42.2161 | EUR 42.0862 |
| 2025-04-25 (Friday) | 15,519 | EUR 653,136 | EUR 653,136 | -32 | EUR -12,069 | EUR 42.0862 | EUR 42.7757 |
| 2025-04-24 (Thursday) | 15,551 | EUR 665,205 | EUR 665,205 | 0 | EUR 2,521 | EUR 42.7757 | EUR 42.6136 |
| 2025-04-23 (Wednesday) | 15,551 | EUR 662,684 | EUR 662,684 | 0 | EUR 4,040 | EUR 42.6136 | EUR 42.3538 |
| 2025-04-22 (Tuesday) | 15,551 | EUR 658,644 | EUR 658,644 | 0 | EUR 15,274 | EUR 42.3538 | EUR 41.3716 |
| 2025-04-21 (Monday) | 15,551 | EUR 643,370 | EUR 643,370 | 0 | EUR 8,281 | EUR 41.3716 | EUR 40.8391 |
| 2025-04-18 (Friday) | 15,551 | EUR 635,089 | EUR 635,089 | 0 | EUR 0 | EUR 40.8391 | EUR 40.8391 |
| 2025-04-17 (Thursday) | 15,551 | EUR 635,089 | EUR 635,089 | 0 | EUR -14,181 | EUR 40.8391 | EUR 41.751 |
| 2025-04-16 (Wednesday) | 15,551 | EUR 649,270 | EUR 649,270 | 0 | EUR -5,611 | EUR 41.751 | EUR 42.1118 |
| 2025-04-15 (Tuesday) | 15,551 | EUR 654,881 | EUR 654,881 | 297 | EUR 10,961 | EUR 42.1118 | EUR 42.2132 |
| 2025-04-14 (Monday) | 15,254 | EUR 643,920 | EUR 643,920 | 0 | EUR 15,911 | EUR 42.2132 | EUR 41.1701 |
| 2025-04-11 (Friday) | 15,254 | EUR 628,009 | EUR 628,009 | -170 | EUR 20,561 | EUR 41.1701 | EUR 39.3833 |
| 2025-04-10 (Thursday) | 15,424 | EUR 607,448 | EUR 607,448 | 68 | EUR 4,935 | EUR 39.3833 | EUR 39.2363 |
| 2025-04-09 (Wednesday) | 15,356 | EUR 602,513 | EUR 602,513 | 99 | EUR -12,840 | EUR 39.2363 | EUR 40.3325 |
| 2025-04-08 (Tuesday) | 15,257 | EUR 615,353 | EUR 615,353 | -150 | EUR 7,094 | EUR 40.3325 | EUR 39.4794 |
| 2025-04-07 (Monday) | 15,407 | EUR 608,259 | EUR 608,259 | -90 | EUR 6,629 | EUR 39.4794 | EUR 38.8224 |
| 2025-04-04 (Friday) | 15,497 | EUR 601,630 | EUR 601,630 | 0 | EUR -19,356 | EUR 38.8224 | EUR 40.0714 |
| 2025-04-02 (Wednesday) | 15,497 | EUR 620,986 | EUR 620,986 | 0 | EUR -1,138 | EUR 40.0714 | EUR 40.1448 |
| 2025-04-01 (Tuesday) | 15,497 | EUR 622,124 | EUR 622,124 | 0 | EUR 8,190 | EUR 40.1448 | EUR 39.6163 |
| 2025-03-31 (Monday) | 15,497 | EUR 613,934 | EUR 613,934 | 0 | EUR -3,290 | EUR 39.6163 | EUR 39.8286 |
| 2025-03-28 (Friday) | 15,497 | EUR 617,224 | EUR 617,224 | -102 | EUR -3,302 | EUR 39.8286 | EUR 39.7799 |
| 2025-03-27 (Thursday) | 15,599 | EUR 620,526 | EUR 620,526 | 24 | EUR 4,728 | EUR 39.7799 | EUR 39.5376 |
| 2025-03-26 (Wednesday) | 15,575 | EUR 615,798 | EUR 615,798 | 0 | EUR -2,655 | EUR 39.5376 | EUR 39.7081 |
| 2025-03-25 (Tuesday) | 15,575 | EUR 618,453 | EUR 618,453 | 0 | EUR -1,729 | EUR 39.7081 | EUR 39.8191 |
| 2025-03-24 (Monday) | 15,575 | EUR 620,182 | EUR 620,182 | 0 | EUR 4,694 | EUR 39.8191 | EUR 39.5177 |
| 2025-03-21 (Friday) | 15,575 | EUR 615,488 | EUR 615,488 | 0 | EUR 1,637 | EUR 39.5177 | EUR 39.4126 |
| 2025-03-20 (Thursday) | 15,575 | EUR 613,851 | EUR 613,851 | 0 | EUR -5,170 | EUR 39.4126 | EUR 39.7445 |
| 2025-03-19 (Wednesday) | 15,575 | EUR 619,021 | EUR 619,021 | 0 | EUR 728 | EUR 39.7445 | EUR 39.6978 |
| 2025-03-18 (Tuesday) | 15,575 | EUR 618,293 | EUR 618,293 | 0 | EUR 1,077 | EUR 39.6978 | EUR 39.6286 |
| 2025-03-17 (Monday) | 15,575 | EUR 617,216 | EUR 617,216 | 0 | EUR 6,325 | EUR 39.6286 | EUR 39.2225 |
| 2025-03-14 (Friday) | 15,575 | EUR 610,891 | EUR 610,891 | 0 | EUR -1,891 | EUR 39.2225 | EUR 39.3439 |
| 2025-03-13 (Thursday) | 15,575 | EUR 612,782 | EUR 612,782 | 33 | EUR -1,712 | EUR 39.3439 | EUR 39.5376 |
| 2025-03-12 (Wednesday) | 15,542 | EUR 614,494 | EUR 614,494 | 0 | EUR 7,616 | EUR 39.5376 | EUR 39.0476 |
| 2025-03-11 (Tuesday) | 15,542 | EUR 606,878 | EUR 606,878 | 0 | EUR -8,336 | EUR 39.0476 | EUR 39.584 |
| 2025-03-10 (Monday) | 15,542 | EUR 615,214 | EUR 615,214 | 0 | EUR -1,592 | EUR 39.584 | EUR 39.6864 |
| 2025-03-07 (Friday) | 15,542 | EUR 616,806 | EUR 616,806 | 0 | EUR 16,555 | EUR 39.6864 | EUR 38.6212 |
| 2025-03-05 (Wednesday) | 15,542 | EUR 600,251 | EUR 600,251 | -66 | EUR 10,859 | EUR 38.6212 | EUR 37.7622 |
| 2025-03-04 (Tuesday) | 15,608 | EUR 589,392 | EUR 589,392 | 0 | EUR -14,341 | EUR 37.7622 | EUR 38.681 |
| 2025-03-03 (Monday) | 15,608 | EUR 603,733 | EUR 603,733 | 0 | EUR 5,897 | EUR 38.681 | EUR 38.3032 |
| 2025-02-28 (Friday) | 15,608 | EUR 597,836 | EUR 597,836 | 0 | EUR -7,818 | EUR 38.3032 | EUR 38.8041 |
| 2025-02-27 (Thursday) | 15,608 | EUR 605,654 | EUR 605,654 | 0 | EUR -14,785 | EUR 38.8041 | EUR 39.7513 |
| 2025-02-26 (Wednesday) | 15,608 | EUR 620,439 | EUR 620,439 | 99 | EUR 7,039 | EUR 39.7513 | EUR 39.5512 |
| 2025-02-25 (Tuesday) | 15,509 | EUR 613,400 | EUR 613,400 | 0 | EUR -8,372 | EUR 39.5512 | EUR 40.091 |
| 2025-02-24 (Monday) | 15,509 | EUR 621,772 | EUR 621,772 | 0 | EUR 15,749 | EUR 40.091 | EUR 39.0756 |
| 2025-02-21 (Friday) | 15,509 | EUR 606,023 | EUR 606,023 | 0 | EUR -3,161 | EUR 39.0756 | EUR 39.2794 |
| 2025-02-20 (Thursday) | 15,509 | EUR 609,184 | EUR 609,184 | 0 | EUR 1,563 | EUR 39.2794 | EUR 39.1786 |
| 2025-02-19 (Wednesday) | 15,509 | EUR 607,621 | EUR 607,621 | 132 | EUR -8,822 | EUR 39.1786 | EUR 40.0886 |
| 2025-02-18 (Tuesday) | 15,377 | EUR 616,443 | EUR 616,443 | 0 | EUR -172 | EUR 40.0886 | EUR 40.0998 |
| 2025-02-17 (Monday) | 15,377 | EUR 616,615 | EUR 616,615 | 0 | EUR 2,576 | EUR 40.0998 | EUR 39.9323 |
| 2025-02-14 (Friday) | 15,377 | EUR 614,039 | EUR 614,039 | 198 | EUR 751 | EUR 39.9323 | EUR 40.4037 |
| 2025-02-13 (Thursday) | 15,179 | EUR 613,288 | EUR 613,288 | 96 | EUR 11,373 | EUR 40.4037 | EUR 39.9068 |
| 2025-02-12 (Wednesday) | 15,083 | EUR 601,915 | EUR 601,915 | 66 | EUR 6,918 | EUR 39.9068 | EUR 39.6216 |
| 2025-02-11 (Tuesday) | 15,017 | EUR 594,997 | EUR 594,997 | 0 | EUR -9,144 | EUR 39.6216 | EUR 40.2305 |
| 2025-02-10 (Monday) | 15,017 | EUR 604,141 | EUR 604,141 | 165 | EUR -5,105 | EUR 40.2305 | EUR 41.0211 |
| 2025-02-07 (Friday) | 14,852 | EUR 609,246 | EUR 609,246 | 66 | EUR -12,481 | EUR 41.0211 | EUR 42.0484 |
| 2025-02-06 (Thursday) | 14,786 | EUR 621,727 | EUR 621,727 | 0 | EUR -23,843 | EUR 42.0484 | EUR 43.6609 |
| 2025-02-05 (Wednesday) | 14,786 | EUR 645,570 | EUR 645,570 | 32 | EUR 1,788 | EUR 43.6609 | EUR 43.6344 |
| 2025-02-04 (Tuesday) | 14,754 | EUR 643,782 | EUR 643,782 | 60 | EUR -1,566 | EUR 43.6344 | EUR 43.9192 |
| 2025-02-03 (Monday) | 14,694 | EUR 645,348 | EUR 645,348 | 0 | EUR -9,879 | EUR 43.9192 | EUR 44.5915 |
| 2025-01-31 (Friday) | 14,694 | EUR 655,227 | EUR 655,227 | 0 | EUR -2,346 | EUR 44.5915 | EUR 44.7511 |
| 2025-01-30 (Thursday) | 14,694 | EUR 657,573 | EUR 657,573 | 0 | EUR 8,533 | EUR 44.7511 | EUR 44.1704 |
| 2025-01-29 (Wednesday) | 14,694 | EUR 649,040 | EUR 649,040 | -420 | EUR -40,818 | EUR 44.1704 | EUR 45.6436 |
| 2025-01-28 (Tuesday) | 15,114 | EUR 689,858 | EUR 689,858 | 0 | EUR -1,916 | EUR 45.6436 | EUR 45.7704 |
| 2025-01-27 (Monday) | 15,114 | EUR 691,774 | EUR 691,774 | 0 | EUR -3,636 | EUR 45.7704 | EUR 46.011 |
| 2025-01-24 (Friday) | 15,114 | EUR 695,410 | EUR 695,410 | 0 | EUR -4,841 | EUR 46.011 | EUR 46.3313 |
| 2025-01-23 (Thursday) | 15,114 | EUR 700,251 | EUR 700,251 | 33 | EUR -23,127 | EUR 46.3313 | EUR 47.9662 |
| 2025-01-22 (Wednesday) | 15,081 | EUR 723,378 | EUR 723,378 | ||||
| 2025-01-21 (Tuesday) | 15,081 | EUR 715,079 | EUR 715,079 | ||||
| 2025-01-20 (Monday) | 14,979 | EUR 703,621 | EUR 703,621 | ||||
| 2025-01-17 (Friday) | 14,979 | EUR 693,341 | EUR 693,341 | ||||
| 2025-01-16 (Thursday) | 14,979 | EUR 688,833 | EUR 688,833 | ||||
| 2025-01-15 (Wednesday) | 14,979 | EUR 681,912 | EUR 681,912 | ||||
| 2025-01-14 (Tuesday) | 14,979 | EUR 682,187 | EUR 682,187 | ||||
| 2025-01-13 (Monday) | 14,979 | EUR 683,363 | EUR 683,363 | ||||
| 2025-01-10 (Friday) | 14,979 | EUR 676,978 | EUR 676,978 | ||||
| 2025-01-09 (Thursday) | 14,886 | EUR 677,437 | EUR 677,437 | ||||
| 2025-01-09 (Thursday) | 14,886 | EUR 677,437 | EUR 677,437 | ||||
| 2025-01-09 (Thursday) | 14,886 | EUR 677,437 | EUR 677,437 | ||||
| 2025-01-08 (Wednesday) | 14,886 | EUR 673,516 | EUR 673,516 | ||||
| 2025-01-08 (Wednesday) | 14,886 | EUR 673,516 | EUR 673,516 | ||||
| 2025-01-08 (Wednesday) | 14,886 | EUR 673,516 | EUR 673,516 | ||||
| 2025-01-02 (Thursday) | 14,786 | EUR 662,854 | EUR 662,854 | ||||
| 2024-12-30 (Monday) | 14,786 | EUR 660,681 | EUR 660,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -32 | 42.086* | 40.77 Profit of 1,305 on sale | |||
| 2025-04-15 | BUY | 297 | 42.112* | 40.62 | |||
| 2025-04-11 | SELL | -170 | 41.170* | 40.58 Profit of 6,898 on sale | |||
| 2025-04-10 | BUY | 68 | 39.383* | 40.60 | |||
| 2025-04-09 | BUY | 99 | 39.236* | 40.62 | |||
| 2025-04-08 | SELL | -150 | 40.333* | 40.63 Profit of 6,095 on sale | |||
| 2025-04-07 | SELL | -90 | 39.479* | 40.65 Profit of 3,659 on sale | |||
| 2025-03-28 | SELL | -102 | 39.829* | 40.76 Profit of 4,158 on sale | |||
| 2025-03-27 | BUY | 24 | 39.780* | 40.78 | |||
| 2025-03-13 | BUY | 33 | 39.344* | 41.14 | |||
| 2025-03-05 | SELL | -66 | 38.621* | 41.46 Profit of 2,736 on sale | |||
| 2025-02-26 | BUY | 99 | 39.751* | 42.04 | |||
| 2025-02-19 | BUY | 132 | 39.179* | 42.73 | |||
| 2025-02-14 | BUY | 198 | 39.932* | 43.23 | |||
| 2025-02-13 | BUY | 96 | 40.404* | 43.42 | |||
| 2025-02-12 | BUY | 66 | 39.907* | 43.67 | |||
| 2025-02-10 | BUY | 165 | 40.231* | 44.30 | |||
| 2025-02-07 | BUY | 66 | 41.021* | 44.59 | |||
| 2025-02-05 | BUY | 32 | 43.661* | 44.98 | |||
| 2025-02-04 | BUY | 60 | 43.634* | 45.15 | |||
| 2025-01-29 | SELL | -420 | 44.170* | 45.94 Profit of 19,294 on sale | |||
| 2025-01-23 | BUY | 33 | 46.331* | 0.00 |
* (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.