| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 25,873 | EUR 1,010,279 | EUR 1,010,279 | 1,250 | EUR 35,603 | EUR 39.0476 | EUR 39.584 |
| 2025-03-10 (Monday) | 24,623 | EUR 974,676 | EUR 974,676 | 0 | EUR -2,521 | EUR 39.584 | EUR 39.6864 |
| 2025-03-07 (Friday) | 24,623 | EUR 977,197 | EUR 977,197 | 100 | EUR -5,702 | EUR 39.6864 | EUR 40.0807 |
| 2025-03-06 (Thursday) | 24,523 | EUR 982,899 | EUR 982,899 | 94 | EUR 39,421 | EUR 40.0807 | EUR 38.6212 |
| 2025-03-05 (Wednesday) | 24,429 | EUR 943,478 | EUR 943,478 | 0 | EUR 20,987 | EUR 38.6212 | EUR 37.7621 |
| 2025-03-04 (Tuesday) | 24,429 | EUR 922,491 | EUR 922,491 | 0 | EUR -22,447 | EUR 37.7621 | EUR 38.681 |
| 2025-03-03 (Monday) | 24,429 | EUR 944,938 | EUR 944,938 | -188 | EUR 2,028 | EUR 38.681 | EUR 38.3032 |
| 2025-02-28 (Friday) | 24,617 | EUR 942,910 | EUR 942,910 | 22,293 | EUR 852,729 | EUR 38.3032 | EUR 38.8042 |
| 2025-02-27 (Thursday) | 2,324 | EUR 90,181 | EUR 90,181 | 0 | EUR -2,201 | EUR 38.8042 | EUR 39.7513 |
| 2025-02-26 (Wednesday) | 2,324 | EUR 92,382 | EUR 92,382 | 164 | EUR 6,951 | EUR 39.7513 | EUR 39.5514 |
| 2025-02-25 (Tuesday) | 2,160 | EUR 85,431 | EUR 85,431 | 0 | EUR -1,166 | EUR 39.5514 | EUR 40.0912 |
| 2025-02-24 (Monday) | 2,160 | EUR 86,597 | EUR 86,597 | 0 | EUR 2,194 | EUR 40.0912 | EUR 39.0755 |
| 2025-02-21 (Friday) | 2,160 | EUR 84,403 | EUR 84,403 | 0 | EUR -440 | EUR 39.0755 | EUR 39.2792 |
| 2025-02-20 (Thursday) | 2,160 | EUR 84,843 | EUR 84,843 | 0 | EUR 217 | EUR 39.2792 | EUR 39.1787 |
| 2025-02-19 (Wednesday) | 2,160 | EUR 84,626 | EUR 84,626 | 0 | EUR -1,965 | EUR 39.1787 | EUR 40.0884 |
| 2025-02-18 (Tuesday) | 2,160 | EUR 86,591 | EUR 86,591 | -108 | EUR -4,355 | EUR 40.0884 | EUR 40.0996 |
| 2025-02-17 (Monday) | 2,268 | EUR 90,946 | EUR 90,946 | 0 | EUR 380 | EUR 40.0996 | EUR 39.9321 |
| 2025-02-14 (Friday) | 2,268 | EUR 90,566 | EUR 90,566 | 0 | EUR -1,070 | EUR 39.9321 | EUR 40.4039 |
| 2025-02-13 (Thursday) | 2,268 | EUR 91,636 | EUR 91,636 | 16 | EUR 1,766 | EUR 40.4039 | EUR 39.9067 |
| 2025-02-12 (Wednesday) | 2,252 | EUR 89,870 | EUR 89,870 | 0 | EUR 642 | EUR 39.9067 | EUR 39.6217 |
| 2025-02-11 (Tuesday) | 2,252 | EUR 89,228 | EUR 89,228 | 0 | EUR -1,371 | EUR 39.6217 | EUR 40.2305 |
| 2025-02-10 (Monday) | 2,252 | EUR 90,599 | EUR 90,599 | 0 | EUR -1,781 | EUR 40.2305 | EUR 41.0213 |
| 2025-02-07 (Friday) | 2,252 | EUR 92,380 | EUR 92,380 | 0 | EUR -2,313 | EUR 41.0213 | EUR 42.0484 |
| 2025-02-06 (Thursday) | 2,252 | EUR 94,693 | EUR 94,693 | 0 | EUR -3,631 | EUR 42.0484 | EUR 43.6607 |
| 2025-02-05 (Wednesday) | 2,252 | EUR 98,324 | EUR 98,324 | 0 | EUR 59 | EUR 43.6607 | EUR 43.6345 |
| 2025-02-04 (Tuesday) | 2,252 | EUR 98,265 | EUR 98,265 | 0 | EUR -641 | EUR 43.6345 | EUR 43.9192 |
| 2025-02-03 (Monday) | 2,252 | EUR 98,906 | EUR 98,906 | 0 | EUR -1,514 | EUR 43.9192 | EUR 44.5915 |
| 2025-01-31 (Friday) | 2,252 | EUR 100,420 | EUR 100,420 | 0 | EUR -360 | EUR 44.5915 | EUR 44.7513 |
| 2025-01-30 (Thursday) | 2,252 | EUR 100,780 | EUR 100,780 | 0 | EUR 1,308 | EUR 44.7513 | EUR 44.1705 |
| 2025-01-29 (Wednesday) | 2,252 | EUR 99,472 | EUR 99,472 | -65 | EUR -6,284 | EUR 44.1705 | EUR 45.6435 |
| 2025-01-28 (Tuesday) | 2,317 | EUR 105,756 | EUR 105,756 | 0 | EUR -294 | EUR 45.6435 | EUR 45.7704 |
| 2025-01-27 (Monday) | 2,317 | EUR 106,050 | EUR 106,050 | 0 | EUR -557 | EUR 45.7704 | EUR 46.0108 |
| 2025-01-24 (Friday) | 2,317 | EUR 106,607 | EUR 106,607 | 0 | EUR -743 | EUR 46.0108 | EUR 46.3315 |
| 2025-01-23 (Thursday) | 2,317 | EUR 107,350 | EUR 107,350 | 0 | EUR -3,788 | EUR 46.3315 | EUR 47.9663 |
| 2025-01-22 (Wednesday) | 2,317 | EUR 111,138 | EUR 111,138 | ||||
| 2025-01-21 (Tuesday) | 2,317 | EUR 109,863 | EUR 109,863 | ||||
| 2025-01-20 (Monday) | 2,317 | EUR 108,838 | EUR 108,838 | ||||
| 2025-01-17 (Friday) | 2,317 | EUR 107,248 | EUR 107,248 | ||||
| 2025-01-16 (Thursday) | 2,317 | EUR 106,551 | EUR 106,551 | ||||
| 2025-01-15 (Wednesday) | 2,317 | EUR 105,480 | EUR 105,480 | ||||
| 2025-01-14 (Tuesday) | 2,317 | EUR 105,523 | EUR 105,523 | ||||
| 2025-01-13 (Monday) | 2,317 | EUR 105,705 | EUR 105,705 | ||||
| 2025-01-10 (Friday) | 2,297 | EUR 103,813 | EUR 103,813 | ||||
| 2025-01-09 (Thursday) | 2,297 | EUR 104,533 | EUR 104,533 | ||||
| 2025-01-09 (Thursday) | 2,297 | EUR 104,533 | EUR 104,533 | ||||
| 2025-01-09 (Thursday) | 2,297 | EUR 104,533 | EUR 104,533 | ||||
| 2025-01-08 (Wednesday) | 2,297 | EUR 103,928 | EUR 103,928 | ||||
| 2025-01-08 (Wednesday) | 2,297 | EUR 103,928 | EUR 103,928 | ||||
| 2025-01-08 (Wednesday) | 2,297 | EUR 103,928 | EUR 103,928 | ||||
| 2025-01-02 (Thursday) | 2,273 | EUR 101,898 | EUR 101,898 | ||||
| 2024-12-30 (Monday) | 2,273 | EUR 101,564 | EUR 101,564 | ||||
| 2024-12-26 (Thursday) | 2,273 | EUR 101,782 | EUR 101,782 | ||||
| 2024-12-24 (Tuesday) | 2,273 | EUR 101,611 | EUR 101,611 | ||||
| 2024-12-23 (Monday) | 2,273 | EUR 101,596 | EUR 101,596 | ||||
| 2024-12-20 (Friday) | 2,273 | EUR 101,398 | EUR 101,398 | ||||
| 2024-12-19 (Thursday) | 2,261 | EUR 100,638 | EUR 100,638 | ||||
| 2024-12-18 (Wednesday) | 2,241 | EUR 101,475 | EUR 101,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,250 | 39.048* | 41.22 | |||
| 2025-03-07 | BUY | 100 | 39.686* | 41.32 | |||
| 2025-03-06 | BUY | 94 | 40.081* | 41.36 | |||
| 2025-03-03 | SELL | -188 | 38.681* | 41.70 Profit of 7,839 on sale | |||
| 2025-02-28 | BUY | 22,293 | 38.303* | 41.83 | |||
| 2025-02-26 | BUY | 164 | 39.751* | 42.04 | |||
| 2025-02-18 | SELL | -108 | 40.088* | 42.87 Profit of 4,630 on sale | |||
| 2025-02-13 | BUY | 16 | 40.404* | 43.42 | |||
| 2025-01-29 | SELL | -65 | 44.171* | 45.94 Profit of 2,986 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.