| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,571 | EUR 115,795 | EUR 115,795 | ||||
| 2025-11-12 (Wednesday) | 2,571 | EUR 114,384 | EUR 114,384 | 0 | EUR 1,580 | EUR 44.4901 | EUR 43.8755 |
| 2025-11-11 (Tuesday) | 2,571 | EUR 112,804 | EUR 112,804 | 0 | EUR 1,882 | EUR 43.8755 | EUR 43.1435 |
| 2025-11-10 (Monday) | 2,571 | EUR 110,922 | EUR 110,922 | -18 | EUR -938 | EUR 43.1435 | EUR 43.2059 |
| 2025-11-07 (Friday) | 2,589 | EUR 111,860 | EUR 111,860 | 42 | EUR 2,070 | EUR 43.2059 | EUR 43.1056 |
| 2025-11-06 (Thursday) | 2,547 | EUR 109,790 | EUR 109,790 | 0 | EUR -1,954 | EUR 43.1056 | EUR 43.8728 |
| 2025-11-05 (Wednesday) | 2,547 | EUR 111,744 | EUR 111,744 | 6 | EUR -4,112 | EUR 43.8728 | EUR 45.5946 |
| 2025-11-04 (Tuesday) | 2,541 | EUR 115,856 | EUR 115,856 | 118 | EUR 5,654 | EUR 45.5946 | EUR 45.4816 |
| 2025-11-03 (Monday) | 2,423 | EUR 110,202 | EUR 110,202 | 0 | EUR -3,789 | EUR 45.4816 | EUR 47.0454 |
| 2025-10-31 (Friday) | 2,423 | EUR 113,991 | EUR 113,991 | 0 | EUR 806 | EUR 47.0454 | EUR 46.7128 |
| 2025-10-30 (Thursday) | 2,423 | EUR 113,185 | EUR 113,185 | 42 | EUR -625 | EUR 46.7128 | EUR 47.7992 |
| 2025-10-29 (Wednesday) | 2,381 | EUR 113,810 | EUR 113,810 | 90 | EUR 3,927 | EUR 47.7992 | EUR 47.9629 |
| 2025-10-28 (Tuesday) | 2,291 | EUR 109,883 | EUR 109,883 | 58 | EUR 1,122 | EUR 47.9629 | EUR 48.7062 |
| 2025-10-27 (Monday) | 2,233 | EUR 108,761 | EUR 108,761 | 28 | EUR 54 | EUR 48.7062 | EUR 49.3002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -18 | 37.745 | 37.320 | 37.362 | EUR -673 | 46.77 Profit of 169 on sale |
| 2025-11-07 | BUY | 42 | 37.660 | 36.990 | 37.057 | EUR 1,556 | 46.92 |
| 2025-11-05 | BUY | 6 | 38.855 | 37.835 | 37.937 | EUR 228 | 47.23 |
| 2025-11-04 | BUY | 118 | 39.815 | 38.890 | 38.982 | EUR 4,600 | 47.31 |
| 2025-10-30 | BUY | 42 | 40.855 | 40.035 | 40.117 | EUR 1,685 | 47.45 |
| 2025-10-29 | BUY | 90 | 41.140 | 40.755 | 40.794 | EUR 3,671 | 47.43 |
| 2025-10-28 | BUY | 58 | 41.140 | 41.800 | 41.734 | EUR 2,421 | 47.40 |
| 2025-10-27 | BUY | 28 | 41.860 | 42.455 | 42.396 | EUR 1,187 | 47.31 |
| 2025-10-24 | BUY | 6 | 42.405 | 42.645 | 42.621 | EUR 256 | 47.17 |
| 2025-10-20 | BUY | 154 | 41.860 | 42.030 | 42.013 | EUR 6,470 | 46.48 |
| 2025-10-16 | BUY | 64 | 41.225 | 41.505 | 41.477 | EUR 2,655 | 46.06 |
| 2025-10-15 | BUY | 86 | 40.650 | 41.060 | 41.019 | EUR 3,528 | 45.88 |
| 2025-10-06 | BUY | 2 | 40.130 | 40.180 | 40.175 | EUR 80 | 45.47 |
| 2025-10-03 | BUY | 17 | 39.740 | 39.960 | 39.938 | EUR 679 | 45.17 |
| 2025-10-02 | BUY | 408 | 39.470 | 39.685 | 39.664 | EUR 16,183 | 44.82 |
* (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.