| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,329 | EUR 42,786 | EUR 42,786 | 0 | EUR 707 | EUR 32.1941 | EUR 31.6622 |
| 2025-05-07 (Wednesday) | 1,329 | EUR 42,079 | EUR 42,079 | 0 | EUR -540 | EUR 31.6622 | EUR 32.0685 |
| 2025-05-06 (Tuesday) | 1,329 | EUR 42,619 | EUR 42,619 | 0 | EUR -699 | EUR 32.0685 | EUR 32.5944 |
| 2025-05-05 (Monday) | 1,329 | EUR 43,318 | EUR 43,318 | 0 | EUR 327 | EUR 32.5944 | EUR 32.3484 |
| 2025-05-02 (Friday) | 1,329 | EUR 42,991 | EUR 42,991 | 0 | EUR 419 | EUR 32.3484 | EUR 32.0331 |
| 2025-05-01 (Thursday) | 1,329 | EUR 42,572 | EUR 42,572 | 0 | EUR -131 | EUR 32.0331 | EUR 32.1317 |
| 2025-04-30 (Wednesday) | 1,329 | EUR 42,703 | EUR 42,703 | 0 | EUR 524 | EUR 32.1317 | EUR 31.7374 |
| 2025-04-29 (Tuesday) | 1,329 | EUR 42,179 | EUR 42,179 | 0 | EUR 283 | EUR 31.7374 | EUR 31.5245 |
| 2025-04-28 (Monday) | 1,329 | EUR 41,896 | EUR 41,896 | 0 | EUR -132 | EUR 31.5245 | EUR 31.6238 |
| 2025-04-25 (Friday) | 1,329 | EUR 42,028 | EUR 42,028 | 0 | EUR -669 | EUR 31.6238 | EUR 32.1272 |
| 2025-04-24 (Thursday) | 1,329 | EUR 42,697 | EUR 42,697 | 0 | EUR 32 | EUR 32.1272 | EUR 32.1031 |
| 2025-04-23 (Wednesday) | 1,329 | EUR 42,665 | EUR 42,665 | 0 | EUR 598 | EUR 32.1031 | EUR 31.6531 |
| 2025-04-22 (Tuesday) | 1,329 | EUR 42,067 | EUR 42,067 | 0 | EUR 1,007 | EUR 31.6531 | EUR 30.8954 |
| 2025-04-21 (Monday) | 1,329 | EUR 41,060 | EUR 41,060 | 0 | EUR 47 | EUR 30.8954 | EUR 30.86 |
| 2025-04-18 (Friday) | 1,329 | EUR 41,013 | EUR 41,013 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-17 (Thursday) | 1,329 | EUR 41,013 | EUR 41,013 | 0 | EUR -847 | EUR 30.86 | EUR 31.4974 |
| 2025-04-16 (Wednesday) | 1,329 | EUR 41,860 | EUR 41,860 | 0 | EUR -393 | EUR 31.4974 | EUR 31.7931 |
| 2025-04-15 (Tuesday) | 1,329 | EUR 42,253 | EUR 42,253 | 0 | EUR -290 | EUR 31.7931 | EUR 32.0113 |
| 2025-04-14 (Monday) | 1,329 | EUR 42,543 | EUR 42,543 | 0 | EUR 640 | EUR 32.0113 | EUR 31.5297 |
| 2025-04-11 (Friday) | 1,329 | EUR 41,903 | EUR 41,903 | 0 | EUR 1,520 | EUR 31.5297 | EUR 30.386 |
| 2025-04-10 (Thursday) | 1,329 | EUR 40,383 | EUR 40,383 | 0 | EUR -494 | EUR 30.386 | EUR 30.7577 |
| 2025-04-09 (Wednesday) | 1,329 | EUR 40,877 | EUR 40,877 | 0 | EUR -1,142 | EUR 30.7577 | EUR 31.617 |
| 2025-04-08 (Tuesday) | 1,329 | EUR 42,019 | EUR 42,019 | 0 | EUR 884 | EUR 31.617 | EUR 30.9518 |
| 2025-04-07 (Monday) | 1,329 | EUR 41,135 | EUR 41,135 | 0 | EUR 1,261 | EUR 30.9518 | EUR 30.003 |
| 2025-04-04 (Friday) | 1,329 | EUR 39,874 | EUR 39,874 | 0 | EUR -1,200 | EUR 30.003 | EUR 30.9059 |
| 2025-04-02 (Wednesday) | 1,329 | EUR 41,074 | EUR 41,074 | 0 | EUR -208 | EUR 30.9059 | EUR 31.0625 |
| 2025-04-01 (Tuesday) | 1,329 | EUR 41,282 | EUR 41,282 | 0 | EUR 492 | EUR 31.0625 | EUR 30.6922 |
| 2025-03-31 (Monday) | 1,329 | EUR 40,790 | EUR 40,790 | 0 | EUR -111 | EUR 30.6922 | EUR 30.7758 |
| 2025-03-28 (Friday) | 1,329 | EUR 40,901 | EUR 40,901 | 0 | EUR 113 | EUR 30.7758 | EUR 30.6907 |
| 2025-03-27 (Thursday) | 1,329 | EUR 40,788 | EUR 40,788 | 0 | EUR 12 | EUR 30.6907 | EUR 30.6817 |
| 2025-03-26 (Wednesday) | 1,329 | EUR 40,776 | EUR 40,776 | 0 | EUR 18 | EUR 30.6817 | EUR 30.6682 |
| 2025-03-25 (Tuesday) | 1,329 | EUR 40,758 | EUR 40,758 | 0 | EUR -228 | EUR 30.6682 | EUR 30.8397 |
| 2025-03-24 (Monday) | 1,329 | EUR 40,986 | EUR 40,986 | 0 | EUR 261 | EUR 30.8397 | EUR 30.6433 |
| 2025-03-21 (Friday) | 1,329 | EUR 40,725 | EUR 40,725 | 0 | EUR 348 | EUR 30.6433 | EUR 30.3815 |
| 2025-03-20 (Thursday) | 1,329 | EUR 40,377 | EUR 40,377 | 0 | EUR -358 | EUR 30.3815 | EUR 30.6509 |
| 2025-03-19 (Wednesday) | 1,329 | EUR 40,735 | EUR 40,735 | 0 | EUR 103 | EUR 30.6509 | EUR 30.5734 |
| 2025-03-18 (Tuesday) | 1,329 | EUR 40,632 | EUR 40,632 | 0 | EUR 71 | EUR 30.5734 | EUR 30.5199 |
| 2025-03-17 (Monday) | 1,329 | EUR 40,561 | EUR 40,561 | 0 | EUR 201 | EUR 30.5199 | EUR 30.3687 |
| 2025-03-14 (Friday) | 1,329 | EUR 40,360 | EUR 40,360 | 0 | EUR -36 | EUR 30.3687 | EUR 30.3958 |
| 2025-03-13 (Thursday) | 1,329 | EUR 40,396 | EUR 40,396 | 0 | EUR -127 | EUR 30.3958 | EUR 30.4913 |
| 2025-03-12 (Wednesday) | 1,329 | EUR 40,523 | EUR 40,523 | 0 | EUR 439 | EUR 30.4913 | EUR 30.161 |
| 2025-03-11 (Tuesday) | 1,329 | EUR 40,084 | EUR 40,084 | 0 | EUR -686 | EUR 30.161 | EUR 30.6772 |
| 2025-03-10 (Monday) | 1,329 | EUR 40,770 | EUR 40,770 | 0 | EUR -42 | EUR 30.6772 | EUR 30.7088 |
| 2025-03-07 (Friday) | 1,329 | EUR 40,812 | EUR 40,812 | 0 | EUR 913 | EUR 30.7088 | EUR 30.0218 |
| 2025-03-05 (Wednesday) | 1,329 | EUR 39,899 | EUR 39,899 | 0 | EUR 432 | EUR 30.0218 | EUR 29.6968 |
| 2025-03-04 (Tuesday) | 1,329 | EUR 39,467 | EUR 39,467 | 0 | EUR -1,009 | EUR 29.6968 | EUR 30.456 |
| 2025-03-03 (Monday) | 1,329 | EUR 40,476 | EUR 40,476 | 0 | EUR 48 | EUR 30.456 | EUR 30.4199 |
| 2025-02-28 (Friday) | 1,329 | EUR 40,428 | EUR 40,428 | 0 | EUR -410 | EUR 30.4199 | EUR 30.7284 |
| 2025-02-27 (Thursday) | 1,329 | EUR 40,838 | EUR 40,838 | 0 | EUR -772 | EUR 30.7284 | EUR 31.3093 |
| 2025-02-26 (Wednesday) | 1,329 | EUR 41,610 | EUR 41,610 | 0 | EUR 69 | EUR 31.3093 | EUR 31.2573 |
| 2025-02-25 (Tuesday) | 1,329 | EUR 41,541 | EUR 41,541 | 0 | EUR -680 | EUR 31.2573 | EUR 31.769 |
| 2025-02-24 (Monday) | 1,329 | EUR 42,221 | EUR 42,221 | 0 | EUR 1,134 | EUR 31.769 | EUR 30.9157 |
| 2025-02-21 (Friday) | 1,329 | EUR 41,087 | EUR 41,087 | 0 | EUR -212 | EUR 30.9157 | EUR 31.0752 |
| 2025-02-20 (Thursday) | 1,329 | EUR 41,299 | EUR 41,299 | 0 | EUR -56 | EUR 31.0752 | EUR 31.1174 |
| 2025-02-19 (Wednesday) | 1,329 | EUR 41,355 | EUR 41,355 | 0 | EUR -874 | EUR 31.1174 | EUR 31.775 |
| 2025-02-18 (Tuesday) | 1,329 | EUR 42,229 | EUR 42,229 | 0 | EUR -42 | EUR 31.775 | EUR 31.8066 |
| 2025-02-17 (Monday) | 1,329 | EUR 42,271 | EUR 42,271 | 0 | EUR 214 | EUR 31.8066 | EUR 31.6456 |
| 2025-02-14 (Friday) | 1,329 | EUR 42,057 | EUR 42,057 | 0 | EUR -820 | EUR 31.6456 | EUR 32.2626 |
| 2025-02-13 (Thursday) | 1,329 | EUR 42,877 | EUR 42,877 | 0 | EUR 219 | EUR 32.2626 | EUR 32.0978 |
| 2025-02-12 (Wednesday) | 1,329 | EUR 42,658 | EUR 42,658 | 0 | EUR 213 | EUR 32.0978 | EUR 31.9375 |
| 2025-02-11 (Tuesday) | 1,329 | EUR 42,445 | EUR 42,445 | 0 | EUR -713 | EUR 31.9375 | EUR 32.474 |
| 2025-02-10 (Monday) | 1,329 | EUR 43,158 | EUR 43,158 | 0 | EUR -744 | EUR 32.474 | EUR 33.0339 |
| 2025-02-07 (Friday) | 1,329 | EUR 43,902 | EUR 43,902 | 0 | EUR -1,112 | EUR 33.0339 | EUR 33.8706 |
| 2025-02-06 (Thursday) | 1,329 | EUR 45,014 | EUR 45,014 | 0 | EUR -1,341 | EUR 33.8706 | EUR 34.8796 |
| 2025-02-05 (Wednesday) | 1,329 | EUR 46,355 | EUR 46,355 | 0 | EUR -121 | EUR 34.8796 | EUR 34.9707 |
| 2025-02-04 (Tuesday) | 1,329 | EUR 46,476 | EUR 46,476 | 0 | EUR -556 | EUR 34.9707 | EUR 35.389 |
| 2025-02-03 (Monday) | 1,329 | EUR 47,032 | EUR 47,032 | 0 | EUR -662 | EUR 35.389 | EUR 35.8871 |
| 2025-01-31 (Friday) | 1,329 | EUR 47,694 | EUR 47,694 | 0 | EUR -6 | EUR 35.8871 | EUR 35.8916 |
| 2025-01-30 (Thursday) | 1,329 | EUR 47,700 | EUR 47,700 | 0 | EUR 493 | EUR 35.8916 | EUR 35.5207 |
| 2025-01-29 (Wednesday) | 1,329 | EUR 47,207 | EUR 47,207 | -38 | EUR -2,978 | EUR 35.5207 | EUR 36.7118 |
| 2025-01-28 (Tuesday) | 1,367 | EUR 50,185 | EUR 50,185 | 0 | EUR 28 | EUR 36.7118 | EUR 36.6913 |
| 2025-01-27 (Monday) | 1,367 | EUR 50,157 | EUR 50,157 | 0 | EUR -219 | EUR 36.6913 | EUR 36.8515 |
| 2025-01-24 (Friday) | 1,367 | EUR 50,376 | EUR 50,376 | 0 | EUR -1,013 | EUR 36.8515 | EUR 37.5925 |
| 2025-01-23 (Thursday) | 1,367 | EUR 51,389 | EUR 51,389 | 0 | EUR -1,844 | EUR 37.5925 | EUR 38.9415 |
| 2025-01-22 (Wednesday) | 1,367 | EUR 53,233 | EUR 53,233 | ||||
| 2025-01-21 (Tuesday) | 1,367 | EUR 52,695 | EUR 52,695 | ||||
| 2025-01-20 (Monday) | 1,367 | EUR 52,234 | EUR 52,234 | ||||
| 2025-01-17 (Friday) | 1,367 | EUR 51,865 | EUR 51,865 | ||||
| 2025-01-16 (Thursday) | 1,367 | EUR 51,380 | EUR 51,380 | ||||
| 2025-01-15 (Wednesday) | 1,367 | EUR 50,766 | EUR 50,766 | ||||
| 2025-01-14 (Tuesday) | 1,367 | EUR 51,028 | EUR 51,028 | ||||
| 2025-01-13 (Monday) | 1,367 | EUR 51,318 | EUR 51,318 | ||||
| 2025-01-10 (Friday) | 1,367 | EUR 50,519 | EUR 50,519 | ||||
| 2025-01-09 (Thursday) | 1,367 | EUR 50,567 | EUR 50,567 | ||||
| 2025-01-09 (Thursday) | 1,367 | EUR 50,567 | EUR 50,567 | ||||
| 2025-01-09 (Thursday) | 1,367 | EUR 50,567 | EUR 50,567 | ||||
| 2025-01-08 (Wednesday) | 1,367 | EUR 50,111 | EUR 50,111 | ||||
| 2025-01-08 (Wednesday) | 1,367 | EUR 50,111 | EUR 50,111 | ||||
| 2025-01-08 (Wednesday) | 1,367 | EUR 50,111 | EUR 50,111 | ||||
| 2025-01-02 (Thursday) | 1,367 | EUR 49,519 | EUR 49,519 | ||||
| 2024-12-30 (Monday) | 1,367 | EUR 48,824 | EUR 48,824 | ||||
| 2024-12-26 (Thursday) | 1,367 | EUR 48,929 | EUR 48,929 | ||||
| 2024-12-24 (Tuesday) | 1,367 | EUR 48,732 | EUR 48,732 | ||||
| 2024-12-23 (Monday) | 1,367 | EUR 48,810 | EUR 48,810 | ||||
| 2024-12-20 (Friday) | 1,367 | EUR 48,627 | EUR 48,627 | ||||
| 2024-12-19 (Thursday) | 1,367 | EUR 48,492 | EUR 48,492 | ||||
| 2024-12-18 (Wednesday) | 1,367 | EUR 48,776 | EUR 48,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | SELL | -38 | 35.521* | 36.96 Profit of 1,405 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.