| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,648 | EUR 518,556 | EUR 518,556 | 0 | EUR 10,441 | EUR 37.995 | EUR 37.23 |
| 2025-05-07 (Wednesday) | 13,648 | EUR 508,115 | EUR 508,115 | 0 | EUR -7,848 | EUR 37.23 | EUR 37.805 |
| 2025-05-06 (Tuesday) | 13,648 | EUR 515,963 | EUR 515,963 | 196 | EUR 1,424 | EUR 37.805 | EUR 38.25 |
| 2025-05-05 (Monday) | 13,452 | EUR 514,539 | EUR 514,539 | 0 | EUR 4,641 | EUR 38.25 | EUR 37.905 |
| 2025-05-02 (Friday) | 13,452 | EUR 509,898 | EUR 509,898 | 199 | EUR 9,531 | EUR 37.905 | EUR 37.755 |
| 2025-05-01 (Thursday) | 13,253 | EUR 500,367 | EUR 500,367 | 0 | EUR 0 | EUR 37.755 | EUR 37.755 |
| 2025-04-30 (Wednesday) | 13,253 | EUR 500,367 | EUR 500,367 | 0 | EUR 5,633 | EUR 37.755 | EUR 37.33 |
| 2025-04-29 (Tuesday) | 13,253 | EUR 494,734 | EUR 494,734 | 196 | EUR 10,319 | EUR 37.33 | EUR 37.1 |
| 2025-04-28 (Monday) | 13,057 | EUR 484,415 | EUR 484,415 | 49 | EUR 2,859 | EUR 37.1 | EUR 37.02 |
| 2025-04-25 (Friday) | 13,008 | EUR 481,556 | EUR 481,556 | 49 | EUR -5,832 | EUR 37.02 | EUR 37.61 |
| 2025-04-24 (Thursday) | 12,959 | EUR 487,388 | EUR 487,388 | 0 | EUR 842 | EUR 37.61 | EUR 37.545 |
| 2025-04-23 (Wednesday) | 12,959 | EUR 486,546 | EUR 486,546 | 98 | EUR 11,975 | EUR 37.545 | EUR 36.9 |
| 2025-04-22 (Tuesday) | 12,861 | EUR 474,571 | EUR 474,571 | 0 | EUR 11,832 | EUR 36.9 | EUR 35.98 |
| 2025-04-21 (Monday) | 12,861 | EUR 462,739 | EUR 462,739 | 0 | EUR 0 | EUR 35.98 | EUR 35.98 |
| 2025-04-18 (Friday) | 12,861 | EUR 462,739 | EUR 462,739 | 0 | EUR 0 | EUR 35.98 | EUR 35.98 |
| 2025-04-17 (Thursday) | 12,861 | EUR 462,739 | EUR 462,739 | 0 | EUR -9,002 | EUR 35.98 | EUR 36.68 |
| 2025-04-16 (Wednesday) | 12,861 | EUR 471,741 | EUR 471,741 | 98 | EUR -2,724 | EUR 36.68 | EUR 37.175 |
| 2025-04-15 (Tuesday) | 12,763 | EUR 474,465 | EUR 474,465 | 98 | EUR 4,150 | EUR 37.175 | EUR 37.135 |
| 2025-04-14 (Monday) | 12,665 | EUR 470,315 | EUR 470,315 | 0 | EUR 10,449 | EUR 37.135 | EUR 36.31 |
| 2025-04-11 (Friday) | 12,665 | EUR 459,866 | EUR 459,866 | 147 | EUR 18,919 | EUR 36.31 | EUR 35.225 |
| 2025-04-10 (Thursday) | 12,518 | EUR 440,947 | EUR 440,947 | 0 | EUR -4,005 | EUR 35.225 | EUR 35.545 |
| 2025-04-09 (Wednesday) | 12,518 | EUR 444,952 | EUR 444,952 | 192 | EUR -10,679 | EUR 35.545 | EUR 36.965 |
| 2025-04-08 (Tuesday) | 12,326 | EUR 455,631 | EUR 455,631 | 49 | EUR 11,879 | EUR 36.965 | EUR 36.145 |
| 2025-04-07 (Monday) | 12,277 | EUR 443,752 | EUR 443,752 | 0 | EUR 10,006 | EUR 36.145 | EUR 35.33 |
| 2025-04-04 (Friday) | 12,277 | EUR 433,746 | EUR 433,746 | 0 | EUR -19,398 | EUR 35.33 | EUR 36.91 |
| 2025-04-02 (Wednesday) | 12,277 | EUR 453,144 | EUR 453,144 | 0 | EUR -2,762 | EUR 36.91 | EUR 37.135 |
| 2025-04-01 (Tuesday) | 12,277 | EUR 455,906 | EUR 455,906 | 0 | EUR 5,647 | EUR 37.135 | EUR 36.675 |
| 2025-03-31 (Monday) | 12,277 | EUR 450,259 | EUR 450,259 | 0 | EUR -1,535 | EUR 36.675 | EUR 36.8 |
| 2025-03-28 (Friday) | 12,277 | EUR 451,794 | EUR 451,794 | 0 | EUR -491 | EUR 36.8 | EUR 36.84 |
| 2025-03-27 (Thursday) | 12,277 | EUR 452,285 | EUR 452,285 | 0 | EUR 2,087 | EUR 36.84 | EUR 36.67 |
| 2025-03-26 (Wednesday) | 12,277 | EUR 450,198 | EUR 450,198 | 0 | EUR -1,166 | EUR 36.67 | EUR 36.765 |
| 2025-03-25 (Tuesday) | 12,277 | EUR 451,364 | EUR 451,364 | 0 | EUR -1,535 | EUR 36.765 | EUR 36.89 |
| 2025-03-24 (Monday) | 12,277 | EUR 452,899 | EUR 452,899 | 0 | EUR 4,052 | EUR 36.89 | EUR 36.56 |
| 2025-03-21 (Friday) | 12,277 | EUR 448,847 | EUR 448,847 | 196 | EUR 9,884 | EUR 36.56 | EUR 36.335 |
| 2025-03-20 (Thursday) | 12,081 | EUR 438,963 | EUR 438,963 | 0 | EUR -2,477 | EUR 36.335 | EUR 36.54 |
| 2025-03-19 (Wednesday) | 12,081 | EUR 441,440 | EUR 441,440 | 49 | EUR 4,317 | EUR 36.54 | EUR 36.33 |
| 2025-03-18 (Tuesday) | 12,032 | EUR 437,123 | EUR 437,123 | 0 | EUR 542 | EUR 36.33 | EUR 36.285 |
| 2025-03-17 (Monday) | 12,032 | EUR 436,581 | EUR 436,581 | 0 | EUR 2,527 | EUR 36.285 | EUR 36.075 |
| 2025-03-14 (Friday) | 12,032 | EUR 434,054 | EUR 434,054 | 0 | EUR -1,926 | EUR 36.075 | EUR 36.235 |
| 2025-03-13 (Thursday) | 12,032 | EUR 435,980 | EUR 435,980 | 48 | EUR 2,159 | EUR 36.235 | EUR 36.2 |
| 2025-03-12 (Wednesday) | 11,984 | EUR 433,821 | EUR 433,821 | 0 | EUR 5,573 | EUR 36.2 | EUR 35.735 |
| 2025-03-11 (Tuesday) | 11,984 | EUR 428,248 | EUR 428,248 | 0 | EUR -9,468 | EUR 35.735 | EUR 36.525 |
| 2025-03-10 (Monday) | 11,984 | EUR 437,716 | EUR 437,716 | 0 | EUR 180 | EUR 36.525 | EUR 36.51 |
| 2025-03-07 (Friday) | 11,984 | EUR 437,536 | EUR 437,536 | 0 | EUR 7,550 | EUR 36.51 | EUR 35.88 |
| 2025-03-05 (Wednesday) | 11,984 | EUR 429,986 | EUR 429,986 | 0 | EUR 120 | EUR 35.88 | EUR 35.87 |
| 2025-03-04 (Tuesday) | 11,984 | EUR 429,866 | EUR 429,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 196 | 37.805* | 36.66 | |||
| 2025-05-02 | BUY | 199 | 37.905* | 36.58 | |||
| 2025-04-29 | BUY | 196 | 37.330* | 36.50 | |||
| 2025-04-28 | BUY | 49 | 37.100* | 36.48 | |||
| 2025-04-25 | BUY | 49 | 37.020* | 36.47 | |||
| 2025-04-23 | BUY | 98 | 37.545* | 36.40 | |||
| 2025-04-16 | BUY | 98 | 36.680* | 36.42 | |||
| 2025-04-15 | BUY | 98 | 37.175* | 36.39 | |||
| 2025-04-11 | BUY | 147 | 36.310* | 36.36 | |||
| 2025-04-09 | BUY | 192 | 35.545* | 36.45 | |||
| 2025-04-08 | BUY | 49 | 36.965* | 36.43 | |||
| 2025-03-21 | BUY | 196 | 36.560* | 36.24 | |||
| 2025-03-19 | BUY | 49 | 36.540* | 36.20 | |||
| 2025-03-13 | BUY | 48 | 36.235* | 36.17 |
* (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.