| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 68,325 | EUR 2,927,648 | EUR 2,927,648 | 185 | EUR 43,881 | EUR 42.8489 | EUR 42.3212 |
| 2025-05-07 (Wednesday) | 68,140 | EUR 2,883,767 | EUR 2,883,767 | 592 | EUR -12,713 | EUR 42.3212 | EUR 42.8803 |
| 2025-05-06 (Tuesday) | 67,548 | EUR 2,896,480 | EUR 2,896,480 | 0 | EUR -33,319 | EUR 42.8803 | EUR 43.3736 |
| 2025-05-05 (Monday) | 67,548 | EUR 2,929,799 | EUR 2,929,799 | 0 | EUR 18,872 | EUR 43.3736 | EUR 43.0942 |
| 2025-05-02 (Friday) | 67,548 | EUR 2,910,927 | EUR 2,910,927 | 0 | EUR 33,835 | EUR 43.0942 | EUR 42.5933 |
| 2025-05-01 (Thursday) | 67,548 | EUR 2,877,092 | EUR 2,877,092 | 0 | EUR -21,933 | EUR 42.5933 | EUR 42.918 |
| 2025-04-30 (Wednesday) | 67,548 | EUR 2,899,025 | EUR 2,899,025 | 108 | EUR 33,189 | EUR 42.918 | EUR 42.4946 |
| 2025-04-29 (Tuesday) | 67,440 | EUR 2,865,836 | EUR 2,865,836 | 0 | EUR 18,783 | EUR 42.4946 | EUR 42.2161 |
| 2025-04-28 (Monday) | 67,440 | EUR 2,847,053 | EUR 2,847,053 | 0 | EUR 8,761 | EUR 42.2161 | EUR 42.0862 |
| 2025-04-25 (Friday) | 67,440 | EUR 2,838,292 | EUR 2,838,292 | 0 | EUR -46,503 | EUR 42.0862 | EUR 42.7757 |
| 2025-04-24 (Thursday) | 67,440 | EUR 2,884,795 | EUR 2,884,795 | 36 | EUR 12,470 | EUR 42.7757 | EUR 42.6136 |
| 2025-04-23 (Wednesday) | 67,404 | EUR 2,872,325 | EUR 2,872,325 | 288 | EUR 29,706 | EUR 42.6136 | EUR 42.3538 |
| 2025-04-22 (Tuesday) | 67,116 | EUR 2,842,619 | EUR 2,842,619 | 0 | EUR 65,922 | EUR 42.3538 | EUR 41.3716 |
| 2025-04-21 (Monday) | 67,116 | EUR 2,776,697 | EUR 2,776,697 | 0 | EUR 35,740 | EUR 41.3716 | EUR 40.8391 |
| 2025-04-18 (Friday) | 67,116 | EUR 2,740,957 | EUR 2,740,957 | 0 | EUR 0 | EUR 40.8391 | EUR 40.8391 |
| 2025-04-17 (Thursday) | 67,116 | EUR 2,740,957 | EUR 2,740,957 | 144 | EUR -55,192 | EUR 40.8391 | EUR 41.751 |
| 2025-04-16 (Wednesday) | 66,972 | EUR 2,796,149 | EUR 2,796,149 | 72 | EUR -21,133 | EUR 41.751 | EUR 42.1118 |
| 2025-04-15 (Tuesday) | 66,900 | EUR 2,817,282 | EUR 2,817,282 | 72 | EUR -3,742 | EUR 42.1118 | EUR 42.2132 |
| 2025-04-14 (Monday) | 66,828 | EUR 2,821,024 | EUR 2,821,024 | 216 | EUR 78,602 | EUR 42.2132 | EUR 41.1701 |
| 2025-04-11 (Friday) | 66,612 | EUR 2,742,422 | EUR 2,742,422 | 576 | EUR 141,706 | EUR 41.1701 | EUR 39.3833 |
| 2025-04-10 (Thursday) | 66,036 | EUR 2,600,716 | EUR 2,600,716 | 324 | EUR 22,417 | EUR 39.3833 | EUR 39.2364 |
| 2025-04-09 (Wednesday) | 65,712 | EUR 2,578,299 | EUR 2,578,299 | 180 | EUR -64,771 | EUR 39.2364 | EUR 40.3325 |
| 2025-04-08 (Tuesday) | 65,532 | EUR 2,643,070 | EUR 2,643,070 | 180 | EUR 63,014 | EUR 40.3325 | EUR 39.4794 |
| 2025-04-07 (Monday) | 65,352 | EUR 2,580,056 | EUR 2,580,056 | 144 | EUR 48,527 | EUR 39.4794 | EUR 38.8224 |
| 2025-04-04 (Friday) | 65,208 | EUR 2,531,529 | EUR 2,531,529 | 180 | EUR -74,230 | EUR 38.8224 | EUR 40.0713 |
| 2025-04-02 (Wednesday) | 65,028 | EUR 2,605,759 | EUR 2,605,759 | 144 | EUR 1,004 | EUR 40.0713 | EUR 40.1448 |
| 2025-04-01 (Tuesday) | 64,884 | EUR 2,604,755 | EUR 2,604,755 | 0 | EUR 34,289 | EUR 40.1448 | EUR 39.6163 |
| 2025-03-31 (Monday) | 64,884 | EUR 2,570,466 | EUR 2,570,466 | 0 | EUR -13,775 | EUR 39.6163 | EUR 39.8286 |
| 2025-03-28 (Friday) | 64,884 | EUR 2,584,241 | EUR 2,584,241 | 144 | EUR 8,895 | EUR 39.8286 | EUR 39.7798 |
| 2025-03-27 (Thursday) | 64,740 | EUR 2,575,346 | EUR 2,575,346 | 0 | EUR 15,682 | EUR 39.7798 | EUR 39.5376 |
| 2025-03-26 (Wednesday) | 64,740 | EUR 2,559,664 | EUR 2,559,664 | 0 | EUR -11,034 | EUR 39.5376 | EUR 39.708 |
| 2025-03-25 (Tuesday) | 64,740 | EUR 2,570,698 | EUR 2,570,698 | 0 | EUR -7,188 | EUR 39.708 | EUR 39.8191 |
| 2025-03-24 (Monday) | 64,740 | EUR 2,577,886 | EUR 2,577,886 | 72 | EUR 22,355 | EUR 39.8191 | EUR 39.5177 |
| 2025-03-21 (Friday) | 64,668 | EUR 2,555,531 | EUR 2,555,531 | 0 | EUR 6,799 | EUR 39.5177 | EUR 39.4126 |
| 2025-03-20 (Thursday) | 64,668 | EUR 2,548,732 | EUR 2,548,732 | 0 | EUR -21,469 | EUR 39.4126 | EUR 39.7446 |
| 2025-03-19 (Wednesday) | 64,668 | EUR 2,570,201 | EUR 2,570,201 | 0 | EUR 3,024 | EUR 39.7446 | EUR 39.6978 |
| 2025-03-18 (Tuesday) | 64,668 | EUR 2,567,177 | EUR 2,567,177 | 108 | EUR 8,751 | EUR 39.6978 | EUR 39.6287 |
| 2025-03-17 (Monday) | 64,560 | EUR 2,558,426 | EUR 2,558,426 | 180 | EUR 33,279 | EUR 39.6287 | EUR 39.2225 |
| 2025-03-14 (Friday) | 64,380 | EUR 2,525,147 | EUR 2,525,147 | 144 | EUR -2,152 | EUR 39.2225 | EUR 39.344 |
| 2025-03-13 (Thursday) | 64,236 | EUR 2,527,299 | EUR 2,527,299 | 324 | EUR 369 | EUR 39.344 | EUR 39.5376 |
| 2025-03-12 (Wednesday) | 63,912 | EUR 2,526,930 | EUR 2,526,930 | 0 | EUR 31,318 | EUR 39.5376 | EUR 39.0476 |
| 2025-03-11 (Tuesday) | 63,912 | EUR 2,495,612 | EUR 2,495,612 | 0 | EUR -34,279 | EUR 39.0476 | EUR 39.584 |
| 2025-03-10 (Monday) | 63,912 | EUR 2,529,891 | EUR 2,529,891 | 108 | EUR -2,258 | EUR 39.584 | EUR 39.6864 |
| 2025-03-07 (Friday) | 63,804 | EUR 2,532,149 | EUR 2,532,149 | 0 | EUR 67,960 | EUR 39.6864 | EUR 38.6212 |
| 2025-03-05 (Wednesday) | 63,804 | EUR 2,464,189 | EUR 2,464,189 | 0 | EUR 54,813 | EUR 38.6212 | EUR 37.7621 |
| 2025-03-04 (Tuesday) | 63,804 | EUR 2,409,376 | EUR 2,409,376 | 144 | EUR -53,057 | EUR 37.7621 | EUR 38.681 |
| 2025-03-03 (Monday) | 63,660 | EUR 2,462,433 | EUR 2,462,433 | 0 | EUR 24,051 | EUR 38.681 | EUR 38.3032 |
| 2025-02-28 (Friday) | 63,660 | EUR 2,438,382 | EUR 2,438,382 | 0 | EUR -31,883 | EUR 38.3032 | EUR 38.804 |
| 2025-02-27 (Thursday) | 63,660 | EUR 2,470,265 | EUR 2,470,265 | 0 | EUR -60,305 | EUR 38.804 | EUR 39.7513 |
| 2025-02-26 (Wednesday) | 63,660 | EUR 2,530,570 | EUR 2,530,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 185 | 42.849* | 40.51 | |||
| 2025-05-07 | BUY | 592 | 42.321* | 40.47 | |||
| 2025-04-30 | BUY | 108 | 42.918* | 40.17 | |||
| 2025-04-24 | BUY | 36 | 42.776* | 39.94 | |||
| 2025-04-23 | BUY | 288 | 42.614* | 39.86 | |||
| 2025-04-17 | BUY | 144 | 40.839* | 39.68 | |||
| 2025-04-16 | BUY | 72 | 41.751* | 39.62 | |||
| 2025-04-15 | BUY | 72 | 42.112* | 39.54 | |||
| 2025-04-14 | BUY | 216 | 42.213* | 39.45 | |||
| 2025-04-11 | BUY | 576 | 41.170* | 39.39 | |||
| 2025-04-10 | BUY | 324 | 39.383* | 39.39 | |||
| 2025-04-09 | BUY | 180 | 39.236* | 39.40 | |||
| 2025-04-08 | BUY | 180 | 40.333* | 39.36 | |||
| 2025-04-07 | BUY | 144 | 39.479* | 39.36 | |||
| 2025-04-04 | BUY | 180 | 38.822* | 39.38 | |||
| 2025-04-02 | BUY | 144 | 40.071* | 39.35 | |||
| 2025-03-28 | BUY | 144 | 39.829* | 39.27 | |||
| 2025-03-24 | BUY | 72 | 39.819* | 39.16 | |||
| 2025-03-18 | BUY | 108 | 39.698* | 39.02 | |||
| 2025-03-17 | BUY | 180 | 39.629* | 38.96 | |||
| 2025-03-14 | BUY | 144 | 39.223* | 38.94 | |||
| 2025-03-13 | BUY | 324 | 39.344* | 38.89 | |||
| 2025-03-10 | BUY | 108 | 39.584* | 38.64 | |||
| 2025-03-04 | BUY | 144 | 37.762* | 38.60 |
* (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.