| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 10,555 | EUR 445,591 | EUR 445,591 | 0 | EUR 1,371 | EUR 42.2161 | EUR 42.0862 |
| 2025-04-25 (Friday) | 10,555 | EUR 444,220 | EUR 444,220 | 0 | EUR -7,278 | EUR 42.0862 | EUR 42.7757 |
| 2025-04-24 (Thursday) | 10,555 | EUR 451,498 | EUR 451,498 | 0 | EUR 1,712 | EUR 42.7757 | EUR 42.6135 |
| 2025-04-23 (Wednesday) | 10,555 | EUR 449,786 | EUR 449,786 | 0 | EUR 2,741 | EUR 42.6135 | EUR 42.3539 |
| 2025-04-22 (Tuesday) | 10,555 | EUR 447,045 | EUR 447,045 | 0 | EUR 10,368 | EUR 42.3539 | EUR 41.3716 |
| 2025-04-21 (Monday) | 10,555 | EUR 436,677 | EUR 436,677 | 0 | EUR 5,620 | EUR 41.3716 | EUR 40.8391 |
| 2025-04-18 (Friday) | 10,555 | EUR 431,057 | EUR 431,057 | 0 | EUR 0 | EUR 40.8391 | EUR 40.8391 |
| 2025-04-17 (Thursday) | 10,555 | EUR 431,057 | EUR 431,057 | 0 | EUR -9,625 | EUR 40.8391 | EUR 41.751 |
| 2025-04-16 (Wednesday) | 10,555 | EUR 440,682 | EUR 440,682 | 0 | EUR -3,808 | EUR 41.751 | EUR 42.1118 |
| 2025-04-15 (Tuesday) | 10,555 | EUR 444,490 | EUR 444,490 | 0 | EUR -1,070 | EUR 42.1118 | EUR 42.2132 |
| 2025-04-14 (Monday) | 10,555 | EUR 445,560 | EUR 445,560 | 0 | EUR 11,010 | EUR 42.2132 | EUR 41.1701 |
| 2025-04-11 (Friday) | 10,555 | EUR 434,550 | EUR 434,550 | 0 | EUR 18,859 | EUR 41.1701 | EUR 39.3833 |
| 2025-04-10 (Thursday) | 10,555 | EUR 415,691 | EUR 415,691 | 0 | EUR 1,551 | EUR 39.3833 | EUR 39.2364 |
| 2025-04-09 (Wednesday) | 10,555 | EUR 414,140 | EUR 414,140 | 0 | EUR -11,570 | EUR 39.2364 | EUR 40.3325 |
| 2025-04-08 (Tuesday) | 10,555 | EUR 425,710 | EUR 425,710 | 0 | EUR 9,005 | EUR 40.3325 | EUR 39.4794 |
| 2025-04-07 (Monday) | 10,555 | EUR 416,705 | EUR 416,705 | 0 | EUR 6,935 | EUR 39.4794 | EUR 38.8224 |
| 2025-04-04 (Friday) | 10,555 | EUR 409,770 | EUR 409,770 | 0 | EUR -13,183 | EUR 38.8224 | EUR 40.0713 |
| 2025-04-02 (Wednesday) | 10,555 | EUR 422,953 | EUR 422,953 | 0 | EUR -775 | EUR 40.0713 | EUR 40.1448 |
| 2025-04-01 (Tuesday) | 10,555 | EUR 423,728 | EUR 423,728 | 0 | EUR 5,578 | EUR 40.1448 | EUR 39.6163 |
| 2025-03-31 (Monday) | 10,555 | EUR 418,150 | EUR 418,150 | 889 | EUR 33,166 | EUR 39.6163 | EUR 39.8287 |
| 2025-03-28 (Friday) | 9,666 | EUR 384,984 | EUR 384,984 | 0 | EUR 472 | EUR 39.8287 | EUR 39.7798 |
| 2025-03-27 (Thursday) | 9,666 | EUR 384,512 | EUR 384,512 | 0 | EUR 2,342 | EUR 39.7798 | EUR 39.5376 |
| 2025-03-26 (Wednesday) | 9,666 | EUR 382,170 | EUR 382,170 | 0 | EUR -1,648 | EUR 39.5376 | EUR 39.708 |
| 2025-03-25 (Tuesday) | 9,666 | EUR 383,818 | EUR 383,818 | 0 | EUR -1,073 | EUR 39.708 | EUR 39.8191 |
| 2025-03-24 (Monday) | 9,666 | EUR 384,891 | EUR 384,891 | 0 | EUR 2,913 | EUR 39.8191 | EUR 39.5177 |
| 2025-03-21 (Friday) | 9,666 | EUR 381,978 | EUR 381,978 | 0 | EUR 1,016 | EUR 39.5177 | EUR 39.4126 |
| 2025-03-20 (Thursday) | 9,666 | EUR 380,962 | EUR 380,962 | 0 | EUR -3,209 | EUR 39.4126 | EUR 39.7446 |
| 2025-03-19 (Wednesday) | 9,666 | EUR 384,171 | EUR 384,171 | 0 | EUR 452 | EUR 39.7446 | EUR 39.6978 |
| 2025-03-18 (Tuesday) | 9,666 | EUR 383,719 | EUR 383,719 | 0 | EUR 668 | EUR 39.6978 | EUR 39.6287 |
| 2025-03-17 (Monday) | 9,666 | EUR 383,051 | EUR 383,051 | 0 | EUR 3,926 | EUR 39.6287 | EUR 39.2225 |
| 2025-03-14 (Friday) | 9,666 | EUR 379,125 | EUR 379,125 | 0 | EUR -1,174 | EUR 39.2225 | EUR 39.344 |
| 2025-03-13 (Thursday) | 9,666 | EUR 380,299 | EUR 380,299 | 0 | EUR -1,872 | EUR 39.344 | EUR 39.5377 |
| 2025-03-12 (Wednesday) | 9,666 | EUR 382,171 | EUR 382,171 | 0 | EUR 4,737 | EUR 39.5377 | EUR 39.0476 |
| 2025-03-11 (Tuesday) | 9,666 | EUR 377,434 | EUR 377,434 | 0 | EUR -5,185 | EUR 39.0476 | EUR 39.584 |
| 2025-03-10 (Monday) | 9,666 | EUR 382,619 | EUR 382,619 | 0 | EUR -989 | EUR 39.584 | EUR 39.6863 |
| 2025-03-07 (Friday) | 9,666 | EUR 383,608 | EUR 383,608 | 99 | EUR 14,119 | EUR 39.6863 | EUR 38.6212 |
| 2025-03-05 (Wednesday) | 9,567 | EUR 369,489 | EUR 369,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 889 | 39.616* | 39.57 | |||
| 2025-03-07 | BUY | 99 | 39.686* | 0.00 |
* (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.