| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 8,242 | EUR 353,160 | EUR 353,160 | 0 | EUR 4,349 | EUR 42.8488 | EUR 42.3212 |
| 2025-05-07 (Wednesday) | 8,242 | EUR 348,811 | EUR 348,811 | 0 | EUR -4,609 | EUR 42.3212 | EUR 42.8804 |
| 2025-05-06 (Tuesday) | 8,242 | EUR 353,420 | EUR 353,420 | 0 | EUR -4,065 | EUR 42.8804 | EUR 43.3736 |
| 2025-05-05 (Monday) | 8,242 | EUR 357,485 | EUR 357,485 | 0 | EUR 2,303 | EUR 43.3736 | EUR 43.0942 |
| 2025-05-02 (Friday) | 8,242 | EUR 355,182 | EUR 355,182 | 0 | EUR 4,128 | EUR 43.0942 | EUR 42.5933 |
| 2025-05-01 (Thursday) | 8,242 | EUR 351,054 | EUR 351,054 | 0 | EUR -2,676 | EUR 42.5933 | EUR 42.918 |
| 2025-04-30 (Wednesday) | 8,242 | EUR 353,730 | EUR 353,730 | 0 | EUR 3,489 | EUR 42.918 | EUR 42.4947 |
| 2025-04-29 (Tuesday) | 8,242 | EUR 350,241 | EUR 350,241 | 0 | EUR 2,296 | EUR 42.4947 | EUR 42.2161 |
| 2025-04-28 (Monday) | 8,242 | EUR 347,945 | EUR 347,945 | 0 | EUR 1,071 | EUR 42.2161 | EUR 42.0861 |
| 2025-04-25 (Friday) | 8,242 | EUR 346,874 | EUR 346,874 | 0 | EUR -5,684 | EUR 42.0861 | EUR 42.7758 |
| 2025-04-24 (Thursday) | 8,242 | EUR 352,558 | EUR 352,558 | 0 | EUR 1,337 | EUR 42.7758 | EUR 42.6136 |
| 2025-04-23 (Wednesday) | 8,242 | EUR 351,221 | EUR 351,221 | 0 | EUR 2,141 | EUR 42.6136 | EUR 42.3538 |
| 2025-04-22 (Tuesday) | 8,242 | EUR 349,080 | EUR 349,080 | 0 | EUR 8,095 | EUR 42.3538 | EUR 41.3716 |
| 2025-04-21 (Monday) | 8,242 | EUR 340,985 | EUR 340,985 | 0 | EUR 4,389 | EUR 41.3716 | EUR 40.8391 |
| 2025-04-18 (Friday) | 8,242 | EUR 336,596 | EUR 336,596 | 0 | EUR 0 | EUR 40.8391 | EUR 40.8391 |
| 2025-04-17 (Thursday) | 8,242 | EUR 336,596 | EUR 336,596 | 0 | EUR -7,516 | EUR 40.8391 | EUR 41.751 |
| 2025-04-16 (Wednesday) | 8,242 | EUR 344,112 | EUR 344,112 | 0 | EUR -2,974 | EUR 41.751 | EUR 42.1119 |
| 2025-04-15 (Tuesday) | 8,242 | EUR 347,086 | EUR 347,086 | 0 | EUR -835 | EUR 42.1119 | EUR 42.2132 |
| 2025-04-14 (Monday) | 8,242 | EUR 347,921 | EUR 347,921 | 0 | EUR 8,597 | EUR 42.2132 | EUR 41.1701 |
| 2025-04-11 (Friday) | 8,242 | EUR 339,324 | EUR 339,324 | 0 | EUR 14,727 | EUR 41.1701 | EUR 39.3833 |
| 2025-04-10 (Thursday) | 8,242 | EUR 324,597 | EUR 324,597 | 0 | EUR 1,211 | EUR 39.3833 | EUR 39.2364 |
| 2025-04-09 (Wednesday) | 8,242 | EUR 323,386 | EUR 323,386 | 0 | EUR -9,035 | EUR 39.2364 | EUR 40.3326 |
| 2025-04-08 (Tuesday) | 8,242 | EUR 332,421 | EUR 332,421 | 0 | EUR 7,032 | EUR 40.3326 | EUR 39.4794 |
| 2025-04-07 (Monday) | 8,242 | EUR 325,389 | EUR 325,389 | 0 | EUR 5,415 | EUR 39.4794 | EUR 38.8224 |
| 2025-04-04 (Friday) | 8,242 | EUR 319,974 | EUR 319,974 | 0 | EUR -10,294 | EUR 38.8224 | EUR 40.0713 |
| 2025-04-02 (Wednesday) | 8,242 | EUR 330,268 | EUR 330,268 | 0 | EUR -605 | EUR 40.0713 | EUR 40.1447 |
| 2025-04-01 (Tuesday) | 8,242 | EUR 330,873 | EUR 330,873 | 0 | EUR 4,355 | EUR 40.1447 | EUR 39.6164 |
| 2025-03-31 (Monday) | 8,242 | EUR 326,518 | EUR 326,518 | 0 | EUR -1,750 | EUR 39.6164 | EUR 39.8287 |
| 2025-03-28 (Friday) | 8,242 | EUR 328,268 | EUR 328,268 | 0 | EUR 403 | EUR 39.8287 | EUR 39.7798 |
| 2025-03-27 (Thursday) | 8,242 | EUR 327,865 | EUR 327,865 | 0 | EUR 1,996 | EUR 39.7798 | EUR 39.5376 |
| 2025-03-26 (Wednesday) | 8,242 | EUR 325,869 | EUR 325,869 | 0 | EUR -1,405 | EUR 39.5376 | EUR 39.7081 |
| 2025-03-25 (Tuesday) | 8,242 | EUR 327,274 | EUR 327,274 | 0 | EUR -915 | EUR 39.7081 | EUR 39.8191 |
| 2025-03-24 (Monday) | 8,242 | EUR 328,189 | EUR 328,189 | 0 | EUR 2,484 | EUR 39.8191 | EUR 39.5177 |
| 2025-03-21 (Friday) | 8,242 | EUR 325,705 | EUR 325,705 | 0 | EUR 867 | EUR 39.5177 | EUR 39.4125 |
| 2025-03-20 (Thursday) | 8,242 | EUR 324,838 | EUR 324,838 | 0 | EUR -2,737 | EUR 39.4125 | EUR 39.7446 |
| 2025-03-19 (Wednesday) | 8,242 | EUR 327,575 | EUR 327,575 | 0 | EUR 386 | EUR 39.7446 | EUR 39.6978 |
| 2025-03-18 (Tuesday) | 8,242 | EUR 327,189 | EUR 327,189 | 0 | EUR 570 | EUR 39.6978 | EUR 39.6286 |
| 2025-03-17 (Monday) | 8,242 | EUR 326,619 | EUR 326,619 | 0 | EUR 3,347 | EUR 39.6286 | EUR 39.2225 |
| 2025-03-14 (Friday) | 8,242 | EUR 323,272 | EUR 323,272 | 0 | EUR -1,001 | EUR 39.2225 | EUR 39.344 |
| 2025-03-13 (Thursday) | 8,242 | EUR 324,273 | EUR 324,273 | 0 | EUR -1,596 | EUR 39.344 | EUR 39.5376 |
| 2025-03-12 (Wednesday) | 8,242 | EUR 325,869 | EUR 325,869 | 0 | EUR 4,038 | EUR 39.5376 | EUR 39.0477 |
| 2025-03-11 (Tuesday) | 8,242 | EUR 321,831 | EUR 321,831 | 0 | EUR -4,420 | EUR 39.0477 | EUR 39.584 |
| 2025-03-10 (Monday) | 8,242 | EUR 326,251 | EUR 326,251 | 0 | EUR -844 | EUR 39.584 | EUR 39.6864 |
| 2025-03-07 (Friday) | 8,242 | EUR 327,095 | EUR 327,095 | 0 | EUR 8,779 | EUR 39.6864 | EUR 38.6212 |
| 2025-03-05 (Wednesday) | 8,242 | EUR 318,316 | EUR 318,316 | 0 | EUR 7,080 | EUR 38.6212 | EUR 37.7622 |
| 2025-03-04 (Tuesday) | 8,242 | EUR 311,236 | EUR 311,236 | 0 | EUR -7,573 | EUR 37.7622 | EUR 38.681 |
| 2025-03-03 (Monday) | 8,242 | EUR 318,809 | EUR 318,809 | 0 | EUR 3,114 | EUR 38.681 | EUR 38.3032 |
| 2025-02-28 (Friday) | 8,242 | EUR 315,695 | EUR 315,695 | 353 | EUR 9,570 | EUR 38.3032 | EUR 38.804 |
| 2025-02-27 (Thursday) | 7,889 | EUR 306,125 | EUR 306,125 | 0 | EUR -7,473 | EUR 38.804 | EUR 39.7513 |
| 2025-02-26 (Wednesday) | 7,889 | EUR 313,598 | EUR 313,598 | 0 | EUR 1,578 | EUR 39.7513 | EUR 39.5513 |
| 2025-02-25 (Tuesday) | 7,889 | EUR 312,020 | EUR 312,020 | 0 | EUR -4,258 | EUR 39.5513 | EUR 40.091 |
| 2025-02-24 (Monday) | 7,889 | EUR 316,278 | EUR 316,278 | 400 | EUR 23,641 | EUR 40.091 | EUR 39.0756 |
| 2025-02-21 (Friday) | 7,489 | EUR 292,637 | EUR 292,637 | 0 | EUR -1,526 | EUR 39.0756 | EUR 39.2793 |
| 2025-02-20 (Thursday) | 7,489 | EUR 294,163 | EUR 294,163 | 0 | EUR 754 | EUR 39.2793 | EUR 39.1787 |
| 2025-02-19 (Wednesday) | 7,489 | EUR 293,409 | EUR 293,409 | 0 | EUR -6,815 | EUR 39.1787 | EUR 40.0887 |
| 2025-02-18 (Tuesday) | 7,489 | EUR 300,224 | EUR 300,224 | 0 | EUR -83 | EUR 40.0887 | EUR 40.0997 |
| 2025-02-17 (Monday) | 7,489 | EUR 300,307 | EUR 300,307 | 0 | EUR 1,254 | EUR 40.0997 | EUR 39.9323 |
| 2025-02-14 (Friday) | 7,489 | EUR 299,053 | EUR 299,053 | 0 | EUR -3,531 | EUR 39.9323 | EUR 40.4038 |
| 2025-02-13 (Thursday) | 7,489 | EUR 302,584 | EUR 302,584 | 0 | EUR 3,722 | EUR 40.4038 | EUR 39.9068 |
| 2025-02-12 (Wednesday) | 7,489 | EUR 298,862 | EUR 298,862 | 0 | EUR 2,136 | EUR 39.9068 | EUR 39.6216 |
| 2025-02-11 (Tuesday) | 7,489 | EUR 296,726 | EUR 296,726 | 0 | EUR -4,560 | EUR 39.6216 | EUR 40.2305 |
| 2025-02-10 (Monday) | 7,489 | EUR 301,286 | EUR 301,286 | 0 | EUR -5,921 | EUR 40.2305 | EUR 41.0211 |
| 2025-02-07 (Friday) | 7,489 | EUR 307,207 | EUR 307,207 | 0 | EUR -7,693 | EUR 41.0211 | EUR 42.0483 |
| 2025-02-06 (Thursday) | 7,489 | EUR 314,900 | EUR 314,900 | 0 | EUR -12,076 | EUR 42.0483 | EUR 43.6608 |
| 2025-02-05 (Wednesday) | 7,489 | EUR 326,976 | EUR 326,976 | 0 | EUR 198 | EUR 43.6608 | EUR 43.6344 |
| 2025-02-04 (Tuesday) | 7,489 | EUR 326,778 | EUR 326,778 | 0 | EUR -2,132 | EUR 43.6344 | EUR 43.9191 |
| 2025-02-03 (Monday) | 7,489 | EUR 328,910 | EUR 328,910 | 0 | EUR -5,036 | EUR 43.9191 | EUR 44.5915 |
| 2025-01-31 (Friday) | 7,489 | EUR 333,946 | EUR 333,946 | 0 | EUR -1,195 | EUR 44.5915 | EUR 44.7511 |
| 2025-01-30 (Thursday) | 7,489 | EUR 335,141 | EUR 335,141 | 0 | EUR 4,349 | EUR 44.7511 | EUR 44.1704 |
| 2025-01-29 (Wednesday) | 7,489 | EUR 330,792 | EUR 330,792 | -214 | EUR -20,801 | EUR 44.1704 | EUR 45.6436 |
| 2025-01-28 (Tuesday) | 7,703 | EUR 351,593 | EUR 351,593 | 0 | EUR -976 | EUR 45.6436 | EUR 45.7703 |
| 2025-01-27 (Monday) | 7,703 | EUR 352,569 | EUR 352,569 | 0 | EUR -1,854 | EUR 45.7703 | EUR 46.011 |
| 2025-01-24 (Friday) | 7,703 | EUR 354,423 | EUR 354,423 | 0 | EUR -2,467 | EUR 46.011 | EUR 46.3313 |
| 2025-01-23 (Thursday) | 7,703 | EUR 356,890 | EUR 356,890 | 0 | EUR -12,593 | EUR 46.3313 | EUR 47.9661 |
| 2025-01-22 (Wednesday) | 7,703 | EUR 369,483 | EUR 369,483 | ||||
| 2025-01-21 (Tuesday) | 7,703 | EUR 365,245 | EUR 365,245 | ||||
| 2025-01-20 (Monday) | 7,703 | EUR 361,840 | EUR 361,840 | ||||
| 2025-01-17 (Friday) | 7,703 | EUR 356,553 | EUR 356,553 | ||||
| 2025-01-16 (Thursday) | 7,703 | EUR 354,235 | EUR 354,235 | ||||
| 2025-01-15 (Wednesday) | 7,703 | EUR 350,676 | EUR 350,676 | ||||
| 2025-01-14 (Tuesday) | 7,703 | EUR 350,817 | EUR 350,817 | ||||
| 2025-01-13 (Monday) | 7,703 | EUR 351,421 | EUR 351,421 | ||||
| 2025-01-10 (Friday) | 7,703 | EUR 348,138 | EUR 348,138 | ||||
| 2025-01-09 (Thursday) | 7,703 | EUR 350,551 | EUR 350,551 | ||||
| 2025-01-09 (Thursday) | 7,703 | EUR 350,551 | EUR 350,551 | ||||
| 2025-01-09 (Thursday) | 7,703 | EUR 350,551 | EUR 350,551 | ||||
| 2025-01-08 (Wednesday) | 7,703 | EUR 348,522 | EUR 348,522 | ||||
| 2025-01-08 (Wednesday) | 7,703 | EUR 348,522 | EUR 348,522 | ||||
| 2025-01-08 (Wednesday) | 7,703 | EUR 348,522 | EUR 348,522 | ||||
| 2025-01-02 (Thursday) | 8,094 | EUR 362,853 | EUR 362,853 | ||||
| 2024-12-30 (Monday) | 8,094 | EUR 361,663 | EUR 361,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 353 | 38.303* | 41.83 | |||
| 2025-02-24 | BUY | 400 | 40.091* | 42.24 | |||
| 2025-01-29 | SELL | -214 | 44.170* | 45.94 Profit of 9,831 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.