| Stock Name / Fund | iShares Healthcare Innovation 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 | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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) | 284,280 | EUR 12,181,074 | EUR 12,181,074 | 0 | EUR 150,003 | EUR 42.8489 | EUR 42.3212 |
| 2025-05-07 (Wednesday) | 284,280 | EUR 12,031,071 | EUR 12,031,071 | 0 | EUR -158,947 | EUR 42.3212 | EUR 42.8803 |
| 2025-05-06 (Tuesday) | 284,280 | EUR 12,190,018 | EUR 12,190,018 | 0 | EUR -140,225 | EUR 42.8803 | EUR 43.3736 |
| 2025-05-05 (Monday) | 284,280 | EUR 12,330,243 | EUR 12,330,243 | 0 | EUR 79,425 | EUR 43.3736 | EUR 43.0942 |
| 2025-05-02 (Friday) | 284,280 | EUR 12,250,818 | EUR 12,250,818 | 0 | EUR 142,394 | EUR 43.0942 | EUR 42.5933 |
| 2025-05-01 (Thursday) | 284,280 | EUR 12,108,424 | EUR 12,108,424 | 0 | EUR -92,304 | EUR 42.5933 | EUR 42.918 |
| 2025-04-30 (Wednesday) | 284,280 | EUR 12,200,728 | EUR 12,200,728 | -1,138 | EUR 72,003 | EUR 42.918 | EUR 42.4946 |
| 2025-04-29 (Tuesday) | 285,418 | EUR 12,128,725 | EUR 12,128,725 | 0 | EUR 79,493 | EUR 42.4946 | EUR 42.2161 |
| 2025-04-28 (Monday) | 285,418 | EUR 12,049,232 | EUR 12,049,232 | -1,138 | EUR -10,817 | EUR 42.2161 | EUR 42.0862 |
| 2025-04-25 (Friday) | 286,556 | EUR 12,060,049 | EUR 12,060,049 | -1,138 | EUR -246,273 | EUR 42.0862 | EUR 42.7757 |
| 2025-04-24 (Thursday) | 287,694 | EUR 12,306,322 | EUR 12,306,322 | 0 | EUR 46,652 | EUR 42.7757 | EUR 42.6136 |
| 2025-04-23 (Wednesday) | 287,694 | EUR 12,259,670 | EUR 12,259,670 | 0 | EUR 74,730 | EUR 42.6136 | EUR 42.3538 |
| 2025-04-22 (Tuesday) | 287,694 | EUR 12,184,940 | EUR 12,184,940 | 0 | EUR 282,578 | EUR 42.3538 | EUR 41.3716 |
| 2025-04-21 (Monday) | 287,694 | EUR 11,902,362 | EUR 11,902,362 | ||||
| 2025-04-18 (Friday) | 287,694 | EUR 11,749,164 | EUR 11,749,164 | 0 | EUR 0 | EUR 40.8391 | EUR 40.8391 |
| 2025-04-17 (Thursday) | 287,694 | EUR 11,749,164 | EUR 11,749,164 | 0 | EUR -262,351 | EUR 40.8391 | EUR 41.751 |
| 2025-04-16 (Wednesday) | 287,694 | EUR 12,011,515 | EUR 12,011,515 | 0 | EUR -103,809 | EUR 41.751 | EUR 42.1118 |
| 2025-04-15 (Tuesday) | 287,694 | EUR 12,115,324 | EUR 12,115,324 | 0 | EUR -29,164 | EUR 42.1118 | EUR 42.2132 |
| 2025-04-14 (Monday) | 287,694 | EUR 12,144,488 | EUR 12,144,488 | ||||
| 2025-04-11 (Friday) | 285,968 | EUR 11,773,329 | EUR 11,773,329 | -6,798 | EUR 243,234 | EUR 41.1701 | EUR 39.3833 |
| 2025-04-10 (Thursday) | 292,766 | EUR 11,530,095 | EUR 11,530,095 | 0 | EUR 43,026 | EUR 39.3833 | EUR 39.2364 |
| 2025-04-09 (Wednesday) | 292,766 | EUR 11,487,069 | EUR 11,487,069 | 0 | EUR -320,919 | EUR 39.2364 | EUR 40.3325 |
| 2025-04-08 (Tuesday) | 292,766 | EUR 11,807,988 | EUR 11,807,988 | -3,396 | EUR 115,697 | EUR 40.3325 | EUR 39.4794 |
| 2025-04-07 (Monday) | 296,162 | EUR 11,692,291 | EUR 11,692,291 | 1,188 | EUR 240,701 | EUR 39.4794 | EUR 38.8224 |
| 2025-04-04 (Friday) | 294,974 | EUR 11,451,590 | EUR 11,451,590 | 0 | EUR -368,414 | EUR 38.8224 | EUR 40.0713 |
| 2025-04-02 (Wednesday) | 294,974 | EUR 11,820,004 | EUR 11,820,004 | 0 | EUR -21,666 | EUR 40.0713 | EUR 40.1448 |
| 2025-04-01 (Tuesday) | 294,974 | EUR 11,841,670 | EUR 11,841,670 | 0 | EUR 155,881 | EUR 40.1448 | EUR 39.6163 |
| 2025-03-31 (Monday) | 294,974 | EUR 11,685,789 | EUR 11,685,789 | -2,238 | EUR -151,761 | EUR 39.6163 | EUR 39.8286 |
| 2025-03-28 (Friday) | 297,212 | EUR 11,837,550 | EUR 11,837,550 | 0 | EUR 14,507 | EUR 39.8286 | EUR 39.7798 |
| 2025-03-27 (Thursday) | 297,212 | EUR 11,823,043 | EUR 11,823,043 | 0 | EUR 71,996 | EUR 39.7798 | EUR 39.5376 |
| 2025-03-26 (Wednesday) | 297,212 | EUR 11,751,047 | EUR 11,751,047 | 0 | EUR -50,658 | EUR 39.5376 | EUR 39.708 |
| 2025-03-25 (Tuesday) | 297,212 | EUR 11,801,705 | EUR 11,801,705 | 0 | EUR -32,999 | EUR 39.708 | EUR 39.8191 |
| 2025-03-24 (Monday) | 297,212 | EUR 11,834,704 | EUR 11,834,704 | 0 | EUR 89,568 | EUR 39.8191 | EUR 39.5177 |
| 2025-03-21 (Friday) | 297,212 | EUR 11,745,136 | EUR 11,745,136 | -2,236 | EUR -56,881 | EUR 39.5177 | EUR 39.4126 |
| 2025-03-20 (Thursday) | 299,448 | EUR 11,802,017 | EUR 11,802,017 | 0 | EUR -99,411 | EUR 39.4126 | EUR 39.7446 |
| 2025-03-19 (Wednesday) | 299,448 | EUR 11,901,428 | EUR 11,901,428 | 0 | EUR 14,004 | EUR 39.7446 | EUR 39.6978 |
| 2025-03-18 (Tuesday) | 299,448 | EUR 11,887,424 | EUR 11,887,424 | 0 | EUR 20,700 | EUR 39.6978 | EUR 39.6287 |
| 2025-03-17 (Monday) | 299,448 | EUR 11,866,724 | EUR 11,866,724 | 2,069 | EUR 202,763 | EUR 39.6287 | EUR 39.2225 |
| 2025-03-14 (Friday) | 297,379 | EUR 11,663,961 | EUR 11,663,961 | 0 | EUR -36,107 | EUR 39.2225 | EUR 39.344 |
| 2025-03-13 (Thursday) | 297,379 | EUR 11,700,068 | EUR 11,700,068 | 0 | EUR -57,596 | EUR 39.344 | EUR 39.5376 |
| 2025-03-12 (Wednesday) | 297,379 | EUR 11,757,664 | EUR 11,757,664 | -1,113 | EUR 102,257 | EUR 39.5376 | EUR 39.0476 |
| 2025-03-11 (Tuesday) | 298,492 | EUR 11,655,407 | EUR 11,655,407 | 0 | EUR -160,091 | EUR 39.0476 | EUR 39.584 |
| 2025-03-10 (Monday) | 298,492 | EUR 11,815,498 | EUR 11,815,498 | 0 | EUR -30,566 | EUR 39.584 | EUR 39.6864 |
| 2025-03-07 (Friday) | 298,492 | EUR 11,846,064 | EUR 11,846,064 | 0 | EUR -117,701 | EUR 39.6864 | EUR 40.0807 |
| 2025-03-06 (Thursday) | 298,492 | EUR 11,963,765 | EUR 11,963,765 | 0 | EUR 435,636 | EUR 40.0807 | EUR 38.6212 |
| 2025-03-05 (Wednesday) | 298,492 | EUR 11,528,129 | EUR 11,528,129 | 0 | EUR 256,432 | EUR 38.6212 | EUR 37.7621 |
| 2025-03-04 (Tuesday) | 298,492 | EUR 11,271,697 | EUR 11,271,697 | 0 | EUR -274,275 | EUR 37.7621 | EUR 38.681 |
| 2025-03-03 (Monday) | 298,492 | EUR 11,545,972 | EUR 11,545,972 | 0 | EUR 112,773 | EUR 38.681 | EUR 38.3032 |
| 2025-02-28 (Friday) | 298,492 | EUR 11,433,199 | EUR 11,433,199 | -1,113 | EUR -192,687 | EUR 38.3032 | EUR 38.804 |
| 2025-02-27 (Thursday) | 299,605 | EUR 11,625,886 | EUR 11,625,886 | 0 | EUR -283,815 | EUR 38.804 | EUR 39.7513 |
| 2025-02-26 (Wednesday) | 299,605 | EUR 11,909,701 | EUR 11,909,701 | 0 | EUR 59,959 | EUR 39.7513 | EUR 39.5512 |
| 2025-02-25 (Tuesday) | 299,605 | EUR 11,849,742 | EUR 11,849,742 | 1,113 | EUR -117,111 | EUR 39.5512 | EUR 40.091 |
| 2025-02-24 (Monday) | 298,492 | EUR 11,966,853 | EUR 11,966,853 | 0 | EUR 303,110 | EUR 40.091 | EUR 39.0756 |
| 2025-02-21 (Friday) | 298,492 | EUR 11,663,743 | EUR 11,663,743 | 0 | EUR -60,836 | EUR 39.0756 | EUR 39.2794 |
| 2025-02-20 (Thursday) | 298,492 | EUR 11,724,579 | EUR 11,724,579 | -1,113 | EUR -13,527 | EUR 39.2794 | EUR 39.1786 |
| 2025-02-19 (Wednesday) | 299,605 | EUR 11,738,106 | EUR 11,738,106 | 2,226 | EUR -183,405 | EUR 39.1786 | EUR 40.0886 |
| 2025-02-18 (Tuesday) | 297,379 | EUR 11,921,511 | EUR 11,921,511 | 1,113 | EUR 41,302 | EUR 40.0886 | EUR 40.0998 |
| 2025-02-17 (Monday) | 296,266 | EUR 11,880,209 | EUR 11,880,209 | 0 | EUR 49,626 | EUR 40.0998 | EUR 39.9323 |
| 2025-02-14 (Friday) | 296,266 | EUR 11,830,583 | EUR 11,830,583 | 0 | EUR -139,668 | EUR 39.9323 | EUR 40.4037 |
| 2025-02-13 (Thursday) | 296,266 | EUR 11,970,251 | EUR 11,970,251 | 0 | EUR 147,207 | EUR 40.4037 | EUR 39.9069 |
| 2025-02-12 (Wednesday) | 296,266 | EUR 11,823,044 | EUR 11,823,044 | 0 | EUR 84,528 | EUR 39.9069 | EUR 39.6215 |
| 2025-02-11 (Tuesday) | 296,266 | EUR 11,738,516 | EUR 11,738,516 | 0 | EUR -180,399 | EUR 39.6215 | EUR 40.2305 |
| 2025-02-10 (Monday) | 296,266 | EUR 11,918,915 | EUR 11,918,915 | 0 | EUR -234,247 | EUR 40.2305 | EUR 41.0211 |
| 2025-02-07 (Friday) | 296,266 | EUR 12,153,162 | EUR 12,153,162 | 0 | EUR -304,326 | EUR 41.0211 | EUR 42.0483 |
| 2025-02-06 (Thursday) | 296,266 | EUR 12,457,488 | EUR 12,457,488 | 0 | EUR -477,745 | EUR 42.0483 | EUR 43.6609 |
| 2025-02-05 (Wednesday) | 296,266 | EUR 12,935,233 | EUR 12,935,233 | 0 | EUR 7,834 | EUR 43.6609 | EUR 43.6344 |
| 2025-02-04 (Tuesday) | 296,266 | EUR 12,927,399 | EUR 12,927,399 | 0 | EUR -84,349 | EUR 43.6344 | EUR 43.9191 |
| 2025-02-03 (Monday) | 296,266 | EUR 13,011,748 | EUR 13,011,748 | 0 | EUR -199,197 | EUR 43.9191 | EUR 44.5915 |
| 2025-01-31 (Friday) | 296,266 | EUR 13,210,945 | EUR 13,210,945 | 0 | EUR -47,295 | EUR 44.5915 | EUR 44.7511 |
| 2025-01-30 (Thursday) | 296,266 | EUR 13,258,240 | EUR 13,258,240 | 0 | EUR 172,058 | EUR 44.7511 | EUR 44.1704 |
| 2025-01-29 (Wednesday) | 296,266 | EUR 13,086,182 | EUR 13,086,182 | -8,465 | EUR -822,860 | EUR 44.1704 | EUR 45.6437 |
| 2025-01-28 (Tuesday) | 304,731 | EUR 13,909,042 | EUR 13,909,042 | 0 | EUR -38,615 | EUR 45.6437 | EUR 45.7704 |
| 2025-01-27 (Monday) | 304,731 | EUR 13,947,657 | EUR 13,947,657 | 0 | EUR -73,318 | EUR 45.7704 | EUR 46.011 |
| 2025-01-24 (Friday) | 304,731 | EUR 14,020,975 | EUR 14,020,975 | 0 | EUR -97,596 | EUR 46.011 | EUR 46.3313 |
| 2025-01-23 (Thursday) | 304,731 | EUR 14,118,571 | EUR 14,118,571 | 0 | EUR -498,207 | EUR 46.3313 | EUR 47.9662 |
| 2025-01-22 (Wednesday) | 304,731 | EUR 14,616,778 | EUR 14,616,778 | ||||
| 2025-01-21 (Tuesday) | 305,874 | EUR 14,503,285 | EUR 14,503,285 | ||||
| 2025-01-20 (Monday) | 305,874 | EUR 14,368,082 | EUR 14,368,082 | ||||
| 2025-01-17 (Friday) | 305,874 | EUR 14,158,156 | EUR 14,158,156 | ||||
| 2025-01-16 (Thursday) | 307,017 | EUR 14,118,663 | EUR 14,118,663 | ||||
| 2025-01-15 (Wednesday) | 307,017 | EUR 13,976,810 | EUR 13,976,810 | ||||
| 2025-01-14 (Tuesday) | 307,017 | EUR 13,982,435 | EUR 13,982,435 | ||||
| 2025-01-13 (Monday) | 307,017 | EUR 14,006,539 | EUR 14,006,539 | ||||
| 2025-01-10 (Friday) | 307,017 | EUR 13,875,686 | EUR 13,875,686 | ||||
| 2025-01-09 (Thursday) | 307,017 | EUR 13,971,834 | EUR 13,971,834 | ||||
| 2025-01-09 (Thursday) | 307,017 | EUR 13,971,834 | EUR 13,971,834 | ||||
| 2025-01-09 (Thursday) | 307,017 | EUR 13,971,834 | EUR 13,971,834 | ||||
| 2025-01-08 (Wednesday) | 307,017 | EUR 13,890,968 | EUR 13,890,968 | ||||
| 2025-01-08 (Wednesday) | 307,017 | EUR 13,890,968 | EUR 13,890,968 | ||||
| 2025-01-08 (Wednesday) | 307,017 | EUR 13,890,968 | EUR 13,890,968 | ||||
| 2025-01-02 (Thursday) | 307,017 | EUR 13,763,518 | EUR 13,763,518 | ||||
| 2024-12-30 (Monday) | 307,017 | EUR 13,718,398 | EUR 13,718,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,138 | 42.918* | 40.79 Profit of 46,424 on sale | |||
| 2025-04-28 | SELL | -1,138 | 42.216* | 40.75 Profit of 46,369 on sale | |||
| 2025-04-25 | SELL | -1,138 | 42.086* | 40.72 Profit of 46,345 on sale | |||
| 2025-04-11 | SELL | -6,798 | 41.170* | 40.57 Profit of 275,776 on sale | |||
| 2025-04-08 | SELL | -3,396 | 40.333* | 40.62 Profit of 137,946 on sale | |||
| 2025-04-07 | BUY | 1,188 | 39.479* | 40.64 | |||
| 2025-03-31 | SELL | -2,238 | 39.616* | 40.73 Profit of 91,144 on sale | |||
| 2025-03-21 | SELL | -2,236 | 39.518* | 40.88 Profit of 91,399 on sale | |||
| 2025-03-17 | BUY | 2,069 | 39.629* | 41.01 | |||
| 2025-03-12 | SELL | -1,113 | 39.538* | 41.16 Profit of 45,808 on sale | |||
| 2025-02-28 | SELL | -1,113 | 38.303* | 41.83 Profit of 46,556 on sale | |||
| 2025-02-25 | BUY | 1,113 | 39.551* | 42.15 | |||
| 2025-02-20 | SELL | -1,113 | 39.279* | 42.55 Profit of 47,359 on sale | |||
| 2025-02-19 | BUY | 2,226 | 39.179* | 42.73 | |||
| 2025-02-18 | BUY | 1,113 | 40.089* | 42.87 | |||
| 2025-01-29 | SELL | -8,465 | 44.170* | 45.94 Profit of 388,874 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.