| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 353,743 | EUR 14,462,783 | EUR 14,462,783 | 0 | EUR -40,680 | EUR 40.885 | EUR 41 |
| 2025-06-27 (Friday) | 353,743 | EUR 14,503,463 | EUR 14,503,463 | 0 | EUR -81,361 | EUR 41 | EUR 41.23 |
| 2025-06-26 (Thursday) | 353,743 | EUR 14,584,824 | EUR 14,584,824 | -4,263 | EUR 218,043 | EUR 41.23 | EUR 40.13 |
| 2025-06-25 (Wednesday) | 358,006 | EUR 14,366,781 | EUR 14,366,781 | -3,408 | EUR -223,502 | EUR 40.13 | EUR 40.37 |
| 2025-06-24 (Tuesday) | 361,414 | EUR 14,590,283 | EUR 14,590,283 | 0 | EUR 57,826 | EUR 40.37 | EUR 40.21 |
| 2025-06-23 (Monday) | 361,414 | EUR 14,532,457 | EUR 14,532,457 | 0 | EUR -124,688 | EUR 40.21 | EUR 40.555 |
| 2025-06-20 (Friday) | 361,414 | EUR 14,657,145 | EUR 14,657,145 | 0 | EUR 99,389 | EUR 40.555 | EUR 40.28 |
| 2025-06-19 (Thursday) | 361,414 | EUR 14,557,756 | EUR 14,557,756 | -2,840 | EUR -221,850 | EUR 40.28 | EUR 40.575 |
| 2025-06-18 (Wednesday) | 364,254 | EUR 14,779,606 | EUR 14,779,606 | -1,704 | EUR -80,119 | EUR 40.575 | EUR 40.605 |
| 2025-06-17 (Tuesday) | 365,958 | EUR 14,859,725 | EUR 14,859,725 | 0 | EUR -73,191 | EUR 40.605 | EUR 40.805 |
| 2025-06-16 (Monday) | 365,958 | EUR 14,932,916 | EUR 14,932,916 | 0 | EUR 45,745 | EUR 40.805 | EUR 40.68 |
| 2025-06-13 (Friday) | 365,958 | EUR 14,887,171 | EUR 14,887,171 | 0 | EUR -1,830 | EUR 40.68 | EUR 40.685 |
| 2025-06-12 (Thursday) | 365,958 | EUR 14,889,001 | EUR 14,889,001 | 0 | EUR -27,447 | EUR 40.685 | EUR 40.76 |
| 2025-06-11 (Wednesday) | 365,958 | EUR 14,916,448 | EUR 14,916,448 | -3,462 | EUR -120,793 | EUR 40.76 | EUR 40.705 |
| 2025-06-10 (Tuesday) | 369,420 | EUR 15,037,241 | EUR 15,037,241 | 0 | EUR 134,838 | EUR 40.705 | EUR 40.34 |
| 2025-06-09 (Monday) | 369,420 | EUR 14,902,403 | EUR 14,902,403 | 0 | EUR 103,438 | EUR 40.34 | EUR 40.06 |
| 2025-06-06 (Friday) | 369,420 | EUR 14,798,965 | EUR 14,798,965 | 0 | EUR 903,232 | EUR 40.06 | EUR 37.615 |
| 2025-06-05 (Thursday) | 369,420 | EUR 13,895,733 | EUR 13,895,733 | -13,848 | EUR -1,559,549 | EUR 37.615 | EUR 40.325 |
| 2025-06-04 (Wednesday) | 383,268 | EUR 15,455,282 | EUR 15,455,282 | 1,220 | EUR 265,054 | EUR 40.325 | EUR 39.76 |
| 2025-06-03 (Tuesday) | 382,048 | EUR 15,190,228 | EUR 15,190,228 | 0 | EUR 116,524 | EUR 39.76 | EUR 39.455 |
| 2025-06-02 (Monday) | 382,048 | EUR 15,073,704 | EUR 15,073,704 | 610 | EUR -88,457 | EUR 39.455 | EUR 39.75 |
| 2025-05-30 (Friday) | 381,438 | EUR 15,162,161 | EUR 15,162,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -4,263 | 41.230* | 40.22 Profit of 171,447 on sale | |||
| 2025-06-25 | SELL | -3,408 | 40.130* | 40.22 Profit of 137,079 on sale | |||
| 2025-06-19 | SELL | -2,840 | 40.280* | 40.18 Profit of 114,118 on sale | |||
| 2025-06-18 | SELL | -1,704 | 40.575* | 40.15 Profit of 68,415 on sale | |||
| 2025-06-11 | SELL | -3,462 | 40.760* | 39.75 Profit of 137,619 on sale | |||
| 2025-06-05 | SELL | -13,848 | 37.615* | 39.85 Profit of 551,797 on sale | |||
| 2025-06-04 | BUY | 1,220 | 40.325* | 39.61 | |||
| 2025-06-02 | BUY | 610 | 39.455* | 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.