| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 240,688 | EUR 8,791,129 | EUR 8,791,129 | 0 | EUR 3,610 | EUR 36.525 | EUR 36.51 |
| 2025-03-07 (Friday) | 240,688 | EUR 8,787,519 | EUR 8,787,519 | 0 | EUR -129,971 | EUR 36.51 | EUR 37.05 |
| 2025-03-06 (Thursday) | 240,688 | EUR 8,917,490 | EUR 8,917,490 | 0 | EUR 281,605 | EUR 37.05 | EUR 35.88 |
| 2025-03-05 (Wednesday) | 240,688 | EUR 8,635,885 | EUR 8,635,885 | 0 | EUR 2,406 | EUR 35.88 | EUR 35.87 |
| 2025-03-04 (Tuesday) | 240,688 | EUR 8,633,479 | EUR 8,633,479 | 0 | EUR -245,501 | EUR 35.87 | EUR 36.89 |
| 2025-03-03 (Monday) | 240,688 | EUR 8,878,980 | EUR 8,878,980 | 0 | EUR 14,441 | EUR 36.89 | EUR 36.83 |
| 2025-02-28 (Friday) | 240,688 | EUR 8,864,539 | EUR 8,864,539 | 0 | EUR -104,699 | EUR 36.83 | EUR 37.265 |
| 2025-02-27 (Thursday) | 240,688 | EUR 8,969,238 | EUR 8,969,238 | 0 | EUR -137,192 | EUR 37.265 | EUR 37.835 |
| 2025-02-26 (Wednesday) | 240,688 | EUR 9,106,430 | EUR 9,106,430 | 0 | EUR 38,510 | EUR 37.835 | EUR 37.675 |
| 2025-02-25 (Tuesday) | 240,688 | EUR 9,067,920 | EUR 9,067,920 | 0 | EUR -149,227 | EUR 37.675 | EUR 38.295 |
| 2025-02-24 (Monday) | 240,688 | EUR 9,217,147 | EUR 9,217,147 | 0 | EUR 221,433 | EUR 38.295 | EUR 37.375 |
| 2025-02-21 (Friday) | 240,688 | EUR 8,995,714 | EUR 8,995,714 | 0 | EUR -30,086 | EUR 37.375 | EUR 37.5 |
| 2025-02-20 (Thursday) | 240,688 | EUR 9,025,800 | EUR 9,025,800 | 0 | EUR -20,458 | EUR 37.5 | EUR 37.585 |
| 2025-02-19 (Wednesday) | 240,688 | EUR 9,046,258 | EUR 9,046,258 | 1 | EUR -172,054 | EUR 37.585 | EUR 38.3 |
| 2025-02-18 (Tuesday) | 240,687 | EUR 9,218,312 | EUR 9,218,312 | 0 | EUR 8,424 | EUR 38.3 | EUR 38.265 |
| 2025-02-17 (Monday) | 240,687 | EUR 9,209,888 | EUR 9,209,888 | 0 | EUR 63,782 | EUR 38.265 | EUR 38 |
| 2025-02-14 (Friday) | 240,687 | EUR 9,146,106 | EUR 9,146,106 | 0 | EUR -174,498 | EUR 38 | EUR 38.725 |
| 2025-02-13 (Thursday) | 240,687 | EUR 9,320,604 | EUR 9,320,604 | 895 | EUR 95,806 | EUR 38.725 | EUR 38.47 |
| 2025-02-12 (Wednesday) | 239,792 | EUR 9,224,798 | EUR 9,224,798 | 0 | EUR 37,168 | EUR 38.47 | EUR 38.315 |
| 2025-02-11 (Tuesday) | 239,792 | EUR 9,187,630 | EUR 9,187,630 | 4,393 | EUR 7,069 | EUR 38.315 | EUR 39 |
| 2025-02-10 (Monday) | 235,399 | EUR 9,180,561 | EUR 9,180,561 | 4,775 | EUR 35,166 | EUR 39 | EUR 39.655 |
| 2025-02-07 (Friday) | 230,624 | EUR 9,145,395 | EUR 9,145,395 | 594 | EUR -182,322 | EUR 39.655 | EUR 40.55 |
| 2025-02-06 (Thursday) | 230,030 | EUR 9,327,717 | EUR 9,327,717 | 0 | EUR -309,390 | EUR 40.55 | EUR 41.895 |
| 2025-02-05 (Wednesday) | 230,030 | EUR 9,637,107 | EUR 9,637,107 | 396 | EUR -15,558 | EUR 41.895 | EUR 42.035 |
| 2025-02-04 (Tuesday) | 229,634 | EUR 9,652,665 | EUR 9,652,665 | 0 | EUR -125,151 | EUR 42.035 | EUR 42.58 |
| 2025-02-03 (Monday) | 229,634 | EUR 9,777,816 | EUR 9,777,816 | 0 | EUR -72,334 | EUR 42.58 | EUR 42.895 |
| 2025-01-31 (Friday) | 229,634 | EUR 9,850,150 | EUR 9,850,150 | 0 | EUR -1,149 | EUR 42.895 | EUR 42.9 |
| 2025-01-30 (Thursday) | 229,634 | EUR 9,851,299 | EUR 9,851,299 | 0 | EUR 117,114 | EUR 42.9 | EUR 42.39 |
| 2025-01-29 (Wednesday) | 229,634 | EUR 9,734,185 | EUR 9,734,185 | -6,562 | EUR -607,657 | EUR 42.39 | EUR 43.785 |
| 2025-01-28 (Tuesday) | 236,196 | EUR 10,341,842 | EUR 10,341,842 | 392 | EUR 61,967 | EUR 43.785 | EUR 43.595 |
| 2025-01-27 (Monday) | 235,804 | EUR 10,279,875 | EUR 10,279,875 | 0 | EUR -35,371 | EUR 43.595 | EUR 43.745 |
| 2025-01-24 (Friday) | 235,804 | EUR 10,315,246 | EUR 10,315,246 | 0 | EUR -192,180 | EUR 43.745 | EUR 44.56 |
| 2025-01-23 (Thursday) | 235,804 | EUR 10,507,426 | EUR 10,507,426 | 588 | EUR -320,743 | EUR 44.56 | EUR 46.035 |
| 2025-01-22 (Wednesday) | 235,216 | EUR 10,828,169 | EUR 10,828,169 | 0 | EUR 104,672 | EUR 46.035 | EUR 45.59 |
| 2025-01-21 (Tuesday) | 235,216 | EUR 10,723,497 | EUR 10,723,497 | ||||
| 2025-01-20 (Monday) | 235,216 | EUR 10,623,531 | EUR 10,623,531 | ||||
| 2025-01-17 (Friday) | 235,216 | EUR 10,569,431 | EUR 10,569,431 | ||||
| 2025-01-16 (Thursday) | 235,216 | EUR 10,501,218 | EUR 10,501,218 | ||||
| 2025-01-15 (Wednesday) | 235,216 | EUR 10,390,667 | EUR 10,390,667 | ||||
| 2025-01-14 (Tuesday) | 235,216 | EUR 10,405,956 | EUR 10,405,956 | ||||
| 2025-01-13 (Monday) | 235,216 | EUR 10,523,564 | EUR 10,523,564 | ||||
| 2025-01-10 (Friday) | 235,216 | EUR 10,371,850 | EUR 10,371,850 | ||||
| 2025-01-09 (Thursday) | 235,216 | EUR 10,393,019 | EUR 10,393,019 | ||||
| 2025-01-09 (Thursday) | 235,216 | EUR 10,393,019 | EUR 10,393,019 | ||||
| 2025-01-09 (Thursday) | 235,216 | EUR 10,393,019 | EUR 10,393,019 | ||||
| 2025-01-08 (Wednesday) | 235,216 | EUR 10,331,863 | EUR 10,331,863 | ||||
| 2025-01-08 (Wednesday) | 235,216 | EUR 10,331,863 | EUR 10,331,863 | ||||
| 2025-01-08 (Wednesday) | 235,216 | EUR 10,331,863 | EUR 10,331,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 1 | 37.585* | 41.28 | |||
| 2025-02-13 | BUY | 895 | 38.725* | 42.03 | |||
| 2025-02-11 | BUY | 4,393 | 38.315* | 42.54 | |||
| 2025-02-10 | BUY | 4,775 | 39.000* | 42.82 | |||
| 2025-02-07 | BUY | 594 | 39.655* | 43.08 | |||
| 2025-02-05 | BUY | 396 | 41.895* | 43.45 | |||
| 2025-01-29 | SELL | -6,562 | 42.390* | 44.34 Profit of 290,985 on sale | |||
| 2025-01-28 | BUY | 392 | 43.785* | 44.48 | |||
| 2025-01-23 | BUY | 588 | 44.560* | 46.04 |
* (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.