| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 284,049 | EUR 11,772,411 | EUR 11,772,411 | 0 | EUR -93,736 | EUR 41.445 | EUR 41.775 |
| 2025-11-26 (Wednesday) | 284,049 | EUR 11,866,147 | EUR 11,866,147 | 0 | EUR -4,261 | EUR 41.775 | EUR 41.79 |
| 2025-11-25 (Tuesday) | 284,049 | EUR 11,870,408 | EUR 11,870,408 | 0 | EUR 208,776 | EUR 41.79 | EUR 41.055 |
| 2025-11-24 (Monday) | 284,049 | EUR 11,661,632 | EUR 11,661,632 | 0 | EUR 191,733 | EUR 41.055 | EUR 40.38 |
| 2025-11-21 (Friday) | 284,049 | EUR 11,469,899 | EUR 11,469,899 | 0 | EUR 267,006 | EUR 40.38 | EUR 39.44 |
| 2025-11-20 (Thursday) | 284,049 | EUR 11,202,893 | EUR 11,202,893 | 0 | EUR 389,148 | EUR 39.44 | EUR 38.07 |
| 2025-11-19 (Wednesday) | 284,049 | EUR 10,813,745 | EUR 10,813,745 | -149 | EUR 83,850 | EUR 38.07 | EUR 37.755 |
| 2025-11-18 (Tuesday) | 284,198 | EUR 10,729,895 | EUR 10,729,895 | -1,224 | EUR -158,954 | EUR 37.755 | EUR 38.15 |
| 2025-11-17 (Monday) | 285,422 | EUR 10,888,849 | EUR 10,888,849 | 0 | EUR -4,282 | EUR 38.15 | EUR 38.165 |
| 2025-11-14 (Friday) | 285,422 | EUR 10,893,131 | EUR 10,893,131 | -2,265 | EUR -238,917 | EUR 38.165 | EUR 38.695 |
| 2025-11-13 (Thursday) | 287,687 | EUR 11,132,048 | EUR 11,132,048 | -302 | EUR 81,910 | EUR 38.695 | EUR 38.37 |
| 2025-11-12 (Wednesday) | 287,989 | EUR 11,050,138 | EUR 11,050,138 | 0 | EUR 152,634 | EUR 38.37 | EUR 37.84 |
| 2025-11-11 (Tuesday) | 287,989 | EUR 10,897,504 | EUR 10,897,504 | 0 | EUR 136,795 | EUR 37.84 | EUR 37.365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -149 | 38.690 | 37.950 | 38.024 | EUR -5,666 | 40.38 Profit of 351 on sale |
| 2025-11-18 | SELL | -1,224 | 38.080 | 37.570 | 37.621 | EUR -46,048 | 40.41 Profit of 3,418 on sale |
| 2025-11-14 | SELL | -2,265 | 38.405 | 38.065 | 38.099 | EUR -86,294 | 40.47 Profit of 5,373 on sale |
| 2025-11-13 | SELL | -302 | 38.715 | 38.160 | 38.215 | EUR -11,541 | 40.49 Profit of 688 on sale |
| 2025-11-10 | SELL | -302 | 37.745 | 37.320 | 37.362 | EUR -11,283 | 40.60 Profit of 978 on sale |
| 2025-10-28 | BUY | 3,926 | 41.140 | 41.800 | 41.734 | EUR 163,848 | 40.76 |
| 2025-10-27 | BUY | 2,736 | 41.860 | 42.455 | 42.396 | EUR 115,994 | 40.74 |
| 2025-10-15 | SELL | -1,989 | 40.650 | 41.060 | 41.019 | EUR -81,587 | 40.60 Loss of -841 on sale |
| 2025-10-06 | SELL | -4,712 | 40.130 | 40.180 | 40.175 | EUR -189,305 | 40.61 Profit of 2,063 on sale |
| 2025-10-03 | SELL | -7,650 | 39.740 | 39.960 | 39.938 | EUR -305,526 | 40.63 Profit of 5,291 on sale |
| 2025-10-02 | SELL | -892 | 39.470 | 39.685 | 39.664 | EUR -35,380 | 40.65 Profit of 882 on sale |
| 2025-09-29 | SELL | -149 | 37.620 | 37.745 | 37.732 | EUR -5,622 | 40.81 Profit of 458 on sale |
| 2025-09-26 | SELL | -745 | 37.515 | 37.910 | 37.870 | EUR -28,214 | 40.88 Profit of 2,240 on sale |
| 2025-09-25 | SELL | -1,184 | 37.645 | 38.245 | 38.185 | EUR -45,211 | 40.95 Profit of 3,271 on sale |
| 2025-09-24 | SELL | -6,407 | 38.425 | 38.750 | 38.717 | EUR -248,063 | 41.00 Profit of 14,650 on sale |
| 2025-09-18 | SELL | -1,192 | 38.905 | 39.130 | 39.108 | EUR -46,616 | 41.05 Profit of 2,317 on sale |
| 2025-07-03 | SELL | -1,218 | 40.880 | 41.345 | 41.299 | EUR -50,302 | 40.33 Loss of -1,178 on sale |
| 2025-06-26 | SELL | -4,263 | 41.230 | 41.335 | 41.324 | EUR -176,166 | 40.18 Loss of -4,866 on sale |
| 2025-06-25 | SELL | -3,408 | 40.130 | 40.800 | 40.733 | EUR -138,818 | 40.19 Loss of -1,863 on sale |
| 2025-06-19 | SELL | -2,840 | 40.280 | 40.440 | 40.424 | EUR -114,804 | 40.13 Loss of -834 on sale |
| 2025-06-18 | SELL | -1,704 | 40.575 | 40.650 | 40.643 | EUR -69,255 | 40.09 Loss of -941 on sale |
| 2025-06-11 | SELL | -3,462 | 40.760 | 41.245 | 41.196 | EUR -142,622 | 39.75 Loss of -5,003 on sale |
| 2025-06-05 | SELL | -13,848 | 40.280 | 40.510 | 40.487 | EUR -560,664 | 39.85 Loss of -8,867 on sale |
| 2025-06-04 | BUY | 1,220 | 40.325 | 40.380 | 40.375 | EUR 49,257 | 39.61 |
| 2025-06-02 | BUY | 610 | 39.455 | 39.755 | 39.725 | EUR 24,232 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.