| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(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) | 1,142 | EUR 54,877 | EUR 54,877 | 0 | EUR -415 | EUR 48.0534 | EUR 48.4168 |
| 2025-11-26 (Wednesday) | 1,142 | EUR 55,292 | EUR 55,292 | 0 | EUR 111 | EUR 48.4168 | EUR 48.3196 |
| 2025-11-25 (Tuesday) | 1,142 | EUR 55,181 | EUR 55,181 | 0 | EUR 1,125 | EUR 48.3196 | EUR 47.3345 |
| 2025-11-24 (Monday) | 1,142 | EUR 54,056 | EUR 54,056 | 0 | EUR 1,018 | EUR 47.3345 | EUR 46.4431 |
| 2025-11-21 (Friday) | 1,142 | EUR 53,038 | EUR 53,038 | 0 | EUR 1,124 | EUR 46.4431 | EUR 45.4588 |
| 2025-11-20 (Thursday) | 1,142 | EUR 51,914 | EUR 51,914 | 0 | EUR 1,712 | EUR 45.4588 | EUR 43.9597 |
| 2025-11-19 (Wednesday) | 1,142 | EUR 50,202 | EUR 50,202 | 0 | EUR 265 | EUR 43.9597 | EUR 43.7277 |
| 2025-11-18 (Tuesday) | 1,142 | EUR 49,937 | EUR 49,937 | 0 | EUR -592 | EUR 43.7277 | EUR 44.2461 |
| 2025-11-17 (Monday) | 1,142 | EUR 50,529 | EUR 50,529 | 0 | EUR -86 | EUR 44.2461 | EUR 44.3214 |
| 2025-11-14 (Friday) | 1,142 | EUR 50,615 | EUR 50,615 | 0 | EUR -820 | EUR 44.3214 | EUR 45.0394 |
| 2025-11-13 (Thursday) | 1,142 | EUR 51,435 | EUR 51,435 | 0 | EUR 627 | EUR 45.0394 | EUR 44.4904 |
| 2025-11-12 (Wednesday) | 1,142 | EUR 50,808 | EUR 50,808 | 0 | EUR 702 | EUR 44.4904 | EUR 43.8757 |
| 2025-11-11 (Tuesday) | 1,142 | EUR 50,106 | EUR 50,106 | 0 | EUR 836 | EUR 43.8757 | EUR 43.1436 |
| 2025-11-10 (Monday) | 1,142 | EUR 49,270 | EUR 49,270 | 0 | EUR -71 | EUR 43.1436 | EUR 43.2058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -34 | 41.860 | 42.030 | 42.013 | EUR -1,428 | 44.54 Profit of 86 on sale |
| 2025-09-24 | SELL | -32 | 38.425 | 38.750 | 38.717 | EUR -1,239 | 44.41 Profit of 182 on sale |
| 2025-06-16 | SELL | -80 | 40.805 | 41.130 | 41.098 | EUR -3,288 | 42.02 Profit of 74 on sale |
| 2025-06-10 | SELL | -48 | 40.705 | 40.860 | 40.845 | EUR -1,961 | 41.72 Profit of 42 on sale |
| 2025-06-02 | SELL | -32 | 39.455 | 39.755 | 39.725 | EUR -1,271 | 41.36 Profit of 52 on sale |
| 2025-05-30 | BUY | 631 | 39.750 | 40.030 | 40.002 | EUR 25,241 | 41.29 |
| 2025-05-22 | BUY | 8 | 37.535 | 37.780 | 37.755 | EUR 302 | 41.05 |
| 2025-05-13 | SELL | -9 | 38.490 | 38.955 | 38.909 | EUR -350 | 40.84 Profit of 17 on sale |
| 2025-05-12 | BUY | 9 | 38.265 | 38.340 | 38.333 | EUR 345 | 40.80 |
| 2025-04-25 | SELL | -36 | 37.020 | 37.895 | 37.808 | EUR -1,361 | 40.18 Profit of 85 on sale |
| 2025-04-11 | BUY | 18 | 36.310 | 36.580 | 36.553 | EUR 658 | 39.59 |
| 2025-03-20 | BUY | 25 | 36.335 | 36.725 | 36.686 | EUR 917 | 39.50 |
| 2025-03-17 | BUY | 8 | 36.285 | 36.410 | 36.397 | EUR 291 | 39.40 |
| 2025-03-10 | BUY | 27 | 36.525 | 36.820 | 36.790 | EUR 993 | 39.69 |
* (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.