| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,979 | EUR 150,170 | EUR 150,170 | 0 | EUR -2,570 | EUR 30.1607 | EUR 30.6768 |
| 2025-03-10 (Monday) | 4,979 | EUR 152,740 | EUR 152,740 | 0 | EUR -159 | EUR 30.6768 | EUR 30.7088 |
| 2025-03-07 (Friday) | 4,979 | EUR 152,899 | EUR 152,899 | 0 | EUR 3,422 | EUR 30.7088 | EUR 30.0215 |
| 2025-03-05 (Wednesday) | 4,979 | EUR 149,477 | EUR 149,477 | 0 | EUR 1,618 | EUR 30.0215 | EUR 29.6965 |
| 2025-03-04 (Tuesday) | 4,979 | EUR 147,859 | EUR 147,859 | 198 | EUR 2,247 | EUR 29.6965 | EUR 30.4564 |
| 2025-03-03 (Monday) | 4,781 | EUR 145,612 | EUR 145,612 | 0 | EUR 175 | EUR 30.4564 | EUR 30.4198 |
| 2025-02-28 (Friday) | 4,781 | EUR 145,437 | EUR 145,437 | 300 | EUR 7,742 | EUR 30.4198 | EUR 30.7286 |
| 2025-02-27 (Thursday) | 4,481 | EUR 137,695 | EUR 137,695 | 0 | EUR -2,600 | EUR 30.7286 | EUR 31.3089 |
| 2025-02-26 (Wednesday) | 4,481 | EUR 140,295 | EUR 140,295 | 0 | EUR 232 | EUR 31.3089 | EUR 31.2571 |
| 2025-02-25 (Tuesday) | 4,481 | EUR 140,063 | EUR 140,063 | 0 | EUR -2,294 | EUR 31.2571 | EUR 31.769 |
| 2025-02-24 (Monday) | 4,481 | EUR 142,357 | EUR 142,357 | 0 | EUR 3,825 | EUR 31.769 | EUR 30.9154 |
| 2025-02-21 (Friday) | 4,481 | EUR 138,532 | EUR 138,532 | 0 | EUR -717 | EUR 30.9154 | EUR 31.0754 |
| 2025-02-20 (Thursday) | 4,481 | EUR 139,249 | EUR 139,249 | 0 | EUR -189 | EUR 31.0754 | EUR 31.1176 |
| 2025-02-19 (Wednesday) | 4,481 | EUR 139,438 | EUR 139,438 | 0 | EUR -2,945 | EUR 31.1176 | EUR 31.7748 |
| 2025-02-18 (Tuesday) | 4,481 | EUR 142,383 | EUR 142,383 | 0 | EUR -141 | EUR 31.7748 | EUR 31.8063 |
| 2025-02-17 (Monday) | 4,481 | EUR 142,524 | EUR 142,524 | 0 | EUR 719 | EUR 31.8063 | EUR 31.6458 |
| 2025-02-14 (Friday) | 4,481 | EUR 141,805 | EUR 141,805 | 0 | EUR -2,763 | EUR 31.6458 | EUR 32.2624 |
| 2025-02-13 (Thursday) | 4,481 | EUR 144,568 | EUR 144,568 | 0 | EUR 739 | EUR 32.2624 | EUR 32.0975 |
| 2025-02-12 (Wednesday) | 4,481 | EUR 143,829 | EUR 143,829 | 0 | EUR 717 | EUR 32.0975 | EUR 31.9375 |
| 2025-02-11 (Tuesday) | 4,481 | EUR 143,112 | EUR 143,112 | 0 | EUR -2,404 | EUR 31.9375 | EUR 32.474 |
| 2025-02-10 (Monday) | 4,481 | EUR 145,516 | EUR 145,516 | 0 | EUR -2,508 | EUR 32.474 | EUR 33.0337 |
| 2025-02-07 (Friday) | 4,481 | EUR 148,024 | EUR 148,024 | 0 | EUR -3,749 | EUR 33.0337 | EUR 33.8703 |
| 2025-02-06 (Thursday) | 4,481 | EUR 151,773 | EUR 151,773 | 0 | EUR -4,524 | EUR 33.8703 | EUR 34.8799 |
| 2025-02-05 (Wednesday) | 4,481 | EUR 156,297 | EUR 156,297 | 0 | EUR -406 | EUR 34.8799 | EUR 34.9705 |
| 2025-02-04 (Tuesday) | 4,481 | EUR 156,703 | EUR 156,703 | 0 | EUR -1,874 | EUR 34.9705 | EUR 35.3888 |
| 2025-02-03 (Monday) | 4,481 | EUR 158,577 | EUR 158,577 | 0 | EUR -2,233 | EUR 35.3888 | EUR 35.8871 |
| 2025-01-31 (Friday) | 4,481 | EUR 160,810 | EUR 160,810 | 0 | EUR -19 | EUR 35.8871 | EUR 35.8913 |
| 2025-01-30 (Thursday) | 4,481 | EUR 160,829 | EUR 160,829 | 0 | EUR 1,659 | EUR 35.8913 | EUR 35.5211 |
| 2025-01-29 (Wednesday) | 4,481 | EUR 159,170 | EUR 159,170 | -129 | EUR -10,071 | EUR 35.5211 | EUR 36.7117 |
| 2025-01-28 (Tuesday) | 4,610 | EUR 169,241 | EUR 169,241 | 0 | EUR 95 | EUR 36.7117 | EUR 36.6911 |
| 2025-01-27 (Monday) | 4,610 | EUR 169,146 | EUR 169,146 | 0 | EUR -740 | EUR 36.6911 | EUR 36.8516 |
| 2025-01-24 (Friday) | 4,610 | EUR 169,886 | EUR 169,886 | 0 | EUR -3,417 | EUR 36.8516 | EUR 37.5928 |
| 2025-01-23 (Thursday) | 4,610 | EUR 173,303 | EUR 173,303 | 0 | EUR -6,217 | EUR 37.5928 | EUR 38.9414 |
| 2025-01-22 (Wednesday) | 4,610 | EUR 179,520 | EUR 179,520 | ||||
| 2025-01-21 (Tuesday) | 4,610 | EUR 177,706 | EUR 177,706 | ||||
| 2025-01-20 (Monday) | 4,610 | EUR 176,150 | EUR 176,150 | ||||
| 2025-01-17 (Friday) | 4,610 | EUR 174,906 | EUR 174,906 | ||||
| 2025-01-16 (Thursday) | 4,610 | EUR 173,272 | EUR 173,272 | ||||
| 2025-01-15 (Wednesday) | 4,610 | EUR 171,202 | EUR 171,202 | ||||
| 2025-01-14 (Tuesday) | 4,610 | EUR 172,085 | EUR 172,085 | ||||
| 2025-01-13 (Monday) | 4,610 | EUR 173,063 | EUR 173,063 | ||||
| 2025-01-10 (Friday) | 4,610 | EUR 170,367 | EUR 170,367 | ||||
| 2025-01-09 (Thursday) | 4,610 | EUR 170,529 | EUR 170,529 | ||||
| 2025-01-09 (Thursday) | 4,610 | EUR 170,529 | EUR 170,529 | ||||
| 2025-01-09 (Thursday) | 4,610 | EUR 170,529 | EUR 170,529 | ||||
| 2025-01-08 (Wednesday) | 4,610 | EUR 168,993 | EUR 168,993 | ||||
| 2025-01-08 (Wednesday) | 4,610 | EUR 168,993 | EUR 168,993 | ||||
| 2025-01-08 (Wednesday) | 4,610 | EUR 168,993 | EUR 168,993 | ||||
| 2025-01-02 (Thursday) | 4,610 | EUR 166,996 | EUR 166,996 | ||||
| 2024-12-30 (Monday) | 4,610 | EUR 164,652 | EUR 164,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 198 | 29.697* | 33.23 | |||
| 2025-02-28 | BUY | 300 | 30.420* | 33.44 | |||
| 2025-01-29 | SELL | -129 | 35.521* | 36.96 Profit of 4,768 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.