| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (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 | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 9,098 | EUR 345,633 | EUR 345,633 | ||||
| 2025-12-15 (Monday) | 8,808 | EUR 337,655 | EUR 337,655 | 70 | EUR 2,596 | EUR 38.335 | EUR 38.345 |
| 2025-12-12 (Friday) | 8,738 | EUR 335,059 | EUR 335,059 | 360 | EUR 11,626 | EUR 38.345 | EUR 38.605 |
| 2025-12-11 (Thursday) | 8,378 | EUR 323,433 | EUR 323,433 | 40 | EUR -4,250 | EUR 38.605 | EUR 39.3 |
| 2025-12-10 (Wednesday) | 8,338 | EUR 327,683 | EUR 327,683 | 110 | EUR 2,800 | EUR 39.3 | EUR 39.4851 |
| 2025-12-09 (Tuesday) | 8,228 | EUR 324,883 | EUR 324,883 | 270 | EUR 8,234 | EUR 39.4851 | EUR 39.79 |
| 2025-12-08 (Monday) | 7,958 | EUR 316,649 | EUR 316,649 | 0 | EUR -4,894 | EUR 39.79 | EUR 40.405 |
| 2025-12-05 (Friday) | 7,958 | EUR 321,543 | EUR 321,543 | 50 | EUR 1,941 | EUR 40.405 | EUR 40.415 |
| 2025-12-04 (Thursday) | 7,908 | EUR 319,602 | EUR 319,602 | 0 | EUR 3,915 | EUR 40.415 | EUR 39.92 |
| 2025-12-03 (Wednesday) | 7,908 | EUR 315,687 | EUR 315,687 | 20 | EUR -3,028 | EUR 39.92 | EUR 40.405 |
| 2025-12-02 (Tuesday) | 7,888 | EUR 318,715 | EUR 318,715 | 30 | EUR -3,345 | EUR 40.405 | EUR 40.985 |
| 2025-12-01 (Monday) | 7,858 | EUR 322,060 | EUR 322,060 | 0 | EUR -1,100 | EUR 40.985 | EUR 41.125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 70 | 38.775 | 38.325 | 38.370 | EUR 2,686 | 38.94 |
| 2025-12-12 | BUY | 360 | 38.675 | 38.300 | 38.337 | EUR 13,801 | 38.95 |
| 2025-12-11 | BUY | 40 | 39.255 | 38.505 | 38.580 | EUR 1,543 | 38.95 |
| 2025-12-10 | BUY | 110 | 39.650 | 39.195 | 39.240 | EUR 4,316 | 38.95 |
| 2025-12-09 | BUY | 270 | 39.745 | 39.275 | 39.322 | EUR 10,617 | 38.94 |
| 2025-12-05 | BUY | 50 | 40.770 | 40.330 | 40.374 | EUR 2,019 | 38.93 |
| 2025-12-03 | BUY | 20 | 40.680 | 39.765 | 39.856 | EUR 797 | 38.92 |
| 2025-12-02 | BUY | 30 | 40.900 | 40.180 | 40.252 | EUR 1,208 | 38.91 |
| 2025-11-27 | BUY | 170 | 41.750 | 41.035 | 41.106 | EUR 6,988 | 38.86 |
| 2025-11-26 | BUY | 30 | 41.995 | 41.450 | 41.505 | EUR 1,245 | 38.84 |
| 2025-11-14 | SELL | -605 | 38.405 | 38.065 | 38.099 | EUR -23,050 | 38.82 Profit of 435 on sale |
| 2025-11-13 | BUY | 44 | 38.715 | 38.160 | 38.215 | EUR 1,681 | 38.82 |
| 2025-11-11 | BUY | 44 | 37.935 | 37.275 | 37.341 | EUR 1,643 | 38.83 |
| 2025-11-03 | BUY | 209 | 40.525 | 39.430 | 39.540 | EUR 8,264 | 38.85 |
| 2025-10-31 | SELL | -1,076 | 40.925 | 39.995 | 40.088 | EUR -43,135 | 38.84 Loss of -1,343 on sale |
| 2025-10-30 | BUY | 78 | 40.855 | 40.035 | 40.117 | EUR 3,129 | 38.83 |
| 2025-10-29 | BUY | 65 | 41.140 | 40.755 | 40.794 | EUR 2,652 | 38.81 |
| 2025-10-27 | BUY | 247 | 41.860 | 42.455 | 42.396 | EUR 10,472 | 38.77 |
| 2025-10-24 | SELL | -3,986 | 42.405 | 42.645 | 42.621 | EUR -169,887 | 38.75 Loss of -15,443 on sale |
| 2025-10-21 | BUY | 76 | 42.105 | 42.700 | 42.641 | EUR 3,241 | 38.67 |
| 2025-10-17 | SELL | -4,547 | 41.345 | 41.495 | 41.480 | EUR -188,610 | 38.62 Loss of -12,985 on sale |
| 2025-10-16 | BUY | 728 | 41.225 | 41.505 | 41.477 | EUR 30,195 | 38.60 |
| 2025-10-15 | BUY | 112 | 40.650 | 41.060 | 41.019 | EUR 4,594 | 38.59 |
| 2025-10-14 | BUY | 560 | 40.610 | 41.300 | 41.231 | EUR 23,089 | 38.57 |
| 2025-10-03 | BUY | 7,316 | 39.740 | 39.960 | 39.938 | EUR 292,186 | 38.54 |
| 2025-07-15 | BUY | 312 | 41.085 | 41.680 | 41.621 | EUR 12,986 | 38.13 |
| 2025-07-03 | BUY | 648 | 40.880 | 41.345 | 41.299 | EUR 26,761 | 37.90 |
| 2025-06-17 | BUY | 144 | 40.605 | 40.960 | 40.924 | EUR 5,893 | 37.56 |
| 2025-06-12 | BUY | 216 | 40.685 | 40.945 | 40.919 | EUR 8,839 | 37.49 |
| 2025-06-10 | BUY | 120 | 40.705 | 40.860 | 40.845 | EUR 4,901 | 37.41 |
| 2025-06-04 | SELL | -48 | 40.325 | 40.380 | 40.375 | EUR -1,938 | 37.31 Loss of -147 on sale |
| 2025-05-30 | BUY | 1,629 | 39.750 | 40.030 | 40.002 | EUR 65,163 | 37.21 |
| 2025-05-15 | BUY | 880 | 37.615 | 37.675 | 37.669 | EUR 33,149 | 37.07 |
| 2025-05-09 | SELL | -40 | 37.560 | 38.760 | 38.640 | EUR -1,546 | 37.01 Loss of -65 on sale |
| 2025-05-06 | BUY | 20 | 37.805 | 38.220 | 38.179 | EUR 764 | 36.98 |
| 2025-04-17 | BUY | 2,760 | 35.980 | 36.540 | 36.484 | EUR 100,696 | 36.93 |
| 2025-04-16 | BUY | 180 | 36.680 | 37.445 | 37.368 | EUR 6,726 | 36.93 |
| 2025-04-15 | BUY | 200 | 37.175 | 37.660 | 37.611 | EUR 7,522 | 36.93 |
| 2025-04-14 | BUY | 680 | 37.135 | 37.240 | 37.230 | EUR 25,316 | 36.92 |
| 2025-04-11 | BUY | 40 | 36.310 | 36.580 | 36.553 | EUR 1,462 | 36.94 |
| 2025-04-10 | BUY | 100 | 35.225 | 36.905 | 36.737 | EUR 3,674 | 36.98 |
| 2025-04-09 | BUY | 40 | 35.545 | 36.375 | 36.292 | EUR 1,452 | 37.01 |
| 2025-04-08 | BUY | 20 | 36.965 | 37.175 | 37.154 | EUR 743 | 37.02 |
| 2025-04-07 | BUY | 380 | 36.145 | 37.695 | 37.540 | EUR 14,265 | 37.04 |
| 2025-04-04 | BUY | 980 | 35.330 | 36.600 | 36.473 | EUR 35,744 | 37.08 |
| 2025-03-28 | BUY | 340 | 36.800 | 37.130 | 37.097 | EUR 12,613 | 37.11 |
| 2025-03-27 | BUY | 580 | 36.840 | 36.950 | 36.939 | EUR 21,425 | 37.11 |
| 2025-03-26 | BUY | 160 | 36.670 | 36.935 | 36.909 | EUR 5,905 | 37.13 |
| 2025-02-28 | BUY | 229 | 36.830 | 37.140 | 37.109 | EUR 8,498 | 38.04 |
| 2025-02-18 | BUY | 10 | 38.300 | 38.465 | 38.449 | EUR 384 | 38.46 |
* (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.
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