| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 287,989 | EUR 10,897,504 | EUR 10,897,504 | ||||
| 2025-11-10 (Monday) | 287,989 | EUR 10,760,709 | EUR 10,760,709 | -302 | EUR -2,635 | EUR 37.365 | EUR 37.335 |
| 2025-11-07 (Friday) | 288,291 | EUR 10,763,344 | EUR 10,763,344 | 0 | EUR -5,766 | EUR 37.335 | EUR 37.355 |
| 2025-11-06 (Thursday) | 288,291 | EUR 10,769,110 | EUR 10,769,110 | 0 | EUR -249,372 | EUR 37.355 | EUR 38.22 |
| 2025-11-05 (Wednesday) | 288,291 | EUR 11,018,482 | EUR 11,018,482 | 0 | EUR -419,463 | EUR 38.22 | EUR 39.675 |
| 2025-11-04 (Tuesday) | 288,291 | EUR 11,437,945 | EUR 11,437,945 | 0 | EUR 60,541 | EUR 39.675 | EUR 39.465 |
| 2025-11-03 (Monday) | 288,291 | EUR 11,377,404 | EUR 11,377,404 | 0 | EUR -373,337 | EUR 39.465 | EUR 40.76 |
| 2025-10-31 (Friday) | 288,291 | EUR 11,750,741 | EUR 11,750,741 | 0 | EUR 105,226 | EUR 40.76 | EUR 40.395 |
| 2025-10-30 (Thursday) | 288,291 | EUR 11,645,515 | EUR 11,645,515 | 0 | EUR -168,650 | EUR 40.395 | EUR 40.98 |
| 2025-10-29 (Wednesday) | 288,291 | EUR 11,814,165 | EUR 11,814,165 | 0 | EUR -46,127 | EUR 40.98 | EUR 41.14 |
| 2025-10-28 (Tuesday) | 288,291 | EUR 11,860,292 | EUR 11,860,292 | 3,926 | EUR -43,227 | EUR 41.14 | EUR 41.86 |
| 2025-10-27 (Monday) | 284,365 | EUR 11,903,519 | EUR 11,903,519 | 2,736 | EUR -38,959 | EUR 41.86 | EUR 42.405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -302 | 37.745 | 37.320 | 37.362 | EUR -11,283 | 40.66 Profit of 996 on sale |
| 2025-10-28 | BUY | 3,926 | 41.140 | 41.800 | 41.734 | EUR 163,848 | 40.80 |
| 2025-10-27 | BUY | 2,736 | 41.860 | 42.455 | 42.396 | EUR 115,994 | 40.79 |
| 2025-10-15 | SELL | -1,989 | 40.650 | 41.060 | 41.019 | EUR -81,587 | 40.67 Loss of -687 on sale |
| 2025-10-06 | SELL | -4,712 | 40.130 | 40.180 | 40.175 | EUR -189,305 | 40.68 Profit of 2,394 on sale |
| 2025-10-03 | SELL | -7,650 | 39.740 | 39.960 | 39.938 | EUR -305,526 | 40.70 Profit of 5,815 on sale |
| 2025-10-02 | SELL | -892 | 39.470 | 39.685 | 39.664 | EUR -35,380 | 40.72 Profit of 941 on sale |
| 2025-09-29 | SELL | -149 | 37.620 | 37.745 | 37.732 | EUR -5,622 | 40.85 Profit of 464 on sale |
| 2025-09-26 | SELL | -745 | 37.515 | 37.910 | 37.870 | EUR -28,214 | 40.91 Profit of 2,261 on sale |
| 2025-09-25 | SELL | -1,184 | 37.645 | 38.245 | 38.185 | EUR -45,211 | 40.96 Profit of 3,288 on sale |
| 2025-09-24 | SELL | -6,407 | 38.425 | 38.750 | 38.717 | EUR -248,063 | 41.01 Profit of 14,672 on sale |
| 2025-09-18 | SELL | -1,192 | 38.905 | 39.130 | 39.108 | EUR -46,616 | 41.05 Profit of 2,310 on sale |
| 2025-09-16 | SELL | -300 | 38.305 | 38.780 | 38.732 | EUR -11,620 | 41.15 Profit of 724 on sale |
| 2025-09-04 | SELL | -9,027 | 40.215 | 40.300 | 40.291 | EUR -363,711 | 41.25 Profit of 8,697 on sale |
| 2025-08-06 | BUY | 332 | 41.760 | 43.235 | 43.088 | EUR 14,305 | 41.17 |
| 2025-07-29 | SELL | -1,980 | 44.285 | 44.560 | 44.533 | EUR -88,174 | 40.79 Loss of -7,410 on sale |
| 2025-07-23 | SELL | -1,230 | 42.730 | 43.060 | 43.027 | EUR -52,923 | 40.66 Loss of -2,915 on sale |
| 2025-07-03 | SELL | -1,218 | 40.880 | 41.345 | 41.299 | EUR -50,302 | 40.35 Loss of -1,151 on sale |
| 2025-06-26 | SELL | -4,263 | 41.230 | 41.335 | 41.324 | EUR -176,166 | 40.22 Loss of -4,719 on sale |
| 2025-06-25 | SELL | -3,408 | 40.130 | 40.800 | 40.733 | EUR -138,818 | 40.22 Loss of -1,739 on sale |
| 2025-06-19 | SELL | -2,840 | 40.280 | 40.440 | 40.424 | EUR -114,804 | 40.18 Loss of -686 on sale |
| 2025-06-18 | SELL | -1,704 | 40.575 | 40.650 | 40.643 | EUR -69,255 | 40.15 Loss of -840 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.