| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 58,547 | EUR 2,250,839 | EUR 2,250,839 | 0 | EUR -2,050 | EUR 38.445 | EUR 38.48 |
| 2025-12-17 (Wednesday) | 58,547 | EUR 2,252,889 | EUR 2,252,889 | -522 | EUR 8,858 | EUR 38.48 | EUR 37.99 |
| 2025-12-16 (Tuesday) | 59,069 | EUR 2,244,031 | EUR 2,244,031 | 0 | EUR -20,379 | EUR 37.99 | EUR 38.335 |
| 2025-12-15 (Monday) | 59,069 | EUR 2,264,410 | EUR 2,264,410 | 735 | EUR 27,593 | EUR 38.335 | EUR 38.345 |
| 2025-12-12 (Friday) | 58,334 | EUR 2,236,817 | EUR 2,236,817 | -1,038 | EUR -55,239 | EUR 38.345 | EUR 38.605 |
| 2025-12-11 (Thursday) | 59,372 | EUR 2,292,056 | EUR 2,292,056 | 0 | EUR -41,264 | EUR 38.605 | EUR 39.3 |
| 2025-12-10 (Wednesday) | 59,372 | EUR 2,333,320 | EUR 2,333,320 | 0 | EUR -10,983 | EUR 39.3 | EUR 39.485 |
| 2025-12-09 (Tuesday) | 59,372 | EUR 2,344,303 | EUR 2,344,303 | 0 | EUR -18,109 | EUR 39.485 | EUR 39.79 |
| 2025-12-08 (Monday) | 59,372 | EUR 2,362,412 | EUR 2,362,412 | -1,173 | EUR -83,909 | EUR 39.79 | EUR 40.405 |
| 2025-12-05 (Friday) | 60,545 | EUR 2,446,321 | EUR 2,446,321 | -1,050 | EUR -43,041 | EUR 40.405 | EUR 40.415 |
| 2025-12-04 (Thursday) | 61,595 | EUR 2,489,362 | EUR 2,489,362 | 0 | EUR 30,490 | EUR 40.415 | EUR 39.92 |
| 2025-12-03 (Wednesday) | 61,595 | EUR 2,458,872 | EUR 2,458,872 | 0 | EUR -29,874 | EUR 39.92 | EUR 40.405 |
| 2025-12-02 (Tuesday) | 61,595 | EUR 2,488,746 | EUR 2,488,746 | -2,096 | EUR -121,630 | EUR 40.405 | EUR 40.985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -522 | 38.740 | 37.520 | 37.642 | EUR -19,649 | 39.03 Profit of 724 on sale |
| 2025-12-15 | BUY | 735 | 38.775 | 38.325 | 38.370 | EUR 28,202 | 39.04 |
| 2025-12-12 | SELL | -1,038 | 38.675 | 38.300 | 38.337 | EUR -39,794 | 39.04 Profit of 731 on sale |
| 2025-12-08 | SELL | -1,173 | 40.215 | 39.630 | 39.689 | EUR -46,555 | 39.04 Loss of -766 on sale |
| 2025-12-05 | SELL | -1,050 | 40.770 | 40.330 | 40.374 | EUR -42,393 | 39.03 Loss of -1,413 on sale |
| 2025-12-02 | SELL | -2,096 | 40.900 | 40.180 | 40.252 | EUR -84,368 | 39.01 Loss of -2,609 on sale |
| 2025-11-20 | SELL | -1,052 | 39.865 | 38.430 | 38.574 | EUR -40,579 | 38.91 Profit of 356 on sale |
| 2025-11-07 | BUY | 521 | 37.660 | 36.990 | 37.057 | EUR 19,307 | 38.97 |
| 2025-11-04 | BUY | 1,040 | 39.815 | 38.890 | 38.982 | EUR 40,542 | 38.98 |
| 2025-11-03 | BUY | 520 | 40.525 | 39.430 | 39.540 | EUR 20,561 | 38.97 |
| 2025-10-29 | BUY | 1,040 | 41.140 | 40.755 | 40.794 | EUR 42,425 | 38.94 |
| 2025-10-27 | BUY | 523 | 41.860 | 42.455 | 42.396 | EUR 22,173 | 38.90 |
| 2025-10-07 | BUY | 521 | 40.155 | 40.435 | 40.407 | EUR 21,052 | 38.70 |
| 2025-09-30 | BUY | 959 | 37.620 | 37.620 | 37.620 | EUR 36,078 | 38.68 |
| 2025-09-29 | BUY | 512 | 37.620 | 37.745 | 37.732 | EUR 19,319 | 38.69 |
| 2025-08-05 | SELL | -506 | 43.240 | 43.520 | 43.492 | EUR -22,007 | 38.63 Loss of -2,459 on sale |
| 2025-07-08 | BUY | 514 | 40.915 | 41.205 | 41.176 | EUR 21,164 | 38.48 |
| 2025-07-04 | BUY | 513 | 41.135 | 41.215 | 41.207 | EUR 21,139 | 38.44 |
| 2025-07-02 | BUY | 513 | 40.740 | 40.885 | 40.870 | EUR 20,967 | 38.39 |
| 2025-06-30 | BUY | 2,052 | 40.885 | 41.215 | 41.182 | EUR 84,505 | 38.37 |
| 2025-06-24 | BUY | 2,052 | 40.370 | 40.930 | 40.874 | EUR 83,873 | 38.29 |
| 2025-06-23 | BUY | 2,052 | 40.210 | 40.810 | 40.750 | EUR 83,619 | 38.27 |
| 2025-06-20 | BUY | 513 | 40.555 | 40.715 | 40.699 | EUR 20,879 | 38.25 |
| 2025-06-19 | BUY | 1,539 | 40.280 | 40.440 | 40.424 | EUR 62,213 | 38.23 |
| 2025-06-03 | BUY | 513 | 39.760 | 39.860 | 39.850 | EUR 20,443 | 37.96 |
| 2025-05-30 | BUY | 2,701 | 39.750 | 40.030 | 40.002 | EUR 108,045 | 37.93 |
| 2025-05-27 | BUY | 917 | 38.630 | 38.790 | 38.774 | EUR 35,556 | 37.89 |
| 2025-05-23 | BUY | 501 | 37.110 | 37.865 | 37.790 | EUR 18,933 | 37.90 |
| 2025-05-12 | BUY | 3,976 | 38.265 | 38.340 | 38.333 | EUR 152,410 | 37.89 |
| 2025-05-09 | SELL | -7,968 | 37.560 | 38.760 | 38.640 | EUR -307,884 | 37.90 Loss of -5,910 on sale |
| 2025-05-08 | SELL | -16,684 | 37.995 | 38.485 | 38.436 | EUR -641,266 | 37.90 Loss of -8,992 on sale |
| 2025-05-06 | BUY | 3,960 | 37.805 | 38.220 | 38.179 | EUR 151,187 | 37.91 |
| 2025-04-30 | BUY | 494 | 37.755 | 38.210 | 38.164 | EUR 18,853 | 37.91 |
| 2025-04-09 | BUY | 494 | 35.545 | 36.375 | 36.292 | EUR 17,928 | 38.27 |
| 2025-03-25 | BUY | 2,946 | 36.765 | 37.185 | 37.143 | EUR 109,423 | 38.65 |
| 2025-03-21 | BUY | 491 | 36.560 | 36.655 | 36.645 | EUR 17,993 | 38.74 |
| 2025-03-18 | BUY | 5,390 | 36.330 | 36.790 | 36.744 | EUR 198,050 | 38.93 |
| 2025-03-12 | BUY | 2,946 | 36.200 | 36.200 | 36.200 | EUR 106,645 | 39.25 |
| 2025-03-11 | BUY | 3,430 | 35.735 | 36.600 | 36.513 | EUR 125,241 | 39.36 |
| 2025-03-06 | BUY | 4,890 | 37.050 | 37.050 | 37.050 | EUR 181,174 | 39.62 |
| 2025-03-04 | BUY | 489 | 35.870 | 36.630 | 36.554 | EUR 17,875 | 39.89 |
| 2025-02-12 | BUY | 970 | 38.470 | 38.885 | 38.843 | EUR 37,678 | 41.99 |
| 2025-01-31 | BUY | 484 | 42.895 | 43.215 | 43.183 | EUR 20,901 | 43.50 |
| 2025-01-30 | BUY | 485 | 42.900 | 43.125 | 43.103 | EUR 20,905 | 43.62 |
| 2025-01-29 | SELL | -1,057 | 42.390 | 44.030 | 43.866 | EUR -46,366 | 43.92 Profit of 58 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.
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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