| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 80,534 | EUR 3,109,015 | EUR 3,109,015 | 0 | EUR -55,971 | EUR 38.605 | EUR 39.3 |
| 2025-12-10 (Wednesday) | 80,534 | EUR 3,164,986 | EUR 3,164,986 | 0 | EUR -14,899 | EUR 39.3 | EUR 39.485 |
| 2025-12-09 (Tuesday) | 80,534 | EUR 3,179,885 | EUR 3,179,885 | 0 | EUR -24,563 | EUR 39.485 | EUR 39.79 |
| 2025-12-08 (Monday) | 80,534 | EUR 3,204,448 | EUR 3,204,448 | 0 | EUR -49,528 | EUR 39.79 | EUR 40.405 |
| 2025-12-05 (Friday) | 80,534 | EUR 3,253,976 | EUR 3,253,976 | 0 | EUR -806 | EUR 40.405 | EUR 40.415 |
| 2025-12-04 (Thursday) | 80,534 | EUR 3,254,782 | EUR 3,254,782 | 840 | EUR 73,398 | EUR 40.415 | EUR 39.92 |
| 2025-12-03 (Wednesday) | 79,694 | EUR 3,181,384 | EUR 3,181,384 | 0 | EUR -38,652 | EUR 39.92 | EUR 40.405 |
| 2025-12-02 (Tuesday) | 79,694 | EUR 3,220,036 | EUR 3,220,036 | 0 | EUR -46,223 | EUR 40.405 | EUR 40.985 |
| 2025-12-01 (Monday) | 79,694 | EUR 3,266,259 | EUR 3,266,259 | 0 | EUR -11,157 | EUR 40.985 | EUR 41.125 |
| 2025-11-28 (Friday) | 79,694 | EUR 3,277,416 | EUR 3,277,416 | 0 | EUR -25,502 | EUR 41.125 | EUR 41.445 |
| 2025-11-27 (Thursday) | 79,694 | EUR 3,302,918 | EUR 3,302,918 | 0 | EUR -26,299 | EUR 41.445 | EUR 41.775 |
| 2025-11-26 (Wednesday) | 79,694 | EUR 3,329,217 | EUR 3,329,217 | 0 | EUR -1,195 | EUR 41.775 | EUR 41.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 840 | 40.515 | 39.885 | 39.948 | EUR 33,556 | 39.22 |
| 2025-11-14 | SELL | -240 | 38.405 | 38.065 | 38.099 | EUR -9,144 | 39.15 Profit of 253 on sale |
| 2025-11-10 | SELL | -120 | 37.745 | 37.320 | 37.362 | EUR -4,483 | 39.18 Profit of 218 on sale |
| 2025-10-27 | BUY | 238 | 41.860 | 42.455 | 42.396 | EUR 10,090 | 39.15 |
| 2025-10-01 | SELL | -360 | 39.190 | 39.190 | 39.190 | EUR -14,108 | 39.00 Loss of -69 on sale |
| 2025-09-29 | SELL | -1,309 | 37.620 | 37.745 | 37.732 | EUR -49,392 | 39.02 Profit of 1,681 on sale |
| 2025-09-09 | BUY | 1,164 | 40.345 | 40.930 | 40.872 | EUR 47,574 | 39.03 |
| 2025-08-26 | BUY | 2,355 | 42.125 | 42.470 | 42.436 | EUR 99,936 | 38.99 |
| 2025-08-18 | BUY | 232 | 42.160 | 42.345 | 42.327 | EUR 9,820 | 38.88 |
| 2025-08-06 | BUY | 228 | 41.760 | 43.235 | 43.088 | EUR 9,824 | 38.82 |
| 2025-07-29 | BUY | 230 | 44.285 | 44.560 | 44.533 | EUR 10,242 | 38.62 |
| 2025-06-26 | BUY | 575 | 41.230 | 41.335 | 41.324 | EUR 23,762 | 38.29 |
| 2025-06-25 | BUY | 575 | 40.130 | 40.800 | 40.733 | EUR 23,421 | 38.28 |
| 2025-06-19 | SELL | -376 | 40.280 | 40.440 | 40.424 | EUR -15,199 | 38.24 Loss of -822 on sale |
| 2025-05-23 | SELL | -1,416 | 37.110 | 37.865 | 37.790 | EUR -53,510 | 37.91 Profit of 167 on sale |
| 2025-05-20 | SELL | -1,170 | 38.135 | 38.315 | 38.297 | EUR -44,807 | 37.91 Loss of -453 on sale |
| 2025-05-19 | SELL | -1,200 | 37.930 | 38.195 | 38.168 | EUR -45,802 | 37.91 Loss of -310 on sale |
| 2025-04-09 | BUY | 1,840 | 35.545 | 36.375 | 36.292 | EUR 66,777 | 38.29 |
| 2025-04-08 | BUY | 115 | 36.965 | 37.175 | 37.154 | EUR 4,273 | 38.32 |
| 2025-04-07 | BUY | 690 | 36.145 | 37.695 | 37.540 | EUR 25,903 | 38.36 |
| 2025-03-31 | BUY | 232 | 36.675 | 36.715 | 36.711 | EUR 8,517 | 38.52 |
| 2025-03-19 | BUY | 115 | 36.540 | 36.590 | 36.585 | EUR 4,207 | 38.91 |
| 2025-03-13 | BUY | 1,380 | 36.235 | 36.295 | 36.289 | EUR 50,079 | 39.22 |
| 2025-03-12 | BUY | 5,405 | 36.200 | 36.200 | 36.200 | EUR 195,661 | 39.32 |
| 2025-03-11 | BUY | 1,495 | 35.735 | 36.600 | 36.513 | EUR 54,588 | 39.43 |
| 2025-03-04 | BUY | 460 | 35.870 | 36.630 | 36.554 | EUR 16,815 | 39.89 |
| 2025-03-03 | BUY | 460 | 36.890 | 37.220 | 37.187 | EUR 17,106 | 40.00 |
| 2025-02-28 | BUY | 6,624 | 36.830 | 37.140 | 37.109 | EUR 245,810 | 40.12 |
| 2025-02-05 | BUY | 600 | 41.895 | 42.305 | 42.264 | EUR 25,358 | 43.17 |
| 2025-02-04 | BUY | 342 | 42.035 | 42.495 | 42.449 | EUR 14,518 | 43.31 |
| 2025-01-30 | BUY | 114 | 42.900 | 43.125 | 43.103 | EUR 4,914 | 43.62 |
| 2025-01-29 | SELL | -1,733 | 42.390 | 44.030 | 43.866 | EUR -76,020 | 43.92 Profit of 96 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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