| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,556 | EUR 172,399 | EUR 172,399 | 312 | EUR 13,822 | EUR 37.84 | EUR 37.365 |
| 2025-11-10 (Monday) | 4,244 | EUR 158,577 | EUR 158,577 | 0 | EUR 127 | EUR 37.365 | EUR 37.3351 |
| 2025-11-07 (Friday) | 4,244 | EUR 158,450 | EUR 158,450 | 0 | EUR -85 | EUR 37.3351 | EUR 37.3551 |
| 2025-11-06 (Thursday) | 4,244 | EUR 158,535 | EUR 158,535 | 0 | EUR -3,671 | EUR 37.3551 | EUR 38.2201 |
| 2025-11-05 (Wednesday) | 4,244 | EUR 162,206 | EUR 162,206 | 0 | EUR -6,175 | EUR 38.2201 | EUR 39.6751 |
| 2025-11-04 (Tuesday) | 4,244 | EUR 168,381 | EUR 168,381 | 0 | EUR 892 | EUR 39.6751 | EUR 39.4649 |
| 2025-11-03 (Monday) | 4,244 | EUR 167,489 | EUR 167,489 | 0 | EUR -5,496 | EUR 39.4649 | EUR 40.7599 |
| 2025-10-31 (Friday) | 4,244 | EUR 172,985 | EUR 172,985 | 0 | EUR 1,549 | EUR 40.7599 | EUR 40.3949 |
| 2025-10-30 (Thursday) | 4,244 | EUR 171,436 | EUR 171,436 | 0 | EUR -2,483 | EUR 40.3949 | EUR 40.98 |
| 2025-10-29 (Wednesday) | 4,244 | EUR 173,919 | EUR 173,919 | 0 | EUR -679 | EUR 40.98 | EUR 41.14 |
| 2025-10-28 (Tuesday) | 4,244 | EUR 174,598 | EUR 174,598 | 0 | EUR -3,056 | EUR 41.14 | EUR 41.86 |
| 2025-10-27 (Monday) | 4,244 | EUR 177,654 | EUR 177,654 | 0 | EUR -2,313 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 312 | 37.935 | 37.275 | 37.341 | EUR 11,650 | 38.85 |
| 2025-10-02 | SELL | -312 | 39.470 | 39.685 | 39.664 | EUR -12,375 | 38.52 Loss of -357 on sale |
| 2025-05-06 | BUY | 279 | 37.805 | 38.220 | 38.179 | EUR 10,652 | 36.68 |
| 2025-05-02 | BUY | 279 | 37.905 | 38.305 | 38.265 | EUR 10,676 | 36.61 |
| 2025-03-28 | BUY | 302 | 36.800 | 37.130 | 37.097 | EUR 11,203 | 36.47 |
| 2025-03-25 | SELL | -602 | 36.765 | 37.185 | 37.143 | EUR -22,360 | 36.41 Loss of -444 on sale |
| 2025-03-14 | SELL | -837 | 36.075 | 36.200 | 36.188 | EUR -30,289 | 36.38 Profit of 158 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.