| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,075 | EUR 154,830 | EUR 154,830 | ||||
| 2025-05-07 (Wednesday) | 4,075 | EUR 151,712 | EUR 151,712 | ||||
| 2025-05-06 (Tuesday) | 4,075 | EUR 154,055 | EUR 154,055 | 0 | EUR -1,814 | EUR 37.8049 | EUR 38.2501 |
| 2025-05-05 (Monday) | 4,075 | EUR 155,869 | EUR 155,869 | 0 | EUR 1,406 | EUR 38.2501 | EUR 37.905 |
| 2025-05-02 (Friday) | 4,075 | EUR 154,463 | EUR 154,463 | 0 | EUR 611 | EUR 37.905 | EUR 37.7551 |
| 2025-05-01 (Thursday) | 4,075 | EUR 153,852 | EUR 153,852 | 0 | EUR 0 | EUR 37.7551 | EUR 37.7551 |
| 2025-04-30 (Wednesday) | 4,075 | EUR 153,852 | EUR 153,852 | 0 | EUR 1,732 | EUR 37.7551 | EUR 37.3301 |
| 2025-04-29 (Tuesday) | 4,075 | EUR 152,120 | EUR 152,120 | 0 | EUR 937 | EUR 37.3301 | EUR 37.1001 |
| 2025-04-28 (Monday) | 4,075 | EUR 151,183 | EUR 151,183 | 0 | EUR 326 | EUR 37.1001 | EUR 37.0201 |
| 2025-04-25 (Friday) | 4,075 | EUR 150,857 | EUR 150,857 | 0 | EUR -2,404 | EUR 37.0201 | EUR 37.6101 |
| 2025-04-24 (Thursday) | 4,075 | EUR 153,261 | EUR 153,261 | 0 | EUR 265 | EUR 37.6101 | EUR 37.545 |
| 2025-04-23 (Wednesday) | 4,075 | EUR 152,996 | EUR 152,996 | 0 | EUR 2,628 | EUR 37.545 | EUR 36.9001 |
| 2025-04-22 (Tuesday) | 4,075 | EUR 150,368 | EUR 150,368 | 59 | EUR 5,872 | EUR 36.9001 | EUR 35.9801 |
| 2025-04-21 (Monday) | 4,016 | EUR 144,496 | EUR 144,496 | 0 | EUR 0 | EUR 35.9801 | EUR 35.9801 |
| 2025-04-18 (Friday) | 4,016 | EUR 144,496 | EUR 144,496 | 0 | EUR 0 | EUR 35.9801 | EUR 35.9801 |
| 2025-04-17 (Thursday) | 4,016 | EUR 144,496 | EUR 144,496 | 0 | EUR -2,811 | EUR 35.9801 | EUR 36.68 |
| 2025-04-16 (Wednesday) | 4,016 | EUR 147,307 | EUR 147,307 | 0 | EUR -1,988 | EUR 36.68 | EUR 37.175 |
| 2025-04-15 (Tuesday) | 4,016 | EUR 149,295 | EUR 149,295 | 0 | EUR 161 | EUR 37.175 | EUR 37.135 |
| 2025-04-14 (Monday) | 4,016 | EUR 149,134 | EUR 149,134 | 0 | EUR 3,313 | EUR 37.135 | EUR 36.31 |
| 2025-04-11 (Friday) | 4,016 | EUR 145,821 | EUR 145,821 | 0 | EUR 4,357 | EUR 36.31 | EUR 35.2251 |
| 2025-04-10 (Thursday) | 4,016 | EUR 141,464 | EUR 141,464 | 0 | EUR -1,285 | EUR 35.2251 | EUR 35.5451 |
| 2025-04-09 (Wednesday) | 4,016 | EUR 142,749 | EUR 142,749 | 0 | EUR -5,702 | EUR 35.5451 | EUR 36.9649 |
| 2025-04-08 (Tuesday) | 4,016 | EUR 148,451 | EUR 148,451 | 0 | EUR 3,293 | EUR 36.9649 | EUR 36.1449 |
| 2025-04-07 (Monday) | 4,016 | EUR 145,158 | EUR 145,158 | 0 | EUR 3,273 | EUR 36.1449 | EUR 35.3299 |
| 2025-04-04 (Friday) | 4,016 | EUR 141,885 | EUR 141,885 | 0 | EUR -6,346 | EUR 35.3299 | EUR 36.9101 |
| 2025-04-02 (Wednesday) | 4,016 | EUR 148,231 | EUR 148,231 | 0 | EUR -903 | EUR 36.9101 | EUR 37.135 |
| 2025-04-01 (Tuesday) | 4,016 | EUR 149,134 | EUR 149,134 | 0 | EUR 1,847 | EUR 37.135 | EUR 36.675 |
| 2025-03-31 (Monday) | 4,016 | EUR 147,287 | EUR 147,287 | 0 | EUR -502 | EUR 36.675 | EUR 36.8 |
| 2025-03-28 (Friday) | 4,016 | EUR 147,789 | EUR 147,789 | 0 | EUR -160 | EUR 36.8 | EUR 36.8399 |
| 2025-03-27 (Thursday) | 4,016 | EUR 147,949 | EUR 147,949 | 0 | EUR 682 | EUR 36.8399 | EUR 36.6701 |
| 2025-03-26 (Wednesday) | 4,016 | EUR 147,267 | EUR 147,267 | 0 | EUR -381 | EUR 36.6701 | EUR 36.7649 |
| 2025-03-25 (Tuesday) | 4,016 | EUR 147,648 | EUR 147,648 | 0 | EUR -502 | EUR 36.7649 | EUR 36.8899 |
| 2025-03-24 (Monday) | 4,016 | EUR 148,150 | EUR 148,150 | 0 | EUR 1,325 | EUR 36.8899 | EUR 36.56 |
| 2025-03-21 (Friday) | 4,016 | EUR 146,825 | EUR 146,825 | 0 | EUR 904 | EUR 36.56 | EUR 36.3349 |
| 2025-03-20 (Thursday) | 4,016 | EUR 145,921 | EUR 145,921 | 0 | EUR -824 | EUR 36.3349 | EUR 36.5401 |
| 2025-03-19 (Wednesday) | 4,016 | EUR 146,745 | EUR 146,745 | 0 | EUR 844 | EUR 36.5401 | EUR 36.3299 |
| 2025-03-18 (Tuesday) | 4,016 | EUR 145,901 | EUR 145,901 | 0 | EUR 180 | EUR 36.3299 | EUR 36.2851 |
| 2025-03-17 (Monday) | 4,016 | EUR 145,721 | EUR 145,721 | 0 | EUR 844 | EUR 36.2851 | EUR 36.075 |
| 2025-03-14 (Friday) | 4,016 | EUR 144,877 | EUR 144,877 | 0 | EUR -643 | EUR 36.075 | EUR 36.2351 |
| 2025-03-13 (Thursday) | 4,016 | EUR 145,520 | EUR 145,520 | 0 | EUR 141 | EUR 36.2351 | EUR 36.2 |
| 2025-03-12 (Wednesday) | 4,016 | EUR 145,379 | EUR 145,379 | 0 | EUR 1,867 | EUR 36.2 | EUR 35.7351 |
| 2025-03-11 (Tuesday) | 4,016 | EUR 143,512 | EUR 143,512 | 0 | EUR -3,172 | EUR 35.7351 | EUR 36.5249 |
| 2025-03-10 (Monday) | 4,016 | EUR 146,684 | EUR 146,684 | 0 | EUR 60 | EUR 36.5249 | EUR 36.51 |
| 2025-03-07 (Friday) | 4,016 | EUR 146,624 | EUR 146,624 | 0 | EUR 2,530 | EUR 36.51 | EUR 35.88 |
| 2025-03-05 (Wednesday) | 4,016 | EUR 144,094 | EUR 144,094 | 0 | EUR 40 | EUR 35.88 | EUR 35.87 |
| 2025-03-04 (Tuesday) | 4,016 | EUR 144,054 | EUR 144,054 | 0 | EUR -4,096 | EUR 35.87 | EUR 36.8899 |
| 2025-03-03 (Monday) | 4,016 | EUR 148,150 | EUR 148,150 | 0 | EUR 241 | EUR 36.8899 | EUR 36.8299 |
| 2025-02-28 (Friday) | 4,016 | EUR 147,909 | EUR 147,909 | 0 | EUR -1,747 | EUR 36.8299 | EUR 37.2649 |
| 2025-02-27 (Thursday) | 4,016 | EUR 149,656 | EUR 149,656 | 0 | EUR -2,289 | EUR 37.2649 | EUR 37.8349 |
| 2025-02-26 (Wednesday) | 4,016 | EUR 151,945 | EUR 151,945 | 0 | EUR 642 | EUR 37.8349 | EUR 37.675 |
| 2025-02-25 (Tuesday) | 4,016 | EUR 151,303 | EUR 151,303 | 0 | EUR -2,490 | EUR 37.675 | EUR 38.2951 |
| 2025-02-24 (Monday) | 4,016 | EUR 153,793 | EUR 153,793 | 0 | EUR 3,695 | EUR 38.2951 | EUR 37.375 |
| 2025-02-21 (Friday) | 4,016 | EUR 150,098 | EUR 150,098 | 0 | EUR -502 | EUR 37.375 | EUR 37.5 |
| 2025-02-20 (Thursday) | 4,016 | EUR 150,600 | EUR 150,600 | 0 | EUR -341 | EUR 37.5 | EUR 37.5849 |
| 2025-02-19 (Wednesday) | 4,016 | EUR 150,941 | EUR 150,941 | 0 | EUR -2,872 | EUR 37.5849 | EUR 38.3 |
| 2025-02-18 (Tuesday) | 4,016 | EUR 153,813 | EUR 153,813 | 0 | EUR 141 | EUR 38.3 | EUR 38.2649 |
| 2025-02-17 (Monday) | 4,016 | EUR 153,672 | EUR 153,672 | 0 | EUR 1,064 | EUR 38.2649 | EUR 38 |
| 2025-02-14 (Friday) | 4,016 | EUR 152,608 | EUR 152,608 | 0 | EUR -2,912 | EUR 38 | EUR 38.7251 |
| 2025-02-13 (Thursday) | 4,016 | EUR 155,520 | EUR 155,520 | 0 | EUR 1,024 | EUR 38.7251 | EUR 38.4701 |
| 2025-02-12 (Wednesday) | 4,016 | EUR 154,496 | EUR 154,496 | 0 | EUR 623 | EUR 38.4701 | EUR 38.315 |
| 2025-02-11 (Tuesday) | 4,016 | EUR 153,873 | EUR 153,873 | 0 | EUR -2,751 | EUR 38.315 | EUR 39 |
| 2025-02-10 (Monday) | 4,016 | EUR 156,624 | EUR 156,624 | 0 | EUR -2,630 | EUR 39 | EUR 39.6549 |
| 2025-02-07 (Friday) | 4,016 | EUR 159,254 | EUR 159,254 | 0 | EUR -3,595 | EUR 39.6549 | EUR 40.55 |
| 2025-02-06 (Thursday) | 4,016 | EUR 162,849 | EUR 162,849 | 0 | EUR -5,401 | EUR 40.55 | EUR 41.8949 |
| 2025-02-05 (Wednesday) | 4,016 | EUR 168,250 | EUR 168,250 | 0 | EUR -563 | EUR 41.8949 | EUR 42.0351 |
| 2025-02-04 (Tuesday) | 4,016 | EUR 168,813 | EUR 168,813 | 0 | EUR -2,188 | EUR 42.0351 | EUR 42.5799 |
| 2025-02-03 (Monday) | 4,016 | EUR 171,001 | EUR 171,001 | 0 | EUR -1,265 | EUR 42.5799 | EUR 42.8949 |
| 2025-01-31 (Friday) | 4,016 | EUR 172,266 | EUR 172,266 | 0 | EUR -20 | EUR 42.8949 | EUR 42.8999 |
| 2025-01-30 (Thursday) | 4,016 | EUR 172,286 | EUR 172,286 | 0 | EUR 2,048 | EUR 42.8999 | EUR 42.3899 |
| 2025-01-29 (Wednesday) | 4,016 | EUR 170,238 | EUR 170,238 | -115 | EUR -10,638 | EUR 42.3899 | EUR 43.785 |
| 2025-01-28 (Tuesday) | 4,131 | EUR 180,876 | EUR 180,876 | 0 | EUR 785 | EUR 43.785 | EUR 43.595 |
| 2025-01-27 (Monday) | 4,131 | EUR 180,091 | EUR 180,091 | 0 | EUR -620 | EUR 43.595 | EUR 43.7451 |
| 2025-01-24 (Friday) | 4,131 | EUR 180,711 | EUR 180,711 | 0 | EUR -3,366 | EUR 43.7451 | EUR 44.5599 |
| 2025-01-23 (Thursday) | 4,131 | EUR 184,077 | EUR 184,077 | 0 | EUR -6,094 | EUR 44.5599 | EUR 46.0351 |
| 2025-01-22 (Wednesday) | 4,131 | EUR 190,171 | EUR 190,171 | ||||
| 2025-01-21 (Tuesday) | 4,131 | EUR 188,332 | EUR 188,332 | ||||
| 2025-01-20 (Monday) | 4,131 | EUR 186,577 | EUR 186,577 | ||||
| 2025-01-17 (Friday) | 4,131 | EUR 185,626 | EUR 185,626 | ||||
| 2025-01-16 (Thursday) | 4,131 | EUR 184,429 | EUR 184,429 | ||||
| 2025-01-15 (Wednesday) | 4,131 | EUR 182,487 | EUR 182,487 | ||||
| 2025-01-14 (Tuesday) | 4,131 | EUR 182,755 | EUR 182,755 | ||||
| 2025-01-13 (Monday) | 4,131 | EUR 184,821 | EUR 184,821 | ||||
| 2025-01-10 (Friday) | 4,131 | EUR 182,156 | EUR 182,156 | ||||
| 2025-01-09 (Thursday) | 4,131 | EUR 182,528 | EUR 182,528 | ||||
| 2025-01-09 (Thursday) | 4,131 | EUR 182,528 | EUR 182,528 | ||||
| 2025-01-09 (Thursday) | 4,131 | EUR 182,528 | EUR 182,528 | ||||
| 2025-01-08 (Wednesday) | 4,131 | EUR 181,454 | EUR 181,454 | ||||
| 2025-01-08 (Wednesday) | 4,131 | EUR 181,454 | EUR 181,454 | ||||
| 2025-01-08 (Wednesday) | 4,131 | EUR 181,454 | EUR 181,454 | ||||
| 2025-01-02 (Thursday) | 4,131 | EUR 180,236 | EUR 180,236 | ||||
| 2024-12-30 (Monday) | 4,659 | EUR 200,547 | EUR 200,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 59 | 36.900* | 37.99 | |||
| 2025-01-29 | SELL | -115 | 42.390* | 43.92 Profit of 5,051 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.