Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ARGX.BR

Stock NameArgenx SE
TickerARGX.BR(EUR) CXE

Show aggregate ARGX.BR holdings

DateNumber of ARGX.BR Shares HeldBase Market Value of ARGX.BR SharesLocal Market Value of ARGX.BR SharesChange in ARGX.BR Shares HeldChange in ARGX.BR Base ValueCurrent Price per ARGX.BR Share HeldPrevious Price per ARGX.BR Share Held
2024-12-06 (Friday)62EUR 36,630ARGX.BR holding decreased by -74EUR 36,6300EUR -74 EUR 590.806 EUR 592
2024-12-05 (Thursday)62EUR 36,704ARGX.BR holding increased by 136EUR 36,7040EUR 136 EUR 592 EUR 589.806
2024-12-04 (Wednesday)62EUR 36,568ARGX.BR holding increased by 100EUR 36,5680EUR 100 EUR 589.806 EUR 588.194
2024-12-03 (Tuesday)62EUR 36,468ARGX.BR holding decreased by -100EUR 36,4680EUR -100 EUR 588.194 EUR 589.806
2024-12-02 (Monday)62EUR 36,568ARGX.BR holding increased by 211EUR 36,5680EUR 211 EUR 589.806 EUR 586.403
2024-11-29 (Friday)62EUR 36,357ARGX.BR holding decreased by -273EUR 36,3570EUR -273 EUR 586.403 EUR 590.806
2024-11-28 (Thursday)62EUR 36,630ARGX.BR holding increased by 521EUR 36,6300EUR 521 EUR 590.806 EUR 582.403
2024-11-27 (Wednesday)62EUR 36,109ARGX.BR holding increased by 360EUR 36,1090EUR 360 EUR 582.403 EUR 576.597
2024-11-26 (Tuesday)62EUR 35,749ARGX.BR holding decreased by -657EUR 35,7490EUR -657 EUR 576.597 EUR 587.194
2024-11-25 (Monday)62EUR 36,406ARGX.BR holding increased by 285EUR 36,4060EUR 285 EUR 587.194 EUR 582.597
2024-11-22 (Friday)62EUR 36,121ARGX.BR holding increased by 1103EUR 36,1210EUR 1,103 EUR 582.597 EUR 564.806
2024-11-21 (Thursday)62EUR 35,018ARGX.BR holding increased by 695EUR 35,0180EUR 695 EUR 564.806 EUR 553.597
2024-11-20 (Wednesday)62EUR 34,323ARGX.BR holding increased by 1327EUR 34,3230EUR 1,327 EUR 553.597 EUR 532.194
2024-11-19 (Tuesday)62EUR 32,996ARGX.BR holding decreased by -1377EUR 32,9960EUR -1,377 EUR 532.194 EUR 554.403
2024-11-08 (Friday)62ARGX.BR holding increased by 14EUR 34,373ARGX.BR holding increased by 8011EUR 34,37314EUR 8,011 EUR 554.403 EUR 549.208
2024-11-07 (Thursday)48EUR 26,362ARGX.BR holding decreased by -192EUR 26,3620EUR -192 EUR 549.208 EUR 553.208
2024-11-06 (Wednesday)48EUR 26,554ARGX.BR holding increased by 250EUR 26,5540EUR 250 EUR 553.208 EUR 548
2024-11-05 (Tuesday)48EUR 26,304ARGX.BR holding increased by 250EUR 26,3040EUR 250 EUR 548 EUR 542.792
2024-11-04 (Monday)48ARGX.BR holding increased by 8EUR 26,054ARGX.BR holding increased by 3990EUR 26,0548EUR 3,990 EUR 542.792 EUR 551.6
2024-11-01 (Friday)40EUR 22,064ARGX.BR holding increased by 400EUR 22,0640EUR 400 EUR 551.6 EUR 541.6
2024-10-31 (Thursday)40EUR 21,664ARGX.BR holding increased by 1200EUR 21,6640EUR 1,200 EUR 541.6 EUR 511.6
2024-10-30 (Wednesday)40EUR 20,464ARGX.BR holding increased by 24EUR 20,4640EUR 24 EUR 511.6 EUR 511
2024-10-29 (Tuesday)40EUR 20,440ARGX.BR holding decreased by -136EUR 20,4400EUR -136 EUR 511 EUR 514.4
2024-10-28 (Monday)40EUR 20,576ARGX.BR holding decreased by -264EUR 20,5760EUR -264 EUR 514.4 EUR 521
2024-10-25 (Friday)40EUR 20,840ARGX.BR holding increased by 296EUR 20,8400EUR 296 EUR 521 EUR 513.6
2024-10-24 (Thursday)40EUR 20,544ARGX.BR holding decreased by -360EUR 20,5440EUR -360 EUR 513.6 EUR 522.6
2024-10-23 (Wednesday)40EUR 20,904ARGX.BR holding increased by 80EUR 20,9040EUR 80 EUR 522.6 EUR 520.6
2024-10-22 (Tuesday)40EUR 20,824ARGX.BR holding increased by 336EUR 20,8240EUR 336 EUR 520.6 EUR 512.2
2024-10-21 (Monday)40EUR 20,488ARGX.BR holding increased by 112EUR 20,4880EUR 112 EUR 512.2 EUR 509.4
2024-10-18 (Friday)40EUR 20,376EUR 20,376
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ARGX.BR by Blackrock for IE00000EF730

Show aggregate share trades of ARGX.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-08BUY14 554.403*
2024-11-04BUY8 542.792*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ARGX.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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