| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95 | EUR 52,100 | EUR 52,100 | 54 | EUR 26,653 | EUR 548.421 | EUR 620.659 |
| 2025-05-07 (Wednesday) | 41 | EUR 25,447 | EUR 25,447 | 0 | EUR -902 | EUR 620.659 | EUR 642.659 |
| 2025-05-06 (Tuesday) | 41 | EUR 26,349 | EUR 26,349 | 0 | EUR -570 | EUR 642.659 | EUR 656.561 |
| 2025-05-05 (Monday) | 41 | EUR 26,919 | EUR 26,919 | 0 | EUR 89 | EUR 656.561 | EUR 654.39 |
| 2025-05-02 (Friday) | 41 | EUR 26,830 | EUR 26,830 | 0 | EUR 558 | EUR 654.39 | EUR 640.781 |
| 2025-05-01 (Thursday) | 41 | EUR 26,272 | EUR 26,272 | 0 | EUR -201 | EUR 640.781 | EUR 645.683 |
| 2025-04-30 (Wednesday) | 41 | EUR 26,473 | EUR 26,473 | 0 | EUR 682 | EUR 645.683 | EUR 629.049 |
| 2025-04-29 (Tuesday) | 41 | EUR 25,791 | EUR 25,791 | 0 | EUR 561 | EUR 629.049 | EUR 615.366 |
| 2025-04-28 (Monday) | 41 | EUR 25,230 | EUR 25,230 | 0 | EUR 256 | EUR 615.366 | EUR 609.122 |
| 2025-04-25 (Friday) | 41 | EUR 24,974 | EUR 24,974 | 0 | EUR 185 | EUR 609.122 | EUR 604.61 |
| 2025-04-24 (Thursday) | 41 | EUR 24,789 | EUR 24,789 | 0 | EUR 237 | EUR 604.61 | EUR 598.829 |
| 2025-04-23 (Wednesday) | 41 | EUR 24,552 | EUR 24,552 | 0 | EUR -60 | EUR 598.829 | EUR 600.293 |
| 2025-04-22 (Tuesday) | 41 | EUR 24,612 | EUR 24,612 | 0 | EUR -101 | EUR 600.293 | EUR 602.756 |
| 2025-04-21 (Monday) | 41 | EUR 24,713 | EUR 24,713 | 0 | EUR 318 | EUR 602.756 | EUR 595 |
| 2025-04-18 (Friday) | 41 | EUR 24,395 | EUR 24,395 | 0 | EUR 0 | EUR 595 | EUR 595 |
| 2025-04-17 (Thursday) | 41 | EUR 24,395 | EUR 24,395 | 23 | EUR 13,671 | EUR 595 | EUR 595.778 |
| 2025-04-16 (Wednesday) | 18 | EUR 10,724 | EUR 10,724 | 0 | EUR -83 | EUR 595.778 | EUR 600.389 |
| 2025-04-15 (Tuesday) | 18 | EUR 10,807 | EUR 10,807 | 0 | EUR 16 | EUR 600.389 | EUR 599.5 |
| 2025-04-14 (Monday) | 18 | EUR 10,791 | EUR 10,791 | 0 | EUR 374 | EUR 599.5 | EUR 578.722 |
| 2025-04-11 (Friday) | 18 | EUR 10,417 | EUR 10,417 | 0 | EUR 592 | EUR 578.722 | EUR 545.833 |
| 2025-04-10 (Thursday) | 18 | EUR 9,825 | EUR 9,825 | 0 | EUR 385 | EUR 545.833 | EUR 524.444 |
| 2025-04-09 (Wednesday) | 18 | EUR 9,440 | EUR 9,440 | 13 | EUR 6,592 | EUR 524.444 | EUR 569.6 |
| 2025-04-08 (Tuesday) | 5 | EUR 2,848 | EUR 2,848 | 0 | EUR 126 | EUR 569.6 | EUR 544.4 |
| 2025-04-07 (Monday) | 5 | EUR 2,722 | EUR 2,722 | 0 | EUR -137 | EUR 544.4 | EUR 571.8 |
| 2025-04-04 (Friday) | 5 | EUR 2,859 | EUR 2,859 | 0 | EUR -55 | EUR 571.8 | EUR 582.8 |
| 2025-04-02 (Wednesday) | 5 | EUR 2,914 | EUR 2,914 | 0 | EUR -24 | EUR 582.8 | EUR 587.6 |
| 2025-04-01 (Tuesday) | 5 | EUR 2,938 | EUR 2,938 | 0 | EUR 18 | EUR 587.6 | EUR 584 |
| 2025-03-31 (Monday) | 5 | EUR 2,920 | EUR 2,920 | 0 | EUR -67 | EUR 584 | EUR 597.4 |
| 2025-03-28 (Friday) | 5 | EUR 2,987 | EUR 2,987 | 0 | EUR 8 | EUR 597.4 | EUR 595.8 |
| 2025-03-27 (Thursday) | 5 | EUR 2,979 | EUR 2,979 | 0 | EUR 37 | EUR 595.8 | EUR 588.4 |
| 2025-03-26 (Wednesday) | 5 | EUR 2,942 | EUR 2,942 | 0 | EUR -77 | EUR 588.4 | EUR 603.8 |
| 2025-03-25 (Tuesday) | 5 | EUR 3,019 | EUR 3,019 | 0 | EUR -30 | EUR 603.8 | EUR 609.8 |
| 2025-03-24 (Monday) | 5 | EUR 3,049 | EUR 3,049 | 0 | EUR -25 | EUR 609.8 | EUR 614.8 |
| 2025-03-21 (Friday) | 5 | EUR 3,074 | EUR 3,074 | 0 | EUR -8 | EUR 614.8 | EUR 616.4 |
| 2025-03-20 (Thursday) | 5 | EUR 3,082 | EUR 3,082 | 0 | EUR 13 | EUR 616.4 | EUR 613.8 |
| 2025-03-19 (Wednesday) | 5 | EUR 3,069 | EUR 3,069 | 0 | EUR -18 | EUR 613.8 | EUR 617.4 |
| 2025-03-18 (Tuesday) | 5 | EUR 3,087 | EUR 3,087 | 0 | EUR 28 | EUR 617.4 | EUR 611.8 |
| 2025-03-17 (Monday) | 5 | EUR 3,059 | EUR 3,059 | 0 | EUR 64 | EUR 611.8 | EUR 599 |
| 2025-03-14 (Friday) | 5 | EUR 2,995 | EUR 2,995 | 0 | EUR 92 | EUR 599 | EUR 580.6 |
| 2025-03-13 (Thursday) | 5 | EUR 2,903 | EUR 2,903 | 0 | EUR -50 | EUR 580.6 | EUR 590.6 |
| 2025-03-12 (Wednesday) | 5 | EUR 2,953 | EUR 2,953 | 0 | EUR 96 | EUR 590.6 | EUR 571.4 |
| 2025-03-11 (Tuesday) | 5 | EUR 2,857 | EUR 2,857 | 0 | EUR -21 | EUR 571.4 | EUR 575.6 |
| 2025-03-10 (Monday) | 5 | EUR 2,878 | EUR 2,878 | 0 | EUR -141 | EUR 575.6 | EUR 603.8 |
| 2025-03-07 (Friday) | 5 | EUR 3,019 | EUR 3,019 | 0 | EUR -168 | EUR 603.8 | EUR 637.4 |
| 2025-03-05 (Wednesday) | 5 | EUR 3,187 | EUR 3,187 | 0 | EUR 74 | EUR 637.4 | EUR 622.6 |
| 2025-03-04 (Tuesday) | 5 | EUR 3,113 | EUR 3,113 | 0 | EUR -53 | EUR 622.6 | EUR 633.2 |
| 2025-03-03 (Monday) | 5 | EUR 3,166 | EUR 3,166 | 0 | EUR 61 | EUR 633.2 | EUR 621 |
| 2025-02-28 (Friday) | 5 | EUR 3,105 | EUR 3,105 | 0 | EUR -78 | EUR 621 | EUR 636.6 |
| 2025-02-27 (Thursday) | 5 | EUR 3,183 | EUR 3,183 | 0 | EUR 29 | EUR 636.6 | EUR 630.8 |
| 2025-02-26 (Wednesday) | 5 | EUR 3,154 | EUR 3,154 | 0 | EUR 13 | EUR 630.8 | EUR 628.2 |
| 2025-02-25 (Tuesday) | 5 | EUR 3,141 | EUR 3,141 | 0 | EUR -14 | EUR 628.2 | EUR 631 |
| 2025-02-24 (Monday) | 5 | EUR 3,155 | EUR 3,155 | 0 | EUR -82 | EUR 631 | EUR 647.4 |
| 2025-02-21 (Friday) | 5 | EUR 3,237 | EUR 3,237 | 0 | EUR 12 | EUR 647.4 | EUR 645 |
| 2025-02-20 (Thursday) | 5 | EUR 3,225 | EUR 3,225 | 0 | EUR 1 | EUR 645 | EUR 644.8 |
| 2025-02-19 (Wednesday) | 5 | EUR 3,224 | EUR 3,224 | 0 | EUR 12 | EUR 644.8 | EUR 642.4 |
| 2025-02-18 (Tuesday) | 5 | EUR 3,212 | EUR 3,212 | 0 | EUR 18 | EUR 642.4 | EUR 638.8 |
| 2025-02-14 (Friday) | 5 | EUR 3,194 | EUR 3,194 | 0 | EUR -46 | EUR 638.8 | EUR 648 |
| 2025-02-13 (Thursday) | 5 | EUR 3,240 | EUR 3,240 | 0 | EUR 6 | EUR 648 | EUR 646.8 |
| 2025-02-12 (Wednesday) | 5 | EUR 3,234 | EUR 3,234 | 0 | EUR 31 | EUR 646.8 | EUR 640.6 |
| 2025-02-11 (Tuesday) | 5 | EUR 3,203 | EUR 3,203 | 0 | EUR -64 | EUR 640.6 | EUR 653.4 |
| 2025-02-10 (Monday) | 5 | EUR 3,267 | EUR 3,267 | 0 | EUR -2 | EUR 653.4 | EUR 653.8 |
| 2025-02-07 (Friday) | 5 | EUR 3,269 | EUR 3,269 | 0 | EUR -39 | EUR 653.8 | EUR 661.6 |
| 2025-02-06 (Thursday) | 5 | EUR 3,308 | EUR 3,308 | 0 | EUR -33 | EUR 661.6 | EUR 668.2 |
| 2025-02-05 (Wednesday) | 5 | EUR 3,341 | EUR 3,341 | 0 | EUR 64 | EUR 668.2 | EUR 655.4 |
| 2025-02-04 (Tuesday) | 5 | EUR 3,277 | EUR 3,277 | 0 | EUR 1 | EUR 655.4 | EUR 655.2 |
| 2025-02-03 (Monday) | 5 | EUR 3,276 | EUR 3,276 | 0 | EUR -66 | EUR 655.2 | EUR 668.4 |
| 2025-01-31 (Friday) | 5 | EUR 3,342 | EUR 3,342 | 0 | EUR 30 | EUR 668.4 | EUR 662.4 |
| 2025-01-30 (Thursday) | 5 | EUR 3,312 | EUR 3,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 54 | 548.421* | 615.10 | |||
| 2025-04-17 | BUY | 23 | 595.000* | 613.45 | |||
| 2025-04-09 | BUY | 13 | 524.444* | 618.69 |
* (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.