| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,492 | EUR 3,710,062 | EUR 3,710,062 | 0 | EUR -27,305 | EUR 571.482 | EUR 575.688 |
| 2025-03-10 (Monday) | 6,492 | EUR 3,737,367 | EUR 3,737,367 | 0 | EUR -181,982 | EUR 575.688 | EUR 603.72 |
| 2025-03-07 (Friday) | 6,492 | EUR 3,919,349 | EUR 3,919,349 | -24 | EUR -234,237 | EUR 603.72 | EUR 637.444 |
| 2025-03-05 (Wednesday) | 6,516 | EUR 4,153,586 | EUR 4,153,586 | 0 | EUR 96,748 | EUR 637.444 | EUR 622.596 |
| 2025-03-04 (Tuesday) | 6,516 | EUR 4,056,838 | EUR 4,056,838 | 0 | EUR -68,536 | EUR 622.596 | EUR 633.115 |
| 2025-03-03 (Monday) | 6,516 | EUR 4,125,374 | EUR 4,125,374 | 0 | EUR 78,365 | EUR 633.115 | EUR 621.088 |
| 2025-02-28 (Friday) | 6,516 | EUR 4,047,009 | EUR 4,047,009 | 0 | EUR -101,408 | EUR 621.088 | EUR 636.651 |
| 2025-02-27 (Thursday) | 6,516 | EUR 4,148,417 | EUR 4,148,417 | 0 | EUR 38,057 | EUR 636.651 | EUR 630.81 |
| 2025-02-26 (Wednesday) | 6,516 | EUR 4,110,360 | EUR 4,110,360 | 0 | EUR 17,007 | EUR 630.81 | EUR 628.2 |
| 2025-02-25 (Tuesday) | 6,516 | EUR 4,093,353 | EUR 4,093,353 | 0 | EUR -18,708 | EUR 628.2 | EUR 631.071 |
| 2025-02-24 (Monday) | 6,516 | EUR 4,112,061 | EUR 4,112,061 | 0 | EUR -106,225 | EUR 631.071 | EUR 647.374 |
| 2025-02-21 (Friday) | 6,516 | EUR 4,218,286 | EUR 4,218,286 | 0 | EUR 15,338 | EUR 647.374 | EUR 645.02 |
| 2025-02-20 (Thursday) | 6,516 | EUR 4,202,948 | EUR 4,202,948 | 0 | EUR 1,245 | EUR 645.02 | EUR 644.829 |
| 2025-02-19 (Wednesday) | 6,516 | EUR 4,201,703 | EUR 4,201,703 | 0 | EUR 15,405 | EUR 644.829 | EUR 642.464 |
| 2025-02-18 (Tuesday) | 6,516 | EUR 4,186,298 | EUR 4,186,298 | -12 | EUR -18,191 | EUR 642.464 | EUR 644.07 |
| 2025-02-17 (Monday) | 6,528 | EUR 4,204,489 | EUR 4,204,489 | 0 | EUR 35,012 | EUR 644.07 | EUR 638.707 |
| 2025-02-14 (Friday) | 6,528 | EUR 4,169,477 | EUR 4,169,477 | 0 | EUR -60,147 | EUR 638.707 | EUR 647.92 |
| 2025-02-13 (Thursday) | 6,528 | EUR 4,229,624 | EUR 4,229,624 | 0 | EUR 6,717 | EUR 647.92 | EUR 646.891 |
| 2025-02-12 (Wednesday) | 6,528 | EUR 4,222,907 | EUR 4,222,907 | -48 | EUR 10,837 | EUR 646.891 | EUR 640.522 |
| 2025-02-11 (Tuesday) | 6,576 | EUR 4,212,070 | EUR 4,212,070 | 0 | EUR -84,582 | EUR 640.522 | EUR 653.384 |
| 2025-02-10 (Monday) | 6,576 | EUR 4,296,652 | EUR 4,296,652 | 0 | EUR -2,555 | EUR 653.384 | EUR 653.772 |
| 2025-02-07 (Friday) | 6,576 | EUR 4,299,207 | EUR 4,299,207 | 0 | EUR -51,304 | EUR 653.772 | EUR 661.574 |
| 2025-02-06 (Thursday) | 6,576 | EUR 4,350,511 | EUR 4,350,511 | 0 | EUR -43,747 | EUR 661.574 | EUR 668.227 |
| 2025-02-05 (Wednesday) | 6,576 | EUR 4,394,258 | EUR 4,394,258 | 24 | EUR 99,915 | EUR 668.227 | EUR 655.425 |
| 2025-02-04 (Tuesday) | 6,552 | EUR 4,294,343 | EUR 4,294,343 | 60 | EUR 40,934 | EUR 655.425 | EUR 655.177 |
| 2025-02-03 (Monday) | 6,492 | EUR 4,253,409 | EUR 4,253,409 | 0 | EUR -86,043 | EUR 655.177 | EUR 668.431 |
| 2025-01-31 (Friday) | 6,492 | EUR 4,339,452 | EUR 4,339,452 | 0 | EUR 39,150 | EUR 668.431 | EUR 662.4 |
| 2025-01-30 (Thursday) | 6,492 | EUR 4,300,302 | EUR 4,300,302 | 0 | EUR 27,740 | EUR 662.4 | EUR 658.127 |
| 2025-01-29 (Wednesday) | 6,492 | EUR 4,272,562 | EUR 4,272,562 | 0 | EUR 52,296 | EUR 658.127 | EUR 650.072 |
| 2025-01-28 (Tuesday) | 6,492 | EUR 4,220,266 | EUR 4,220,266 | 0 | EUR -60,151 | EUR 650.072 | EUR 659.337 |
| 2025-01-27 (Monday) | 6,492 | EUR 4,280,417 | EUR 4,280,417 | 0 | EUR 16,835 | EUR 659.337 | EUR 656.744 |
| 2025-01-24 (Friday) | 6,492 | EUR 4,263,582 | EUR 4,263,582 | 0 | EUR 87,997 | EUR 656.744 | EUR 643.189 |
| 2025-01-23 (Thursday) | 6,492 | EUR 4,175,585 | EUR 4,175,585 | 0 | EUR -27,776 | EUR 643.189 | EUR 647.468 |
| 2025-01-22 (Wednesday) | 6,492 | EUR 4,203,361 | EUR 4,203,361 | 0 | EUR -26,095 | EUR 647.468 | EUR 651.487 |
| 2025-01-21 (Tuesday) | 6,492 | EUR 4,229,456 | EUR 4,229,456 | 0 | EUR -54,016 | EUR 651.487 | EUR 659.808 |
| 2025-01-20 (Monday) | 6,492 | EUR 4,283,472 | EUR 4,283,472 | 0 | EUR 18,242 | EUR 659.808 | EUR 656.998 |
| 2025-01-17 (Friday) | 6,492 | EUR 4,265,230 | EUR 4,265,230 | 0 | EUR -21,191 | EUR 656.998 | EUR 660.262 |
| 2025-01-16 (Thursday) | 6,492 | EUR 4,286,421 | EUR 4,286,421 | 0 | EUR -10,109 | EUR 660.262 | EUR 661.819 |
| 2025-01-15 (Wednesday) | 6,492 | EUR 4,296,530 | EUR 4,296,530 | 0 | EUR -71,603 | EUR 661.819 | EUR 672.849 |
| 2025-01-14 (Tuesday) | 6,492 | EUR 4,368,133 | EUR 4,368,133 | 0 | EUR 86,387 | EUR 672.849 | EUR 659.542 |
| 2025-01-13 (Monday) | 6,492 | EUR 4,281,746 | EUR 4,281,746 | 0 | EUR -3,414 | EUR 659.542 | EUR 660.068 |
| 2025-01-10 (Friday) | 6,492 | EUR 4,285,160 | EUR 4,285,160 | 0 | EUR -10,206 | EUR 660.068 | EUR 661.64 |
| 2025-01-09 (Thursday) | 6,492 | EUR 4,295,366 | EUR 4,295,366 | 0 | EUR 6,270 | EUR 661.64 | EUR 660.674 |
| 2025-01-08 (Wednesday) | 6,492 | EUR 4,289,096 | EUR 4,289,096 | 0 | EUR 0 | EUR 660.674 | EUR 660.674 |
| 2025-01-02 (Thursday) | 6,492 | EUR 4,074,360 | EUR 4,074,360 | ||||
| 2024-12-30 (Monday) | 6,492 | EUR 4,012,413 | EUR 4,012,413 | ||||
| 2024-12-26 (Thursday) | 6,492 | EUR 4,085,991 | EUR 4,085,991 | ||||
| 2024-12-24 (Tuesday) | 6,492 | EUR 4,079,122 | EUR 4,079,122 | ||||
| 2024-12-23 (Monday) | 6,492 | EUR 4,016,471 | EUR 4,016,471 | ||||
| 2024-12-20 (Friday) | 6,492 | EUR 4,081,477 | EUR 4,081,477 | ||||
| 2024-12-19 (Thursday) | 6,492 | EUR 4,041,480 | EUR 4,041,480 | ||||
| 2024-12-18 (Wednesday) | 6,492 | EUR 4,147,038 | EUR 4,147,038 | ||||
| 2024-12-06 (Friday) | 6,492 | EUR 4,051,603 | EUR 4,051,603 | 0 | EUR -12,072 | EUR 624.092 | EUR 625.951 |
| 2024-12-05 (Thursday) | 6,492 | EUR 4,063,675 | EUR 4,063,675 | 0 | EUR 31,949 | EUR 625.951 | EUR 621.03 |
| 2024-12-04 (Wednesday) | 6,492 | EUR 4,031,726 | EUR 4,031,726 | 0 | EUR 15,519 | EUR 621.03 | EUR 618.639 |
| 2024-12-03 (Tuesday) | 6,492 | EUR 4,016,207 | EUR 4,016,207 | 0 | EUR 7,455 | EUR 618.639 | EUR 617.491 |
| 2024-12-02 (Monday) | 6,492 | EUR 4,008,752 | EUR 4,008,752 | 0 | EUR -12,105 | EUR 617.491 | EUR 619.356 |
| 2024-11-29 (Friday) | 6,492 | EUR 4,020,857 | EUR 4,020,857 | 0 | EUR -26,910 | EUR 619.356 | EUR 623.501 |
| 2024-11-28 (Thursday) | 6,492 | EUR 4,047,767 | EUR 4,047,767 | 0 | EUR 50,745 | EUR 623.501 | EUR 615.684 |
| 2024-11-27 (Wednesday) | 6,492 | EUR 3,997,022 | EUR 3,997,022 | 0 | EUR 73,308 | EUR 615.684 | EUR 604.392 |
| 2024-11-26 (Tuesday) | 6,492 | EUR 3,923,714 | EUR 3,923,714 | 0 | EUR -74,610 | EUR 604.392 | EUR 615.885 |
| 2024-11-25 (Monday) | 6,492 | EUR 3,998,324 | EUR 3,998,324 | 0 | EUR 61,013 | EUR 615.885 | EUR 606.487 |
| 2024-11-22 (Friday) | 6,492 | EUR 3,937,311 | EUR 3,937,311 | 0 | EUR 83,262 | EUR 606.487 | EUR 593.661 |
| 2024-11-21 (Thursday) | 6,492 | EUR 3,854,049 | EUR 3,854,049 | 0 | EUR 73,012 | EUR 593.661 | EUR 582.415 |
| 2024-11-20 (Wednesday) | 6,492 | EUR 3,781,037 | EUR 3,781,037 | 0 | EUR 123,356 | EUR 582.415 | EUR 563.414 |
| 2024-11-19 (Tuesday) | 6,492 | EUR 3,657,681 | EUR 3,657,681 | 0 | EUR -21,592 | EUR 563.414 | EUR 566.74 |
| 2024-11-18 (Monday) | 6,492 | EUR 3,679,273 | EUR 3,679,273 | 12 | EUR -158,327 | EUR 566.74 | EUR 592.222 |
| 2024-11-12 (Tuesday) | 6,480 | EUR 3,837,600 | EUR 3,837,600 | 0 | EUR -19,446 | EUR 592.222 | EUR 595.223 |
| 2024-11-11 (Monday) | 6,480 | EUR 3,857,046 | EUR 3,857,046 | 0 | EUR -4,545 | EUR 595.223 | EUR 595.925 |
| 2024-11-08 (Friday) | 6,480 | EUR 3,861,591 | EUR 3,861,591 | 0 | EUR 13,799 | EUR 595.925 | EUR 593.795 |
| 2024-11-07 (Thursday) | 6,480 | EUR 3,847,792 | EUR 3,847,792 | 12 | EUR 5,452 | EUR 593.795 | EUR 594.054 |
| 2024-11-06 (Wednesday) | 6,468 | EUR 3,842,340 | EUR 3,842,340 | 0 | EUR -21,835 | EUR 594.054 | EUR 597.43 |
| 2024-11-05 (Tuesday) | 6,468 | EUR 3,864,175 | EUR 3,864,175 | 0 | EUR 37,721 | EUR 597.43 | EUR 591.598 |
| 2024-11-04 (Monday) | 6,468 | EUR 3,826,454 | EUR 3,826,454 | 0 | EUR -44,197 | EUR 591.598 | EUR 598.431 |
| 2024-11-01 (Friday) | 6,468 | EUR 3,870,651 | EUR 3,870,651 | 0 | EUR 67,544 | EUR 598.431 | EUR 587.988 |
| 2024-10-31 (Thursday) | 6,468 | EUR 3,803,107 | EUR 3,803,107 | 12 | EUR 215,013 | EUR 587.988 | EUR 555.777 |
| 2024-10-30 (Wednesday) | 6,456 | EUR 3,588,094 | EUR 3,588,094 | 0 | EUR 25,652 | EUR 555.777 | EUR 551.803 |
| 2024-10-29 (Tuesday) | 6,456 | EUR 3,562,442 | EUR 3,562,442 | 0 | EUR -30,346 | EUR 551.803 | EUR 556.504 |
| 2024-10-28 (Monday) | 6,456 | EUR 3,592,788 | EUR 3,592,788 | 0 | EUR -50,469 | EUR 556.504 | EUR 564.321 |
| 2024-10-25 (Friday) | 6,456 | EUR 3,643,257 | EUR 3,643,257 | 0 | EUR 63,020 | EUR 564.321 | EUR 554.56 |
| 2024-10-24 (Thursday) | 6,456 | EUR 3,580,237 | EUR 3,580,237 | 0 | EUR -55,146 | EUR 554.56 | EUR 563.101 |
| 2024-10-23 (Wednesday) | 6,456 | EUR 3,635,383 | EUR 3,635,383 | 0 | EUR 2,149 | EUR 563.101 | EUR 562.769 |
| 2024-10-22 (Tuesday) | 6,456 | EUR 3,633,234 | EUR 3,633,234 | 0 | EUR 50,356 | EUR 562.769 | EUR 554.969 |
| 2024-10-21 (Monday) | 6,456 | EUR 3,582,878 | EUR 3,582,878 | 0 | EUR 12,187 | EUR 554.969 | EUR 553.081 |
| 2024-10-18 (Friday) | 6,456 | EUR 3,570,691 | EUR 3,570,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -24 | 603.720* | 623.92 Profit of 14,974 on sale | |||
| 2025-02-18 | SELL | -12 | 642.464* | 621.73 Profit of 7,461 on sale | |||
| 2025-02-12 | SELL | -48 | 646.891* | 620.14 Profit of 29,767 on sale | |||
| 2025-02-05 | BUY | 24 | 668.227* | 616.74 | |||
| 2025-02-04 | BUY | 60 | 655.425* | 615.99 | |||
| 2024-11-18 | BUY | 12 | 566.740* | 577.09 | |||
| 2024-11-07 | BUY | 12 | 593.795* | 571.79 | |||
| 2024-10-31 | BUY | 12 | 587.988* | 557.98 |
* (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.