| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 102,811 | EUR 48,300,608 | EUR 48,300,608 | ||||
| 2025-06-27 (Friday) | 102,811 | EUR 49,277,312 | EUR 49,277,312 | ||||
| 2025-06-26 (Thursday) | 102,811 | EUR 49,164,220 | EUR 49,164,220 | -1,225 | EUR -1,095,572 | EUR 478.2 | EUR 483.1 |
| 2025-06-25 (Wednesday) | 104,036 | EUR 50,259,792 | EUR 50,259,792 | -990 | EUR -1,034,906 | EUR 483.1 | EUR 488.4 |
| 2025-06-24 (Tuesday) | 105,026 | EUR 51,294,698 | EUR 51,294,698 | 0 | EUR 2,352,582 | EUR 488.4 | EUR 466 |
| 2025-06-23 (Monday) | 105,026 | EUR 48,942,116 | EUR 48,942,116 | 0 | EUR -535,633 | EUR 466 | EUR 471.1 |
| 2025-06-20 (Friday) | 105,026 | EUR 49,477,749 | EUR 49,477,749 | 0 | EUR -220,554 | EUR 471.1 | EUR 473.2 |
| 2025-06-19 (Thursday) | 105,026 | EUR 49,698,303 | EUR 49,698,303 | -825 | EUR -348,050 | EUR 473.2 | EUR 472.8 |
| 2025-06-18 (Wednesday) | 105,851 | EUR 50,046,353 | EUR 50,046,353 | -495 | EUR -234,036 | EUR 472.8 | EUR 472.8 |
| 2025-06-17 (Tuesday) | 106,346 | EUR 50,280,389 | EUR 50,280,389 | 0 | EUR -1,095,364 | EUR 472.8 | EUR 483.1 |
| 2025-06-16 (Monday) | 106,346 | EUR 51,375,753 | EUR 51,375,753 | 0 | EUR -2,073,747 | EUR 483.1 | EUR 502.6 |
| 2025-06-13 (Friday) | 106,346 | EUR 53,449,500 | EUR 53,449,500 | 0 | EUR -340,307 | EUR 502.6 | EUR 505.8 |
| 2025-06-12 (Thursday) | 106,346 | EUR 53,789,807 | EUR 53,789,807 | 0 | EUR -63,807 | EUR 505.8 | EUR 506.4 |
| 2025-06-11 (Wednesday) | 106,346 | EUR 53,853,614 | EUR 53,853,614 | -1,008 | EUR -682,218 | EUR 506.4 | EUR 508 |
| 2025-06-10 (Tuesday) | 107,354 | EUR 54,535,832 | EUR 54,535,832 | 0 | EUR -579,712 | EUR 508 | EUR 513.4 |
| 2025-06-09 (Monday) | 107,354 | EUR 55,115,544 | EUR 55,115,544 | 0 | EUR -300,591 | EUR 513.4 | EUR 516.2 |
| 2025-06-06 (Friday) | 107,354 | EUR 55,416,135 | EUR 55,416,135 | 0 | EUR 579,712 | EUR 516.2 | EUR 510.8 |
| 2025-06-05 (Thursday) | 107,354 | EUR 54,836,423 | EUR 54,836,423 | -4,032 | EUR -1,747,665 | EUR 510.8 | EUR 508 |
| 2025-06-04 (Wednesday) | 111,386 | EUR 56,584,088 | EUR 56,584,088 | 350 | EUR 142 | EUR 508 | EUR 509.6 |
| 2025-06-03 (Tuesday) | 111,036 | EUR 56,583,946 | EUR 56,583,946 | 0 | EUR 444,144 | EUR 509.6 | EUR 505.6 |
| 2025-06-02 (Monday) | 111,036 | EUR 56,139,802 | EUR 56,139,802 | 175 | EUR -208 | EUR 505.6 | EUR 506.4 |
| 2025-05-30 (Friday) | 110,861 | EUR 56,140,010 | EUR 56,140,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -1,225 | 478.200* | 494.27 Profit of 605,483 on sale | |||
| 2025-06-25 | SELL | -990 | 483.100* | 494.93 Profit of 489,980 on sale | |||
| 2025-06-19 | SELL | -825 | 473.200* | 501.16 Profit of 413,458 on sale | |||
| 2025-06-18 | SELL | -495 | 472.800* | 503.53 Profit of 249,245 on sale | |||
| 2025-06-11 | SELL | -1,008 | 506.400* | 510.23 Profit of 514,310 on sale | |||
| 2025-06-05 | SELL | -4,032 | 510.800* | 507.73 Profit of 2,047,181 on sale | |||
| 2025-06-04 | BUY | 350 | 508.000* | 507.60 | |||
| 2025-06-02 | BUY | 175 | 505.600* | 0.00 |
* (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.