| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 97,914 | EUR 77,430,391 | EUR 77,430,391 | 0 | EUR -646,233 | EUR 790.8 | EUR 797.4 |
| 2025-11-26 (Wednesday) | 97,914 | EUR 78,076,624 | EUR 78,076,624 | 243 | EUR 1,404,889 | EUR 797.4 | EUR 785 |
| 2025-11-25 (Tuesday) | 97,671 | EUR 76,671,735 | EUR 76,671,735 | 135 | EUR 47,453 | EUR 785 | EUR 785.6 |
| 2025-11-24 (Monday) | 97,536 | EUR 76,624,282 | EUR 76,624,282 | 0 | EUR -1,443,532 | EUR 785.6 | EUR 800.4 |
| 2025-11-21 (Friday) | 97,536 | EUR 78,067,814 | EUR 78,067,814 | 0 | EUR -253,594 | EUR 800.4 | EUR 803 |
| 2025-11-20 (Thursday) | 97,536 | EUR 78,321,408 | EUR 78,321,408 | 81 | EUR 610,791 | EUR 803 | EUR 797.4 |
| 2025-11-19 (Wednesday) | 97,455 | EUR 77,710,617 | EUR 77,710,617 | 378 | EUR 1,155,695 | EUR 797.4 | EUR 788.6 |
| 2025-11-18 (Tuesday) | 97,077 | EUR 76,554,922 | EUR 76,554,922 | 54 | EUR -326,103 | EUR 788.6 | EUR 792.4 |
| 2025-11-17 (Monday) | 97,023 | EUR 76,881,025 | EUR 76,881,025 | 0 | EUR 1,222,490 | EUR 792.4 | EUR 779.8 |
| 2025-11-14 (Friday) | 97,023 | EUR 75,658,535 | EUR 75,658,535 | 216 | EUR 1,233,313 | EUR 779.8 | EUR 768.8 |
| 2025-11-13 (Thursday) | 96,807 | EUR 74,425,222 | EUR 74,425,222 | 1,458 | EUR 243,700 | EUR 768.8 | EUR 778 |
| 2025-11-12 (Wednesday) | 95,349 | EUR 74,181,522 | EUR 74,181,522 | 324 | EUR 1,715,457 | EUR 778 | EUR 762.6 |
| 2025-11-11 (Tuesday) | 95,025 | EUR 72,466,065 | EUR 72,466,065 | 0 | EUR 1,653,435 | EUR 762.6 | EUR 745.2 |
| 2025-11-10 (Monday) | 95,025 | EUR 70,812,630 | EUR 70,812,630 | 0 | EUR 1,425,375 | EUR 745.2 | EUR 730.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 243 | 804.000 | 791.400 | 792.660 | EUR 192,616 | 721.27 |
| 2025-11-25 | BUY | 135 | 793.400 | 776.800 | 778.460 | EUR 105,092 | 719.55 |
| 2025-11-20 | BUY | 81 | 810.000 | 794.600 | 796.140 | EUR 64,487 | 712.77 |
| 2025-11-19 | BUY | 378 | 803.600 | 782.200 | 784.340 | EUR 296,481 | 710.21 |
| 2025-11-18 | BUY | 54 | 802.000 | 782.400 | 784.360 | EUR 42,355 | 707.76 |
| 2025-11-14 | BUY | 216 | 780.600 | 754.800 | 757.380 | EUR 163,594 | 702.53 |
| 2025-11-13 | BUY | 1,458 | 773.400 | 761.200 | 762.420 | EUR 1,111,608 | 700.25 |
| 2025-11-12 | BUY | 324 | 782.200 | 760.600 | 762.760 | EUR 247,134 | 697.47 |
| 2025-11-07 | BUY | 1,512 | 741.800 | 724.600 | 726.320 | EUR 1,098,196 | 691.65 |
| 2025-11-05 | BUY | 216 | 726.800 | 696.000 | 699.080 | EUR 151,001 | 688.28 |
| 2025-11-04 | BUY | 1,539 | 740.600 | 706.600 | 710.000 | EUR 1,092,690 | 686.20 |
| 2025-11-03 | BUY | 243 | 723.200 | 703.200 | 705.200 | EUR 171,364 | 685.08 |
| 2025-10-30 | BUY | 135 | 754.200 | 666.800 | 675.540 | EUR 91,198 | 683.08 |
| 2025-10-29 | BUY | 54 | 716.600 | 729.600 | 728.300 | EUR 39,328 | 681.22 |
| 2025-10-28 | BUY | 297 | 712.400 | 719.600 | 718.880 | EUR 213,507 | 679.39 |
| 2025-10-27 | BUY | 108 | 710.600 | 718.400 | 717.620 | EUR 77,503 | 677.44 |
| 2025-10-23 | BUY | 1,215 | 704.600 | 707.400 | 707.120 | EUR 859,151 | 673.74 |
| 2025-10-22 | BUY | 324 | 709.200 | 727.800 | 725.940 | EUR 235,205 | 671.02 |
| 2025-10-21 | BUY | 108 | 728.000 | 733.600 | 733.040 | EUR 79,168 | 666.27 |
| 2025-10-16 | BUY | 54 | 711.200 | 713.800 | 713.540 | EUR 38,531 | 649.13 |
| 2025-10-14 | BUY | 54 | 687.200 | 696.600 | 695.660 | EUR 37,566 | 636.20 |
| 2025-10-03 | BUY | 243 | 678.400 | 687.000 | 686.140 | EUR 166,732 | 629.17 |
| 2025-10-02 | BUY | 486 | 668.800 | 678.000 | 677.080 | EUR 329,061 | 621.24 |
| 2025-09-29 | BUY | 108 | 611.200 | 619.400 | 618.580 | EUR 66,807 | 608.20 |
| 2025-09-25 | BUY | 81 | 603.200 | 618.800 | 617.240 | EUR 49,996 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.