| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,691 | EUR 999,043 | EUR 999,043 | 0 | EUR -2,029 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 1,691 | EUR 1,001,072 | EUR 1,001,072 | 0 | EUR 3,720 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 1,691 | EUR 997,352 | EUR 997,352 | 0 | EUR 2,706 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 1,691 | EUR 994,646 | EUR 994,646 | 0 | EUR -2,706 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 1,691 | EUR 997,352 | EUR 997,352 | 0 | EUR 5,750 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 1,691 | EUR 991,602 | EUR 991,602 | 0 | EUR -7,441 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 1,691 | EUR 999,043 | EUR 999,043 | 0 | EUR 14,205 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 1,691 | EUR 984,838 | EUR 984,838 | 0 | EUR 9,807 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 1,691 | EUR 975,031 | EUR 975,031 | 0 | EUR -17,924 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 1,691 | EUR 992,955 | EUR 992,955 | 17 | EUR 17,683 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 1,674 | EUR 975,272 | EUR 975,272 | 0 | EUR 29,797 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 1,674 | EUR 945,475 | EUR 945,475 | 0 | EUR 18,749 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 1,674 | EUR 926,726 | EUR 926,726 | 0 | EUR 35,823 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 1,674 | EUR 890,903 | EUR 890,903 | 0 | EUR -6,361 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 1,674 | EUR 897,264 | EUR 897,264 | 0 | EUR -37,163 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 1,674 | EUR 934,427 | EUR 934,427 | 0 | EUR 6,361 | EUR 558.2 | EUR 554.4 |
| 2024-11-08 (Friday) | 1,674 | EUR 928,066 | EUR 928,066 | 0 | EUR 8,705 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 1,674 | EUR 919,361 | EUR 919,361 | 0 | EUR -6,696 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 1,674 | EUR 926,057 | EUR 926,057 | 0 | EUR 8,705 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 1,674 | EUR 917,352 | EUR 917,352 | 0 | EUR 8,705 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 1,674 | EUR 908,647 | EUR 908,647 | 0 | EUR -14,731 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 1,674 | EUR 923,378 | EUR 923,378 | 0 | EUR 16,740 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 1,674 | EUR 906,638 | EUR 906,638 | 0 | EUR 50,220 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 1,674 | EUR 856,418 | EUR 856,418 | 0 | EUR 1,004 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 1,674 | EUR 855,414 | EUR 855,414 | 0 | EUR -5,692 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 1,674 | EUR 861,106 | EUR 861,106 | 0 | EUR -11,048 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 1,674 | EUR 872,154 | EUR 872,154 | 0 | EUR 12,388 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 1,674 | EUR 859,766 | EUR 859,766 | 0 | EUR -15,066 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 1,674 | EUR 874,832 | EUR 874,832 | 0 | EUR 3,348 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 1,674 | EUR 871,484 | EUR 871,484 | 0 | EUR 14,061 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 1,674 | EUR 857,423 | EUR 857,423 | 0 | EUR 4,687 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 1,674 | EUR 852,736 | EUR 852,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 17 | 587.200* |
* (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
| 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.