Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for ARGX
| Stock Name | argenx NV ADR |
| Ticker | ARGX(USD) NASDAQ |
Show aggregate ARGX holdings
| Date | Number of ARGX Shares Held | Base Market Value of ARGX Shares | Local Market Value of ARGX Shares | Change in ARGX Shares Held | Change in ARGX Base Value | Current Price per ARGX Share Held | Previous Price per ARGX Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,240 | USD 10,514,331 | USD 10,514,331 | 0 | USD -19,481 | USD 609.88 | USD 611.01 |
| 2024-12-09 (Monday) | 17,240 | USD 10,533,812 | USD 10,533,812 | 0 | USD -208,604 | USD 611.01 | USD 623.11 |
| 2024-12-06 (Friday) | 17,240 | USD 10,742,416 | USD 10,742,416 | 0 | USD -51,893 | USD 623.11 | USD 626.12 |
| 2024-12-05 (Thursday) | 17,240 | USD 10,794,309 | USD 10,794,309 | 0 | USD 19,999 | USD 626.12 | USD 624.96 |
| 2024-12-04 (Wednesday) | 17,240 | USD 10,774,310 | USD 10,774,310 | 0 | USD 318,767 | USD 624.96 | USD 606.47 |
| 2024-12-03 (Tuesday) | 17,240 | USD 10,455,543 | USD 10,455,543 | 0 | USD -189,985 | USD 606.47 | USD 617.49 |
| 2024-12-02 (Monday) | 17,240 | USD 10,645,528 | USD 10,645,528 | 0 | USD 16,206 | USD 617.49 | USD 616.55 |
| 2024-11-29 (Friday) | 17,240 | USD 10,629,322 | USD 10,629,322 | 0 | USD 33,790 | USD 616.55 | USD 614.59 |
| 2024-11-28 (Thursday) | 17,240 | USD 10,595,532 | USD 10,595,532 | 0 | USD 0 | USD 614.59 | USD 614.59 |
| 2024-11-27 (Wednesday) | 17,240 | USD 10,595,532 | USD 10,595,532 | 0 | USD 128,094 | USD 614.59 | USD 607.16 |
| 2024-11-26 (Tuesday) | 17,240 | USD 10,467,438 | USD 10,467,438 | 0 | USD 25,860 | USD 607.16 | USD 605.66 |
| 2024-11-25 (Monday) | 17,240 | USD 10,441,578 | USD 10,441,578 | 0 | USD -4,483 | USD 605.66 | USD 605.92 |
| 2024-11-22 (Friday) | 17,240 | USD 10,446,061 | USD 10,446,061 | 0 | USD 158,263 | USD 605.92 | USD 596.74 |
| 2024-11-21 (Thursday) | 17,240 | USD 10,287,798 | USD 10,287,798 | 0 | USD 84,821 | USD 596.74 | USD 591.82 |
| 2024-11-20 (Wednesday) | 17,240 | USD 10,202,977 | USD 10,202,977 | 0 | USD 297,907 | USD 591.82 | USD 574.54 |
| 2024-11-19 (Tuesday) | 17,240 | USD 9,905,070 | USD 9,905,070 | 0 | USD 114,474 | USD 574.54 | USD 567.9 |
| 2024-11-18 (Monday) | 17,240 | USD 9,790,596 | USD 9,790,596 | -825 | USD -939,111 | USD 567.9 | USD 593.95 |
| 2024-11-12 (Tuesday) | 18,065 | USD 10,729,707 | USD 10,729,707 | 0 | USD -37,033 | USD 593.95 | USD 596 |
| 2024-11-08 (Friday) | 18,065 | USD 10,766,740 | USD 10,766,740 | -55 | USD 49,847 | USD 596 | USD 591.44 |
| 2024-11-07 (Thursday) | 18,120 | USD 10,716,893 | USD 10,716,893 | 0 | USD 44,757 | USD 591.44 | USD 588.97 |
| 2024-11-06 (Wednesday) | 18,120 | USD 10,672,136 | USD 10,672,136 | 0 | USD -244,620 | USD 588.97 | USD 602.47 |
| 2024-11-05 (Tuesday) | 18,120 | USD 10,916,756 | USD 10,916,756 | 0 | USD 250,056 | USD 602.47 | USD 588.67 |
| 2024-11-04 (Monday) | 18,120 | USD 10,666,700 | USD 10,666,700 | 0 | USD -125,210 | USD 588.67 | USD 595.58 |
| 2024-11-01 (Friday) | 18,120 | USD 10,791,910 | USD 10,791,910 | 0 | USD 168,154 | USD 595.58 | USD 586.3 |
| 2024-10-31 (Thursday) | 18,120 | USD 10,623,756 | USD 10,623,756 | 0 | USD 626,771 | USD 586.3 | USD 551.71 |
| 2024-10-30 (Wednesday) | 18,120 | USD 9,996,985 | USD 9,996,985 | 0 | USD -21,201 | USD 551.71 | USD 552.88 |
| 2024-10-29 (Tuesday) | 18,120 | USD 10,018,186 | USD 10,018,186 | 0 | USD -28,810 | USD 552.88 | USD 554.47 |
| 2024-10-28 (Monday) | 18,120 | USD 10,046,996 | USD 10,046,996 | 0 | USD -42,764 | USD 554.47 | USD 556.83 |
| 2024-10-25 (Friday) | 18,120 | USD 10,089,760 | USD 10,089,760 | 0 | USD 102,922 | USD 556.83 | USD 551.15 |
| 2024-10-24 (Thursday) | 18,120 | USD 9,986,838 | USD 9,986,838 | 0 | USD -122,672 | USD 551.15 | USD 557.92 |
| 2024-10-23 (Wednesday) | 18,120 | USD 10,109,510 | USD 10,109,510 | 0 | USD -191,529 | USD 557.92 | USD 568.49 |
| 2024-10-22 (Tuesday) | 18,120 | USD 10,301,039 | USD 10,301,039 | 0 | USD 145,685 | USD 568.49 | USD 560.45 |
| 2024-10-21 (Monday) | 18,120 | USD 10,155,354 | USD 10,155,354 | -55 | USD -113,521 | USD 560.45 | USD 565 |
| 2024-10-18 (Friday) | 18,175 | USD 10,268,875 | USD 10,268,875 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ARGX by Blackrock for IE00BDZVHG35
Show aggregate share trades of ARGX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -825 | | | 567.900* | |
| 2024-11-08 | SELL | -55 | | | 596.000* | |
| 2024-10-21 | SELL | -55 | | | 560.450* | |
Market high and low price is on the date. * (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
Shorting History of ARGX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 41,743 | 62 | 99,594 | 41.9% |
| 2024-12-18 | 38,261 | 881 | 62,651 | 61.1% |
| 2024-12-17 | 73,207 | 224 | 166,488 | 44.0% |
| 2024-12-16 | 26,253 | 0 | 67,628 | 38.8% |
| 2024-12-13 | 22,795 | 0 | 68,768 | 33.1% |
| 2024-12-12 | 19,351 | 6 | 86,066 | 22.5% |
| 2024-12-11 | 12,455 | 0 | 59,929 | 20.8% |
| 2024-12-10 | 15,773 | 2 | 57,990 | 27.2% |
| 2024-12-09 | 22,301 | 0 | 55,241 | 40.4% |
| 2024-12-06 | 10,252 | 0 | 50,305 | 20.4% |
| 2024-12-05 | 22,868 | 1 | 50,645 | 45.2% |
| 2024-12-04 | 31,872 | 4 | 92,062 | 34.6% |
| 2024-12-03 | 16,914 | 1,781 | 59,266 | 28.5% |
| 2024-12-02 | 24,231 | 4 | 57,059 | 42.5% |
| 2024-11-29 | 14,848 | 68 | 44,935 | 33.0% |
| 2024-11-27 | 36,317 | 8 | 102,633 | 35.4% |
| 2024-11-26 | 34,797 | 10 | 96,092 | 36.2% |
| 2024-11-25 | 80,450 | 0 | 120,994 | 66.5% |
| 2024-11-22 | 81,603 | 116 | 121,855 | 67.0% |
| 2024-11-21 | 83,347 | 311 | 144,891 | 57.5% |
| 2024-11-20 | 65,968 | 375 | 107,495 | 61.4% |
| 2024-11-19 | 52,987 | 12 | 142,655 | 37.1% |
| 2024-11-18 | 35,439 | 0 | 76,575 | 46.3% |
| 2024-11-15 | 62,169 | 0 | 179,335 | 34.7% |
| 2024-11-14 | 67,121 | 23 | 135,704 | 49.5% |
| 2024-11-13 | 37,576 | 0 | 104,907 | 35.8% |
| 2024-11-12 | 20,379 | 6 | 77,002 | 26.5% |
| 2024-11-11 | 11,625 | 0 | 55,839 | 20.8% |
| 2024-11-08 | 16,676 | 0 | 76,042 | 21.9% |
| 2024-11-07 | 19,073 | 0 | 55,141 | 34.6% |
| 2024-11-06 | 31,311 | 0 | 114,196 | 27.4% |
| 2024-11-05 | 44,890 | 0 | 104,546 | 42.9% |
| 2024-11-04 | 21,948 | 101 | 86,092 | 25.5% |
| 2024-11-01 | 68,917 | 0 | 162,507 | 42.4% |
| 2024-10-31 | 57,666 | 10 | 208,667 | 27.6% |
| 2024-10-30 | 20,971 | 0 | 72,841 | 28.8% |
| 2024-10-29 | 11,924 | 0 | 79,440 | 15.0% |
| 2024-10-28 | 17,150 | 0 | 33,027 | 51.9% |
| 2024-10-25 | 15,095 | 0 | 35,109 | 43.0% |
| 2024-10-24 | 11,708 | 0 | 30,783 | 38.0% |
| 2024-10-23 | 16,462 | 5 | 36,273 | 45.4% |
| 2024-10-22 | 36,979 | 0 | 71,073 | 52.0% |
| 2024-10-21 | 34,537 | 1 | 64,922 | 53.2% |
| 2024-10-18 | 47,726 | 1 | 82,128 | 58.1% |
| 2024-10-17 | 22,096 | 0 | 50,181 | 44.0% |
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.
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