| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 19,860 | EUR 10,386,780 | EUR 10,386,780 | 403 | EUR 51,222 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 19,457 | EUR 10,335,558 | EUR 10,335,558 | 0 | EUR -470,860 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 19,457 | EUR 10,806,418 | EUR 10,806,418 | 0 | EUR -716,017 | EUR 555.4 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 19,457 | EUR 11,522,435 | EUR 11,522,435 | 0 | EUR 15,565 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 19,457 | EUR 11,506,870 | EUR 11,506,870 | 124 | EUR -166,395 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 19,333 | EUR 11,673,265 | EUR 11,673,265 | 124 | EUR 201,650 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 19,209 | EUR 11,471,615 | EUR 11,471,615 | 2,188 | EUR 1,064,976 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 17,021 | EUR 10,406,639 | EUR 10,406,639 | 0 | EUR 187,231 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 17,021 | EUR 10,219,408 | EUR 10,219,408 | 0 | EUR 34,042 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 17,021 | EUR 10,185,366 | EUR 10,185,366 | 0 | EUR -74,893 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 17,021 | EUR 10,260,259 | EUR 10,260,259 | 0 | EUR -279,144 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 17,021 | EUR 10,539,403 | EUR 10,539,403 | 0 | EUR 57,871 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 17,021 | EUR 10,481,532 | EUR 10,481,532 | 0 | EUR -47,659 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 17,021 | EUR 10,529,191 | EUR 10,529,191 | 0 | EUR 81,701 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 17,021 | EUR 10,447,490 | EUR 10,447,490 | 0 | EUR -13,617 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 17,021 | EUR 10,461,107 | EUR 10,461,107 | 0 | EUR 115,743 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 17,021 | EUR 10,345,364 | EUR 10,345,364 | 0 | EUR -224,677 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 17,021 | EUR 10,570,041 | EUR 10,570,041 | 0 | EUR -44,255 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 17,021 | EUR 10,614,296 | EUR 10,614,296 | 0 | EUR 71,489 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 17,021 | EUR 10,542,807 | EUR 10,542,807 | 0 | EUR -238,294 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 17,021 | EUR 10,781,101 | EUR 10,781,101 | 0 | EUR 23,829 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 17,021 | EUR 10,757,272 | EUR 10,757,272 | 0 | EUR -102,126 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 17,021 | EUR 10,859,398 | EUR 10,859,398 | 0 | EUR -54,467 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 17,021 | EUR 10,913,865 | EUR 10,913,865 | 155 | EUR 264,673 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 16,866 | EUR 10,649,192 | EUR 10,649,192 | 93 | EUR -5,018 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 16,773 | EUR 10,654,210 | EUR 10,654,210 | 0 | EUR -130,829 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 16,773 | EUR 10,785,039 | EUR 10,785,039 | 0 | EUR 134,184 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 16,773 | EUR 10,650,855 | EUR 10,650,855 | 31 | EUR 76,608 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 16,742 | EUR 10,574,247 | EUR 10,574,247 | 0 | EUR 133,936 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 16,742 | EUR 10,440,311 | EUR 10,440,311 | 0 | EUR -73,665 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 16,742 | EUR 10,513,976 | EUR 10,513,976 | 0 | EUR 60,271 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 16,742 | EUR 10,453,705 | EUR 10,453,705 | 0 | EUR 97,104 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 16,742 | EUR 10,356,601 | EUR 10,356,601 | 113 | EUR 23,340 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 16,629 | EUR 10,333,261 | EUR 10,333,261 | ||||
| 2025-01-21 (Tuesday) | 16,629 | EUR 10,416,406 | EUR 10,416,406 | ||||
| 2025-01-20 (Monday) | 16,629 | EUR 10,549,438 | EUR 10,549,438 | ||||
| 2025-01-17 (Friday) | 16,629 | EUR 10,605,976 | EUR 10,605,976 | ||||
| 2025-01-16 (Thursday) | 16,629 | EUR 10,659,189 | EUR 10,659,189 | ||||
| 2025-01-15 (Wednesday) | 16,629 | EUR 10,679,144 | EUR 10,679,144 | ||||
| 2025-01-14 (Tuesday) | 16,629 | EUR 10,868,714 | EUR 10,868,714 | ||||
| 2025-01-13 (Monday) | 16,629 | EUR 10,755,637 | EUR 10,755,637 | ||||
| 2025-01-10 (Friday) | 16,629 | EUR 10,709,076 | EUR 10,709,076 | ||||
| 2025-01-09 (Thursday) | 16,629 | EUR 10,682,470 | EUR 10,682,470 | ||||
| 2025-01-09 (Thursday) | 16,629 | EUR 10,682,470 | EUR 10,682,470 | ||||
| 2025-01-09 (Thursday) | 16,629 | EUR 10,682,470 | EUR 10,682,470 | ||||
| 2025-01-08 (Wednesday) | 16,629 | EUR 10,665,841 | EUR 10,665,841 | ||||
| 2025-01-08 (Wednesday) | 16,629 | EUR 10,665,841 | EUR 10,665,841 | ||||
| 2025-01-08 (Wednesday) | 16,629 | EUR 10,665,841 | EUR 10,665,841 | ||||
| 2025-01-02 (Thursday) | 16,629 | EUR 10,156,993 | EUR 10,156,993 | -341 | EUR 131,117 | EUR 610.8 | EUR 590.8 |
| 2024-12-30 (Monday) | 16,629 | EUR 9,900,907 | EUR 9,900,907 | ||||
| 2024-12-06 (Friday) | 16,970 | EUR 10,025,876 | EUR 10,025,876 | 0 | EUR -20,364 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 16,970 | EUR 10,046,240 | EUR 10,046,240 | 0 | EUR 37,334 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 16,970 | EUR 10,008,906 | EUR 10,008,906 | 0 | EUR 27,152 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 16,970 | EUR 9,981,754 | EUR 9,981,754 | 0 | EUR -27,152 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 16,970 | EUR 10,008,906 | EUR 10,008,906 | 0 | EUR 57,698 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 16,970 | EUR 9,951,208 | EUR 9,951,208 | -279 | EUR -239,501 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 17,249 | EUR 10,190,709 | EUR 10,190,709 | 0 | EUR 144,891 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 17,249 | EUR 10,045,818 | EUR 10,045,818 | 0 | EUR 100,045 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 17,249 | EUR 9,945,773 | EUR 9,945,773 | 0 | EUR -182,840 | EUR 576.6 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 17,249 | EUR 9,945,773 | EUR 9,945,773 | 0 | EUR -182,840 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 17,249 | EUR 10,128,613 | EUR 10,128,613 | 0 | EUR 79,346 | EUR 587.2 | EUR 582.6 |
| 2024-11-25 (Monday) | 17,249 | EUR 10,128,613 | EUR 10,128,613 | 0 | EUR 79,346 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 17,249 | EUR 10,049,267 | EUR 10,049,267 | 0 | EUR 307,032 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 17,249 | EUR 9,742,235 | EUR 9,742,235 | 0 | EUR 193,189 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 17,249 | EUR 9,549,046 | EUR 9,549,046 | 0 | EUR 369,128 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 17,249 | EUR 9,179,918 | EUR 9,179,918 | 0 | EUR -65,546 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 17,249 | EUR 9,245,464 | EUR 9,245,464 | 0 | EUR -382,928 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 17,249 | EUR 9,628,392 | EUR 9,628,392 | 0 | EUR 65,546 | EUR 558.2 | EUR 554.4 |
| 2024-11-12 (Tuesday) | 17,249 | EUR 9,628,392 | EUR 9,628,392 | 0 | EUR 65,546 | EUR 558.2 | EUR 554.4 |
| 2024-11-08 (Friday) | 17,249 | EUR 9,562,846 | EUR 9,562,846 | 0 | EUR 89,695 | EUR 554.4 | EUR 549.2 |
| 2024-11-08 (Friday) | 17,249 | EUR 9,562,846 | EUR 9,562,846 | 0 | EUR 89,695 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 17,249 | EUR 9,473,151 | EUR 9,473,151 | 0 | EUR -68,996 | EUR 549.2 | EUR 553.2 |
| 2024-11-07 (Thursday) | 17,249 | EUR 9,473,151 | EUR 9,473,151 | 0 | EUR -68,996 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 17,249 | EUR 9,542,147 | EUR 9,542,147 | 0 | EUR 89,695 | EUR 553.2 | EUR 548 |
| 2024-11-06 (Wednesday) | 17,249 | EUR 9,542,147 | EUR 9,542,147 | 0 | EUR 89,695 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 17,249 | EUR 9,452,452 | EUR 9,452,452 | 0 | EUR 89,695 | EUR 548 | EUR 542.8 |
| 2024-11-05 (Tuesday) | 17,249 | EUR 9,452,452 | EUR 9,452,452 | 0 | EUR 89,695 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 17,249 | EUR 9,362,757 | EUR 9,362,757 | 0 | EUR -151,791 | EUR 542.8 | EUR 551.6 |
| 2024-11-04 (Monday) | 17,249 | EUR 9,362,757 | EUR 9,362,757 | 0 | EUR -151,791 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 17,249 | EUR 9,514,548 | EUR 9,514,548 | 0 | EUR 172,490 | EUR 551.6 | EUR 541.6 |
| 2024-11-01 (Friday) | 17,249 | EUR 9,514,548 | EUR 9,514,548 | 0 | EUR 172,490 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 17,249 | EUR 9,342,058 | EUR 9,342,058 | 0 | EUR 517,470 | EUR 541.6 | EUR 511.6 |
| 2024-10-31 (Thursday) | 17,249 | EUR 9,342,058 | EUR 9,342,058 | 0 | EUR 517,470 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 17,249 | EUR 8,824,588 | EUR 8,824,588 | 0 | EUR 10,349 | EUR 511.6 | EUR 511 |
| 2024-10-30 (Wednesday) | 17,249 | EUR 8,824,588 | EUR 8,824,588 | 0 | EUR 10,349 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 17,249 | EUR 8,814,239 | EUR 8,814,239 | 0 | EUR -58,647 | EUR 511 | EUR 514.4 |
| 2024-10-29 (Tuesday) | 17,249 | EUR 8,814,239 | EUR 8,814,239 | 0 | EUR -58,647 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 17,249 | EUR 8,872,886 | EUR 8,872,886 | 0 | EUR -113,843 | EUR 514.4 | EUR 521 |
| 2024-10-28 (Monday) | 17,249 | EUR 8,872,886 | EUR 8,872,886 | 0 | EUR -113,843 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 17,249 | EUR 8,986,729 | EUR 8,986,729 | 0 | EUR 127,643 | EUR 521 | EUR 513.6 |
| 2024-10-25 (Friday) | 17,249 | EUR 8,986,729 | EUR 8,986,729 | 0 | EUR 127,643 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 17,249 | EUR 8,859,086 | EUR 8,859,086 | 0 | EUR -155,241 | EUR 513.6 | EUR 522.6 |
| 2024-10-24 (Thursday) | 17,249 | EUR 8,859,086 | EUR 8,859,086 | 0 | EUR -155,241 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 17,249 | EUR 9,014,327 | EUR 9,014,327 | 0 | EUR 34,498 | EUR 522.6 | EUR 520.6 |
| 2024-10-23 (Wednesday) | 17,249 | EUR 9,014,327 | EUR 9,014,327 | 0 | EUR 34,498 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 17,249 | EUR 8,979,829 | EUR 8,979,829 | 0 | EUR 144,891 | EUR 520.6 | EUR 512.2 |
| 2024-10-22 (Tuesday) | 17,249 | EUR 8,979,829 | EUR 8,979,829 | 0 | EUR 144,891 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 17,249 | EUR 8,834,938 | EUR 8,834,938 | 0 | EUR 48,297 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 17,249 | EUR 8,786,641 | EUR 8,786,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 403 | 523.000* | 575.44 | |||
| 2025-03-04 | BUY | 124 | 591.400* | 575.85 | |||
| 2025-03-03 | BUY | 124 | 603.800* | 575.49 | |||
| 2025-02-28 | BUY | 2,188 | 597.200* | 575.20 | |||
| 2025-02-05 | BUY | 155 | 641.200* | 562.56 | |||
| 2025-02-04 | BUY | 93 | 631.400* | 561.35 | |||
| 2025-01-30 | BUY | 31 | 635.000* | 557.11 | |||
| 2025-01-23 | BUY | 113 | 618.600* | 550.16 | |||
| 2025-01-02 | SELL | -341 | 610.800* | 548.89 Profit of 187,172 on sale | |||
| 2024-11-29 | SELL | -279 | 586.400* | 543.09 Profit of 151,522 on sale |
* (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.