| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| 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) | 9,474 | EUR 5,597,239 | EUR 5,597,239 | 0 | EUR -11,369 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 9,474 | EUR 5,608,608 | EUR 5,608,608 | 0 | EUR 20,843 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 9,474 | EUR 5,587,765 | EUR 5,587,765 | 0 | EUR 15,158 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 9,474 | EUR 5,572,607 | EUR 5,572,607 | 0 | EUR -15,158 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 9,474 | EUR 5,587,765 | EUR 5,587,765 | 0 | EUR 32,211 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 9,474 | EUR 5,555,554 | EUR 5,555,554 | 0 | EUR -41,685 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 9,474 | EUR 5,597,239 | EUR 5,597,239 | 0 | EUR 79,581 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 9,474 | EUR 5,517,658 | EUR 5,517,658 | 0 | EUR 54,950 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 9,474 | EUR 5,462,708 | EUR 5,462,708 | 0 | EUR -100,425 | EUR 576.6 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 9,474 | EUR 5,462,708 | EUR 5,462,708 | 0 | EUR -100,425 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 9,474 | EUR 5,563,133 | EUR 5,563,133 | -3,581 | EUR -2,042,710 | EUR 587.2 | EUR 582.6 |
| 2024-11-25 (Monday) | 9,474 | EUR 5,563,133 | EUR 5,563,133 | -3,581 | EUR -2,042,710 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 13,055 | EUR 7,605,843 | EUR 7,605,843 | 0 | EUR 232,379 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 13,055 | EUR 7,373,464 | EUR 7,373,464 | 0 | EUR 146,216 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 13,055 | EUR 7,227,248 | EUR 7,227,248 | 0 | EUR 279,377 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 13,055 | EUR 6,947,871 | EUR 6,947,871 | 0 | EUR -49,609 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 13,055 | EUR 6,997,480 | EUR 6,997,480 | 0 | EUR -289,821 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 13,055 | EUR 7,287,301 | EUR 7,287,301 | 0 | EUR 49,609 | EUR 558.2 | EUR 554.4 |
| 2024-11-12 (Tuesday) | 13,055 | EUR 7,287,301 | EUR 7,287,301 | 0 | EUR 49,609 | EUR 558.2 | EUR 554.4 |
| 2024-11-08 (Friday) | 13,055 | EUR 7,237,692 | EUR 7,237,692 | 0 | EUR 67,886 | EUR 554.4 | EUR 549.2 |
| 2024-11-08 (Friday) | 13,055 | EUR 7,237,692 | EUR 7,237,692 | 0 | EUR 67,886 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 13,055 | EUR 7,169,806 | EUR 7,169,806 | 0 | EUR -52,220 | EUR 549.2 | EUR 553.2 |
| 2024-11-07 (Thursday) | 13,055 | EUR 7,169,806 | EUR 7,169,806 | 0 | EUR -52,220 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 13,055 | EUR 7,222,026 | EUR 7,222,026 | 0 | EUR 67,886 | EUR 553.2 | EUR 548 |
| 2024-11-06 (Wednesday) | 13,055 | EUR 7,222,026 | EUR 7,222,026 | 0 | EUR 67,886 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 13,055 | EUR 7,154,140 | EUR 7,154,140 | 0 | EUR 67,886 | EUR 548 | EUR 542.8 |
| 2024-11-05 (Tuesday) | 13,055 | EUR 7,154,140 | EUR 7,154,140 | 0 | EUR 67,886 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 13,055 | EUR 7,086,254 | EUR 7,086,254 | 99 | EUR -60,276 | EUR 542.8 | EUR 551.6 |
| 2024-11-04 (Monday) | 13,055 | EUR 7,086,254 | EUR 7,086,254 | 99 | EUR -60,276 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 12,956 | EUR 7,146,530 | EUR 7,146,530 | 0 | EUR 129,560 | EUR 551.6 | EUR 541.6 |
| 2024-11-01 (Friday) | 12,956 | EUR 7,146,530 | EUR 7,146,530 | 0 | EUR 129,560 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 12,956 | EUR 7,016,970 | EUR 7,016,970 | 0 | EUR 388,680 | EUR 541.6 | EUR 511.6 |
| 2024-10-31 (Thursday) | 12,956 | EUR 7,016,970 | EUR 7,016,970 | 0 | EUR 388,680 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 12,956 | EUR 6,628,290 | EUR 6,628,290 | 0 | EUR 7,774 | EUR 511.6 | EUR 511 |
| 2024-10-30 (Wednesday) | 12,956 | EUR 6,628,290 | EUR 6,628,290 | 0 | EUR 7,774 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 12,956 | EUR 6,620,516 | EUR 6,620,516 | 0 | EUR -44,050 | EUR 511 | EUR 514.4 |
| 2024-10-29 (Tuesday) | 12,956 | EUR 6,620,516 | EUR 6,620,516 | 0 | EUR -44,050 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 12,956 | EUR 6,664,566 | EUR 6,664,566 | 0 | EUR -85,510 | EUR 514.4 | EUR 521 |
| 2024-10-28 (Monday) | 12,956 | EUR 6,664,566 | EUR 6,664,566 | 0 | EUR -85,510 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 12,956 | EUR 6,750,076 | EUR 6,750,076 | 0 | EUR 95,874 | EUR 521 | EUR 513.6 |
| 2024-10-25 (Friday) | 12,956 | EUR 6,750,076 | EUR 6,750,076 | 0 | EUR 95,874 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 12,956 | EUR 6,654,202 | EUR 6,654,202 | 0 | EUR -116,604 | EUR 513.6 | EUR 522.6 |
| 2024-10-24 (Thursday) | 12,956 | EUR 6,654,202 | EUR 6,654,202 | 0 | EUR -116,604 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 12,956 | EUR 6,770,806 | EUR 6,770,806 | 0 | EUR 25,912 | EUR 522.6 | EUR 520.6 |
| 2024-10-23 (Wednesday) | 12,956 | EUR 6,770,806 | EUR 6,770,806 | 0 | EUR 25,912 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 12,956 | EUR 6,744,894 | EUR 6,744,894 | 99 | EUR 159,539 | EUR 520.6 | EUR 512.2 |
| 2024-10-22 (Tuesday) | 12,956 | EUR 6,744,894 | EUR 6,744,894 | 99 | EUR 159,539 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 12,857 | EUR 6,585,355 | EUR 6,585,355 | 0 | EUR 35,999 | EUR 512.2 | EUR 509.4 |
| 2024-10-21 (Monday) | 12,857 | EUR 6,585,355 | EUR 6,585,355 | 0 | EUR 35,999 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 12,857 | EUR 6,549,356 | EUR 6,549,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -3,581 | 587.200* | |||
| 2024-11-25 | SELL | -3,581 | 587.200* | |||
| 2024-11-04 | BUY | 99 | 542.800* | |||
| 2024-11-04 | BUY | 99 | 542.800* | |||
| 2024-10-22 | BUY | 99 | 520.600* | |||
| 2024-10-22 | BUY | 99 | 520.600* |
* (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.