| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 79,542 | EUR 62,901,814 | EUR 62,901,814 | 0 | EUR -524,977 | EUR 790.8 | EUR 797.4 |
| 2025-11-26 (Wednesday) | 79,542 | EUR 63,426,791 | EUR 63,426,791 | 0 | EUR 986,321 | EUR 797.4 | EUR 785 |
| 2025-11-25 (Tuesday) | 79,542 | EUR 62,440,470 | EUR 62,440,470 | 0 | EUR -47,725 | EUR 785 | EUR 785.6 |
| 2025-11-24 (Monday) | 79,542 | EUR 62,488,195 | EUR 62,488,195 | 1,308 | EUR -130,299 | EUR 785.6 | EUR 800.4 |
| 2025-11-21 (Friday) | 78,234 | EUR 62,618,494 | EUR 62,618,494 | 0 | EUR -203,408 | EUR 800.4 | EUR 803 |
| 2025-11-20 (Thursday) | 78,234 | EUR 62,821,902 | EUR 62,821,902 | 0 | EUR 438,110 | EUR 803 | EUR 797.4 |
| 2025-11-19 (Wednesday) | 78,234 | EUR 62,383,792 | EUR 62,383,792 | -41 | EUR 656,127 | EUR 797.4 | EUR 788.6 |
| 2025-11-18 (Tuesday) | 78,275 | EUR 61,727,665 | EUR 61,727,665 | -328 | EUR -557,352 | EUR 788.6 | EUR 792.4 |
| 2025-11-17 (Monday) | 78,603 | EUR 62,285,017 | EUR 62,285,017 | 0 | EUR 990,398 | EUR 792.4 | EUR 779.8 |
| 2025-11-14 (Friday) | 78,603 | EUR 61,294,619 | EUR 61,294,619 | -615 | EUR 391,821 | EUR 779.8 | EUR 768.8 |
| 2025-11-13 (Thursday) | 79,218 | EUR 60,902,798 | EUR 60,902,798 | -82 | EUR -792,602 | EUR 768.8 | EUR 778 |
| 2025-11-12 (Wednesday) | 79,300 | EUR 61,695,400 | EUR 61,695,400 | 0 | EUR 1,221,220 | EUR 778 | EUR 762.6 |
| 2025-11-11 (Tuesday) | 79,300 | EUR 60,474,180 | EUR 60,474,180 | 0 | EUR 1,379,820 | EUR 762.6 | EUR 745.2 |
| 2025-11-10 (Monday) | 79,300 | EUR 59,094,360 | EUR 59,094,360 | -82 | EUR 1,129,624 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,308 | 802.200 | 782.400 | 784.380 | EUR 1,025,969 | 603.09 |
| 2025-11-19 | SELL | -41 | 803.600 | 782.200 | 784.340 | EUR -32,158 | 595.69 Loss of -7,735 on sale |
| 2025-11-18 | SELL | -328 | 802.000 | 782.400 | 784.360 | EUR -257,270 | 593.25 Loss of -62,684 on sale |
| 2025-11-14 | SELL | -615 | 780.600 | 754.800 | 757.380 | EUR -465,789 | 588.24 Loss of -104,020 on sale |
| 2025-11-13 | SELL | -82 | 773.400 | 761.200 | 762.420 | EUR -62,518 | 585.87 Loss of -14,477 on sale |
| 2025-11-10 | SELL | -82 | 749.200 | 735.600 | 736.960 | EUR -60,431 | 578.63 Loss of -12,983 on sale |
| 2025-10-28 | BUY | 1,066 | 712.400 | 719.600 | 718.880 | EUR 766,326 | 558.88 |
| 2025-10-27 | BUY | 738 | 710.600 | 718.400 | 717.620 | EUR 529,604 | 556.47 |
| 2025-10-15 | SELL | -533 | 701.600 | 704.000 | 703.760 | EUR -375,104 | 533.80 Loss of -90,587 on sale |
| 2025-10-02 | SELL | -246 | 668.800 | 678.000 | 677.080 | EUR -166,562 | 528.36 Loss of -36,585 on sale |
| 2025-09-29 | SELL | -41 | 611.200 | 619.400 | 618.580 | EUR -25,362 | 522.27 Loss of -3,949 on sale |
| 2025-09-26 | SELL | -205 | 613.200 | 616.800 | 616.440 | EUR -126,370 | 520.41 Loss of -19,686 on sale |
| 2025-09-25 | SELL | -328 | 603.200 | 618.800 | 617.240 | EUR -202,455 | 518.69 Loss of -32,325 on sale |
| 2025-09-24 | SELL | -1,763 | 622.000 | 631.000 | 630.100 | EUR -1,110,866 | 516.49 Loss of -200,296 on sale |
| 2025-09-18 | SELL | -328 | 618.400 | 629.600 | 628.480 | EUR -206,141 | 514.27 Loss of -37,460 on sale |
| 2025-09-04 | SELL | -2,419 | 631.400 | 638.200 | 637.520 | EUR -1,542,161 | 502.08 Loss of -327,627 on sale |
| 2025-08-27 | SELL | -14,103 | 607.600 | 613.400 | 612.820 | EUR -8,642,601 | 496.93 Loss of -1,634,397 on sale |
| 2025-07-29 | SELL | -576 | 514.400 | 519.800 | 519.260 | EUR -299,094 | 488.54 Loss of -17,693 on sale |
| 2025-07-25 | SELL | -96 | 504.000 | 508.000 | 507.600 | EUR -48,730 | 487.37 Loss of -1,942 on sale |
| 2025-07-23 | SELL | -352 | 488.500 | 493.600 | 493.090 | EUR -173,568 | 487.12 Loss of -2,102 on sale |
| 2025-07-03 | SELL | -350 | 460.400 | 469.300 | 468.410 | EUR -163,943 | 494.42 Profit of 9,105 on sale |
| 2025-06-19 | SELL | -825 | 473.200 | 474.400 | 474.280 | EUR -391,281 | 501.16 Profit of 22,177 on sale |
| 2025-06-18 | SELL | -495 | 472.800 | 474.600 | 474.420 | EUR -234,838 | 503.53 Profit of 14,407 on sale |
| 2025-06-11 | SELL | -1,008 | 506.400 | 508.200 | 508.020 | EUR -512,084 | 510.23 Profit of 2,226 on sale |
| 2025-06-05 | SELL | -4,032 | 510.800 | 510.800 | 510.800 | EUR -2,059,546 | 507.73 Loss of -12,365 on sale |
| 2025-06-04 | BUY | 350 | 508.000 | 513.400 | 512.860 | EUR 179,501 | 507.60 |
| 2025-06-02 | BUY | 175 | 505.600 | 508.600 | 508.300 | EUR 88,953 | 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.