| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,073 | EUR 14,809,662 | EUR 14,809,662 | 152 | EUR 567,757 | EUR 590.662 | EUR 571.482 |
| 2025-03-11 (Tuesday) | 24,921 | EUR 14,241,905 | EUR 14,241,905 | 152 | EUR -17,311 | EUR 571.482 | EUR 575.688 |
| 2025-03-10 (Monday) | 24,769 | EUR 14,259,216 | EUR 14,259,216 | -76 | EUR -740,202 | EUR 575.688 | EUR 603.72 |
| 2025-03-07 (Friday) | 24,845 | EUR 14,999,418 | EUR 14,999,418 | 1,275 | EUR -25,139 | EUR 603.72 | EUR 637.444 |
| 2025-03-05 (Wednesday) | 23,570 | EUR 15,024,557 | EUR 15,024,557 | 380 | EUR 586,548 | EUR 637.444 | EUR 622.596 |
| 2025-03-04 (Tuesday) | 23,190 | EUR 14,438,009 | EUR 14,438,009 | 152 | EUR -147,683 | EUR 622.596 | EUR 633.115 |
| 2025-03-03 (Monday) | 23,038 | EUR 14,585,692 | EUR 14,585,692 | 304 | EUR 465,877 | EUR 633.115 | EUR 621.088 |
| 2025-02-28 (Friday) | 22,734 | EUR 14,119,815 | EUR 14,119,815 | 0 | EUR -353,805 | EUR 621.088 | EUR 636.651 |
| 2025-02-27 (Thursday) | 22,734 | EUR 14,473,620 | EUR 14,473,620 | 76 | EUR 180,721 | EUR 636.651 | EUR 630.81 |
| 2025-02-26 (Wednesday) | 22,658 | EUR 14,292,899 | EUR 14,292,899 | 608 | EUR 441,082 | EUR 630.81 | EUR 628.2 |
| 2025-02-25 (Tuesday) | 22,050 | EUR 13,851,817 | EUR 13,851,817 | 152 | EUR 32,617 | EUR 628.2 | EUR 631.071 |
| 2025-02-24 (Monday) | 21,898 | EUR 13,819,200 | EUR 13,819,200 | 0 | EUR -356,987 | EUR 631.071 | EUR 647.374 |
| 2025-02-21 (Friday) | 21,898 | EUR 14,176,187 | EUR 14,176,187 | 0 | EUR 51,545 | EUR 647.374 | EUR 645.02 |
| 2025-02-20 (Thursday) | 21,898 | EUR 14,124,642 | EUR 14,124,642 | 228 | EUR 151,205 | EUR 645.02 | EUR 644.829 |
| 2025-02-19 (Wednesday) | 21,670 | EUR 13,973,437 | EUR 13,973,437 | 0 | EUR 51,232 | EUR 644.829 | EUR 642.464 |
| 2025-02-18 (Tuesday) | 21,670 | EUR 13,922,205 | EUR 13,922,205 | 0 | EUR -34,793 | EUR 642.464 | EUR 644.07 |
| 2025-02-17 (Monday) | 21,670 | EUR 13,956,998 | EUR 13,956,998 | 0 | EUR 116,225 | EUR 644.07 | EUR 638.707 |
| 2025-02-14 (Friday) | 21,670 | EUR 13,840,773 | EUR 13,840,773 | 0 | EUR -199,661 | EUR 638.707 | EUR 647.92 |
| 2025-02-13 (Thursday) | 21,670 | EUR 14,040,434 | EUR 14,040,434 | 0 | EUR 22,296 | EUR 647.92 | EUR 646.891 |
| 2025-02-12 (Wednesday) | 21,670 | EUR 14,018,138 | EUR 14,018,138 | 0 | EUR 138,036 | EUR 646.891 | EUR 640.522 |
| 2025-02-11 (Tuesday) | 21,670 | EUR 13,880,102 | EUR 13,880,102 | 0 | EUR -278,724 | EUR 640.522 | EUR 653.384 |
| 2025-02-10 (Monday) | 21,670 | EUR 14,158,826 | EUR 14,158,826 | 0 | EUR -8,422 | EUR 653.384 | EUR 653.772 |
| 2025-02-07 (Friday) | 21,670 | EUR 14,167,248 | EUR 14,167,248 | 0 | EUR -169,063 | EUR 653.772 | EUR 661.574 |
| 2025-02-06 (Thursday) | 21,670 | EUR 14,336,311 | EUR 14,336,311 | 0 | EUR -144,159 | EUR 661.574 | EUR 668.227 |
| 2025-02-05 (Wednesday) | 21,670 | EUR 14,480,470 | EUR 14,480,470 | 76 | EUR 327,228 | EUR 668.227 | EUR 655.425 |
| 2025-02-04 (Tuesday) | 21,594 | EUR 14,153,242 | EUR 14,153,242 | 76 | EUR 55,142 | EUR 655.425 | EUR 655.177 |
| 2025-02-03 (Monday) | 21,518 | EUR 14,098,100 | EUR 14,098,100 | 0 | EUR -285,191 | EUR 655.177 | EUR 668.431 |
| 2025-01-31 (Friday) | 21,518 | EUR 14,383,291 | EUR 14,383,291 | -76 | EUR 79,420 | EUR 668.431 | EUR 662.4 |
| 2025-01-30 (Thursday) | 21,594 | EUR 14,303,871 | EUR 14,303,871 | 76 | EUR 142,290 | EUR 662.4 | EUR 658.127 |
| 2025-01-29 (Wednesday) | 21,518 | EUR 14,161,581 | EUR 14,161,581 | -76 | EUR 123,930 | EUR 658.127 | EUR 650.072 |
| 2025-01-28 (Tuesday) | 21,594 | EUR 14,037,651 | EUR 14,037,651 | 152 | EUR -99,857 | EUR 650.072 | EUR 659.337 |
| 2025-01-27 (Monday) | 21,442 | EUR 14,137,508 | EUR 14,137,508 | -76 | EUR 5,692 | EUR 659.337 | EUR 656.744 |
| 2025-01-24 (Friday) | 21,518 | EUR 14,131,816 | EUR 14,131,816 | 0 | EUR 291,668 | EUR 656.744 | EUR 643.189 |
| 2025-01-23 (Thursday) | 21,518 | EUR 13,840,148 | EUR 13,840,148 | 0 | EUR -92,063 | EUR 643.189 | EUR 647.468 |
| 2025-01-22 (Wednesday) | 21,518 | EUR 13,932,211 | EUR 13,932,211 | ||||
| 2025-01-21 (Tuesday) | 21,518 | EUR 14,018,704 | EUR 14,018,704 | ||||
| 2025-01-20 (Monday) | 21,518 | EUR 14,197,743 | EUR 14,197,743 | ||||
| 2025-01-17 (Friday) | 21,518 | EUR 14,137,278 | EUR 14,137,278 | ||||
| 2025-01-16 (Thursday) | 21,518 | EUR 14,207,519 | EUR 14,207,519 | ||||
| 2025-01-15 (Wednesday) | 21,518 | EUR 14,241,026 | EUR 14,241,026 | ||||
| 2025-01-14 (Tuesday) | 21,518 | EUR 14,478,354 | EUR 14,478,354 | ||||
| 2025-01-13 (Monday) | 21,518 | EUR 14,192,024 | EUR 14,192,024 | ||||
| 2025-01-10 (Friday) | 21,518 | EUR 14,203,339 | EUR 14,203,339 | ||||
| 2025-01-09 (Thursday) | 20,454 | EUR 13,533,182 | EUR 13,533,182 | ||||
| 2025-01-09 (Thursday) | 20,454 | EUR 13,533,182 | EUR 13,533,182 | ||||
| 2025-01-09 (Thursday) | 20,454 | EUR 13,533,182 | EUR 13,533,182 | ||||
| 2025-01-08 (Wednesday) | 20,454 | EUR 13,513,427 | EUR 13,513,427 | ||||
| 2025-01-08 (Wednesday) | 20,454 | EUR 13,513,427 | EUR 13,513,427 | ||||
| 2025-01-08 (Wednesday) | 20,454 | EUR 13,513,427 | EUR 13,513,427 | ||||
| 2025-01-02 (Thursday) | 19,690 | EUR 12,357,385 | EUR 12,357,385 | ||||
| 2024-12-30 (Monday) | 19,690 | EUR 12,169,502 | EUR 12,169,502 | ||||
| 2024-12-06 (Friday) | 19,918 | EUR 12,430,656 | EUR 12,430,656 | 0 | EUR -37,040 | EUR 624.092 | EUR 625.951 |
| 2024-12-05 (Thursday) | 19,918 | EUR 12,467,696 | EUR 12,467,696 | 0 | EUR 98,022 | EUR 625.951 | EUR 621.03 |
| 2024-12-04 (Wednesday) | 19,918 | EUR 12,369,674 | EUR 12,369,674 | 0 | EUR 47,615 | EUR 621.03 | EUR 618.639 |
| 2024-12-03 (Tuesday) | 19,918 | EUR 12,322,059 | EUR 12,322,059 | -152 | EUR -70,988 | EUR 618.639 | EUR 617.491 |
| 2024-12-02 (Monday) | 20,070 | EUR 12,393,047 | EUR 12,393,047 | 0 | EUR -37,422 | EUR 617.491 | EUR 619.356 |
| 2024-11-29 (Friday) | 20,070 | EUR 12,430,469 | EUR 12,430,469 | -76 | EUR -130,578 | EUR 619.356 | EUR 623.501 |
| 2024-11-28 (Thursday) | 20,146 | EUR 12,561,047 | EUR 12,561,047 | 0 | EUR 157,474 | EUR 623.501 | EUR 615.684 |
| 2024-11-27 (Wednesday) | 20,146 | EUR 12,403,573 | EUR 12,403,573 | 0 | EUR 227,489 | EUR 615.684 | EUR 604.392 |
| 2024-11-26 (Tuesday) | 20,146 | EUR 12,176,084 | EUR 12,176,084 | 0 | EUR -231,530 | EUR 604.392 | EUR 615.885 |
| 2024-11-26 (Tuesday) | 20,146 | EUR 12,176,084 | EUR 12,176,084 | 0 | EUR -231,530 | EUR 604.392 | EUR 615.885 |
| 2024-11-25 (Monday) | 20,146 | EUR 12,407,614 | EUR 12,407,614 | 1,862 | EUR 1,318,613 | EUR 615.885 | EUR 606.487 |
| 2024-11-22 (Friday) | 18,284 | EUR 11,089,001 | EUR 11,089,001 | -207 | EUR 111,610 | EUR 606.487 | EUR 593.661 |
| 2024-11-21 (Thursday) | 18,491 | EUR 10,977,391 | EUR 10,977,391 | 0 | EUR 207,957 | EUR 593.661 | EUR 582.415 |
| 2024-11-20 (Wednesday) | 18,491 | EUR 10,769,434 | EUR 10,769,434 | 0 | EUR 351,354 | EUR 582.415 | EUR 563.414 |
| 2024-11-19 (Tuesday) | 18,491 | EUR 10,418,080 | EUR 10,418,080 | 0 | EUR -61,502 | EUR 563.414 | EUR 566.74 |
| 2024-11-18 (Monday) | 18,491 | EUR 10,479,582 | EUR 10,479,582 | 0 | EUR -471,200 | EUR 566.74 | EUR 592.222 |
| 2024-11-12 (Tuesday) | 18,491 | EUR 10,950,782 | EUR 10,950,782 | 0 | EUR -55,490 | EUR 592.222 | EUR 595.223 |
| 2024-11-11 (Monday) | 18,491 | EUR 11,006,272 | EUR 11,006,272 | 0 | EUR 0 | EUR 595.223 | EUR 595.223 |
| 2024-11-11 (Monday) | 18,491 | EUR 11,006,272 | EUR 11,006,272 | 0 | EUR 0 | EUR 595.223 | EUR 595.223 |
| 2024-11-08 (Friday) | 18,629 | EUR 11,101,479 | EUR 11,101,479 | 0 | EUR 39,671 | EUR 595.925 | EUR 593.795 |
| 2024-11-08 (Friday) | 18,629 | EUR 11,101,479 | EUR 11,101,479 | 0 | EUR 39,671 | EUR 595.925 | EUR 593.795 |
| 2024-11-07 (Thursday) | 18,629 | EUR 11,061,808 | EUR 11,061,808 | 0 | EUR -4,821 | EUR 593.795 | EUR 594.054 |
| 2024-11-07 (Thursday) | 18,629 | EUR 11,061,808 | EUR 11,061,808 | 0 | EUR -4,821 | EUR 593.795 | EUR 594.054 |
| 2024-11-06 (Wednesday) | 18,629 | EUR 11,066,629 | EUR 11,066,629 | 0 | EUR -62,887 | EUR 594.054 | EUR 597.43 |
| 2024-11-06 (Wednesday) | 18,629 | EUR 11,066,629 | EUR 11,066,629 | 0 | EUR -62,887 | EUR 594.054 | EUR 597.43 |
| 2024-11-05 (Tuesday) | 18,629 | EUR 11,129,516 | EUR 11,129,516 | -552 | EUR -217,920 | EUR 597.43 | EUR 591.598 |
| 2024-11-05 (Tuesday) | 18,629 | EUR 11,129,516 | EUR 11,129,516 | -552 | EUR -217,920 | EUR 597.43 | EUR 591.598 |
| 2024-11-04 (Monday) | 19,181 | EUR 11,347,436 | EUR 11,347,436 | 0 | EUR -131,066 | EUR 591.598 | EUR 598.431 |
| 2024-11-04 (Monday) | 19,181 | EUR 11,347,436 | EUR 11,347,436 | 0 | EUR -131,066 | EUR 591.598 | EUR 598.431 |
| 2024-11-01 (Friday) | 19,181 | EUR 11,478,502 | EUR 11,478,502 | 0 | EUR 200,303 | EUR 598.431 | EUR 587.988 |
| 2024-11-01 (Friday) | 19,181 | EUR 11,478,502 | EUR 11,478,502 | 0 | EUR 200,303 | EUR 598.431 | EUR 587.988 |
| 2024-10-31 (Thursday) | 19,181 | EUR 11,278,199 | EUR 11,278,199 | 0 | EUR 617,847 | EUR 587.988 | EUR 555.777 |
| 2024-10-31 (Thursday) | 19,181 | EUR 11,278,199 | EUR 11,278,199 | 0 | EUR 617,847 | EUR 587.988 | EUR 555.777 |
| 2024-10-30 (Wednesday) | 19,181 | EUR 10,660,352 | EUR 10,660,352 | 0 | EUR 76,212 | EUR 555.777 | EUR 551.803 |
| 2024-10-30 (Wednesday) | 19,181 | EUR 10,660,352 | EUR 10,660,352 | 0 | EUR 76,212 | EUR 555.777 | EUR 551.803 |
| 2024-10-29 (Tuesday) | 19,181 | EUR 10,584,140 | EUR 10,584,140 | 69 | EUR -51,758 | EUR 551.803 | EUR 556.504 |
| 2024-10-29 (Tuesday) | 19,181 | EUR 10,584,140 | EUR 10,584,140 | 69 | EUR -51,758 | EUR 551.803 | EUR 556.504 |
| 2024-10-28 (Monday) | 19,112 | EUR 10,635,898 | EUR 10,635,898 | 0 | EUR -149,408 | EUR 556.504 | EUR 564.321 |
| 2024-10-28 (Monday) | 19,112 | EUR 10,635,898 | EUR 10,635,898 | 0 | EUR -149,408 | EUR 556.504 | EUR 564.321 |
| 2024-10-25 (Friday) | 19,112 | EUR 10,785,306 | EUR 10,785,306 | 0 | EUR 186,563 | EUR 564.321 | EUR 554.56 |
| 2024-10-25 (Friday) | 19,112 | EUR 10,785,306 | EUR 10,785,306 | 0 | EUR 186,563 | EUR 564.321 | EUR 554.56 |
| 2024-10-24 (Thursday) | 19,112 | EUR 10,598,743 | EUR 10,598,743 | 69 | EUR -124,399 | EUR 554.56 | EUR 563.102 |
| 2024-10-24 (Thursday) | 19,112 | EUR 10,598,743 | EUR 10,598,743 | 69 | EUR -124,399 | EUR 554.56 | EUR 563.102 |
| 2024-10-23 (Wednesday) | 19,043 | EUR 10,723,142 | EUR 10,723,142 | 0 | EUR 6,340 | EUR 563.102 | EUR 562.769 |
| 2024-10-23 (Wednesday) | 19,043 | EUR 10,723,142 | EUR 10,723,142 | 0 | EUR 6,340 | EUR 563.102 | EUR 562.769 |
| 2024-10-22 (Tuesday) | 19,043 | EUR 10,716,802 | EUR 10,716,802 | 0 | EUR 148,533 | EUR 562.769 | EUR 554.969 |
| 2024-10-22 (Tuesday) | 19,043 | EUR 10,716,802 | EUR 10,716,802 | 0 | EUR 148,533 | EUR 562.769 | EUR 554.969 |
| 2024-10-21 (Monday) | 19,043 | EUR 10,568,269 | EUR 10,568,269 | 0 | EUR 35,947 | EUR 554.969 | EUR 553.081 |
| 2024-10-18 (Friday) | 19,043 | EUR 10,532,322 | EUR 10,532,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 152 | 590.662* | 608.96 | |||
| 2025-03-11 | BUY | 152 | 571.482* | 609.44 | |||
| 2025-03-10 | SELL | -76 | 575.688* | 609.87 Profit of 46,350 on sale | |||
| 2025-03-07 | BUY | 1,275 | 603.720* | 609.95 | |||
| 2025-03-05 | BUY | 380 | 637.444* | 609.59 | |||
| 2025-03-04 | BUY | 152 | 622.596* | 609.42 | |||
| 2025-03-03 | BUY | 304 | 633.115* | 609.10 | |||
| 2025-02-27 | BUY | 76 | 636.651* | 608.55 | |||
| 2025-02-26 | BUY | 608 | 630.810* | 608.23 | |||
| 2025-02-25 | BUY | 152 | 628.200* | 607.95 | |||
| 2025-02-20 | BUY | 228 | 645.020* | 606.46 | |||
| 2025-02-05 | BUY | 76 | 668.227* | 598.05 | |||
| 2025-02-04 | BUY | 76 | 655.425* | 597.00 | |||
| 2025-01-31 | SELL | -76 | 668.431* | 594.56 Profit of 45,186 on sale | |||
| 2025-01-30 | BUY | 76 | 662.400* | 593.25 | |||
| 2025-01-29 | SELL | -76 | 658.127* | 591.98 Profit of 44,991 on sale | |||
| 2025-01-28 | BUY | 152 | 650.072* | 590.82 | |||
| 2025-01-27 | SELL | -76 | 659.337* | 589.42 Profit of 44,796 on sale | |||
| 2024-12-03 | SELL | -152 | 618.639* | 583.53 Profit of 88,697 on sale | |||
| 2024-11-29 | SELL | -76 | 619.356* | 581.83 Profit of 44,219 on sale | |||
| 2024-11-25 | BUY | 1,862 | 615.885* | 577.53 | |||
| 2024-11-22 | SELL | -207 | 606.487* | 576.71 Profit of 119,378 on sale | |||
| 2024-11-05 | SELL | -552 | 597.430* | 568.03 Profit of 313,554 on sale | |||
| 2024-11-05 | SELL | -552 | 597.430* | 568.03 Profit of 313,554 on sale | |||
| 2024-10-29 | BUY | 69 | 551.803* | 559.77 | |||
| 2024-10-29 | BUY | 69 | 551.803* | 559.77 | |||
| 2024-10-24 | BUY | 69 | 554.560* | 561.34 | |||
| 2024-10-24 | BUY | 69 | 554.560* | 561.34 |
* (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.