Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ARGX.BR

Stock NameArgenx SE
TickerARGX.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010832176
LEI7245009C5FZE6G9ODQ71

Show aggregate ARGX.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ARGX.BR holdings

DateNumber of ARGX.BR Shares HeldBase Market Value of ARGX.BR SharesLocal Market Value of ARGX.BR SharesChange in ARGX.BR Shares HeldChange in ARGX.BR Base ValueCurrent Price per ARGX.BR Share HeldPrevious Price per ARGX.BR Share Held
2025-03-10 (Monday)28,066EUR 14,908,659ARGX.BR holding decreased by -679197EUR 14,908,6590EUR -679,197 EUR 531.2 EUR 555.4
2025-03-07 (Friday)28,066ARGX.BR holding increased by 88EUR 15,587,856ARGX.BR holding decreased by -589024EUR 15,587,85688EUR -589,024 EUR 555.4 EUR 578.2
2025-03-06 (Thursday)27,978EUR 16,176,880ARGX.BR holding decreased by -391692EUR 16,176,8800EUR -391,692 EUR 578.2 EUR 592.2
2025-03-05 (Wednesday)27,978EUR 16,568,572ARGX.BR holding increased by 22383EUR 16,568,5720EUR 22,383 EUR 592.2 EUR 591.4
2025-03-04 (Tuesday)27,978EUR 16,546,189ARGX.BR holding decreased by -346927EUR 16,546,1890EUR -346,927 EUR 591.4 EUR 603.8
2025-03-03 (Monday)27,978EUR 16,893,116ARGX.BR holding increased by 184654EUR 16,893,1160EUR 184,654 EUR 603.8 EUR 597.2
2025-02-28 (Friday)27,978ARGX.BR holding decreased by -1333EUR 16,708,462ARGX.BR holding decreased by -1212283EUR 16,708,462-1,333EUR -1,212,283 EUR 597.2 EUR 611.4
2025-02-27 (Thursday)29,311EUR 17,920,745ARGX.BR holding increased by 322421EUR 17,920,7450EUR 322,421 EUR 611.4 EUR 600.4
2025-02-26 (Wednesday)29,311EUR 17,598,324ARGX.BR holding increased by 58622EUR 17,598,3240EUR 58,622 EUR 600.4 EUR 598.4
2025-02-25 (Tuesday)29,311ARGX.BR holding increased by 299EUR 17,539,702ARGX.BR holding increased by 51268EUR 17,539,702299EUR 51,268 EUR 598.4 EUR 602.8
2025-02-24 (Monday)29,012EUR 17,488,434ARGX.BR holding decreased by -475796EUR 17,488,4340EUR -475,796 EUR 602.8 EUR 619.2
2025-02-21 (Friday)29,012EUR 17,964,230ARGX.BR holding increased by 98640EUR 17,964,2300EUR 98,640 EUR 619.2 EUR 615.8
2025-02-20 (Thursday)29,012ARGX.BR holding increased by 63EUR 17,865,590ARGX.BR holding decreased by -42261EUR 17,865,59063EUR -42,261 EUR 615.8 EUR 618.6
2025-02-19 (Wednesday)28,949EUR 17,907,851ARGX.BR holding increased by 138955EUR 17,907,8510EUR 138,955 EUR 618.6 EUR 613.8
2025-02-18 (Tuesday)28,949EUR 17,768,896ARGX.BR holding decreased by -23159EUR 17,768,8960EUR -23,159 EUR 613.8 EUR 614.6
2025-02-17 (Monday)28,949EUR 17,792,055ARGX.BR holding increased by 196853EUR 17,792,0550EUR 196,853 EUR 614.6 EUR 607.8
2025-02-14 (Friday)28,949EUR 17,595,202ARGX.BR holding decreased by -382127EUR 17,595,2020EUR -382,127 EUR 607.8 EUR 621
2025-02-13 (Thursday)28,949EUR 17,977,329ARGX.BR holding decreased by -75267EUR 17,977,3290EUR -75,267 EUR 621 EUR 623.6
2025-02-12 (Wednesday)28,949EUR 18,052,596ARGX.BR holding increased by 121585EUR 18,052,5960EUR 121,585 EUR 623.6 EUR 619.4
2025-02-11 (Tuesday)28,949ARGX.BR holding increased by 161EUR 17,931,011ARGX.BR holding decreased by -303308EUR 17,931,011161EUR -303,308 EUR 619.4 EUR 633.4
2025-02-10 (Monday)28,788EUR 18,234,319ARGX.BR holding increased by 40303EUR 18,234,3190EUR 40,303 EUR 633.4 EUR 632
2025-02-07 (Friday)28,788ARGX.BR holding increased by 299EUR 18,194,016ARGX.BR holding increased by 18034EUR 18,194,016299EUR 18,034 EUR 632 EUR 638
2025-02-06 (Thursday)28,489ARGX.BR holding increased by 23EUR 18,175,982ARGX.BR holding decreased by -76417EUR 18,175,98223EUR -76,417 EUR 638 EUR 641.2
2025-02-05 (Wednesday)28,466EUR 18,252,399ARGX.BR holding increased by 278967EUR 18,252,3990EUR 278,967 EUR 641.2 EUR 631.4
2025-02-04 (Tuesday)28,466EUR 17,973,432ARGX.BR holding decreased by -108171EUR 17,973,4320EUR -108,171 EUR 631.4 EUR 635.2
2025-02-03 (Monday)28,466EUR 18,081,603ARGX.BR holding decreased by -222035EUR 18,081,6030EUR -222,035 EUR 635.2 EUR 643
2025-01-31 (Friday)28,466EUR 18,303,638ARGX.BR holding increased by 227728EUR 18,303,6380EUR 227,728 EUR 643 EUR 635
2025-01-30 (Thursday)28,466ARGX.BR holding increased by 92EUR 18,075,910ARGX.BR holding increased by 154892EUR 18,075,91092EUR 154,892 EUR 635 EUR 631.6
2025-01-29 (Wednesday)28,374EUR 17,921,018ARGX.BR holding increased by 226992EUR 17,921,0180EUR 226,992 EUR 631.6 EUR 623.6
2025-01-28 (Tuesday)28,374EUR 17,694,026ARGX.BR holding decreased by -124846EUR 17,694,0260EUR -124,846 EUR 623.6 EUR 628
2025-01-27 (Monday)28,374ARGX.BR holding increased by 69EUR 17,818,872ARGX.BR holding increased by 145230EUR 17,818,87269EUR 145,230 EUR 628 EUR 624.4
2025-01-24 (Friday)28,305ARGX.BR holding increased by 46EUR 17,673,642ARGX.BR holding increased by 192625EUR 17,673,64246EUR 192,625 EUR 624.4 EUR 618.6
2025-01-23 (Thursday)28,259EUR 17,481,017ARGX.BR holding decreased by -79126EUR 17,481,0170EUR -79,126 EUR 618.6 EUR 621.4
2025-01-22 (Wednesday)28,259EUR 17,560,143EUR 17,560,143
2025-01-21 (Tuesday)28,098EUR 17,600,587EUR 17,600,587
2025-01-20 (Monday)27,930EUR 17,718,792EUR 17,718,792
2025-01-17 (Friday)27,930EUR 17,813,754EUR 17,813,754
2025-01-16 (Thursday)26,849EUR 17,210,209EUR 17,210,209
2025-01-15 (Wednesday)26,618EUR 17,094,080EUR 17,094,080
2025-01-14 (Tuesday)26,618EUR 17,397,525EUR 17,397,525
2025-01-13 (Monday)26,618EUR 17,216,522EUR 17,216,522
2025-01-10 (Friday)26,618EUR 17,141,992EUR 17,141,992
2025-01-09 (Thursday)26,618EUR 17,099,403EUR 17,099,403
2025-01-09 (Thursday)26,618EUR 17,099,403EUR 17,099,403
2025-01-09 (Thursday)26,618EUR 17,099,403EUR 17,099,403
2025-01-08 (Wednesday)26,618EUR 17,072,785EUR 17,072,785
2025-01-08 (Wednesday)26,618EUR 17,072,785EUR 17,072,785
2025-01-08 (Wednesday)26,618EUR 17,072,785EUR 17,072,785
2025-01-02 (Thursday)26,572EUR 16,230,178ARGX.BR holding increased by 409209EUR 16,230,1780EUR 409,209 EUR 610.8 EUR 595.4
2024-12-30 (Monday)26,572ARGX.BR holding decreased by -84EUR 15,820,969ARGX.BR holding increased by 72604EUR 15,820,969-84EUR 72,604 EUR 595.4 EUR 590.8
2024-12-06 (Friday)26,656EUR 15,748,365ARGX.BR holding decreased by -31987EUR 15,748,3650EUR -31,987 EUR 590.8 EUR 592
2024-12-05 (Thursday)26,656EUR 15,780,352ARGX.BR holding increased by 58643EUR 15,780,3520EUR 58,643 EUR 592 EUR 589.8
2024-12-04 (Wednesday)26,656EUR 15,721,709ARGX.BR holding increased by 42650EUR 15,721,7090EUR 42,650 EUR 589.8 EUR 588.2
2024-12-03 (Tuesday)26,656EUR 15,679,059ARGX.BR holding decreased by -42650EUR 15,679,0590EUR -42,650 EUR 588.2 EUR 589.8
2024-12-02 (Monday)26,656EUR 15,721,709ARGX.BR holding increased by 90631EUR 15,721,7090EUR 90,631 EUR 589.8 EUR 586.4
2024-11-29 (Friday)26,656EUR 15,631,078ARGX.BR holding decreased by -117287EUR 15,631,0780EUR -117,287 EUR 586.4 EUR 590.8
2024-11-28 (Thursday)26,656EUR 15,748,365ARGX.BR holding increased by 223911EUR 15,748,3650EUR 223,911 EUR 590.8 EUR 582.4
2024-11-27 (Wednesday)26,656EUR 15,524,454ARGX.BR holding increased by 154604EUR 15,524,4540EUR 154,604 EUR 582.4 EUR 576.6
2024-11-26 (Tuesday)26,656EUR 15,369,850ARGX.BR holding decreased by -282553EUR 15,369,8500EUR -282,553 EUR 576.6 EUR 587.2
2024-11-26 (Tuesday)26,656EUR 15,369,850ARGX.BR holding decreased by -282553EUR 15,369,8500EUR -282,553 EUR 576.6 EUR 587.2
2024-11-25 (Monday)26,656ARGX.BR holding increased by 3123EUR 15,652,403ARGX.BR holding increased by 1942077EUR 15,652,4033,123EUR 1,942,077 EUR 587.2 EUR 582.6
2024-11-25 (Monday)26,656ARGX.BR holding increased by 3123EUR 15,652,403ARGX.BR holding increased by 1942077EUR 15,652,4033,123EUR 1,942,077 EUR 587.2 EUR 582.6
2024-11-22 (Friday)23,533EUR 13,710,326ARGX.BR holding increased by 418888EUR 13,710,3260EUR 418,888 EUR 582.6 EUR 564.8
2024-11-21 (Thursday)23,533EUR 13,291,438ARGX.BR holding increased by 263569EUR 13,291,4380EUR 263,569 EUR 564.8 EUR 553.6
2024-11-20 (Wednesday)23,533EUR 13,027,869ARGX.BR holding increased by 503606EUR 13,027,8690EUR 503,606 EUR 553.6 EUR 532.2
2024-11-19 (Tuesday)23,533EUR 12,524,263ARGX.BR holding decreased by -89425EUR 12,524,2630EUR -89,425 EUR 532.2 EUR 536
2024-11-18 (Monday)23,533EUR 12,613,688ARGX.BR holding decreased by -522433EUR 12,613,6880EUR -522,433 EUR 536 EUR 558.2
2024-11-12 (Tuesday)23,533EUR 13,136,121ARGX.BR holding increased by 89426EUR 13,136,1210EUR 89,426 EUR 558.2 EUR 554.4
2024-11-12 (Tuesday)23,533EUR 13,136,121ARGX.BR holding increased by 89426EUR 13,136,1210EUR 89,426 EUR 558.2 EUR 554.4
2024-11-08 (Friday)23,533EUR 13,046,695ARGX.BR holding increased by 122371EUR 13,046,6950EUR 122,371 EUR 554.4 EUR 549.2
2024-11-08 (Friday)23,533EUR 13,046,695ARGX.BR holding increased by 122371EUR 13,046,6950EUR 122,371 EUR 554.4 EUR 549.2
2024-11-07 (Thursday)23,533EUR 12,924,324ARGX.BR holding decreased by -94132EUR 12,924,3240EUR -94,132 EUR 549.2 EUR 553.2
2024-11-07 (Thursday)23,533EUR 12,924,324ARGX.BR holding decreased by -94132EUR 12,924,3240EUR -94,132 EUR 549.2 EUR 553.2
2024-11-06 (Wednesday)23,533EUR 13,018,456ARGX.BR holding increased by 122372EUR 13,018,4560EUR 122,372 EUR 553.2 EUR 548
2024-11-06 (Wednesday)23,533EUR 13,018,456ARGX.BR holding increased by 122372EUR 13,018,4560EUR 122,372 EUR 553.2 EUR 548
2024-11-05 (Tuesday)23,533EUR 12,896,084ARGX.BR holding increased by 122372EUR 12,896,0840EUR 122,372 EUR 548 EUR 542.8
2024-11-05 (Tuesday)23,533EUR 12,896,084ARGX.BR holding increased by 122372EUR 12,896,0840EUR 122,372 EUR 548 EUR 542.8
2024-11-04 (Monday)23,533EUR 12,773,712ARGX.BR holding decreased by -207091EUR 12,773,7120EUR -207,091 EUR 542.8 EUR 551.6
2024-11-04 (Monday)23,533EUR 12,773,712ARGX.BR holding decreased by -207091EUR 12,773,7120EUR -207,091 EUR 542.8 EUR 551.6
2024-11-01 (Friday)23,533EUR 12,980,803ARGX.BR holding increased by 235330EUR 12,980,8030EUR 235,330 EUR 551.6 EUR 541.6
2024-11-01 (Friday)23,533EUR 12,980,803ARGX.BR holding increased by 235330EUR 12,980,8030EUR 235,330 EUR 551.6 EUR 541.6
2024-10-31 (Thursday)23,533EUR 12,745,473ARGX.BR holding increased by 705990EUR 12,745,4730EUR 705,990 EUR 541.6 EUR 511.6
2024-10-31 (Thursday)23,533EUR 12,745,473ARGX.BR holding increased by 705990EUR 12,745,4730EUR 705,990 EUR 541.6 EUR 511.6
2024-10-30 (Wednesday)23,533EUR 12,039,483ARGX.BR holding increased by 14120EUR 12,039,4830EUR 14,120 EUR 511.6 EUR 511
2024-10-30 (Wednesday)23,533EUR 12,039,483ARGX.BR holding increased by 14120EUR 12,039,4830EUR 14,120 EUR 511.6 EUR 511
2024-10-29 (Tuesday)23,533EUR 12,025,363ARGX.BR holding decreased by -80012EUR 12,025,3630EUR -80,012 EUR 511 EUR 514.4
2024-10-29 (Tuesday)23,533EUR 12,025,363ARGX.BR holding decreased by -80012EUR 12,025,3630EUR -80,012 EUR 511 EUR 514.4
2024-10-28 (Monday)23,533ARGX.BR holding increased by 60EUR 12,105,375ARGX.BR holding decreased by -124058EUR 12,105,37560EUR -124,058 EUR 514.4 EUR 521
2024-10-28 (Monday)23,533ARGX.BR holding increased by 60EUR 12,105,375ARGX.BR holding decreased by -124058EUR 12,105,37560EUR -124,058 EUR 514.4 EUR 521
2024-10-25 (Friday)23,473EUR 12,229,433ARGX.BR holding increased by 173700EUR 12,229,4330EUR 173,700 EUR 521 EUR 513.6
2024-10-24 (Thursday)23,473EUR 12,055,733ARGX.BR holding decreased by -211257EUR 12,055,7330EUR -211,257 EUR 513.6 EUR 522.6
2024-10-24 (Thursday)23,473EUR 12,055,733ARGX.BR holding decreased by -211257EUR 12,055,7330EUR -211,257 EUR 513.6 EUR 522.6
2024-10-23 (Wednesday)23,473ARGX.BR holding increased by 60EUR 12,266,990ARGX.BR holding increased by 78182EUR 12,266,99060EUR 78,182 EUR 522.6 EUR 520.6
2024-10-23 (Wednesday)23,473ARGX.BR holding increased by 60EUR 12,266,990ARGX.BR holding increased by 78182EUR 12,266,99060EUR 78,182 EUR 522.6 EUR 520.6
2024-10-22 (Tuesday)23,413ARGX.BR holding increased by 60EUR 12,188,808ARGX.BR holding increased by 227401EUR 12,188,80860EUR 227,401 EUR 520.6 EUR 512.2
2024-10-22 (Tuesday)23,413ARGX.BR holding increased by 60EUR 12,188,808ARGX.BR holding increased by 227401EUR 12,188,80860EUR 227,401 EUR 520.6 EUR 512.2
2024-10-21 (Monday)23,353EUR 11,961,407ARGX.BR holding increased by 65389EUR 11,961,4070EUR 65,389 EUR 512.2 EUR 509.4
2024-10-18 (Friday)23,353EUR 11,896,018EUR 11,896,018
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 holdings

Share Trades of ARGX.BR by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ARGX.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY88 555.400* 577.21
2025-02-28SELL-1,333 597.200* 576.19 Profit of 768,060 on sale
2025-02-25BUY299 598.400* 575.06
2025-02-20BUY63 615.800* 573.42
2025-02-11BUY161 619.400* 568.51
2025-02-07BUY299 632.000* 566.37
2025-02-06BUY23 638.000* 565.15
2025-01-30BUY92 635.000* 558.49
2025-01-27BUY69 628.000* 554.41
2025-01-24BUY46 624.400* 553.01
2024-12-30SELL-84 595.400* 549.49 Profit of 46,157 on sale
2024-11-25BUY3,123 587.200* 536.80
2024-11-25BUY3,123 587.200* 536.80
2024-10-28BUY60 514.400* 518.35
2024-10-28BUY60 514.400* 518.35
2024-10-23BUY60 522.600* 517.80
2024-10-23BUY60 522.600* 517.80
2024-10-22BUY60 520.600* 512.20
2024-10-22BUY60 520.600* 512.20
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 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

Shorting History of ARGX.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.