| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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) | 1,393 | EUR 869,360 | EUR 869,360 | 0 | EUR -2,590 | EUR 624.092 | EUR 625.951 |
| 2024-12-05 (Thursday) | 1,393 | EUR 871,950 | EUR 871,950 | 0 | EUR 6,855 | EUR 625.951 | EUR 621.03 |
| 2024-12-04 (Wednesday) | 1,393 | EUR 865,095 | EUR 865,095 | 0 | EUR 3,330 | EUR 621.03 | EUR 618.64 |
| 2024-12-03 (Tuesday) | 1,393 | EUR 861,765 | EUR 861,765 | -14 | EUR -7,045 | EUR 618.64 | EUR 617.491 |
| 2024-12-02 (Monday) | 1,407 | EUR 868,810 | EUR 868,810 | 0 | EUR -2,623 | EUR 617.491 | EUR 619.355 |
| 2024-11-29 (Friday) | 1,407 | EUR 871,433 | EUR 871,433 | -14 | EUR -14,562 | EUR 619.355 | EUR 623.501 |
| 2024-11-28 (Thursday) | 1,421 | EUR 885,995 | EUR 885,995 | 0 | EUR 11,108 | EUR 623.501 | EUR 615.684 |
| 2024-11-27 (Wednesday) | 1,421 | EUR 874,887 | EUR 874,887 | 0 | EUR 16,046 | EUR 615.684 | EUR 604.392 |
| 2024-11-26 (Tuesday) | 1,421 | EUR 858,841 | EUR 858,841 | 0 | EUR -16,331 | EUR 604.392 | EUR 615.885 |
| 2024-11-26 (Tuesday) | 1,421 | EUR 858,841 | EUR 858,841 | 0 | EUR -16,331 | EUR 604.392 | EUR 615.885 |
| 2024-11-25 (Monday) | 1,421 | EUR 875,172 | EUR 875,172 | -14 | EUR 4,864 | EUR 615.885 | EUR 606.486 |
| 2024-11-25 (Monday) | 1,421 | EUR 875,172 | EUR 875,172 | -14 | EUR 4,864 | EUR 615.885 | EUR 606.486 |
| 2024-11-22 (Friday) | 1,435 | EUR 870,308 | EUR 870,308 | -60 | EUR -17,216 | EUR 606.486 | EUR 593.662 |
| 2024-11-21 (Thursday) | 1,495 | EUR 887,524 | EUR 887,524 | 0 | EUR 16,814 | EUR 593.662 | EUR 582.415 |
| 2024-11-20 (Wednesday) | 1,495 | EUR 870,710 | EUR 870,710 | 0 | EUR 28,407 | EUR 582.415 | EUR 563.413 |
| 2024-11-19 (Tuesday) | 1,495 | EUR 842,303 | EUR 842,303 | -15 | EUR -13,474 | EUR 563.413 | EUR 566.74 |
| 2024-11-18 (Monday) | 1,510 | EUR 855,777 | EUR 855,777 | -57 | EUR -72,235 | EUR 566.74 | EUR 592.222 |
| 2024-11-12 (Tuesday) | 1,567 | EUR 928,012 | EUR 928,012 | 0 | EUR -5,802 | EUR 592.222 | EUR 595.925 |
| 2024-11-12 (Tuesday) | 1,567 | EUR 928,012 | EUR 928,012 | 0 | EUR -5,802 | EUR 592.222 | EUR 595.925 |
| 2024-11-08 (Friday) | 1,567 | EUR 933,814 | EUR 933,814 | 0 | EUR 3,337 | EUR 595.925 | EUR 593.795 |
| 2024-11-08 (Friday) | 1,567 | EUR 933,814 | EUR 933,814 | 0 | EUR 3,337 | EUR 595.925 | EUR 593.795 |
| 2024-11-07 (Thursday) | 1,567 | EUR 930,477 | EUR 930,477 | 0 | EUR -405 | EUR 593.795 | EUR 594.054 |
| 2024-11-07 (Thursday) | 1,567 | EUR 930,477 | EUR 930,477 | 0 | EUR -405 | EUR 593.795 | EUR 594.054 |
| 2024-11-06 (Wednesday) | 1,567 | EUR 930,882 | EUR 930,882 | 0 | EUR -5,290 | EUR 594.054 | EUR 597.43 |
| 2024-11-06 (Wednesday) | 1,567 | EUR 930,882 | EUR 930,882 | 0 | EUR -5,290 | EUR 594.054 | EUR 597.43 |
| 2024-11-05 (Tuesday) | 1,567 | EUR 936,172 | EUR 936,172 | 0 | EUR 9,138 | EUR 597.43 | EUR 591.598 |
| 2024-11-05 (Tuesday) | 1,567 | EUR 936,172 | EUR 936,172 | 0 | EUR 9,138 | EUR 597.43 | EUR 591.598 |
| 2024-11-04 (Monday) | 1,567 | EUR 927,034 | EUR 927,034 | 0 | EUR -10,707 | EUR 591.598 | EUR 598.431 |
| 2024-11-04 (Monday) | 1,567 | EUR 927,034 | EUR 927,034 | 0 | EUR -10,707 | EUR 591.598 | EUR 598.431 |
| 2024-11-01 (Friday) | 1,567 | EUR 937,741 | EUR 937,741 | 0 | EUR 16,364 | EUR 598.431 | EUR 587.988 |
| 2024-11-01 (Friday) | 1,567 | EUR 937,741 | EUR 937,741 | 0 | EUR 16,364 | EUR 598.431 | EUR 587.988 |
| 2024-10-31 (Thursday) | 1,567 | EUR 921,377 | EUR 921,377 | 0 | EUR 50,475 | EUR 587.988 | EUR 555.777 |
| 2024-10-31 (Thursday) | 1,567 | EUR 921,377 | EUR 921,377 | 0 | EUR 50,475 | EUR 587.988 | EUR 555.777 |
| 2024-10-30 (Wednesday) | 1,567 | EUR 870,902 | EUR 870,902 | 0 | EUR 6,226 | EUR 555.777 | EUR 551.803 |
| 2024-10-30 (Wednesday) | 1,567 | EUR 870,902 | EUR 870,902 | 0 | EUR 6,226 | EUR 555.777 | EUR 551.803 |
| 2024-10-29 (Tuesday) | 1,567 | EUR 864,676 | EUR 864,676 | 0 | EUR -7,365 | EUR 551.803 | EUR 556.504 |
| 2024-10-29 (Tuesday) | 1,567 | EUR 864,676 | EUR 864,676 | 0 | EUR -7,365 | EUR 551.803 | EUR 556.504 |
| 2024-10-28 (Monday) | 1,567 | EUR 872,041 | EUR 872,041 | 0 | EUR -12,250 | EUR 556.504 | EUR 564.321 |
| 2024-10-28 (Monday) | 1,567 | EUR 872,041 | EUR 872,041 | 0 | EUR -12,250 | EUR 556.504 | EUR 564.321 |
| 2024-10-25 (Friday) | 1,567 | EUR 884,291 | EUR 884,291 | 0 | EUR 15,296 | EUR 564.321 | EUR 554.56 |
| 2024-10-25 (Friday) | 1,567 | EUR 884,291 | EUR 884,291 | 0 | EUR 15,296 | EUR 564.321 | EUR 554.56 |
| 2024-10-24 (Thursday) | 1,567 | EUR 868,995 | EUR 868,995 | -30 | EUR -30,278 | EUR 554.56 | EUR 563.101 |
| 2024-10-24 (Thursday) | 1,567 | EUR 868,995 | EUR 868,995 | -30 | EUR -30,278 | EUR 554.56 | EUR 563.101 |
| 2024-10-23 (Wednesday) | 1,597 | EUR 899,273 | EUR 899,273 | 0 | EUR 532 | EUR 563.101 | EUR 562.768 |
| 2024-10-22 (Tuesday) | 1,597 | EUR 898,741 | EUR 898,741 | 0 | EUR 12,456 | EUR 562.768 | EUR 554.969 |
| 2024-10-22 (Tuesday) | 1,597 | EUR 898,741 | EUR 898,741 | 0 | EUR 12,456 | EUR 562.768 | EUR 554.969 |
| 2024-10-21 (Monday) | 1,597 | EUR 886,285 | EUR 886,285 | 0 | EUR 3,015 | EUR 554.969 | EUR 553.081 |
| 2024-10-21 (Monday) | 1,597 | EUR 886,285 | EUR 886,285 | 0 | EUR 3,015 | EUR 554.969 | EUR 553.081 |
| 2024-10-18 (Friday) | 1,597 | EUR 883,270 | EUR 883,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -14 | 618.640* | |||
| 2024-11-29 | SELL | -14 | 619.355* | |||
| 2024-11-25 | SELL | -14 | 615.885* | |||
| 2024-11-25 | SELL | -14 | 615.885* | |||
| 2024-11-22 | SELL | -60 | 606.486* | |||
| 2024-11-19 | SELL | -15 | 563.413* | |||
| 2024-11-18 | SELL | -57 | 566.740* | |||
| 2024-10-24 | SELL | -30 | 554.560* | |||
| 2024-10-24 | SELL | -30 | 554.560* |
* (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.