| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 51,251 | EUR 27,716,541 | EUR 27,716,541 | 38 | EUR 932,142 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 51,213 | EUR 26,784,399 | EUR 26,784,399 | 38 | EUR -399,761 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 51,175 | EUR 27,184,160 | EUR 27,184,160 | 0 | EUR -1,238,435 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 51,175 | EUR 28,422,595 | EUR 28,422,595 | 190 | EUR -1,770,722 | EUR 555.4 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 50,985 | EUR 30,193,317 | EUR 30,193,317 | 114 | EUR 108,208 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 50,871 | EUR 30,085,109 | EUR 30,085,109 | 76 | EUR -584,912 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 50,795 | EUR 30,670,021 | EUR 30,670,021 | 532 | EUR 652,957 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 50,263 | EUR 30,017,064 | EUR 30,017,064 | 1,772 | EUR 369,667 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 48,491 | EUR 29,647,397 | EUR 29,647,397 | 74 | EUR 577,830 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 48,417 | EUR 29,069,567 | EUR 29,069,567 | 259 | EUR 251,820 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 48,158 | EUR 28,817,747 | EUR 28,817,747 | 0 | EUR -211,895 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 48,158 | EUR 29,029,642 | EUR 29,029,642 | 0 | EUR -789,792 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 48,158 | EUR 29,819,434 | EUR 29,819,434 | 0 | EUR 163,738 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 48,158 | EUR 29,655,696 | EUR 29,655,696 | 0 | EUR -134,843 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 48,158 | EUR 29,790,539 | EUR 29,790,539 | 0 | EUR 231,159 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 48,158 | EUR 29,559,380 | EUR 29,559,380 | 0 | EUR -38,527 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 48,158 | EUR 29,597,907 | EUR 29,597,907 | 0 | EUR 327,475 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 48,158 | EUR 29,270,432 | EUR 29,270,432 | 0 | EUR -635,686 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 48,158 | EUR 29,906,118 | EUR 29,906,118 | 0 | EUR -125,211 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 48,158 | EUR 30,031,329 | EUR 30,031,329 | 0 | EUR 202,264 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 48,158 | EUR 29,829,065 | EUR 29,829,065 | 0 | EUR -674,212 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 48,158 | EUR 30,503,277 | EUR 30,503,277 | 0 | EUR 67,421 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 48,158 | EUR 30,435,856 | EUR 30,435,856 | 0 | EUR -288,948 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 48,158 | EUR 30,724,804 | EUR 30,724,804 | 0 | EUR -154,106 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 48,158 | EUR 30,878,910 | EUR 30,878,910 | 0 | EUR 471,949 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 48,158 | EUR 30,406,961 | EUR 30,406,961 | 148 | EUR -88,991 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 48,010 | EUR 30,495,952 | EUR 30,495,952 | 296 | EUR -184,150 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 47,714 | EUR 30,680,102 | EUR 30,680,102 | 0 | EUR 381,712 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 47,714 | EUR 30,298,390 | EUR 30,298,390 | 0 | EUR 162,228 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 47,714 | EUR 30,136,162 | EUR 30,136,162 | 111 | EUR 450,931 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 47,603 | EUR 29,685,231 | EUR 29,685,231 | 0 | EUR -209,453 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 47,603 | EUR 29,894,684 | EUR 29,894,684 | 0 | EUR 171,371 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 47,603 | EUR 29,723,313 | EUR 29,723,313 | 0 | EUR 276,097 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 47,603 | EUR 29,447,216 | EUR 29,447,216 | -962 | EUR -731,075 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 48,565 | EUR 30,178,291 | EUR 30,178,291 | ||||
| 2025-01-21 (Tuesday) | 48,565 | EUR 30,421,116 | EUR 30,421,116 | ||||
| 2025-01-20 (Monday) | 48,565 | EUR 30,809,636 | EUR 30,809,636 | ||||
| 2025-01-17 (Friday) | 48,565 | EUR 30,974,757 | EUR 30,974,757 | ||||
| 2025-01-16 (Thursday) | 48,565 | EUR 31,130,165 | EUR 31,130,165 | ||||
| 2025-01-15 (Wednesday) | 48,565 | EUR 31,188,443 | EUR 31,188,443 | ||||
| 2025-01-14 (Tuesday) | 48,565 | EUR 31,742,084 | EUR 31,742,084 | ||||
| 2025-01-13 (Monday) | 48,565 | EUR 31,411,842 | EUR 31,411,842 | ||||
| 2025-01-10 (Friday) | 48,565 | EUR 31,275,860 | EUR 31,275,860 | ||||
| 2025-01-09 (Thursday) | 48,565 | EUR 31,198,156 | EUR 31,198,156 | ||||
| 2025-01-09 (Thursday) | 48,565 | EUR 31,198,156 | EUR 31,198,156 | ||||
| 2025-01-09 (Thursday) | 48,565 | EUR 31,198,156 | EUR 31,198,156 | ||||
| 2025-01-08 (Wednesday) | 48,565 | EUR 31,149,591 | EUR 31,149,591 | ||||
| 2025-01-08 (Wednesday) | 48,565 | EUR 31,149,591 | EUR 31,149,591 | ||||
| 2025-01-08 (Wednesday) | 48,565 | EUR 31,149,591 | EUR 31,149,591 | ||||
| 2025-01-02 (Thursday) | 48,565 | EUR 29,663,502 | EUR 29,663,502 | 0 | EUR 747,901 | EUR 610.8 | EUR 595.4 |
| 2024-12-30 (Monday) | 48,565 | EUR 28,915,601 | EUR 28,915,601 | -680 | EUR -178,345 | EUR 595.4 | EUR 590.8 |
| 2024-12-26 (Thursday) | 48,565 | EUR 29,362,399 | EUR 29,362,399 | ||||
| 2024-12-24 (Tuesday) | 48,565 | EUR 29,362,399 | EUR 29,362,399 | ||||
| 2024-12-23 (Monday) | 48,565 | EUR 28,915,601 | EUR 28,915,601 | ||||
| 2024-12-20 (Friday) | 48,565 | EUR 29,362,399 | EUR 29,362,399 | ||||
| 2024-12-19 (Thursday) | 48,565 | EUR 29,129,287 | EUR 29,129,287 | ||||
| 2024-12-18 (Wednesday) | 48,565 | EUR 29,624,650 | EUR 29,624,650 | ||||
| 2024-12-06 (Friday) | 49,245 | EUR 29,093,946 | EUR 29,093,946 | 0 | EUR -59,094 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 49,245 | EUR 29,153,040 | EUR 29,153,040 | 0 | EUR 108,339 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 49,245 | EUR 29,044,701 | EUR 29,044,701 | 0 | EUR 78,792 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 49,245 | EUR 28,965,909 | EUR 28,965,909 | 0 | EUR -78,792 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 49,245 | EUR 29,044,701 | EUR 29,044,701 | 0 | EUR 167,433 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 49,245 | EUR 28,877,268 | EUR 28,877,268 | 40 | EUR -193,046 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 49,205 | EUR 29,070,314 | EUR 29,070,314 | 0 | EUR 413,322 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 49,205 | EUR 28,656,992 | EUR 28,656,992 | 0 | EUR 285,389 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 49,205 | EUR 28,371,603 | EUR 28,371,603 | 0 | EUR -521,573 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 49,205 | EUR 28,893,176 | EUR 28,893,176 | 0 | EUR 226,343 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 49,205 | EUR 28,666,833 | EUR 28,666,833 | 0 | EUR 875,849 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 49,205 | EUR 27,790,984 | EUR 27,790,984 | 0 | EUR 551,096 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 49,205 | EUR 27,239,888 | EUR 27,239,888 | 0 | EUR 1,052,987 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 49,205 | EUR 26,186,901 | EUR 26,186,901 | 0 | EUR -186,979 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 49,205 | EUR 26,373,880 | EUR 26,373,880 | 0 | EUR -1,092,351 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 49,205 | EUR 27,466,231 | EUR 27,466,231 | 0 | EUR -39,364 | EUR 558.2 | EUR 559 |
| 2024-11-11 (Monday) | 49,205 | EUR 27,505,595 | EUR 27,505,595 | 0 | EUR 0 | EUR 559 | EUR 559 |
| 2024-11-11 (Monday) | 49,205 | EUR 27,505,595 | EUR 27,505,595 | 0 | EUR 0 | EUR 559 | EUR 559 |
| 2024-11-08 (Friday) | 49,205 | EUR 27,279,252 | EUR 27,279,252 | 0 | EUR 255,866 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 49,205 | EUR 27,023,386 | EUR 27,023,386 | 0 | EUR -196,820 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 49,205 | EUR 27,220,206 | EUR 27,220,206 | 0 | EUR 255,866 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 49,205 | EUR 26,964,340 | EUR 26,964,340 | 0 | EUR 255,866 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 49,205 | EUR 26,708,474 | EUR 26,708,474 | 0 | EUR -433,004 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 49,205 | EUR 27,141,478 | EUR 27,141,478 | 0 | EUR 492,050 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 49,205 | EUR 26,649,428 | EUR 26,649,428 | 1,591 | EUR 2,290,106 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 47,614 | EUR 24,359,322 | EUR 24,359,322 | 0 | EUR 28,568 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 47,614 | EUR 24,330,754 | EUR 24,330,754 | 0 | EUR -161,888 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 47,614 | EUR 24,492,642 | EUR 24,492,642 | 0 | EUR -314,252 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 47,614 | EUR 24,806,894 | EUR 24,806,894 | 0 | EUR 352,344 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 47,614 | EUR 24,454,550 | EUR 24,454,550 | 0 | EUR -428,526 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 47,614 | EUR 24,883,076 | EUR 24,883,076 | 0 | EUR 95,228 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 47,614 | EUR 24,787,848 | EUR 24,787,848 | 0 | EUR 399,957 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 47,614 | EUR 24,387,891 | EUR 24,387,891 | 0 | EUR 133,319 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 47,614 | EUR 24,254,572 | EUR 24,254,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 38 | 540.800* | 583.74 | |||
| 2025-03-11 | BUY | 38 | 523.000* | 584.66 | |||
| 2025-03-07 | BUY | 190 | 555.400* | 585.96 | |||
| 2025-03-05 | BUY | 114 | 592.200* | 585.86 | |||
| 2025-03-04 | BUY | 76 | 591.400* | 585.77 | |||
| 2025-03-03 | BUY | 532 | 603.800* | 585.47 | |||
| 2025-02-28 | BUY | 1,772 | 597.200* | 585.28 | |||
| 2025-02-27 | BUY | 74 | 611.400* | 584.83 | |||
| 2025-02-26 | BUY | 259 | 600.400* | 584.57 | |||
| 2025-02-04 | BUY | 148 | 631.400* | 570.80 | |||
| 2025-02-03 | BUY | 296 | 635.200* | 569.23 | |||
| 2025-01-29 | BUY | 111 | 631.600* | 563.92 | |||
| 2025-01-23 | SELL | -962 | 618.600* | 556.89 Profit of 535,732 on sale | |||
| 2024-12-30 | SELL | -680 | 595.400* | 554.01 Profit of 376,724 on sale | |||
| 2024-11-29 | BUY | 40 | 586.400* | 545.82 | |||
| 2024-10-31 | BUY | 1,591 | 541.600* | 515.87 |
* (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.