| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 31,171 | EUR 28,580,474 | EUR 28,580,474 | 0 | EUR -227,347 | EUR 916.893 | EUR 924.187 |
| 2025-11-26 (Wednesday) | 31,171 | EUR 28,807,821 | EUR 28,807,821 | 0 | EUR 515,268 | EUR 924.187 | EUR 907.656 |
| 2025-11-25 (Tuesday) | 31,171 | EUR 28,292,553 | EUR 28,292,553 | 0 | EUR 59,185 | EUR 907.656 | EUR 905.758 |
| 2025-11-24 (Monday) | 31,171 | EUR 28,233,368 | EUR 28,233,368 | -102 | EUR -555,932 | EUR 905.758 | EUR 920.58 |
| 2025-11-21 (Friday) | 31,273 | EUR 28,789,300 | EUR 28,789,300 | 0 | EUR -155,044 | EUR 920.58 | EUR 925.538 |
| 2025-11-20 (Thursday) | 31,273 | EUR 28,944,344 | EUR 28,944,344 | 0 | EUR 149,486 | EUR 925.538 | EUR 920.758 |
| 2025-11-19 (Wednesday) | 31,273 | EUR 28,794,858 | EUR 28,794,858 | -68 | EUR 169,351 | EUR 920.758 | EUR 913.357 |
| 2025-11-18 (Tuesday) | 31,341 | EUR 28,625,507 | EUR 28,625,507 | -170 | EUR -333,906 | EUR 913.357 | EUR 919.026 |
| 2025-11-17 (Monday) | 31,511 | EUR 28,959,413 | EUR 28,959,413 | 0 | EUR 423,627 | EUR 919.026 | EUR 905.582 |
| 2025-11-14 (Friday) | 31,511 | EUR 28,535,786 | EUR 28,535,786 | 0 | EUR 338,333 | EUR 905.582 | EUR 894.845 |
| 2025-11-13 (Thursday) | 31,511 | EUR 28,197,453 | EUR 28,197,453 | -136 | EUR -351,021 | EUR 894.845 | EUR 902.091 |
| 2025-11-12 (Wednesday) | 31,647 | EUR 28,548,474 | EUR 28,548,474 | -68 | EUR 504,970 | EUR 902.091 | EUR 884.235 |
| 2025-11-11 (Tuesday) | 31,715 | EUR 28,043,504 | EUR 28,043,504 | 0 | EUR 754,485 | EUR 884.235 | EUR 860.445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -102 | 802.200 | 782.400 | 784.380 | EUR -80,007 | 690.69 Loss of -9,557 on sale |
| 2025-11-19 | SELL | -68 | 803.600 | 782.200 | 784.340 | EUR -53,335 | 682.61 Loss of -6,918 on sale |
| 2025-11-18 | SELL | -170 | 802.000 | 782.400 | 784.360 | EUR -133,341 | 679.89 Loss of -17,759 on sale |
| 2025-11-13 | SELL | -136 | 773.400 | 761.200 | 762.420 | EUR -103,689 | 671.60 Loss of -12,351 on sale |
| 2025-11-12 | SELL | -68 | 782.200 | 760.600 | 762.760 | EUR -51,868 | 668.76 Loss of -6,392 on sale |
| 2025-11-10 | SELL | -136 | 749.200 | 735.600 | 736.960 | EUR -100,227 | 663.61 Loss of -9,976 on sale |
| 2025-11-07 | SELL | -306 | 741.800 | 724.600 | 726.320 | EUR -222,254 | 661.28 Loss of -19,902 on sale |
| 2025-11-06 | BUY | 68 | 742.000 | 720.400 | 722.560 | EUR 49,134 | 658.82 |
| 2025-11-05 | BUY | 102 | 726.800 | 696.000 | 699.080 | EUR 71,306 | 656.56 |
| 2025-10-31 | SELL | -68 | 726.000 | 700.800 | 703.320 | EUR -47,826 | 649.62 Loss of -3,651 on sale |
| 2025-10-30 | SELL | -34 | 754.200 | 666.800 | 675.540 | EUR -22,968 | 647.37 Loss of -958 on sale |
| 2025-10-24 | SELL | -374 | 702.000 | 708.000 | 707.400 | EUR -264,568 | 636.78 Loss of -26,412 on sale |
| 2025-10-22 | SELL | -170 | 709.200 | 727.800 | 725.940 | EUR -123,410 | 631.20 Loss of -16,106 on sale |
| 2025-10-15 | SELL | -170 | 701.600 | 704.000 | 703.760 | EUR -119,639 | 614.54 Loss of -15,167 on sale |
| 2025-10-01 | SELL | -385 | 661.400 | 663.400 | 663.200 | EUR -255,332 | 605.69 Loss of -22,141 on sale |
| 2025-09-26 | SELL | -136 | 613.200 | 616.800 | 616.440 | EUR -83,836 | 599.47 Loss of -2,308 on sale |
| 2025-09-24 | SELL | -680 | 622.000 | 631.000 | 630.100 | EUR -428,468 | 595.02 Loss of -23,852 on sale |
| 2025-09-17 | SELL | -408 | 627.200 | 640.400 | 639.080 | EUR -260,745 | 589.51 Loss of -20,227 on sale |
| 2025-09-16 | SELL | -39 | 630.600 | 644.800 | 643.380 | EUR -25,092 | 586.35 Loss of -2,224 on sale |
| 2025-09-04 | BUY | 136 | 631.400 | 638.200 | 637.520 | EUR 86,703 | 583.32 |
| 2025-07-25 | BUY | 66 | 504.000 | 508.000 | 507.600 | EUR 33,502 | 563.87 |
| 2025-07-21 | BUY | 165 | 483.000 | 489.500 | 488.850 | EUR 80,660 | 562.85 |
| 2025-07-17 | BUY | 34 | 490.800 | 495.400 | 494.940 | EUR 16,828 | 562.34 |
| 2025-07-11 | BUY | 70 | 480.500 | 483.700 | 483.380 | EUR 33,837 | 562.19 |
| 2025-07-07 | SELL | -578 | 465.900 | 468.900 | 468.600 | EUR -270,851 | 564.16 Profit of 55,236 on sale |
| 2025-07-03 | BUY | 34 | 460.400 | 469.300 | 468.410 | EUR 15,926 | 565.85 |
| 2025-07-02 | BUY | 34 | 467.800 | 471.900 | 471.490 | EUR 16,031 | 566.58 |
| 2025-06-30 | BUY | 34 | 469.800 | 483.300 | 481.950 | EUR 16,386 | 567.72 |
| 2025-06-26 | BUY | 68 | 478.200 | 484.700 | 484.050 | EUR 32,915 | 568.15 |
| 2025-06-20 | SELL | -850 | 471.100 | 476.700 | 476.140 | EUR -404,719 | 572.73 Profit of 82,099 on sale |
| 2025-06-18 | BUY | 34 | 472.800 | 474.600 | 474.420 | EUR 16,130 | 577.61 |
| 2025-06-16 | BUY | 34 | 483.100 | 503.000 | 501.010 | EUR 17,034 | 582.64 |
| 2025-06-06 | BUY | 34 | 516.200 | 518.600 | 518.360 | EUR 17,624 | 581.20 |
| 2025-06-04 | BUY | 68 | 508.000 | 513.400 | 512.860 | EUR 34,874 | 579.37 |
* (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.