| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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) | 86 | EUR 78,853 | EUR 78,853 | 0 | EUR -627 | EUR 916.895 | EUR 924.186 |
| 2025-11-26 (Wednesday) | 86 | EUR 79,480 | EUR 79,480 | 0 | EUR 1,422 | EUR 924.186 | EUR 907.651 |
| 2025-11-25 (Tuesday) | 86 | EUR 78,058 | EUR 78,058 | 0 | EUR 163 | EUR 907.651 | EUR 905.756 |
| 2025-11-24 (Monday) | 86 | EUR 77,895 | EUR 77,895 | 0 | EUR -1,275 | EUR 905.756 | EUR 920.581 |
| 2025-11-21 (Friday) | 86 | EUR 79,170 | EUR 79,170 | 0 | EUR -426 | EUR 920.581 | EUR 925.535 |
| 2025-11-20 (Thursday) | 86 | EUR 79,596 | EUR 79,596 | 0 | EUR 411 | EUR 925.535 | EUR 920.756 |
| 2025-11-19 (Wednesday) | 86 | EUR 79,185 | EUR 79,185 | 0 | EUR 636 | EUR 920.756 | EUR 913.36 |
| 2025-11-18 (Tuesday) | 86 | EUR 78,549 | EUR 78,549 | 0 | EUR -487 | EUR 913.36 | EUR 919.023 |
| 2025-11-17 (Monday) | 86 | EUR 79,036 | EUR 79,036 | 0 | EUR 1,156 | EUR 919.023 | EUR 905.581 |
| 2025-11-14 (Friday) | 86 | EUR 77,880 | EUR 77,880 | 0 | EUR 923 | EUR 905.581 | EUR 894.849 |
| 2025-11-13 (Thursday) | 86 | EUR 76,957 | EUR 76,957 | 0 | EUR -623 | EUR 894.849 | EUR 902.093 |
| 2025-11-12 (Wednesday) | 86 | EUR 77,580 | EUR 77,580 | 0 | EUR 1,536 | EUR 902.093 | EUR 884.233 |
| 2025-11-11 (Tuesday) | 86 | EUR 76,044 | EUR 76,044 | 0 | EUR 2,046 | EUR 884.233 | EUR 860.442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -2 | 730.000 | 733.800 | 733.420 | EUR -1,467 | 641.71 Loss of -183 on sale |
| 2025-09-24 | SELL | -2 | 622.000 | 631.000 | 630.100 | EUR -1,260 | 607.21 Loss of -46 on sale |
| 2025-07-25 | BUY | 1 | 504.000 | 508.000 | 507.600 | EUR 508 | 563.44 |
| 2025-07-07 | SELL | -1 | 465.900 | 468.900 | 468.600 | EUR -469 | 564.23 Profit of 96 on sale |
| 2025-06-16 | SELL | -5 | 483.100 | 503.000 | 501.010 | EUR -2,505 | 582.64 Profit of 408 on sale |
| 2025-06-10 | SELL | -3 | 508.000 | 519.000 | 517.900 | EUR -1,554 | 583.07 Profit of 196 on sale |
| 2025-06-02 | SELL | -2 | 505.600 | 508.600 | 508.300 | EUR -1,017 | 0.00 Loss of -1,017 on sale |
* (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.