| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| 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) | 6,306 | EUR 3,725,585 | EUR 3,725,585 | 0 | EUR -7,567 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 6,306 | EUR 3,733,152 | EUR 3,733,152 | 0 | EUR 13,873 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 6,306 | EUR 3,719,279 | EUR 3,719,279 | 0 | EUR 10,090 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 6,306 | EUR 3,709,189 | EUR 3,709,189 | 0 | EUR -10,090 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 6,306 | EUR 3,719,279 | EUR 3,719,279 | 0 | EUR 21,441 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 6,306 | EUR 3,697,838 | EUR 3,697,838 | 73 | EUR 15,382 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 6,233 | EUR 3,682,456 | EUR 3,682,456 | 73 | EUR 94,872 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 6,160 | EUR 3,587,584 | EUR 3,587,584 | 0 | EUR 35,728 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 6,160 | EUR 3,551,856 | EUR 3,551,856 | 0 | EUR -65,296 | EUR 576.6 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 6,160 | EUR 3,551,856 | EUR 3,551,856 | 0 | EUR -65,296 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 6,160 | EUR 3,617,152 | EUR 3,617,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 73 | 586.400* | |||
| 2024-11-28 | BUY | 73 | 590.800* |
* (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.