| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 24,135 | EUR 13,337,001 | EUR 13,337,001 | 0 | EUR 284,793 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 24,135 | EUR 13,052,208 | EUR 13,052,208 | 0 | EUR 120,675 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 24,135 | EUR 12,931,533 | EUR 12,931,533 | 0 | EUR 101,367 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 24,135 | EUR 12,830,166 | EUR 12,830,166 | 0 | EUR 96,540 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 24,135 | EUR 12,733,626 | EUR 12,733,626 | 0 | EUR 111,021 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 24,135 | EUR 12,622,605 | EUR 12,622,605 | 0 | EUR -28,962 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 24,135 | EUR 12,651,567 | EUR 12,651,567 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 24,135 | EUR 12,651,567 | EUR 12,651,567 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 24,135 | EUR 12,651,567 | EUR 12,651,567 | 0 | EUR 19,308 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 24,135 | EUR 12,632,259 | EUR 12,632,259 | 0 | EUR -159,291 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 24,135 | EUR 12,791,550 | EUR 12,791,550 | 0 | EUR 62,751 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 24,135 | EUR 12,728,799 | EUR 12,728,799 | -77 | EUR 370,994 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 24,212 | EUR 12,357,805 | EUR 12,357,805 | 0 | EUR 537,507 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 24,212 | EUR 11,820,298 | EUR 11,820,298 | 0 | EUR 317,177 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 24,212 | EUR 11,503,121 | EUR 11,503,121 | 208 | EUR -1,026,967 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 24,004 | EUR 12,530,088 | EUR 12,530,088 | 0 | EUR 566,494 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 24,004 | EUR 11,963,594 | EUR 11,963,594 | 0 | EUR -528,088 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 24,004 | EUR 12,491,682 | EUR 12,491,682 | 0 | EUR -393,665 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 24,004 | EUR 12,885,347 | EUR 12,885,347 | 132 | EUR -91,472 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 23,872 | EUR 12,976,819 | EUR 12,976,819 | 0 | EUR 71,616 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 23,872 | EUR 12,905,203 | EUR 12,905,203 | 0 | EUR -272,141 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 23,872 | EUR 13,177,344 | EUR 13,177,344 | 0 | EUR 4,774 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 23,872 | EUR 13,172,570 | EUR 13,172,570 | 0 | EUR 143,232 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 23,872 | EUR 13,029,338 | EUR 13,029,338 | 0 | EUR -315,110 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 23,872 | EUR 13,344,448 | EUR 13,344,448 | 0 | EUR -143,232 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 23,872 | EUR 13,487,680 | EUR 13,487,680 | 0 | EUR -90,714 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 23,872 | EUR 13,578,394 | EUR 13,578,394 | 115 | EUR 79,667 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 23,757 | EUR 13,498,727 | EUR 13,498,727 | 0 | EUR 90,276 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 23,757 | EUR 13,408,451 | EUR 13,408,451 | 0 | EUR -14,254 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 23,757 | EUR 13,422,705 | EUR 13,422,705 | 0 | EUR 114,034 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 23,757 | EUR 13,308,671 | EUR 13,308,671 | 0 | EUR 218,564 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 23,757 | EUR 13,090,107 | EUR 13,090,107 | 0 | EUR 384,863 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 23,757 | EUR 12,705,244 | EUR 12,705,244 | 0 | EUR -142,542 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 23,757 | EUR 12,847,786 | EUR 12,847,786 | 0 | EUR 422,875 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 23,757 | EUR 12,424,911 | EUR 12,424,911 | 0 | EUR -194,807 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 23,757 | EUR 12,619,718 | EUR 12,619,718 | 0 | EUR -574,920 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 23,757 | EUR 13,194,638 | EUR 13,194,638 | 0 | EUR -541,659 | EUR 555.4 | EUR 578.2 |
| 2025-03-06 (Thursday) | 23,757 | EUR 13,736,297 | EUR 13,736,297 | 0 | EUR -332,598 | EUR 578.2 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 23,757 | EUR 14,068,895 | EUR 14,068,895 | 0 | EUR 19,005 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 23,757 | EUR 14,049,890 | EUR 14,049,890 | 0 | EUR -294,587 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 23,757 | EUR 14,344,477 | EUR 14,344,477 | 0 | EUR 156,797 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 23,757 | EUR 14,187,680 | EUR 14,187,680 | 0 | EUR -337,350 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 23,757 | EUR 14,525,030 | EUR 14,525,030 | 0 | EUR 261,327 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 23,757 | EUR 14,263,703 | EUR 14,263,703 | 0 | EUR 47,514 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 23,757 | EUR 14,216,189 | EUR 14,216,189 | 0 | EUR -104,531 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 23,757 | EUR 14,320,720 | EUR 14,320,720 | 0 | EUR -389,614 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 23,757 | EUR 14,710,334 | EUR 14,710,334 | 0 | EUR 80,773 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 23,757 | EUR 14,629,561 | EUR 14,629,561 | 0 | EUR -66,519 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 23,757 | EUR 14,696,080 | EUR 14,696,080 | 0 | EUR 114,033 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 23,757 | EUR 14,582,047 | EUR 14,582,047 | 0 | EUR -19,005 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 23,757 | EUR 14,601,052 | EUR 14,601,052 | 0 | EUR 161,547 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 23,757 | EUR 14,439,505 | EUR 14,439,505 | 0 | EUR -313,592 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 23,757 | EUR 14,753,097 | EUR 14,753,097 | 0 | EUR -61,768 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 23,757 | EUR 14,814,865 | EUR 14,814,865 | 306 | EUR 289,316 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 23,451 | EUR 14,525,549 | EUR 14,525,549 | 0 | EUR -328,314 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 23,451 | EUR 14,853,863 | EUR 14,853,863 | 0 | EUR 32,831 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 23,451 | EUR 14,821,032 | EUR 14,821,032 | 0 | EUR -140,706 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 23,451 | EUR 14,961,738 | EUR 14,961,738 | 0 | EUR -75,043 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 23,451 | EUR 15,036,781 | EUR 15,036,781 | 0 | EUR 229,820 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 23,451 | EUR 14,806,961 | EUR 14,806,961 | 0 | EUR -89,114 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 23,451 | EUR 14,896,075 | EUR 14,896,075 | 0 | EUR -182,918 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 23,451 | EUR 15,078,993 | EUR 15,078,993 | 0 | EUR 187,608 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 23,451 | EUR 14,891,385 | EUR 14,891,385 | 0 | EUR 79,733 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 23,451 | EUR 14,811,652 | EUR 14,811,652 | 0 | EUR 187,608 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 23,451 | EUR 14,624,044 | EUR 14,624,044 | 0 | EUR -103,184 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 23,451 | EUR 14,727,228 | EUR 14,727,228 | 0 | EUR 84,424 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 23,451 | EUR 14,642,804 | EUR 14,642,804 | 0 | EUR 136,015 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 23,451 | EUR 14,506,789 | EUR 14,506,789 | 0 | EUR -65,662 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 23,451 | EUR 14,572,451 | EUR 14,572,451 | ||||
| 2025-01-21 (Tuesday) | 23,451 | EUR 14,689,706 | EUR 14,689,706 | ||||
| 2025-01-20 (Monday) | 23,451 | EUR 14,877,314 | EUR 14,877,314 | ||||
| 2025-01-17 (Friday) | 23,451 | EUR 14,957,048 | EUR 14,957,048 | ||||
| 2025-01-16 (Thursday) | 23,451 | EUR 15,032,091 | EUR 15,032,091 | ||||
| 2025-01-15 (Wednesday) | 23,451 | EUR 15,060,232 | EUR 15,060,232 | ||||
| 2025-01-14 (Tuesday) | 23,451 | EUR 15,327,574 | EUR 15,327,574 | ||||
| 2025-01-13 (Monday) | 23,451 | EUR 15,168,107 | EUR 15,168,107 | ||||
| 2025-01-10 (Friday) | 23,451 | EUR 15,102,444 | EUR 15,102,444 | ||||
| 2025-01-09 (Thursday) | 23,451 | EUR 15,064,922 | EUR 15,064,922 | ||||
| 2025-01-09 (Thursday) | 23,451 | EUR 15,064,922 | EUR 15,064,922 | ||||
| 2025-01-09 (Thursday) | 23,451 | EUR 15,064,922 | EUR 15,064,922 | ||||
| 2025-01-08 (Wednesday) | 23,451 | EUR 15,041,471 | EUR 15,041,471 | ||||
| 2025-01-08 (Wednesday) | 23,451 | EUR 15,041,471 | EUR 15,041,471 | ||||
| 2025-01-08 (Wednesday) | 23,451 | EUR 15,041,471 | EUR 15,041,471 | ||||
| 2025-01-02 (Thursday) | 23,863 | EUR 14,575,520 | EUR 14,575,520 | 0 | EUR 367,490 | EUR 610.8 | EUR 595.4 |
| 2024-12-30 (Monday) | 23,863 | EUR 14,208,030 | EUR 14,208,030 | 57 | EUR 143,445 | EUR 595.4 | EUR 590.8 |
| 2024-12-20 (Friday) | 23,863 | EUR 14,427,570 | EUR 14,427,570 | ||||
| 2024-12-19 (Thursday) | 23,704 | EUR 14,217,659 | EUR 14,217,659 | ||||
| 2024-12-18 (Wednesday) | 23,704 | EUR 14,459,440 | EUR 14,459,440 | ||||
| 2024-12-06 (Friday) | 23,806 | EUR 14,064,585 | EUR 14,064,585 | 0 | EUR -28,567 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 23,806 | EUR 14,093,152 | EUR 14,093,152 | 0 | EUR 52,373 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 23,806 | EUR 14,040,779 | EUR 14,040,779 | -102 | EUR -21,907 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 23,908 | EUR 14,062,686 | EUR 14,062,686 | 0 | EUR -38,252 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 23,908 | EUR 14,100,938 | EUR 14,100,938 | 0 | EUR 81,287 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 23,908 | EUR 14,019,651 | EUR 14,019,651 | 0 | EUR -105,195 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 23,908 | EUR 14,124,846 | EUR 14,124,846 | 0 | EUR 200,827 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 23,908 | EUR 13,924,019 | EUR 13,924,019 | 0 | EUR 138,666 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 23,908 | EUR 13,785,353 | EUR 13,785,353 | 0 | EUR -253,425 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 23,908 | EUR 14,038,778 | EUR 14,038,778 | 0 | EUR 109,977 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 23,908 | EUR 13,928,801 | EUR 13,928,801 | 0 | EUR 425,563 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 23,908 | EUR 13,503,238 | EUR 13,503,238 | -102 | EUR 211,302 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 24,010 | EUR 13,291,936 | EUR 13,291,936 | 0 | EUR 513,814 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 24,010 | EUR 12,778,122 | EUR 12,778,122 | 0 | EUR -91,238 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 24,010 | EUR 12,869,360 | EUR 12,869,360 | -612 | EUR -874,640 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 24,622 | EUR 13,744,000 | EUR 13,744,000 | 0 | EUR 93,563 | EUR 558.2 | EUR 554.4 |
| 2024-11-08 (Friday) | 24,622 | EUR 13,650,437 | EUR 13,650,437 | 0 | EUR 128,035 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 24,622 | EUR 13,522,402 | EUR 13,522,402 | 0 | EUR -98,488 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 24,622 | EUR 13,620,890 | EUR 13,620,890 | 0 | EUR 128,034 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 24,622 | EUR 13,492,856 | EUR 13,492,856 | 0 | EUR 128,034 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 24,622 | EUR 13,364,822 | EUR 13,364,822 | 0 | EUR -216,673 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 24,622 | EUR 13,581,495 | EUR 13,581,495 | 0 | EUR 246,220 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 24,622 | EUR 13,335,275 | EUR 13,335,275 | 0 | EUR 738,660 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 24,622 | EUR 12,596,615 | EUR 12,596,615 | -204 | EUR -89,471 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 24,826 | EUR 12,686,086 | EUR 12,686,086 | 0 | EUR -84,408 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 24,826 | EUR 12,770,494 | EUR 12,770,494 | 0 | EUR -163,852 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 24,826 | EUR 12,934,346 | EUR 12,934,346 | 0 | EUR 183,712 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 24,826 | EUR 12,750,634 | EUR 12,750,634 | 0 | EUR -223,434 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 24,826 | EUR 12,974,068 | EUR 12,974,068 | 0 | EUR 49,652 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 24,826 | EUR 12,924,416 | EUR 12,924,416 | 0 | EUR 208,539 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 24,826 | EUR 12,715,877 | EUR 12,715,877 | 0 | EUR 69,513 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 24,826 | EUR 12,646,364 | EUR 12,646,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -77 | 527.400* | 572.95 Profit of 44,117 on sale | |||
| 2025-04-09 | BUY | 208 | 475.100* | 575.80 | |||
| 2025-04-02 | BUY | 132 | 536.800* | 578.55 | |||
| 2025-03-21 | BUY | 115 | 568.800* | 581.28 | |||
| 2025-02-12 | BUY | 306 | 623.600* | 578.94 | |||
| 2024-12-30 | BUY | 57 | 595.400* | 553.85 | |||
| 2024-12-04 | SELL | -102 | 589.800* | 549.88 Profit of 56,088 on sale | |||
| 2024-11-21 | SELL | -102 | 564.800* | 534.09 Profit of 54,478 on sale | |||
| 2024-11-18 | SELL | -612 | 536.000* | 532.88 Profit of 326,120 on sale | |||
| 2024-10-30 | SELL | -204 | 511.600* | 516.49 Profit of 105,363 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.