| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,394 | EUR 677,902 | EUR 677,902 | 0 | EUR -83,222 | EUR 486.3 | EUR 546 |
| 2025-05-07 (Wednesday) | 1,394 | EUR 761,124 | EUR 761,124 | 0 | EUR -28,716 | EUR 546 | EUR 566.6 |
| 2025-05-06 (Tuesday) | 1,394 | EUR 789,840 | EUR 789,840 | 4 | EUR -14,970 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 1,390 | EUR 804,810 | EUR 804,810 | 0 | EUR 4,726 | EUR 579 | EUR 575.6 |
| 2025-05-02 (Friday) | 1,390 | EUR 800,084 | EUR 800,084 | 0 | EUR 10,564 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 1,390 | EUR 789,520 | EUR 789,520 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 1,390 | EUR 789,520 | EUR 789,520 | 0 | EUR 21,406 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 1,390 | EUR 768,114 | EUR 768,114 | 0 | EUR 16,402 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 1,390 | EUR 751,712 | EUR 751,712 | 0 | EUR 6,950 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 1,390 | EUR 744,762 | EUR 744,762 | 0 | EUR 5,838 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 1,390 | EUR 738,924 | EUR 738,924 | 0 | EUR 5,560 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 1,390 | EUR 733,364 | EUR 733,364 | 0 | EUR 6,394 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 1,390 | EUR 726,970 | EUR 726,970 | 0 | EUR -1,668 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 1,390 | EUR 728,638 | EUR 728,638 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 1,390 | EUR 728,638 | EUR 728,638 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 1,390 | EUR 728,638 | EUR 728,638 | 552 | EUR 290,029 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 838 | EUR 438,609 | EUR 438,609 | 36 | EUR 13,549 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 802 | EUR 425,060 | EUR 425,060 | 40 | EUR 23,181 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 762 | EUR 401,879 | EUR 401,879 | 136 | EUR 82,369 | EUR 527.4 | EUR 510.399 |
| 2025-04-11 (Friday) | 626 | EUR 319,510 | EUR 319,510 | 8 | EUR 17,802 | EUR 510.399 | EUR 488.201 |
| 2025-04-10 (Thursday) | 618 | EUR 301,708 | EUR 301,708 | 20 | EUR 17,598 | EUR 488.201 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 598 | EUR 284,110 | EUR 284,110 | 8 | EUR -23,870 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 590 | EUR 307,980 | EUR 307,980 | 4 | EUR 15,918 | EUR 522 | EUR 498.399 |
| 2025-04-07 (Monday) | 586 | EUR 292,062 | EUR 292,062 | 76 | EUR 26,658 | EUR 498.399 | EUR 520.4 |
| 2025-04-04 (Friday) | 510 | EUR 265,404 | EUR 265,404 | 196 | EUR 96,849 | EUR 520.4 | EUR 536.799 |
| 2025-04-02 (Wednesday) | 314 | EUR 168,555 | EUR 168,555 | 0 | EUR -2,135 | EUR 536.799 | EUR 543.599 |
| 2025-04-01 (Tuesday) | 314 | EUR 170,690 | EUR 170,690 | 0 | EUR 942 | EUR 543.599 | EUR 540.599 |
| 2025-03-31 (Monday) | 314 | EUR 169,748 | EUR 169,748 | 0 | EUR -3,580 | EUR 540.599 | EUR 552 |
| 2025-03-28 (Friday) | 314 | EUR 173,328 | EUR 173,328 | 68 | EUR 37,585 | EUR 552 | EUR 551.801 |
| 2025-03-27 (Thursday) | 246 | EUR 135,743 | EUR 135,743 | 116 | EUR 64,789 | EUR 551.801 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 130 | EUR 70,954 | EUR 70,954 | 32 | EUR 16,172 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 98 | EUR 54,782 | EUR 54,782 | 0 | EUR -588 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 98 | EUR 55,370 | EUR 55,370 | 0 | EUR -372 | EUR 565 | EUR 568.796 |
| 2025-03-21 (Friday) | 98 | EUR 55,742 | EUR 55,742 | 20 | EUR 11,422 | EUR 568.796 | EUR 568.205 |
| 2025-03-20 (Thursday) | 78 | EUR 44,320 | EUR 44,320 | 0 | EUR 297 | EUR 568.205 | EUR 564.397 |
| 2025-03-19 (Wednesday) | 78 | EUR 44,023 | EUR 44,023 | 0 | EUR -47 | EUR 564.397 | EUR 565 |
| 2025-03-18 (Tuesday) | 78 | EUR 44,070 | EUR 44,070 | 0 | EUR 374 | EUR 565 | EUR 560.205 |
| 2025-03-17 (Monday) | 78 | EUR 43,696 | EUR 43,696 | 0 | EUR 718 | EUR 560.205 | EUR 551 |
| 2025-03-14 (Friday) | 78 | EUR 42,978 | EUR 42,978 | 0 | EUR 1,264 | EUR 551 | EUR 534.795 |
| 2025-03-13 (Thursday) | 78 | EUR 41,714 | EUR 41,714 | 0 | EUR -468 | EUR 534.795 | EUR 540.795 |
| 2025-03-12 (Wednesday) | 78 | EUR 42,182 | EUR 42,182 | 0 | EUR 1,388 | EUR 540.795 | EUR 523 |
| 2025-03-11 (Tuesday) | 78 | EUR 40,794 | EUR 40,794 | 0 | EUR -640 | EUR 523 | EUR 531.205 |
| 2025-03-10 (Monday) | 78 | EUR 41,434 | EUR 41,434 | 0 | EUR -1,887 | EUR 531.205 | EUR 555.397 |
| 2025-03-07 (Friday) | 78 | EUR 43,321 | EUR 43,321 | 0 | EUR -1,779 | EUR 555.397 | EUR 578.205 |
| 2025-03-06 (Thursday) | 78 | EUR 45,100 | EUR 45,100 | 0 | EUR -1,092 | EUR 578.205 | EUR 592.205 |
| 2025-03-05 (Wednesday) | 78 | EUR 46,192 | EUR 46,192 | 0 | EUR 63 | EUR 592.205 | EUR 591.397 |
| 2025-03-04 (Tuesday) | 78 | EUR 46,129 | EUR 46,129 | 0 | EUR -967 | EUR 591.397 | EUR 603.795 |
| 2025-03-03 (Monday) | 78 | EUR 47,096 | EUR 47,096 | 0 | EUR 514 | EUR 603.795 | EUR 597.205 |
| 2025-02-28 (Friday) | 78 | EUR 46,582 | EUR 46,582 | 0 | EUR -1,107 | EUR 597.205 | EUR 611.397 |
| 2025-02-27 (Thursday) | 78 | EUR 47,689 | EUR 47,689 | 0 | EUR 858 | EUR 611.397 | EUR 600.397 |
| 2025-02-26 (Wednesday) | 78 | EUR 46,831 | EUR 46,831 | 0 | EUR 156 | EUR 600.397 | EUR 598.397 |
| 2025-02-25 (Tuesday) | 78 | EUR 46,675 | EUR 46,675 | 0 | EUR -343 | EUR 598.397 | EUR 602.795 |
| 2025-02-24 (Monday) | 78 | EUR 47,018 | EUR 47,018 | 0 | EUR -1,280 | EUR 602.795 | EUR 619.205 |
| 2025-02-21 (Friday) | 78 | EUR 48,298 | EUR 48,298 | 0 | EUR 266 | EUR 619.205 | EUR 615.795 |
| 2025-02-20 (Thursday) | 78 | EUR 48,032 | EUR 48,032 | 0 | EUR -219 | EUR 615.795 | EUR 618.603 |
| 2025-02-19 (Wednesday) | 78 | EUR 48,251 | EUR 48,251 | 0 | EUR 375 | EUR 618.603 | EUR 613.795 |
| 2025-02-18 (Tuesday) | 78 | EUR 47,876 | EUR 47,876 | 3 | EUR 1,781 | EUR 613.795 | EUR 614.6 |
| 2025-02-17 (Monday) | 75 | EUR 46,095 | EUR 46,095 | 0 | EUR 510 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 75 | EUR 45,585 | EUR 45,585 | 0 | EUR -990 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 75 | EUR 46,575 | EUR 46,575 | 0 | EUR -195 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 75 | EUR 46,770 | EUR 46,770 | 0 | EUR 315 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 75 | EUR 46,455 | EUR 46,455 | 0 | EUR -1,050 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 75 | EUR 47,505 | EUR 47,505 | 0 | EUR 105 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 75 | EUR 47,400 | EUR 47,400 | 13 | EUR 7,844 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 62 | EUR 39,556 | EUR 39,556 | 0 | EUR -198 | EUR 638 | EUR 641.194 |
| 2025-02-05 (Wednesday) | 62 | EUR 39,754 | EUR 39,754 | 0 | EUR 607 | EUR 641.194 | EUR 631.403 |
| 2025-02-04 (Tuesday) | 62 | EUR 39,147 | EUR 39,147 | 0 | EUR -235 | EUR 631.403 | EUR 635.194 |
| 2025-02-03 (Monday) | 62 | EUR 39,382 | EUR 39,382 | 0 | EUR -484 | EUR 635.194 | EUR 643 |
| 2025-01-31 (Friday) | 62 | EUR 39,866 | EUR 39,866 | 0 | EUR 496 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 62 | EUR 39,370 | EUR 39,370 | 0 | EUR 211 | EUR 635 | EUR 631.597 |
| 2025-01-29 (Wednesday) | 62 | EUR 39,159 | EUR 39,159 | 0 | EUR 496 | EUR 631.597 | EUR 623.597 |
| 2025-01-28 (Tuesday) | 62 | EUR 38,663 | EUR 38,663 | 0 | EUR -273 | EUR 623.597 | EUR 628 |
| 2025-01-27 (Monday) | 62 | EUR 38,936 | EUR 38,936 | 0 | EUR 223 | EUR 628 | EUR 624.403 |
| 2025-01-24 (Friday) | 62 | EUR 38,713 | EUR 38,713 | 0 | EUR 360 | EUR 624.403 | EUR 618.597 |
| 2025-01-23 (Thursday) | 62 | EUR 38,353 | EUR 38,353 | 0 | EUR -174 | EUR 618.597 | EUR 621.403 |
| 2025-01-22 (Wednesday) | 62 | EUR 38,527 | EUR 38,527 | ||||
| 2025-01-21 (Tuesday) | 62 | EUR 38,837 | EUR 38,837 | ||||
| 2025-01-20 (Monday) | 62 | EUR 39,333 | EUR 39,333 | ||||
| 2025-01-17 (Friday) | 62 | EUR 39,544 | EUR 39,544 | ||||
| 2025-01-16 (Thursday) | 62 | EUR 39,742 | EUR 39,742 | ||||
| 2025-01-15 (Wednesday) | 62 | EUR 39,816 | EUR 39,816 | ||||
| 2025-01-14 (Tuesday) | 62 | EUR 40,523 | EUR 40,523 | ||||
| 2025-01-13 (Monday) | 62 | EUR 40,102 | EUR 40,102 | ||||
| 2025-01-10 (Friday) | 62 | EUR 39,928 | EUR 39,928 | ||||
| 2025-01-09 (Thursday) | 62 | EUR 39,829 | EUR 39,829 | ||||
| 2025-01-09 (Thursday) | 62 | EUR 39,829 | EUR 39,829 | ||||
| 2025-01-09 (Thursday) | 62 | EUR 39,829 | EUR 39,829 | ||||
| 2025-01-08 (Wednesday) | 62 | EUR 39,767 | EUR 39,767 | ||||
| 2025-01-08 (Wednesday) | 62 | EUR 39,767 | EUR 39,767 | ||||
| 2025-01-08 (Wednesday) | 62 | EUR 39,767 | EUR 39,767 | ||||
| 2024-12-06 (Friday) | 62 | EUR 36,630 | EUR 36,630 | 0 | EUR -74 | EUR 590.806 | EUR 592 |
| 2024-12-05 (Thursday) | 62 | EUR 36,704 | EUR 36,704 | 0 | EUR 136 | EUR 592 | EUR 589.806 |
| 2024-12-04 (Wednesday) | 62 | EUR 36,568 | EUR 36,568 | 0 | EUR 100 | EUR 589.806 | EUR 588.194 |
| 2024-12-03 (Tuesday) | 62 | EUR 36,468 | EUR 36,468 | 0 | EUR -100 | EUR 588.194 | EUR 589.806 |
| 2024-12-02 (Monday) | 62 | EUR 36,568 | EUR 36,568 | 0 | EUR 211 | EUR 589.806 | EUR 586.403 |
| 2024-11-29 (Friday) | 62 | EUR 36,357 | EUR 36,357 | 0 | EUR -273 | EUR 586.403 | EUR 590.806 |
| 2024-11-28 (Thursday) | 62 | EUR 36,630 | EUR 36,630 | 0 | EUR 521 | EUR 590.806 | EUR 582.403 |
| 2024-11-27 (Wednesday) | 62 | EUR 36,109 | EUR 36,109 | 0 | EUR 360 | EUR 582.403 | EUR 576.597 |
| 2024-11-26 (Tuesday) | 62 | EUR 35,749 | EUR 35,749 | 0 | EUR -657 | EUR 576.597 | EUR 587.194 |
| 2024-11-25 (Monday) | 62 | EUR 36,406 | EUR 36,406 | 0 | EUR 285 | EUR 587.194 | EUR 582.597 |
| 2024-11-22 (Friday) | 62 | EUR 36,121 | EUR 36,121 | 0 | EUR 1,103 | EUR 582.597 | EUR 564.806 |
| 2024-11-21 (Thursday) | 62 | EUR 35,018 | EUR 35,018 | 0 | EUR 695 | EUR 564.806 | EUR 553.597 |
| 2024-11-20 (Wednesday) | 62 | EUR 34,323 | EUR 34,323 | 0 | EUR 1,327 | EUR 553.597 | EUR 532.194 |
| 2024-11-19 (Tuesday) | 62 | EUR 32,996 | EUR 32,996 | 0 | EUR -1,377 | EUR 532.194 | EUR 554.403 |
| 2024-11-08 (Friday) | 62 | EUR 34,373 | EUR 34,373 | 14 | EUR 8,011 | EUR 554.403 | EUR 549.208 |
| 2024-11-07 (Thursday) | 48 | EUR 26,362 | EUR 26,362 | 0 | EUR -192 | EUR 549.208 | EUR 553.208 |
| 2024-11-06 (Wednesday) | 48 | EUR 26,554 | EUR 26,554 | 0 | EUR 250 | EUR 553.208 | EUR 548 |
| 2024-11-05 (Tuesday) | 48 | EUR 26,304 | EUR 26,304 | 0 | EUR 250 | EUR 548 | EUR 542.792 |
| 2024-11-04 (Monday) | 48 | EUR 26,054 | EUR 26,054 | 8 | EUR 3,990 | EUR 542.792 | EUR 551.6 |
| 2024-11-01 (Friday) | 40 | EUR 22,064 | EUR 22,064 | 0 | EUR 400 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 40 | EUR 21,664 | EUR 21,664 | 0 | EUR 1,200 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 40 | EUR 20,464 | EUR 20,464 | 0 | EUR 24 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 40 | EUR 20,440 | EUR 20,440 | 0 | EUR -136 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 40 | EUR 20,576 | EUR 20,576 | 0 | EUR -264 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 40 | EUR 20,840 | EUR 20,840 | 0 | EUR 296 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 40 | EUR 20,544 | EUR 20,544 | 0 | EUR -360 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 40 | EUR 20,904 | EUR 20,904 | 0 | EUR 80 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 40 | EUR 20,824 | EUR 20,824 | 0 | EUR 336 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 40 | EUR 20,488 | EUR 20,488 | 0 | EUR 112 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 40 | EUR 20,376 | EUR 20,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4 | 566.600* | 567.79 | |||
| 2025-04-17 | BUY | 552 | 524.200* | 571.28 | |||
| 2025-04-16 | BUY | 36 | 523.400* | 571.83 | |||
| 2025-04-15 | BUY | 40 | 530.000* | 572.32 | |||
| 2025-04-14 | BUY | 136 | 527.400* | 572.85 | |||
| 2025-04-11 | BUY | 8 | 510.399* | 573.59 | |||
| 2025-04-10 | BUY | 20 | 488.201* | 574.62 | |||
| 2025-04-09 | BUY | 8 | 475.100* | 575.83 | |||
| 2025-04-08 | BUY | 4 | 522.000* | 576.50 | |||
| 2025-04-07 | BUY | 76 | 498.399* | 577.47 | |||
| 2025-04-04 | BUY | 196 | 520.400* | 578.19 | |||
| 2025-03-28 | BUY | 68 | 552.000* | 580.06 | |||
| 2025-03-27 | BUY | 116 | 551.801* | 580.44 | |||
| 2025-03-26 | BUY | 32 | 545.800* | 580.91 | |||
| 2025-03-21 | BUY | 20 | 568.796* | 581.63 | |||
| 2025-02-18 | BUY | 3 | 613.795* | 582.49 | |||
| 2025-02-07 | BUY | 13 | 632.000* | 575.63 | |||
| 2024-11-08 | BUY | 14 | 554.403* | 529.53 | |||
| 2024-11-04 | BUY | 8 | 542.792* | 522.02 |
* (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.