| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 351 | EUR 302,016 | EUR 302,016 | 0 | EUR 5,413 | EUR 860.444 | EUR 845.023 |
| 2025-11-07 (Friday) | 351 | EUR 296,603 | EUR 296,603 | 0 | EUR -2,071 | EUR 845.023 | EUR 850.923 |
| 2025-11-06 (Thursday) | 351 | EUR 298,674 | EUR 298,674 | 0 | EUR 7,207 | EUR 850.923 | EUR 830.39 |
| 2025-11-05 (Wednesday) | 351 | EUR 291,467 | EUR 291,467 | 0 | EUR -4,606 | EUR 830.39 | EUR 843.513 |
| 2025-11-04 (Tuesday) | 351 | EUR 296,073 | EUR 296,073 | 0 | EUR 8,952 | EUR 843.513 | EUR 818.009 |
| 2025-11-03 (Monday) | 351 | EUR 287,121 | EUR 287,121 | 0 | EUR 1,265 | EUR 818.009 | EUR 814.405 |
| 2025-10-31 (Friday) | 351 | EUR 285,856 | EUR 285,856 | 0 | EUR 754 | EUR 814.405 | EUR 812.256 |
| 2025-10-30 (Thursday) | 351 | EUR 285,102 | EUR 285,102 | 0 | EUR -8,279 | EUR 812.256 | EUR 835.843 |
| 2025-10-29 (Wednesday) | 351 | EUR 293,381 | EUR 293,381 | 0 | EUR 1,857 | EUR 835.843 | EUR 830.553 |
| 2025-10-28 (Tuesday) | 351 | EUR 291,524 | EUR 291,524 | 0 | EUR 1,311 | EUR 830.553 | EUR 826.818 |
| 2025-10-27 (Monday) | 351 | EUR 290,213 | EUR 290,213 | 0 | EUR 3,746 | EUR 826.818 | EUR 816.145 |
| 2025-10-24 (Friday) | 351 | EUR 286,467 | EUR 286,467 | 0 | EUR -764 | EUR 816.145 | EUR 818.322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | BUY | 9 | 598.600 | 609.200 | 608.140 | EUR 5,473 | 585.95 |
| 2025-07-08 | BUY | 22 | 464.100 | 478.800 | 477.330 | EUR 10,501 | 563.54 |
* (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.