| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,989 | EUR 1,794,259 | EUR 1,794,259 | 0 | EUR 35,516 | EUR 902.091 | EUR 884.235 |
| 2025-11-11 (Tuesday) | 1,989 | EUR 1,758,743 | EUR 1,758,743 | 0 | EUR 47,318 | EUR 884.235 | EUR 860.445 |
| 2025-11-10 (Monday) | 1,989 | EUR 1,711,425 | EUR 1,711,425 | 0 | EUR 30,672 | EUR 860.445 | EUR 845.024 |
| 2025-11-07 (Friday) | 1,989 | EUR 1,680,753 | EUR 1,680,753 | 0 | EUR -11,732 | EUR 845.024 | EUR 850.923 |
| 2025-11-06 (Thursday) | 1,989 | EUR 1,692,485 | EUR 1,692,485 | 0 | EUR 40,838 | EUR 850.923 | EUR 830.391 |
| 2025-11-05 (Wednesday) | 1,989 | EUR 1,651,647 | EUR 1,651,647 | 48 | EUR 14,389 | EUR 830.391 | EUR 843.513 |
| 2025-11-04 (Tuesday) | 1,941 | EUR 1,637,258 | EUR 1,637,258 | 48 | EUR 88,767 | EUR 843.513 | EUR 818.009 |
| 2025-11-03 (Monday) | 1,893 | EUR 1,548,491 | EUR 1,548,491 | 0 | EUR 6,825 | EUR 818.009 | EUR 814.404 |
| 2025-10-31 (Friday) | 1,893 | EUR 1,541,666 | EUR 1,541,666 | 0 | EUR 4,067 | EUR 814.404 | EUR 812.255 |
| 2025-10-30 (Thursday) | 1,893 | EUR 1,537,599 | EUR 1,537,599 | 0 | EUR -44,650 | EUR 812.255 | EUR 835.842 |
| 2025-10-29 (Wednesday) | 1,893 | EUR 1,582,249 | EUR 1,582,249 | 24 | EUR 29,948 | EUR 835.842 | EUR 830.552 |
| 2025-10-28 (Tuesday) | 1,869 | EUR 1,552,301 | EUR 1,552,301 | 48 | EUR 46,664 | EUR 830.552 | EUR 826.819 |
| 2025-10-27 (Monday) | 1,821 | EUR 1,505,637 | EUR 1,505,637 | 0 | EUR 19,437 | EUR 826.819 | EUR 816.145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 48 | 726.800 | 696.000 | 699.080 | EUR 33,556 | 633.14 |
| 2025-11-04 | BUY | 48 | 740.600 | 706.600 | 710.000 | EUR 34,080 | 631.66 |
| 2025-10-29 | BUY | 24 | 716.600 | 729.600 | 728.300 | EUR 17,479 | 626.20 |
| 2025-10-28 | BUY | 48 | 712.400 | 719.600 | 718.880 | EUR 34,506 | 624.71 |
| 2025-10-20 | SELL | -24 | 730.000 | 733.800 | 733.420 | EUR -17,602 | 615.30 Loss of -2,835 on sale |
| 2025-10-16 | BUY | 24 | 711.200 | 713.800 | 713.540 | EUR 17,125 | 611.96 |
| 2025-10-07 | BUY | 48 | 679.000 | 680.000 | 679.900 | EUR 32,635 | 607.45 |
| 2025-09-26 | BUY | 72 | 613.200 | 616.800 | 616.440 | EUR 44,384 | 598.54 |
| 2025-09-04 | SELL | -48 | 631.400 | 638.200 | 637.520 | EUR -30,601 | 591.49 Loss of -2,209 on sale |
| 2025-08-26 | BUY | 669 | 598.600 | 609.200 | 608.140 | EUR 406,846 | 586.27 |
| 2025-07-18 | BUY | 16 | 492.000 | 494.200 | 493.980 | EUR 7,904 | 580.83 |
| 2025-07-11 | SELL | -15 | 480.500 | 483.700 | 483.380 | EUR -7,251 | 581.75 Profit of 1,476 on sale |
| 2025-07-07 | SELL | -32 | 465.900 | 468.900 | 468.600 | EUR -14,995 | 583.25 Profit of 3,669 on sale |
| 2025-06-17 | BUY | 15 | 472.800 | 477.700 | 477.210 | EUR 7,158 | 589.27 |
| 2025-06-02 | SELL | -64 | 505.600 | 508.600 | 508.300 | EUR -32,531 | 590.86 Profit of 5,284 on sale |
| 2025-05-30 | BUY | 79 | 506.400 | 518.600 | 517.380 | EUR 40,873 | 591.13 |
| 2025-03-25 | BUY | 14 | 559.000 | 570.000 | 568.900 | EUR 7,965 | 600.45 |
| 2025-03-07 | SELL | -28 | 555.400 | 571.200 | 569.620 | EUR -15,949 | 0.00 Loss of -15,949 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.