| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,276 | EUR 5,357,982 | EUR 5,357,982 | 0 | EUR -136,500 | EUR 853.726 | EUR 875.475 |
| 2025-12-17 (Wednesday) | 6,276 | EUR 5,494,482 | EUR 5,494,482 | 0 | EUR 127,195 | EUR 875.475 | EUR 855.208 |
| 2025-12-16 (Tuesday) | 6,276 | EUR 5,367,287 | EUR 5,367,287 | 0 | EUR 25,567 | EUR 855.208 | EUR 851.134 |
| 2025-12-15 (Monday) | 6,276 | EUR 5,341,720 | EUR 5,341,720 | 0 | EUR -207,167 | EUR 851.134 | EUR 884.144 |
| 2025-12-12 (Friday) | 6,276 | EUR 5,548,887 | EUR 5,548,887 | -12 | EUR -45,985 | EUR 884.144 | EUR 889.77 |
| 2025-12-11 (Thursday) | 6,288 | EUR 5,594,872 | EUR 5,594,872 | -12 | EUR -54,129 | EUR 889.77 | EUR 896.667 |
| 2025-12-10 (Wednesday) | 6,300 | EUR 5,649,001 | EUR 5,649,001 | 0 | EUR 19,495 | EUR 896.667 | EUR 893.572 |
| 2025-12-09 (Tuesday) | 6,300 | EUR 5,629,506 | EUR 5,629,506 | 0 | EUR -109,385 | EUR 893.572 | EUR 910.935 |
| 2025-12-08 (Monday) | 6,300 | EUR 5,738,891 | EUR 5,738,891 | 0 | EUR 81,108 | EUR 910.935 | EUR 898.061 |
| 2025-12-05 (Friday) | 6,300 | EUR 5,657,783 | EUR 5,657,783 | -24 | EUR -190,492 | EUR 898.061 | EUR 924.775 |
| 2025-12-04 (Thursday) | 6,324 | EUR 5,848,275 | EUR 5,848,275 | 0 | EUR -44,136 | EUR 924.775 | EUR 931.754 |
| 2025-12-03 (Wednesday) | 6,324 | EUR 5,892,411 | EUR 5,892,411 | -48 | EUR 113,441 | EUR 931.754 | EUR 906.932 |
| 2025-12-02 (Tuesday) | 6,372 | EUR 5,778,970 | EUR 5,778,970 | 0 | EUR 56,477 | EUR 906.932 | EUR 898.069 |
| 2025-12-01 (Monday) | 6,372 | EUR 5,722,493 | EUR 5,722,493 | 0 | EUR -63,374 | EUR 898.069 | EUR 908.014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -12 | 761.200 | 746.400 | 747.880 | EUR -8,975 | 661.45 Loss of -1,037 on sale |
| 2025-12-11 | SELL | -12 | 764.000 | 753.400 | 754.460 | EUR -9,054 | 660.46 Loss of -1,128 on sale |
| 2025-12-05 | SELL | -24 | 791.400 | 765.600 | 768.180 | EUR -18,436 | 656.22 Loss of -2,687 on sale |
| 2025-12-03 | SELL | -48 | 799.000 | 783.200 | 784.780 | EUR -37,669 | 653.79 Loss of -6,288 on sale |
| 2025-11-26 | SELL | -12 | 804.000 | 791.400 | 792.660 | EUR -9,512 | 647.92 Loss of -1,737 on sale |
| 2025-11-14 | SELL | -12 | 780.600 | 754.800 | 757.380 | EUR -9,089 | 637.80 Loss of -1,435 on sale |
| 2025-11-11 | SELL | -24 | 765.200 | 746.800 | 748.640 | EUR -17,967 | 634.11 Loss of -2,749 on sale |
| 2025-10-22 | SELL | -12 | 709.200 | 727.800 | 725.940 | EUR -8,711 | 619.94 Loss of -1,272 on sale |
| 2025-09-24 | SELL | -24 | 622.000 | 631.000 | 630.100 | EUR -15,122 | 606.44 Loss of -568 on sale |
| 2025-08-28 | SELL | -12 | 602.600 | 609.400 | 608.720 | EUR -7,305 | 603.61 Loss of -61 on sale |
| 2025-08-05 | SELL | -24 | 599.000 | 605.800 | 605.120 | EUR -14,523 | 601.26 Loss of -93 on sale |
| 2025-07-29 | SELL | -24 | 514.400 | 519.800 | 519.260 | EUR -12,462 | 600.37 Profit of 1,947 on sale |
| 2025-07-02 | BUY | 36 | 467.800 | 471.900 | 471.490 | EUR 16,974 | 603.80 |
| 2025-06-23 | SELL | -12 | 466.000 | 483.800 | 482.020 | EUR -5,784 | 605.14 Profit of 1,477 on sale |
| 2025-06-13 | SELL | -24 | 502.600 | 509.800 | 509.080 | EUR -12,218 | 607.39 Profit of 2,359 on sale |
| 2025-06-02 | SELL | -12 | 505.600 | 508.600 | 508.300 | EUR -6,100 | 609.06 Profit of 1,209 on sale |
| 2025-05-07 | SELL | -24 | 546.000 | 552.800 | 552.120 | EUR -13,251 | 615.00 Profit of 1,509 on sale |
| 2025-04-25 | BUY | 48 | 535.800 | 535.800 | 535.800 | EUR 25,718 | 613.36 |
| 2025-04-11 | BUY | 36 | 510.400 | 513.400 | 513.100 | EUR 18,472 | 614.93 |
| 2025-04-09 | SELL | -192 | 475.100 | 501.400 | 498.770 | EUR -95,764 | 616.61 Profit of 22,624 on sale |
| 2025-04-08 | BUY | 180 | 522.000 | 526.600 | 526.140 | EUR 94,705 | 617.11 |
| 2025-04-04 | BUY | 12 | 520.400 | 532.800 | 531.560 | EUR 6,379 | 618.39 |
| 2025-03-28 | SELL | -12 | 552.000 | 559.000 | 558.300 | EUR -6,700 | 619.77 Profit of 738 on sale |
| 2025-03-14 | SELL | -24 | 551.000 | 554.600 | 554.240 | EUR -13,302 | 621.39 Profit of 1,612 on sale |
| 2025-03-12 | SELL | -24 | 540.800 | 543.200 | 542.960 | EUR -13,031 | 622.33 Profit of 1,905 on sale |
| 2025-03-07 | SELL | -24 | 555.400 | 571.200 | 569.620 | EUR -13,671 | 623.92 Profit of 1,303 on sale |
| 2025-02-18 | SELL | -12 | 613.800 | 618.600 | 618.120 | EUR -7,417 | 621.73 Profit of 43 on sale |
| 2025-02-12 | SELL | -48 | 623.600 | 624.000 | 623.960 | EUR -29,950 | 620.14 Loss of -183 on sale |
| 2025-02-05 | BUY | 24 | 641.200 | 644.000 | 643.720 | EUR 15,449 | 616.74 |
| 2025-02-04 | BUY | 60 | 631.400 | 643.400 | 642.200 | EUR 38,532 | 615.99 |
| 2024-11-18 | BUY | 12 | 536.000 | 544.200 | 543.380 | EUR 6,521 | 577.09 |
| 2024-11-07 | BUY | 12 | 549.200 | 554.200 | 553.700 | EUR 6,644 | 571.79 |
| 2024-10-31 | BUY | 12 | 541.600 | 556.800 | 555.280 | EUR 6,663 | 557.98 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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