| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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) | 8,360 | EUR 6,086,080 | EUR 6,086,080 | ||||
| 2025-12-17 (Wednesday) | 8,360 | EUR 6,226,528 | EUR 6,226,528 | -272 | EUR -45,483 | EUR 744.8 | EUR 726.6 |
| 2025-12-16 (Tuesday) | 8,632 | EUR 6,272,011 | EUR 6,272,011 | 0 | EUR 25,896 | EUR 726.6 | EUR 723.6 |
| 2025-12-15 (Monday) | 8,632 | EUR 6,246,115 | EUR 6,246,115 | 0 | EUR -255,507 | EUR 723.6 | EUR 753.2 |
| 2025-12-12 (Friday) | 8,632 | EUR 6,501,622 | EUR 6,501,622 | 0 | EUR -31,076 | EUR 753.2 | EUR 756.8 |
| 2025-12-11 (Thursday) | 8,632 | EUR 6,532,698 | EUR 6,532,698 | 0 | EUR -115,668 | EUR 756.8 | EUR 770.2 |
| 2025-12-10 (Wednesday) | 8,632 | EUR 6,648,366 | EUR 6,648,366 | 0 | EUR 15,537 | EUR 770.2 | EUR 768.4 |
| 2025-12-09 (Tuesday) | 8,632 | EUR 6,632,829 | EUR 6,632,829 | -340 | EUR -397,630 | EUR 768.4 | EUR 783.6 |
| 2025-12-08 (Monday) | 8,972 | EUR 7,030,459 | EUR 7,030,459 | 0 | EUR 113,047 | EUR 783.6 | EUR 771 |
| 2025-12-05 (Friday) | 8,972 | EUR 6,917,412 | EUR 6,917,412 | 0 | EUR -190,206 | EUR 771 | EUR 792.2 |
| 2025-12-04 (Thursday) | 8,972 | EUR 7,107,618 | EUR 7,107,618 | 0 | EUR -61,010 | EUR 792.2 | EUR 799 |
| 2025-12-03 (Wednesday) | 8,972 | EUR 7,168,628 | EUR 7,168,628 | 0 | EUR 157,907 | EUR 799 | EUR 781.4 |
| 2025-12-02 (Tuesday) | 8,972 | EUR 7,010,721 | EUR 7,010,721 | 0 | EUR 82,543 | EUR 781.4 | EUR 772.2 |
| 2025-12-01 (Monday) | 8,972 | EUR 6,928,178 | EUR 6,928,178 | -68 | EUR -144,718 | EUR 772.2 | EUR 782.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -272 | 744.800 | 725.200 | 727.160 | EUR -197,788 | 592.32 Loss of -36,678 on sale |
| 2025-12-09 | SELL | -340 | 778.200 | 762.600 | 764.160 | EUR -259,814 | 588.19 Loss of -59,830 on sale |
| 2025-12-01 | SELL | -68 | 779.000 | 762.400 | 764.060 | EUR -51,956 | 582.94 Loss of -12,316 on sale |
| 2025-10-24 | SELL | -68 | 702.000 | 708.000 | 707.400 | EUR -48,103 | 560.17 Loss of -10,011 on sale |
| 2025-10-02 | SELL | -68 | 668.800 | 678.000 | 677.080 | EUR -46,041 | 552.02 Loss of -8,504 on sale |
| 2025-10-01 | SELL | -340 | 661.400 | 663.400 | 663.200 | EUR -225,488 | 551.43 Loss of -38,002 on sale |
| 2025-07-02 | BUY | 136 | 467.800 | 471.900 | 471.490 | EUR 64,123 | 550.10 |
| 2025-06-25 | BUY | 68 | 483.100 | 490.900 | 490.120 | EUR 33,328 | 552.18 |
| 2025-06-11 | SELL | -206 | 506.400 | 508.200 | 508.020 | EUR -104,652 | 556.79 Profit of 10,046 on sale |
| 2025-05-30 | BUY | 206 | 506.400 | 518.600 | 517.380 | EUR 106,580 | 559.87 |
| 2025-05-02 | BUY | 69 | 575.600 | 581.200 | 580.640 | EUR 40,064 | 568.32 |
| 2025-04-25 | BUY | 68 | 535.800 | 535.800 | 535.800 | EUR 36,434 | 569.11 |
| 2025-04-24 | BUY | 68 | 531.600 | 531.600 | 531.600 | EUR 36,149 | 569.50 |
| 2025-04-22 | BUY | 138 | 523.000 | 525.600 | 525.340 | EUR 72,497 | 570.44 |
| 2025-04-15 | BUY | 69 | 530.000 | 537.400 | 536.660 | EUR 37,030 | 572.44 |
| 2025-03-28 | SELL | -136 | 552.000 | 559.000 | 558.300 | EUR -75,929 | 579.81 Profit of 2,925 on sale |
| 2025-03-24 | BUY | 68 | 565.000 | 566.600 | 566.440 | EUR 38,518 | 581.11 |
| 2025-03-19 | BUY | 68 | 564.400 | 575.800 | 574.660 | EUR 39,077 | 581.69 |
| 2025-03-13 | BUY | 68 | 534.800 | 542.400 | 541.640 | EUR 36,832 | 583.39 |
| 2025-03-11 | BUY | 276 | 523.000 | 527.400 | 526.960 | EUR 145,441 | 584.95 |
| 2025-02-28 | BUY | 165 | 597.200 | 604.400 | 603.680 | EUR 99,607 | 585.72 |
| 2025-02-27 | BUY | 67 | 611.400 | 625.800 | 624.360 | EUR 41,832 | 585.28 |
| 2025-02-24 | BUY | 67 | 602.800 | 620.000 | 618.280 | EUR 41,425 | 584.45 |
| 2025-02-21 | BUY | 67 | 619.200 | 621.800 | 621.540 | EUR 41,643 | 583.80 |
| 2025-02-13 | BUY | 67 | 621.000 | 627.800 | 627.120 | EUR 42,017 | 579.87 |
| 2025-01-30 | BUY | 134 | 635.000 | 640.400 | 639.860 | EUR 85,741 | 565.83 |
| 2024-12-30 | BUY | 335 | 595.400 | 600.000 | 599.540 | EUR 200,846 | 553.85 |
| 2024-11-26 | SELL | -201 | 576.600 | 585.000 | 584.160 | EUR -117,416 | 540.11 Loss of -8,854 on sale |
| 2024-11-25 | SELL | -67 | 587.200 | 588.800 | 588.640 | EUR -39,439 | 537.87 Loss of -3,402 on sale |
| 2024-11-18 | SELL | -68 | 536.000 | 544.200 | 543.380 | EUR -36,950 | 532.87 Loss of -714 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.
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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