| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 345 | EUR 142,159 | EUR 142,159 | 0 | EUR -18,040 | EUR 412.055 | EUR 464.345 |
| 2025-05-07 (Wednesday) | 345 | EUR 160,199 | EUR 160,199 | 0 | EUR -5,616 | EUR 464.345 | EUR 480.623 |
| 2025-05-06 (Tuesday) | 345 | EUR 165,815 | EUR 165,815 | 0 | EUR -4,405 | EUR 480.623 | EUR 493.391 |
| 2025-05-05 (Monday) | 345 | EUR 170,220 | EUR 170,220 | 0 | EUR 750 | EUR 493.391 | EUR 491.217 |
| 2025-05-02 (Friday) | 345 | EUR 169,470 | EUR 169,470 | 0 | EUR 3,206 | EUR 491.217 | EUR 481.925 |
| 2025-05-01 (Thursday) | 345 | EUR 166,264 | EUR 166,264 | 0 | EUR -508 | EUR 481.925 | EUR 483.397 |
| 2025-04-30 (Wednesday) | 345 | EUR 166,772 | EUR 166,772 | 0 | EUR 4,688 | EUR 483.397 | EUR 469.809 |
| 2025-04-29 (Tuesday) | 345 | EUR 162,084 | EUR 162,084 | 0 | EUR 3,547 | EUR 469.809 | EUR 459.528 |
| 2025-04-28 (Monday) | 345 | EUR 158,537 | EUR 158,537 | 0 | EUR 632 | EUR 459.528 | EUR 457.696 |
| 2025-04-25 (Friday) | 345 | EUR 157,905 | EUR 157,905 | 0 | EUR 1,240 | EUR 457.696 | EUR 454.101 |
| 2025-04-24 (Thursday) | 345 | EUR 156,665 | EUR 156,665 | 0 | EUR 1,026 | EUR 454.101 | EUR 451.128 |
| 2025-04-23 (Wednesday) | 345 | EUR 155,639 | EUR 155,639 | 0 | EUR 859 | EUR 451.128 | EUR 448.638 |
| 2025-04-22 (Tuesday) | 345 | EUR 154,780 | EUR 154,780 | 0 | EUR -510 | EUR 448.638 | EUR 450.116 |
| 2025-04-21 (Monday) | 345 | EUR 155,290 | EUR 155,290 | 0 | EUR 174 | EUR 450.116 | EUR 449.612 |
| 2025-04-18 (Friday) | 345 | EUR 155,116 | EUR 155,116 | 0 | EUR 0 | EUR 449.612 | EUR 449.612 |
| 2025-04-17 (Thursday) | 345 | EUR 155,116 | EUR 155,116 | 0 | EUR 58 | EUR 449.612 | EUR 449.443 |
| 2025-04-16 (Wednesday) | 345 | EUR 155,058 | EUR 155,058 | 0 | EUR -1,322 | EUR 449.443 | EUR 453.275 |
| 2025-04-15 (Tuesday) | 345 | EUR 156,380 | EUR 156,380 | 0 | EUR -468 | EUR 453.275 | EUR 454.632 |
| 2025-04-14 (Monday) | 345 | EUR 156,848 | EUR 156,848 | 0 | EUR 3,942 | EUR 454.632 | EUR 443.206 |
| 2025-04-11 (Friday) | 345 | EUR 152,906 | EUR 152,906 | 0 | EUR 7,615 | EUR 443.206 | EUR 421.133 |
| 2025-04-10 (Thursday) | 345 | EUR 145,291 | EUR 145,291 | 0 | EUR 3,456 | EUR 421.133 | EUR 411.116 |
| 2025-04-09 (Wednesday) | 345 | EUR 141,835 | EUR 141,835 | 0 | EUR -12,201 | EUR 411.116 | EUR 446.481 |
| 2025-04-08 (Tuesday) | 345 | EUR 154,036 | EUR 154,036 | 0 | EUR 6,792 | EUR 446.481 | EUR 426.794 |
| 2025-04-07 (Monday) | 345 | EUR 147,244 | EUR 147,244 | 0 | EUR -5,224 | EUR 426.794 | EUR 441.936 |
| 2025-04-04 (Friday) | 345 | EUR 152,468 | EUR 152,468 | 0 | EUR -2,604 | EUR 441.936 | EUR 449.484 |
| 2025-04-02 (Wednesday) | 345 | EUR 155,072 | EUR 155,072 | 0 | EUR -1,801 | EUR 449.484 | EUR 454.704 |
| 2025-04-01 (Tuesday) | 345 | EUR 156,873 | EUR 156,873 | 0 | EUR 789 | EUR 454.704 | EUR 452.417 |
| 2025-03-31 (Monday) | 345 | EUR 156,084 | EUR 156,084 | 0 | EUR -3,181 | EUR 452.417 | EUR 461.638 |
| 2025-03-28 (Friday) | 345 | EUR 159,265 | EUR 159,265 | 0 | EUR 670 | EUR 461.638 | EUR 459.696 |
| 2025-03-27 (Thursday) | 345 | EUR 158,595 | EUR 158,595 | 0 | EUR 1,046 | EUR 459.696 | EUR 456.664 |
| 2025-03-26 (Wednesday) | 345 | EUR 157,549 | EUR 157,549 | 0 | EUR -3,326 | EUR 456.664 | EUR 466.304 |
| 2025-03-25 (Tuesday) | 345 | EUR 160,875 | EUR 160,875 | 0 | EUR -2,082 | EUR 466.304 | EUR 472.339 |
| 2025-03-24 (Monday) | 345 | EUR 162,957 | EUR 162,957 | 0 | EUR -1,522 | EUR 472.339 | EUR 476.751 |
| 2025-03-21 (Friday) | 345 | EUR 164,479 | EUR 164,479 | 0 | EUR 569 | EUR 476.751 | EUR 475.101 |
| 2025-03-20 (Thursday) | 345 | EUR 163,910 | EUR 163,910 | 0 | EUR 576 | EUR 475.101 | EUR 473.432 |
| 2025-03-19 (Wednesday) | 345 | EUR 163,334 | EUR 163,334 | 0 | EUR -704 | EUR 473.432 | EUR 475.472 |
| 2025-03-18 (Tuesday) | 345 | EUR 164,038 | EUR 164,038 | 0 | EUR 1,476 | EUR 475.472 | EUR 471.194 |
| 2025-03-17 (Monday) | 345 | EUR 162,562 | EUR 162,562 | 0 | EUR 2,537 | EUR 471.194 | EUR 463.841 |
| 2025-03-14 (Friday) | 345 | EUR 160,025 | EUR 160,025 | 0 | EUR 5,253 | EUR 463.841 | EUR 448.615 |
| 2025-03-13 (Thursday) | 345 | EUR 154,772 | EUR 154,772 | 0 | EUR -2,379 | EUR 448.615 | EUR 455.51 |
| 2025-03-12 (Wednesday) | 345 | EUR 157,151 | EUR 157,151 | 0 | EUR 4,862 | EUR 455.51 | EUR 441.417 |
| 2025-03-11 (Tuesday) | 345 | EUR 152,289 | EUR 152,289 | 0 | EUR -1,632 | EUR 441.417 | EUR 446.148 |
| 2025-03-10 (Monday) | 345 | EUR 153,921 | EUR 153,921 | 0 | EUR -7,245 | EUR 446.148 | EUR 467.148 |
| 2025-03-07 (Friday) | 345 | EUR 161,166 | EUR 161,166 | 0 | EUR -9,784 | EUR 467.148 | EUR 495.507 |
| 2025-03-05 (Wednesday) | 345 | EUR 170,950 | EUR 170,950 | 0 | EUR 2,032 | EUR 495.507 | EUR 489.617 |
| 2025-03-04 (Tuesday) | 345 | EUR 168,918 | EUR 168,918 | 0 | EUR -3,063 | EUR 489.617 | EUR 498.496 |
| 2025-03-03 (Monday) | 345 | EUR 171,981 | EUR 171,981 | 0 | EUR 1,806 | EUR 498.496 | EUR 493.261 |
| 2025-02-28 (Friday) | 345 | EUR 170,175 | EUR 170,175 | 0 | EUR -3,760 | EUR 493.261 | EUR 504.159 |
| 2025-02-27 (Thursday) | 345 | EUR 173,935 | EUR 173,935 | 0 | EUR 2,526 | EUR 504.159 | EUR 496.838 |
| 2025-02-26 (Wednesday) | 345 | EUR 171,409 | EUR 171,409 | 0 | EUR 129 | EUR 496.838 | EUR 496.464 |
| 2025-02-25 (Tuesday) | 345 | EUR 171,280 | EUR 171,280 | 0 | EUR -1,246 | EUR 496.464 | EUR 500.075 |
| 2025-02-24 (Monday) | 345 | EUR 172,526 | EUR 172,526 | 0 | EUR -4,177 | EUR 500.075 | EUR 512.183 |
| 2025-02-21 (Friday) | 345 | EUR 176,703 | EUR 176,703 | 0 | EUR 649 | EUR 512.183 | EUR 510.301 |
| 2025-02-20 (Thursday) | 345 | EUR 176,054 | EUR 176,054 | 0 | EUR -639 | EUR 510.301 | EUR 512.154 |
| 2025-02-19 (Wednesday) | 345 | EUR 176,693 | EUR 176,693 | 0 | EUR 1,010 | EUR 512.154 | EUR 509.226 |
| 2025-02-18 (Tuesday) | 345 | EUR 175,683 | EUR 175,683 | 0 | EUR -565 | EUR 509.226 | EUR 510.864 |
| 2025-02-17 (Monday) | 345 | EUR 176,248 | EUR 176,248 | 0 | EUR 1,620 | EUR 510.864 | EUR 506.168 |
| 2025-02-14 (Friday) | 345 | EUR 174,628 | EUR 174,628 | 0 | EUR -3,862 | EUR 506.168 | EUR 517.362 |
| 2025-02-13 (Thursday) | 345 | EUR 178,490 | EUR 178,490 | 0 | EUR -1,014 | EUR 517.362 | EUR 520.301 |
| 2025-02-12 (Wednesday) | 345 | EUR 179,504 | EUR 179,504 | 0 | EUR 1,381 | EUR 520.301 | EUR 516.299 |
| 2025-02-11 (Tuesday) | 345 | EUR 178,123 | EUR 178,123 | 0 | EUR -3,834 | EUR 516.299 | EUR 527.412 |
| 2025-02-10 (Monday) | 345 | EUR 181,957 | EUR 181,957 | 0 | EUR 324 | EUR 527.412 | EUR 526.472 |
| 2025-02-07 (Friday) | 345 | EUR 181,633 | EUR 181,633 | 0 | EUR -2,219 | EUR 526.472 | EUR 532.904 |
| 2025-02-06 (Thursday) | 345 | EUR 183,852 | EUR 183,852 | 0 | EUR -321 | EUR 532.904 | EUR 533.835 |
| 2025-02-05 (Wednesday) | 345 | EUR 184,173 | EUR 184,173 | 0 | EUR 2,950 | EUR 533.835 | EUR 525.284 |
| 2025-02-04 (Tuesday) | 345 | EUR 181,223 | EUR 181,223 | 0 | EUR -910 | EUR 525.284 | EUR 527.922 |
| 2025-02-03 (Monday) | 345 | EUR 182,133 | EUR 182,133 | 0 | EUR -3,460 | EUR 527.922 | EUR 537.951 |
| 2025-01-31 (Friday) | 345 | EUR 185,593 | EUR 185,593 | 0 | EUR 2,309 | EUR 537.951 | EUR 531.258 |
| 2025-01-30 (Thursday) | 345 | EUR 183,284 | EUR 183,284 | 0 | EUR 691 | EUR 531.258 | EUR 529.255 |
| 2025-01-29 (Wednesday) | 345 | EUR 182,593 | EUR 182,593 | 0 | EUR 2,206 | EUR 529.255 | EUR 522.861 |
| 2025-01-28 (Tuesday) | 345 | EUR 180,387 | EUR 180,387 | 0 | EUR -1,962 | EUR 522.861 | EUR 528.548 |
| 2025-01-27 (Monday) | 345 | EUR 182,349 | EUR 182,349 | 0 | EUR 877 | EUR 528.548 | EUR 526.006 |
| 2025-01-24 (Friday) | 345 | EUR 181,472 | EUR 181,472 | 0 | EUR 1,424 | EUR 526.006 | EUR 521.878 |
| 2025-01-23 (Thursday) | 345 | EUR 180,048 | EUR 180,048 | 0 | EUR -1,301 | EUR 521.878 | EUR 525.649 |
| 2025-01-22 (Wednesday) | 345 | EUR 181,349 | EUR 181,349 | ||||
| 2025-01-21 (Tuesday) | 345 | EUR 182,727 | EUR 182,727 | ||||
| 2025-01-20 (Monday) | 345 | EUR 185,166 | EUR 185,166 | ||||
| 2025-01-17 (Friday) | 345 | EUR 185,790 | EUR 185,790 | ||||
| 2025-01-16 (Thursday) | 345 | EUR 186,179 | EUR 186,179 | ||||
| 2025-01-15 (Wednesday) | 345 | EUR 186,261 | EUR 186,261 | ||||
| 2025-01-14 (Tuesday) | 345 | EUR 190,265 | EUR 190,265 | ||||
| 2025-01-13 (Monday) | 345 | EUR 187,239 | EUR 187,239 | ||||
| 2025-01-10 (Friday) | 345 | EUR 186,208 | EUR 186,208 | ||||
| 2025-01-09 (Thursday) | 345 | EUR 185,544 | EUR 185,544 | ||||
| 2025-01-09 (Thursday) | 345 | EUR 185,544 | EUR 185,544 | ||||
| 2025-01-09 (Thursday) | 345 | EUR 185,544 | EUR 185,544 | ||||
| 2025-01-08 (Wednesday) | 345 | EUR 184,673 | EUR 184,673 | ||||
| 2025-01-08 (Wednesday) | 345 | EUR 184,673 | EUR 184,673 | ||||
| 2025-01-08 (Wednesday) | 345 | EUR 184,673 | EUR 184,673 | ||||
| 2025-01-02 (Thursday) | 345 | EUR 174,959 | EUR 174,959 | 0 | EUR 4,519 | EUR 507.128 | EUR 494.029 |
| 2024-12-30 (Monday) | 345 | EUR 170,440 | EUR 170,440 | -12 | EUR -4,395 | EUR 494.029 | EUR 489.734 |
| 2024-12-26 (Thursday) | 345 | EUR 173,565 | EUR 173,565 | ||||
| 2024-12-24 (Tuesday) | 345 | EUR 172,866 | EUR 172,866 | ||||
| 2024-12-23 (Monday) | 345 | EUR 170,510 | EUR 170,510 | ||||
| 2024-12-20 (Friday) | 345 | EUR 172,959 | EUR 172,959 | ||||
| 2024-12-19 (Thursday) | 345 | EUR 171,169 | EUR 171,169 | ||||
| 2024-12-18 (Wednesday) | 345 | EUR 173,660 | EUR 173,660 | ||||
| 2024-12-06 (Friday) | 357 | EUR 174,835 | EUR 174,835 | 0 | EUR -335 | EUR 489.734 | EUR 490.672 |
| 2024-12-05 (Thursday) | 357 | EUR 175,170 | EUR 175,170 | 0 | EUR 714 | EUR 490.672 | EUR 488.672 |
| 2024-12-04 (Wednesday) | 357 | EUR 174,456 | EUR 174,456 | 0 | EUR 12 | EUR 488.672 | EUR 488.639 |
| 2024-12-03 (Tuesday) | 357 | EUR 174,444 | EUR 174,444 | 0 | EUR -117 | EUR 488.639 | EUR 488.966 |
| 2024-12-02 (Monday) | 357 | EUR 174,561 | EUR 174,561 | 0 | EUR 602 | EUR 488.966 | EUR 487.28 |
| 2024-11-29 (Friday) | 357 | EUR 173,959 | EUR 173,959 | 0 | EUR -1,550 | EUR 487.28 | EUR 491.622 |
| 2024-11-28 (Thursday) | 357 | EUR 175,509 | EUR 175,509 | 0 | EUR 2,145 | EUR 491.622 | EUR 485.613 |
| 2024-11-27 (Wednesday) | 357 | EUR 173,364 | EUR 173,364 | 0 | EUR 1,636 | EUR 485.613 | EUR 481.031 |
| 2024-11-26 (Tuesday) | 357 | EUR 171,728 | EUR 171,728 | 0 | EUR -3,454 | EUR 481.031 | EUR 490.706 |
| 2024-11-25 (Monday) | 357 | EUR 175,182 | EUR 175,182 | 0 | EUR 2,322 | EUR 490.706 | EUR 484.202 |
| 2024-11-22 (Friday) | 357 | EUR 172,860 | EUR 172,860 | 0 | EUR 4,903 | EUR 484.202 | EUR 470.468 |
| 2024-11-21 (Thursday) | 357 | EUR 167,957 | EUR 167,957 | 0 | EUR 3,624 | EUR 470.468 | EUR 460.317 |
| 2024-11-20 (Wednesday) | 357 | EUR 164,333 | EUR 164,333 | 0 | EUR 5,525 | EUR 460.317 | EUR 444.84 |
| 2024-11-19 (Tuesday) | 357 | EUR 158,808 | EUR 158,808 | 0 | EUR -1,254 | EUR 444.84 | EUR 448.353 |
| 2024-11-18 (Monday) | 357 | EUR 160,062 | EUR 160,062 | 12 | EUR -17 | EUR 448.353 | EUR 463.997 |
| 2024-11-12 (Tuesday) | 345 | EUR 160,079 | EUR 160,079 | 0 | EUR 1,196 | EUR 463.997 | EUR 460.53 |
| 2024-11-08 (Friday) | 345 | EUR 158,883 | EUR 158,883 | 0 | EUR 1,281 | EUR 460.53 | EUR 456.817 |
| 2024-11-07 (Thursday) | 345 | EUR 157,602 | EUR 157,602 | 0 | EUR -1,402 | EUR 456.817 | EUR 460.881 |
| 2024-11-06 (Wednesday) | 345 | EUR 159,004 | EUR 159,004 | 0 | EUR 486 | EUR 460.881 | EUR 459.472 |
| 2024-11-05 (Tuesday) | 345 | EUR 158,518 | EUR 158,518 | 0 | EUR 1,275 | EUR 459.472 | EUR 455.777 |
| 2024-11-04 (Monday) | 345 | EUR 157,243 | EUR 157,243 | 0 | EUR -2,080 | EUR 455.777 | EUR 461.806 |
| 2024-11-01 (Friday) | 345 | EUR 159,323 | EUR 159,323 | 0 | EUR 1,538 | EUR 461.806 | EUR 457.348 |
| 2024-10-31 (Thursday) | 345 | EUR 157,785 | EUR 157,785 | 0 | EUR 10,398 | EUR 457.348 | EUR 427.209 |
| 2024-10-30 (Wednesday) | 345 | EUR 147,387 | EUR 147,387 | -12 | EUR -4,094 | EUR 427.209 | EUR 424.317 |
| 2024-10-29 (Tuesday) | 357 | EUR 151,481 | EUR 151,481 | 0 | EUR -1,573 | EUR 424.317 | EUR 428.723 |
| 2024-10-28 (Monday) | 357 | EUR 153,054 | EUR 153,054 | 0 | EUR -2,019 | EUR 428.723 | EUR 434.378 |
| 2024-10-25 (Friday) | 357 | EUR 155,073 | EUR 155,073 | 0 | EUR 2,295 | EUR 434.378 | EUR 427.95 |
| 2024-10-24 (Thursday) | 357 | EUR 152,778 | EUR 152,778 | 0 | EUR -2,485 | EUR 427.95 | EUR 434.91 |
| 2024-10-23 (Wednesday) | 357 | EUR 155,263 | EUR 155,263 | 0 | EUR 450 | EUR 434.91 | EUR 433.65 |
| 2024-10-22 (Tuesday) | 357 | EUR 154,813 | EUR 154,813 | 0 | EUR 2,422 | EUR 433.65 | EUR 426.866 |
| 2024-10-21 (Monday) | 357 | EUR 152,391 | EUR 152,391 | 0 | EUR 932 | EUR 426.866 | EUR 424.255 |
| 2024-10-18 (Friday) | 357 | EUR 151,459 | EUR 151,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -12 | 494.029* | 461.48 Profit of 5,538 on sale | |||
| 2024-11-18 | BUY | 12 | 448.353* | 444.66 | |||
| 2024-10-30 | SELL | -12 | 427.209* | 430.11 Profit of 5,161 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.