| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,803 | EUR 1,849,399 | EUR 1,849,399 | ||||
| 2025-05-07 (Wednesday) | 3,803 | EUR 2,076,438 | EUR 2,076,438 | 0 | EUR -78,342 | EUR 546 | EUR 566.6 |
| 2025-05-06 (Tuesday) | 3,803 | EUR 2,154,780 | EUR 2,154,780 | 48 | EUR -19,365 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 3,755 | EUR 2,174,145 | EUR 2,174,145 | 0 | EUR 12,767 | EUR 579 | EUR 575.6 |
| 2025-05-02 (Friday) | 3,755 | EUR 2,161,378 | EUR 2,161,378 | 79 | EUR 73,410 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 3,676 | EUR 2,087,968 | EUR 2,087,968 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 3,676 | EUR 2,087,968 | EUR 2,087,968 | 373 | EUR 262,730 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 3,303 | EUR 1,825,238 | EUR 1,825,238 | 44 | EUR 62,771 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 3,259 | EUR 1,762,467 | EUR 1,762,467 | 11 | EUR 22,189 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 3,248 | EUR 1,740,278 | EUR 1,740,278 | 11 | EUR 19,489 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 3,237 | EUR 1,720,789 | EUR 1,720,789 | 0 | EUR 12,948 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 3,237 | EUR 1,707,841 | EUR 1,707,841 | 22 | EUR 26,396 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 3,215 | EUR 1,681,445 | EUR 1,681,445 | 0 | EUR -3,858 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 3,215 | EUR 1,685,303 | EUR 1,685,303 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 3,215 | EUR 1,685,303 | EUR 1,685,303 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 3,215 | EUR 1,685,303 | EUR 1,685,303 | 0 | EUR 2,572 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 3,215 | EUR 1,682,731 | EUR 1,682,731 | 22 | EUR -9,559 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 3,193 | EUR 1,692,290 | EUR 1,692,290 | 22 | EUR 19,905 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 3,171 | EUR 1,672,385 | EUR 1,672,385 | 0 | EUR 53,907 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 3,171 | EUR 1,618,478 | EUR 1,618,478 | 33 | EUR 86,506 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 3,138 | EUR 1,531,972 | EUR 1,531,972 | 0 | EUR 41,108 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 3,138 | EUR 1,490,864 | EUR 1,490,864 | 44 | EUR -124,204 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 3,094 | EUR 1,615,068 | EUR 1,615,068 | 11 | EUR 78,501 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 3,083 | EUR 1,536,567 | EUR 1,536,567 | 0 | EUR -67,826 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 3,083 | EUR 1,604,393 | EUR 1,604,393 | 0 | EUR -50,561 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 3,083 | EUR 1,654,954 | EUR 1,654,954 | 0 | EUR -20,965 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 3,083 | EUR 1,675,919 | EUR 1,675,919 | 0 | EUR 9,249 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 3,083 | EUR 1,666,670 | EUR 1,666,670 | 0 | EUR -35,146 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 3,083 | EUR 1,701,816 | EUR 1,701,816 | 0 | EUR 617 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 3,083 | EUR 1,701,199 | EUR 1,701,199 | 0 | EUR 18,498 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 3,083 | EUR 1,682,701 | EUR 1,682,701 | 0 | EUR -40,696 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 3,083 | EUR 1,723,397 | EUR 1,723,397 | 0 | EUR -18,498 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 3,083 | EUR 1,741,895 | EUR 1,741,895 | 0 | EUR -11,715 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 3,083 | EUR 1,753,610 | EUR 1,753,610 | 44 | EUR 26,850 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 3,039 | EUR 1,726,760 | EUR 1,726,760 | 0 | EUR 11,548 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 3,039 | EUR 1,715,212 | EUR 1,715,212 | 11 | EUR 4,392 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 3,028 | EUR 1,710,820 | EUR 1,710,820 | 0 | EUR 14,534 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 3,028 | EUR 1,696,286 | EUR 1,696,286 | 0 | EUR 27,858 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 3,028 | EUR 1,668,428 | EUR 1,668,428 | 0 | EUR 49,054 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 3,028 | EUR 1,619,374 | EUR 1,619,374 | 11 | EUR -12,220 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 3,017 | EUR 1,631,594 | EUR 1,631,594 | 0 | EUR 53,703 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 3,017 | EUR 1,577,891 | EUR 1,577,891 | 0 | EUR -24,739 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 3,017 | EUR 1,602,630 | EUR 1,602,630 | 0 | EUR -73,012 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 3,017 | EUR 1,675,642 | EUR 1,675,642 | 0 | EUR -111,025 | EUR 555.4 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 3,017 | EUR 1,786,667 | EUR 1,786,667 | 0 | EUR 2,413 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 3,017 | EUR 1,784,254 | EUR 1,784,254 | ||||
| 2024-11-12 (Tuesday) | 2,929 | EUR 1,634,968 | EUR 1,634,968 | 11 | EUR 3,806 | EUR 558.2 | EUR 559 |
| 2024-11-11 (Monday) | 2,918 | EUR 1,631,162 | EUR 1,631,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 48 | 566.600* | 541.34 | |||
| 2025-05-02 | BUY | 79 | 575.600* | 539.59 | |||
| 2025-04-30 | BUY | 373 | 568.000* | 538.13 | |||
| 2025-04-29 | BUY | 44 | 552.600* | 537.75 | |||
| 2025-04-28 | BUY | 11 | 540.800* | 537.67 | |||
| 2025-04-25 | BUY | 11 | 535.800* | 537.72 | |||
| 2025-04-23 | BUY | 22 | 527.600* | 538.20 | |||
| 2025-04-16 | BUY | 22 | 523.400* | 540.68 | |||
| 2025-04-15 | BUY | 22 | 530.000* | 541.06 | |||
| 2025-04-11 | BUY | 33 | 510.400* | 542.77 | |||
| 2025-04-09 | BUY | 44 | 475.100* | 547.86 | |||
| 2025-04-08 | BUY | 11 | 522.000* | 548.98 | |||
| 2025-03-21 | BUY | 44 | 568.800* | 553.70 | |||
| 2025-03-19 | BUY | 11 | 564.400* | 551.18 | |||
| 2025-03-13 | BUY | 11 | 534.800* | 550.13 | |||
| 2024-11-12 | BUY | 11 | 558.200* | 0.00 |
* (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.