| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 79,300 | EUR 60,474,180 | EUR 60,474,180 | ||||
| 2025-11-10 (Monday) | 79,300 | EUR 59,094,360 | EUR 59,094,360 | -82 | EUR 1,129,624 | EUR 745.2 | EUR 730.2 |
| 2025-11-07 (Friday) | 79,382 | EUR 57,964,736 | EUR 57,964,736 | 0 | EUR -571,551 | EUR 730.2 | EUR 737.4 |
| 2025-11-06 (Thursday) | 79,382 | EUR 58,536,287 | EUR 58,536,287 | 0 | EUR 1,111,348 | EUR 737.4 | EUR 723.4 |
| 2025-11-05 (Wednesday) | 79,382 | EUR 57,424,939 | EUR 57,424,939 | 0 | EUR -841,449 | EUR 723.4 | EUR 734 |
| 2025-11-04 (Tuesday) | 79,382 | EUR 58,266,388 | EUR 58,266,388 | 0 | EUR 1,921,044 | EUR 734 | EUR 709.8 |
| 2025-11-03 (Monday) | 79,382 | EUR 56,345,344 | EUR 56,345,344 | 0 | EUR 333,405 | EUR 709.8 | EUR 705.6 |
| 2025-10-31 (Friday) | 79,382 | EUR 56,011,939 | EUR 56,011,939 | 0 | EUR 254,022 | EUR 705.6 | EUR 702.4 |
| 2025-10-30 (Thursday) | 79,382 | EUR 55,757,917 | EUR 55,757,917 | 0 | EUR -1,127,224 | EUR 702.4 | EUR 716.6 |
| 2025-10-29 (Wednesday) | 79,382 | EUR 56,885,141 | EUR 56,885,141 | 0 | EUR 333,404 | EUR 716.6 | EUR 712.4 |
| 2025-10-28 (Tuesday) | 79,382 | EUR 56,551,737 | EUR 56,551,737 | 1,066 | EUR 900,387 | EUR 712.4 | EUR 710.6 |
| 2025-10-27 (Monday) | 78,316 | EUR 55,651,350 | EUR 55,651,350 | 738 | EUR 1,191,594 | EUR 710.6 | EUR 702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -82 | 749.200 | 735.600 | 736.960 | EUR -60,431 | 577.92 Loss of -13,042 on sale |
| 2025-10-28 | BUY | 1,066 | 712.400 | 719.600 | 718.880 | EUR 766,326 | 560.75 |
| 2025-10-27 | BUY | 738 | 710.600 | 718.400 | 717.620 | EUR 529,604 | 558.69 |
| 2025-10-15 | SELL | -533 | 701.600 | 704.000 | 703.760 | EUR -375,104 | 539.79 Loss of -87,397 on sale |
| 2025-10-06 | SELL | -1,271 | 679.800 | 686.800 | 686.100 | EUR -872,033 | 535.23 Loss of -191,762 on sale |
| 2025-10-03 | SELL | -2,091 | 678.400 | 687.000 | 686.140 | EUR -1,434,719 | 532.92 Loss of -320,391 on sale |
| 2025-10-02 | SELL | -246 | 668.800 | 678.000 | 677.080 | EUR -166,562 | 530.69 Loss of -36,012 on sale |
| 2025-09-29 | SELL | -41 | 611.200 | 619.400 | 618.580 | EUR -25,362 | 525.56 Loss of -3,814 on sale |
| 2025-09-26 | SELL | -205 | 613.200 | 616.800 | 616.440 | EUR -126,370 | 524.02 Loss of -18,947 on sale |
| 2025-09-25 | SELL | -328 | 603.200 | 618.800 | 617.240 | EUR -202,455 | 522.60 Loss of -31,041 on sale |
| 2025-09-24 | SELL | -1,763 | 622.000 | 631.000 | 630.100 | EUR -1,110,866 | 520.80 Loss of -192,702 on sale |
| 2025-09-18 | SELL | -328 | 618.400 | 629.600 | 628.480 | EUR -206,141 | 518.99 Loss of -35,913 on sale |
| 2025-09-16 | SELL | -82 | 630.600 | 644.800 | 643.380 | EUR -52,757 | 514.76 Loss of -10,547 on sale |
| 2025-09-04 | SELL | -2,419 | 631.400 | 638.200 | 637.520 | EUR -1,542,161 | 503.60 Loss of -323,953 on sale |
| 2025-08-06 | BUY | 96 | 582.600 | 588.600 | 588.000 | EUR 56,448 | 497.11 |
| 2025-07-29 | SELL | -576 | 514.400 | 519.800 | 519.260 | EUR -299,094 | 486.05 Loss of -19,127 on sale |
| 2025-07-23 | SELL | -352 | 488.500 | 493.600 | 493.090 | EUR -173,568 | 485.76 Loss of -2,579 on sale |
| 2025-07-03 | SELL | -350 | 460.400 | 469.300 | 468.410 | EUR -163,943 | 490.55 Profit of 7,747 on sale |
| 2025-06-26 | SELL | -1,225 | 478.200 | 484.700 | 484.050 | EUR -592,961 | 494.27 Profit of 12,522 on sale |
| 2025-06-25 | SELL | -990 | 483.100 | 490.900 | 490.120 | EUR -485,219 | 494.93 Profit of 4,761 on sale |
| 2025-06-19 | SELL | -825 | 473.200 | 474.400 | 474.280 | EUR -391,281 | 501.16 Profit of 22,177 on sale |
| 2025-06-18 | SELL | -495 | 472.800 | 474.600 | 474.420 | EUR -234,838 | 503.53 Profit of 14,407 on sale |
| 2025-06-11 | SELL | -1,008 | 506.400 | 508.200 | 508.020 | EUR -512,084 | 510.23 Profit of 2,226 on sale |
| 2025-06-05 | SELL | -4,032 | 510.800 | 510.800 | 510.800 | EUR -2,059,546 | 507.73 Loss of -12,365 on sale |
| 2025-06-04 | BUY | 350 | 508.000 | 513.400 | 512.860 | EUR 179,501 | 507.60 |
| 2025-06-02 | BUY | 175 | 505.600 | 508.600 | 508.300 | EUR 88,953 | 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.