| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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) | 72,858 | EUR 53,040,624 | EUR 53,040,624 | 0 | EUR -1,224,014 | EUR 728 | EUR 744.8 |
| 2025-12-17 (Wednesday) | 72,858 | EUR 54,264,638 | EUR 54,264,638 | 0 | EUR 1,326,015 | EUR 744.8 | EUR 726.6 |
| 2025-12-16 (Tuesday) | 72,858 | EUR 52,938,623 | EUR 52,938,623 | 0 | EUR 218,574 | EUR 726.6 | EUR 723.6 |
| 2025-12-15 (Monday) | 72,858 | EUR 52,720,049 | EUR 52,720,049 | 0 | EUR -2,156,597 | EUR 723.6 | EUR 753.2 |
| 2025-12-12 (Friday) | 72,858 | EUR 54,876,646 | EUR 54,876,646 | 0 | EUR -262,288 | EUR 753.2 | EUR 756.8 |
| 2025-12-11 (Thursday) | 72,858 | EUR 55,138,934 | EUR 55,138,934 | 0 | EUR -976,298 | EUR 756.8 | EUR 770.2 |
| 2025-12-10 (Wednesday) | 72,858 | EUR 56,115,232 | EUR 56,115,232 | 0 | EUR 131,145 | EUR 770.2 | EUR 768.4 |
| 2025-12-09 (Tuesday) | 72,858 | EUR 55,984,087 | EUR 55,984,087 | 0 | EUR -1,107,442 | EUR 768.4 | EUR 783.6 |
| 2025-12-08 (Monday) | 72,858 | EUR 57,091,529 | EUR 57,091,529 | 0 | EUR 918,011 | EUR 783.6 | EUR 771 |
| 2025-12-05 (Friday) | 72,858 | EUR 56,173,518 | EUR 56,173,518 | 0 | EUR -1,544,590 | EUR 771 | EUR 792.2 |
| 2025-12-04 (Thursday) | 72,858 | EUR 57,718,108 | EUR 57,718,108 | 0 | EUR -495,434 | EUR 792.2 | EUR 799 |
| 2025-12-03 (Wednesday) | 72,858 | EUR 58,213,542 | EUR 58,213,542 | 477 | EUR 1,655,029 | EUR 799 | EUR 781.4 |
| 2025-12-02 (Tuesday) | 72,381 | EUR 56,558,513 | EUR 56,558,513 | 0 | EUR 665,905 | EUR 781.4 | EUR 772.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 477 | 799.000 | 783.200 | 784.780 | EUR 374,340 | 584.13 |
| 2025-11-07 | SELL | -318 | 741.800 | 724.600 | 726.320 | EUR -230,970 | 567.09 Loss of -50,635 on sale |
| 2025-11-05 | SELL | -235 | 726.800 | 696.000 | 699.080 | EUR -164,284 | 565.50 Loss of -31,392 on sale |
| 2025-10-20 | BUY | 53 | 730.000 | 733.800 | 733.420 | EUR 38,871 | 556.28 |
| 2025-10-07 | SELL | -2 | 679.000 | 680.000 | 679.900 | EUR -1,360 | 552.51 Loss of -255 on sale |
| 2025-10-06 | BUY | 84 | 679.800 | 686.800 | 686.100 | EUR 57,632 | 551.83 |
| 2025-10-03 | BUY | 106 | 678.400 | 687.000 | 686.140 | EUR 72,731 | 551.15 |
| 2025-07-09 | BUY | 106 | 465.000 | 468.100 | 467.790 | EUR 49,586 | 548.73 |
| 2025-07-04 | BUY | 53 | 467.100 | 467.100 | 467.100 | EUR 24,756 | 550.38 |
| 2025-07-03 | BUY | 106 | 460.400 | 469.300 | 468.410 | EUR 49,651 | 550.98 |
| 2025-06-27 | BUY | 795 | 479.300 | 482.200 | 481.910 | EUR 383,118 | 552.03 |
| 2025-06-16 | BUY | 106 | 483.100 | 503.000 | 501.010 | EUR 53,107 | 556.92 |
| 2025-06-13 | BUY | 53 | 502.600 | 509.800 | 509.080 | EUR 26,981 | 557.31 |
| 2025-06-04 | BUY | 106 | 508.000 | 513.400 | 512.860 | EUR 54,363 | 559.85 |
| 2025-05-30 | BUY | 1,142 | 506.400 | 518.600 | 517.380 | EUR 590,848 | 561.08 |
| 2025-05-27 | BUY | 1,092 | 515.600 | 524.600 | 523.700 | EUR 571,880 | 562.25 |
| 2025-05-23 | BUY | 52 | 514.600 | 520.000 | 519.460 | EUR 27,012 | 562.98 |
| 2025-05-16 | BUY | 988 | 504.400 | 504.400 | 504.400 | EUR 498,347 | 565.11 |
| 2025-05-13 | BUY | 52 | 488.700 | 507.600 | 505.710 | EUR 26,297 | 567.23 |
| 2025-05-12 | BUY | 208 | 498.700 | 501.200 | 500.950 | EUR 104,198 | 567.83 |
| 2025-05-09 | BUY | 208 | 496.000 | 513.000 | 511.300 | EUR 106,350 | 568.47 |
| 2025-05-07 | BUY | 868 | 546.000 | 552.800 | 552.120 | EUR 479,240 | 569.41 |
| 2025-04-30 | BUY | 528 | 568.000 | 569.400 | 569.260 | EUR 300,569 | 569.31 |
| 2025-04-15 | BUY | 676 | 530.000 | 537.400 | 536.660 | EUR 362,782 | 573.79 |
| 2025-04-11 | SELL | -893 | 510.400 | 513.400 | 513.100 | EUR -458,198 | 574.97 Profit of 55,247 on sale |
| 2025-04-09 | SELL | -208 | 475.100 | 501.400 | 498.770 | EUR -103,744 | 577.02 Profit of 16,275 on sale |
| 2025-04-07 | SELL | -416 | 498.400 | 509.600 | 508.480 | EUR -211,528 | 578.52 Profit of 29,136 on sale |
| 2025-03-25 | BUY | 208 | 559.000 | 570.000 | 568.900 | EUR 118,331 | 581.95 |
| 2025-02-28 | BUY | 997 | 597.200 | 604.400 | 603.680 | EUR 601,869 | 586.68 |
| 2025-02-13 | BUY | 243 | 621.000 | 627.800 | 627.120 | EUR 152,390 | 581.58 |
| 2025-02-11 | BUY | 1,173 | 619.400 | 632.000 | 630.740 | EUR 739,858 | 580.02 |
| 2025-02-10 | BUY | 1,275 | 633.400 | 640.600 | 639.880 | EUR 815,847 | 578.95 |
| 2025-02-07 | BUY | 156 | 632.000 | 636.400 | 635.960 | EUR 99,210 | 577.87 |
| 2025-02-05 | BUY | 104 | 641.200 | 644.000 | 643.720 | EUR 66,947 | 575.24 |
| 2025-01-28 | BUY | 102 | 623.600 | 631.000 | 630.260 | EUR 64,287 | 566.74 |
| 2025-01-23 | BUY | 153 | 618.600 | 621.400 | 621.120 | EUR 95,031 | 562.25 |
| 2024-12-26 | BUY | 663 | 604.600* | 554.01 | |||
| 2024-12-04 | BUY | 357 | 589.800 | 591.600 | 591.420 | EUR 211,137 | 550.19 |
| 2024-11-25 | BUY | 730 | 587.200 | 588.800 | 588.640 | EUR 429,707 | 538.83 |
* (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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