| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 17,980 | EUR 15,349,986 | EUR 15,349,986 | 27 | EUR -3,567 | EUR 853.726 | EUR 855.208 |
| 2025-12-16 (Tuesday) | 17,953 | EUR 15,353,553 | EUR 15,353,553 | 27 | EUR -495,609 | EUR 855.208 | EUR 884.144 |
| 2025-12-12 (Friday) | 17,926 | EUR 15,849,162 | EUR 15,849,162 | 36 | EUR -68,819 | EUR 884.144 | EUR 889.77 |
| 2025-12-11 (Thursday) | 17,890 | EUR 15,917,981 | EUR 15,917,981 | 0 | EUR -123,389 | EUR 889.77 | EUR 896.667 |
| 2025-12-10 (Wednesday) | 17,890 | EUR 16,041,370 | EUR 16,041,370 | 0 | EUR -255,257 | EUR 896.667 | EUR 910.935 |
| 2025-12-08 (Monday) | 17,890 | EUR 16,296,627 | EUR 16,296,627 | 0 | EUR 230,319 | EUR 910.935 | EUR 898.061 |
| 2025-12-05 (Friday) | 17,890 | EUR 16,066,308 | EUR 16,066,308 | 0 | EUR -477,911 | EUR 898.061 | EUR 924.775 |
| 2025-12-04 (Thursday) | 17,890 | EUR 16,544,219 | EUR 16,544,219 | 126 | EUR 433,481 | EUR 924.775 | EUR 906.932 |
| 2025-12-02 (Tuesday) | 17,764 | EUR 16,110,738 | EUR 16,110,738 | 0 | EUR -19,228 | EUR 906.932 | EUR 908.014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 27 | 738.000 | 721.000 | 722.700 | EUR 19,513 | 654.63 |
| 2025-12-16 | BUY | 27 | 730.800 | 719.200 | 720.360 | EUR 19,450 | 653.45 |
| 2025-12-12 | BUY | 36 | 761.200 | 746.400 | 747.880 | EUR 26,924 | 652.10 |
| 2025-12-04 | BUY | 126 | 800.400 | 788.200 | 789.420 | EUR 99,467 | 644.46 |
| 2025-11-25 | BUY | 81 | 793.400 | 776.800 | 778.460 | EUR 63,055 | 636.08 |
| 2025-11-24 | BUY | 36 | 802.200 | 782.400 | 784.380 | EUR 28,238 | 634.38 |
| 2025-11-11 | BUY | 9 | 765.200 | 746.800 | 748.640 | EUR 6,738 | 623.54 |
| 2025-11-04 | BUY | 18 | 740.600 | 706.600 | 710.000 | EUR 12,780 | 622.09 |
| 2025-10-15 | BUY | 45 | 701.600 | 704.000 | 703.760 | EUR 31,669 | 617.95 |
| 2025-10-08 | BUY | 18 | 687.200 | 692.600 | 692.060 | EUR 12,457 | 614.22 |
| 2025-09-24 | BUY | 54 | 622.000 | 631.000 | 630.100 | EUR 34,025 | 607.97 |
| 2025-09-15 | BUY | 81 | 638.000 | 651.400 | 650.060 | EUR 52,655 | 603.99 |
| 2025-09-09 | BUY | 81 | 652.800 | 654.400 | 654.240 | EUR 52,993 | 599.09 |
| 2025-09-04 | BUY | 108 | 631.400 | 638.200 | 637.520 | EUR 68,852 | 595.58 |
| 2025-08-28 | BUY | 27 | 602.600 | 609.400 | 608.720 | EUR 16,435 | 593.82 |
| 2025-08-19 | BUY | 63 | 559.000 | 566.800 | 566.020 | EUR 35,659 | 591.64 |
| 2025-08-12 | BUY | 171 | 552.400 | 555.400 | 555.100 | EUR 94,922 | 589.60 |
| 2025-08-06 | BUY | 27 | 582.600 | 588.600 | 588.000 | EUR 15,876 | 587.04 |
| 2025-08-04 | BUY | 36 | 587.600 | 588.400 | 588.320 | EUR 21,180 | 585.27 |
| 2025-08-01 | BUY | 54 | 584.200 | 589.000 | 588.520 | EUR 31,780 | 584.46 |
| 2025-07-31 | BUY | 45 | 594.400 | 607.800 | 606.460 | EUR 27,291 | 583.59 |
| 2025-07-28 | BUY | 27 | 511.800 | 514.400 | 514.140 | EUR 13,882 | 583.23 |
| 2025-07-25 | BUY | 36 | 504.000 | 508.000 | 507.600 | EUR 18,274 | 583.15 |
| 2025-07-22 | BUY | 45 | 486.900 | 487.800 | 487.710 | EUR 21,947 | 583.39 |
| 2025-07-21 | BUY | 18 | 483.000 | 489.500 | 488.850 | EUR 8,799 | 583.57 |
| 2025-07-14 | BUY | 27 | 487.400 | 487.700 | 487.670 | EUR 13,167 | 584.44 |
| 2025-07-10 | BUY | 54 | 485.400 | 486.400 | 486.300 | EUR 26,260 | 584.86 |
| 2025-07-08 | BUY | 27 | 464.100 | 478.800 | 477.330 | EUR 12,888 | 585.74 |
| 2025-07-02 | BUY | 45 | 467.800 | 471.900 | 471.490 | EUR 21,217 | 587.48 |
| 2025-06-25 | BUY | 9 | 483.100 | 490.900 | 490.120 | EUR 4,411 | 589.18 |
| 2025-06-12 | BUY | 81 | 505.800 | 506.400 | 506.340 | EUR 41,014 | 593.14 |
| 2025-06-02 | BUY | 108 | 505.600 | 508.600 | 508.300 | EUR 54,896 | 594.41 |
| 2025-05-28 | BUY | 27 | 508.600 | 514.600 | 514.000 | EUR 13,878 | 595.21 |
| 2025-05-14 | BUY | 27 | 477.300 | 490.200 | 488.910 | EUR 13,201 | 599.40 |
| 2025-05-08 | BUY | 45 | 486.300 | 531.400 | 526.890 | EUR 23,710 | 603.21 |
| 2025-05-07 | BUY | 144 | 546.000 | 552.800 | 552.120 | EUR 79,505 | 602.85 |
| 2025-04-30 | BUY | 27 | 568.000 | 569.400 | 569.260 | EUR 15,370 | 597.72 |
| 2025-04-24 | BUY | 9 | 531.600 | 531.600 | 531.600 | EUR 4,784 | 596.04 |
| 2025-04-23 | BUY | 72 | 527.600 | 530.600 | 530.300 | EUR 38,182 | 595.97 |
| 2025-04-17 | BUY | 36 | 524.200 | 525.200 | 525.100 | EUR 18,904 | 595.70 |
| 2025-04-16 | BUY | 18 | 523.400 | 529.600 | 528.980 | EUR 9,522 | 595.70 |
| 2025-04-15 | BUY | 18 | 530.000 | 537.400 | 536.660 | EUR 9,660 | 595.56 |
| 2025-04-14 | BUY | 54 | 527.400 | 528.600 | 528.480 | EUR 28,538 | 595.44 |
| 2025-04-11 | BUY | 144 | 510.400 | 513.400 | 513.100 | EUR 73,886 | 595.98 |
| 2025-04-10 | BUY | 81 | 488.200 | 531.800 | 527.440 | EUR 42,723 | 597.65 |
| 2025-04-09 | BUY | 45 | 475.100 | 501.400 | 498.770 | EUR 22,445 | 600.17 |
| 2025-04-08 | BUY | 45 | 522.000 | 526.600 | 526.140 | EUR 23,676 | 601.27 |
| 2025-04-07 | BUY | 36 | 498.400 | 509.600 | 508.480 | EUR 18,305 | 603.37 |
| 2025-04-04 | BUY | 45 | 520.400 | 532.800 | 531.560 | EUR 23,920 | 604.59 |
| 2025-04-02 | BUY | 36 | 536.800 | 536.800 | 536.800 | EUR 19,325 | 605.46 |
| 2025-03-28 | BUY | 36 | 552.000 | 559.000 | 558.300 | EUR 20,099 | 607.61 |
| 2025-03-24 | BUY | 18 | 565.000 | 566.600 | 566.440 | EUR 10,196 | 609.42 |
| 2025-03-18 | BUY | 27 | 565.000 | 573.200 | 572.380 | EUR 15,454 | 607.65 |
| 2025-03-17 | BUY | 45 | 560.200 | 568.400 | 567.580 | EUR 25,541 | 607.33 |
| 2025-03-14 | BUY | 36 | 551.000 | 554.600 | 554.240 | EUR 19,953 | 608.01 |
| 2025-03-13 | BUY | 81 | 534.800 | 542.400 | 541.640 | EUR 43,873 | 610.50 |
| 2025-03-10 | BUY | 27 | 531.200 | 552.600 | 550.460 | EUR 14,862 | 622.21 |
| 2025-03-04 | BUY | 36 | 591.400 | 607.200 | 605.620 | EUR 21,802 | 622.78 |
| 2025-02-26 | BUY | 3,570 | 600.400 | 603.600 | 603.280 | EUR 2,153,710 | 592.22 |
* (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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