| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,709 | EUR 933,114 | EUR 933,114 | ||||
| 2025-05-06 (Tuesday) | 1,709 | EUR 968,319 | EUR 968,319 | 0 | EUR -21,192 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 1,709 | EUR 989,511 | EUR 989,511 | 0 | EUR 5,811 | EUR 579 | EUR 575.6 |
| 2025-05-02 (Friday) | 1,709 | EUR 983,700 | EUR 983,700 | 0 | EUR 12,988 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 1,709 | EUR 970,712 | EUR 970,712 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 1,709 | EUR 970,712 | EUR 970,712 | 0 | EUR 26,319 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 1,709 | EUR 944,393 | EUR 944,393 | 0 | EUR 20,166 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 1,709 | EUR 924,227 | EUR 924,227 | 0 | EUR 8,545 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 1,709 | EUR 915,682 | EUR 915,682 | 0 | EUR 7,178 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 1,709 | EUR 908,504 | EUR 908,504 | 0 | EUR 6,836 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 1,709 | EUR 901,668 | EUR 901,668 | 0 | EUR 7,861 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 1,709 | EUR 893,807 | EUR 893,807 | 0 | EUR -2,051 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 1,709 | EUR 895,858 | EUR 895,858 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 1,709 | EUR 895,858 | EUR 895,858 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 1,709 | EUR 895,858 | EUR 895,858 | 0 | EUR 1,367 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 1,709 | EUR 894,491 | EUR 894,491 | 0 | EUR -11,279 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 1,709 | EUR 905,770 | EUR 905,770 | 0 | EUR 4,443 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 1,709 | EUR 901,327 | EUR 901,327 | 0 | EUR 29,053 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 1,709 | EUR 872,274 | EUR 872,274 | 0 | EUR 37,940 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 1,709 | EUR 834,334 | EUR 834,334 | 0 | EUR 22,388 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 1,709 | EUR 811,946 | EUR 811,946 | 0 | EUR -80,152 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 1,709 | EUR 892,098 | EUR 892,098 | 0 | EUR 40,332 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 1,709 | EUR 851,766 | EUR 851,766 | 0 | EUR -37,598 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 1,709 | EUR 889,364 | EUR 889,364 | 0 | EUR -28,027 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 1,709 | EUR 917,391 | EUR 917,391 | 0 | EUR -11,621 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 1,709 | EUR 929,012 | EUR 929,012 | 0 | EUR 5,127 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 1,709 | EUR 923,885 | EUR 923,885 | 0 | EUR -19,483 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 1,709 | EUR 943,368 | EUR 943,368 | 0 | EUR 342 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 1,709 | EUR 943,026 | EUR 943,026 | 0 | EUR 10,254 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 1,709 | EUR 932,772 | EUR 932,772 | 0 | EUR -22,559 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 1,709 | EUR 955,331 | EUR 955,331 | 0 | EUR -10,254 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 1,709 | EUR 965,585 | EUR 965,585 | 0 | EUR -6,494 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 1,709 | EUR 972,079 | EUR 972,079 | 0 | EUR 1,025 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 1,709 | EUR 971,054 | EUR 971,054 | 0 | EUR 6,494 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 1,709 | EUR 964,560 | EUR 964,560 | 0 | EUR -1,025 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 1,709 | EUR 965,585 | EUR 965,585 | 0 | EUR 8,203 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 1,709 | EUR 957,382 | EUR 957,382 | 0 | EUR 15,723 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 1,709 | EUR 941,659 | EUR 941,659 | 0 | EUR 27,686 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 1,709 | EUR 913,973 | EUR 913,973 | 0 | EUR -10,254 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 1,709 | EUR 924,227 | EUR 924,227 | 0 | EUR 30,420 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 1,709 | EUR 893,807 | EUR 893,807 | 0 | EUR -14,014 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 1,709 | EUR 907,821 | EUR 907,821 | 0 | EUR -41,358 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 1,709 | EUR 949,179 | EUR 949,179 | 0 | EUR -38,965 | EUR 555.4 | EUR 578.2 |
| 2025-03-06 (Thursday) | 1,709 | EUR 988,144 | EUR 988,144 | 0 | EUR -23,926 | EUR 578.2 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 1,709 | EUR 1,012,070 | EUR 1,012,070 | 0 | EUR 1,367 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 1,709 | EUR 1,010,703 | EUR 1,010,703 | 0 | EUR -21,191 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 1,709 | EUR 1,031,894 | EUR 1,031,894 | 0 | EUR 11,279 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 1,709 | EUR 1,020,615 | EUR 1,020,615 | 18 | EUR -13,262 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 1,691 | EUR 1,033,877 | EUR 1,033,877 | 0 | EUR 18,601 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 1,691 | EUR 1,015,276 | EUR 1,015,276 | 0 | EUR 3,382 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 1,691 | EUR 1,011,894 | EUR 1,011,894 | 0 | EUR -7,441 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 1,691 | EUR 1,019,335 | EUR 1,019,335 | 0 | EUR -27,732 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 1,691 | EUR 1,047,067 | EUR 1,047,067 | 0 | EUR 5,749 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 1,691 | EUR 1,041,318 | EUR 1,041,318 | 0 | EUR -4,735 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 1,691 | EUR 1,046,053 | EUR 1,046,053 | 0 | EUR 8,117 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 1,691 | EUR 1,037,936 | EUR 1,037,936 | 0 | EUR -1,353 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 1,691 | EUR 1,039,289 | EUR 1,039,289 | 0 | EUR 11,499 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 1,691 | EUR 1,027,790 | EUR 1,027,790 | 0 | EUR -22,321 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 1,691 | EUR 1,050,111 | EUR 1,050,111 | 0 | EUR -4,397 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 1,691 | EUR 1,054,508 | EUR 1,054,508 | 0 | EUR 7,103 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 1,691 | EUR 1,047,405 | EUR 1,047,405 | 0 | EUR -23,674 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 1,691 | EUR 1,071,079 | EUR 1,071,079 | 0 | EUR 2,367 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 1,691 | EUR 1,068,712 | EUR 1,068,712 | 0 | EUR -10,146 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 1,691 | EUR 1,078,858 | EUR 1,078,858 | 0 | EUR -5,411 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 1,691 | EUR 1,084,269 | EUR 1,084,269 | 0 | EUR 16,572 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 1,691 | EUR 1,067,697 | EUR 1,067,697 | 0 | EUR -6,426 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 1,691 | EUR 1,074,123 | EUR 1,074,123 | 0 | EUR -13,190 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 1,691 | EUR 1,087,313 | EUR 1,087,313 | 0 | EUR 13,528 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 1,691 | EUR 1,073,785 | EUR 1,073,785 | 0 | EUR 5,749 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 1,691 | EUR 1,068,036 | EUR 1,068,036 | 0 | EUR 13,528 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 1,691 | EUR 1,054,508 | EUR 1,054,508 | 0 | EUR -7,440 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 1,691 | EUR 1,061,948 | EUR 1,061,948 | 0 | EUR 6,088 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 1,691 | EUR 1,055,860 | EUR 1,055,860 | 0 | EUR 9,807 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 1,691 | EUR 1,046,053 | EUR 1,046,053 | 0 | EUR -4,734 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 1,691 | EUR 1,050,787 | EUR 1,050,787 | ||||
| 2025-01-21 (Tuesday) | 1,691 | EUR 1,059,242 | EUR 1,059,242 | ||||
| 2025-01-20 (Monday) | 1,691 | EUR 1,072,770 | EUR 1,072,770 | ||||
| 2025-01-17 (Friday) | 1,691 | EUR 1,078,520 | EUR 1,078,520 | ||||
| 2025-01-16 (Thursday) | 1,691 | EUR 1,083,931 | EUR 1,083,931 | ||||
| 2025-01-15 (Wednesday) | 1,691 | EUR 1,085,960 | EUR 1,085,960 | ||||
| 2025-01-14 (Tuesday) | 1,691 | EUR 1,105,238 | EUR 1,105,238 | ||||
| 2025-01-13 (Monday) | 1,691 | EUR 1,093,739 | EUR 1,093,739 | ||||
| 2025-01-10 (Friday) | 1,691 | EUR 1,089,004 | EUR 1,089,004 | ||||
| 2025-01-09 (Thursday) | 1,691 | EUR 1,086,298 | EUR 1,086,298 | ||||
| 2025-01-09 (Thursday) | 1,691 | EUR 1,086,298 | EUR 1,086,298 | ||||
| 2025-01-09 (Thursday) | 1,691 | EUR 1,086,298 | EUR 1,086,298 | ||||
| 2025-01-08 (Wednesday) | 1,691 | EUR 1,084,607 | EUR 1,084,607 | ||||
| 2025-01-08 (Wednesday) | 1,691 | EUR 1,084,607 | EUR 1,084,607 | ||||
| 2025-01-08 (Wednesday) | 1,691 | EUR 1,084,607 | EUR 1,084,607 | ||||
| 2025-01-02 (Thursday) | 1,691 | EUR 1,032,863 | EUR 1,032,863 | 0 | EUR 26,042 | EUR 610.8 | EUR 595.4 |
| 2024-12-30 (Monday) | 1,691 | EUR 1,006,821 | EUR 1,006,821 | 0 | EUR 7,778 | EUR 595.4 | EUR 590.8 |
| 2024-12-06 (Friday) | 1,691 | EUR 999,043 | EUR 999,043 | 0 | EUR -2,029 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 1,691 | EUR 1,001,072 | EUR 1,001,072 | 0 | EUR 3,720 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 1,691 | EUR 997,352 | EUR 997,352 | 0 | EUR 2,706 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 1,691 | EUR 994,646 | EUR 994,646 | 0 | EUR -2,706 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 1,691 | EUR 997,352 | EUR 997,352 | 0 | EUR 5,750 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 1,691 | EUR 991,602 | EUR 991,602 | 0 | EUR -7,441 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 1,691 | EUR 999,043 | EUR 999,043 | 0 | EUR 14,205 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 1,691 | EUR 984,838 | EUR 984,838 | 0 | EUR 9,807 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 1,691 | EUR 975,031 | EUR 975,031 | 0 | EUR -17,924 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 1,691 | EUR 992,955 | EUR 992,955 | 17 | EUR 17,683 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 1,674 | EUR 975,272 | EUR 975,272 | 0 | EUR 29,797 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 1,674 | EUR 945,475 | EUR 945,475 | 0 | EUR 18,749 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 1,674 | EUR 926,726 | EUR 926,726 | 0 | EUR 35,823 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 1,674 | EUR 890,903 | EUR 890,903 | 0 | EUR -6,361 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 1,674 | EUR 897,264 | EUR 897,264 | 0 | EUR -37,163 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 1,674 | EUR 934,427 | EUR 934,427 | 0 | EUR 6,361 | EUR 558.2 | EUR 554.4 |
| 2024-11-08 (Friday) | 1,674 | EUR 928,066 | EUR 928,066 | 0 | EUR 8,705 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 1,674 | EUR 919,361 | EUR 919,361 | 0 | EUR -6,696 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 1,674 | EUR 926,057 | EUR 926,057 | 0 | EUR 8,705 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 1,674 | EUR 917,352 | EUR 917,352 | 0 | EUR 8,705 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 1,674 | EUR 908,647 | EUR 908,647 | 0 | EUR -14,731 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 1,674 | EUR 923,378 | EUR 923,378 | 0 | EUR 16,740 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 1,674 | EUR 906,638 | EUR 906,638 | 0 | EUR 50,220 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 1,674 | EUR 856,418 | EUR 856,418 | 0 | EUR 1,004 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 1,674 | EUR 855,414 | EUR 855,414 | 0 | EUR -5,692 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 1,674 | EUR 861,106 | EUR 861,106 | 0 | EUR -11,048 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 1,674 | EUR 872,154 | EUR 872,154 | 0 | EUR 12,388 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 1,674 | EUR 859,766 | EUR 859,766 | 0 | EUR -15,066 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 1,674 | EUR 874,832 | EUR 874,832 | 0 | EUR 3,348 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 1,674 | EUR 871,484 | EUR 871,484 | 0 | EUR 14,061 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 1,674 | EUR 857,423 | EUR 857,423 | 0 | EUR 4,687 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 1,674 | EUR 852,736 | EUR 852,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 18 | 597.200* | 585.72 | |||
| 2024-11-25 | BUY | 17 | 587.200* | 537.87 |
* (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.