| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | argenx NV ADR |
| Ticker | ARGX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04016X1019 |
| LEI | 7245009C5FZE6G9ODQ71 |
| Date | Number of ARGX Shares Held | Base Market Value of ARGX Shares | Local Market Value of ARGX Shares | Change in ARGX Shares Held | Change in ARGX Base Value | Current Price per ARGX Share Held | Previous Price per ARGX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,846 | USD 17,655,795 | USD 17,655,795 | ||||
| 2025-11-10 (Monday) | 19,846![]() | USD 17,262,646![]() | USD 17,262,646 | 51 | USD 344,849 | USD 869.83 | USD 854.65 |
| 2025-11-07 (Friday) | 19,795 | USD 16,917,797![]() | USD 16,917,797 | 0 | USD 71,955 | USD 854.65 | USD 851.015 |
| 2025-11-06 (Thursday) | 19,795![]() | USD 16,845,842![]() | USD 16,845,842 | 51 | USD 411,924 | USD 851.015 | USD 832.35 |
| 2025-11-05 (Wednesday) | 19,744 | USD 16,433,918![]() | USD 16,433,918 | 0 | USD 17,177 | USD 832.35 | USD 831.48 |
| 2025-11-04 (Tuesday) | 19,744![]() | USD 16,416,741![]() | USD 16,416,741 | 51 | USD 144,809 | USD 831.48 | USD 826.28 |
| 2025-11-03 (Monday) | 19,693 | USD 16,271,932![]() | USD 16,271,932 | 0 | USD 153,211 | USD 826.28 | USD 818.5 |
| 2025-10-31 (Friday) | 19,693 | USD 16,118,721![]() | USD 16,118,721 | 0 | USD -36,628 | USD 818.5 | USD 820.36 |
| 2025-10-30 (Thursday) | 19,693![]() | USD 16,155,349![]() | USD 16,155,349 | 255 | USD 177,896 | USD 820.36 | USD 821.97 |
| 2025-10-29 (Wednesday) | 19,438![]() | USD 15,977,453![]() | USD 15,977,453 | 146 | USD -158,183 | USD 821.97 | USD 836.39 |
| 2025-10-28 (Tuesday) | 19,292 | USD 16,135,636![]() | USD 16,135,636 | 0 | USD 126,556 | USD 836.39 | USD 829.83 |
| 2025-10-27 (Monday) | 19,292 | USD 16,009,080![]() | USD 16,009,080 | 0 | USD 241,343 | USD 829.83 | USD 817.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 51 | 872.910 | 852.390 | 854.442 | USD 43,577 | 626.28 |
| 2025-11-06 | BUY | 51 | 855.700 | 831.460 | 833.884 | USD 42,528 | 623.82 |
| 2025-11-04 | BUY | 51 | 850.660 | 824.700 | 827.296 | USD 42,192 | 621.53 |
| 2025-10-30 | BUY | 255 | 830.495 | 749.750 | 757.824 | USD 193,245 | 618.18 |
| 2025-10-29 | BUY | 146 | 821.970 | 842.185 | 840.163 | USD 122,664 | 617.03 |
| 2025-10-22 | SELL | -204 | 814.170 | 839.660 | 837.111 | USD -170,771 | 611.11 Loss of -46,105 on sale |
| 2025-10-20 | BUY | 102 | 849.460 | 855.460 | 854.860 | USD 87,196 | 608.41 |
| 2025-10-17 | BUY | 255 | 843.660 | 849.990 | 849.357 | USD 216,586 | 607.02 |
| 2025-10-15 | BUY | 408 | 815.610 | 819.710 | 819.300 | USD 334,274 | 605.79 |
| 2025-10-03 | BUY | 350 | 800.000 | 803.740 | 803.366 | USD 281,178 | 603.38 |
| 2025-10-02 | BUY | 50 | 791.590 | 793.470 | 793.282 | USD 39,664 | 602.25 |
| 2025-09-30 | BUY | 100 | 737.560 | 741.050 | 740.701 | USD 74,070 | 600.42 |
| 2025-09-26 | BUY | 100 | 711.620 | 720.820 | 719.900 | USD 71,990 | 599.00 |
| 2025-09-25 | BUY | 100 | 711.090 | 723.250 | 722.034 | USD 72,203 | 598.30 |
| 2025-09-18 | BUY | 54 | 731.770 | 737.870 | 737.260 | USD 39,812 | 597.47 |
| 2025-09-17 | BUY | 165 | 734.350 | 755.665 | 753.533 | USD 124,333 | 596.61 |
| 2025-07-17 | SELL | -108 | 572.710 | 573.480 | 573.403 | USD -61,928 | 596.16 Profit of 2,458 on sale |
| 2025-07-16 | BUY | 183 | 577.920 | 578.315 | 578.276 | USD 105,824 | 596.28 |
| 2025-07-11 | SELL | -432 | 560.240 | 564.025 | 563.647 | USD -243,495 | 597.02 Profit of 14,417 on sale |
| 2025-07-02 | BUY | 2,970 | 545.110 | 554.395 | 553.467 | USD 1,643,796 | 598.25 |
| 2025-06-25 | BUY | 108 | 560.530 | 564.280 | 563.905 | USD 60,902 | 599.38 |
| 2025-06-20 | BUY | 191 | 542.150 | 546.910 | 546.434 | USD 104,369 | 600.43 |
| 2025-06-13 | BUY | 47 | 577.890 | 583.160 | 582.633 | USD 27,384 | 602.33 |
| 2025-06-11 | BUY | 106 | 574.960 | 582.011 | 581.306 | USD 61,618 | 602.65 |
| 2025-06-10 | BUY | 106 | 575.460 | 589.900 | 588.456 | USD 62,376 | 602.86 |
| 2025-06-04 | SELL | -53 | 573.505 | 585.215 | 584.044 | USD -30,954 | 603.54 Profit of 1,033 on sale |
| 2025-04-23 | BUY | 53 | 594.650 | 603.150 | 602.300 | USD 31,922 | 607.27 |
| 2025-04-10 | SELL | -424 | 546.220 | 564.790 | 562.933 | USD -238,684 | 608.96 Profit of 19,517 on sale |
| 2025-04-08 | SELL | -53 | 548.930 | 577.415 | 574.566 | USD -30,452 | 610.17 Profit of 1,887 on sale |
| 2025-04-07 | SELL | -53 | 550.000 | 560.348 | 559.313 | USD -29,644 | 610.87 Profit of 2,732 on sale |
| 2025-04-04 | SELL | -265 | 555.110 | 582.723 | 579.962 | USD -153,690 | 611.52 Profit of 8,364 on sale |
| 2025-04-01 | BUY | 454 | 567.090 | 593.990 | 591.300 | USD 268,450 | 612.40 |
| 2025-03-31 | SELL | -156 | 591.865 | 594.420 | 594.164 | USD -92,690 | 612.65 Profit of 2,883 on sale |
| 2025-03-21 | BUY | 535 | 615.020 | 619.920 | 619.430 | USD 331,395 | 613.71 |
| 2025-03-14 | SELL | -800 | 604.960 | 605.430 | 605.383 | USD -484,306 | 613.79 Profit of 6,723 on sale |
| 2025-03-07 | SELL | -100 | 594.210 | 612.400 | 610.581 | USD -61,058 | 616.07 Profit of 549 on sale |
| 2025-03-04 | SELL | -50 | 621.250 | 633.640 | 632.401 | USD -31,620 | 615.71 Loss of -835 on sale |
| 2025-02-25 | BUY | 100 | 624.940 | 636.390 | 635.245 | USD 63,525 | 615.00 |
| 2025-02-19 | SELL | -50 | 640.140 | 645.025 | 644.537 | USD -32,227 | 613.18 Loss of -1,568 on sale |
| 2025-02-13 | BUY | 150 | 651.340 | 652.230 | 652.141 | USD 97,821 | 610.85 |
| 2025-02-12 | BUY | 50 | 649.090 | 649.960 | 649.873 | USD 32,494 | 610.07 |
| 2025-02-11 | BUY | 200 | 636.020 | 647.205 | 646.087 | USD 129,217 | 609.53 |
| 2025-01-02 | BUY | 39 | 620.160 | 627.800 | 627.036 | USD 24,454 | 592.11 |
| 2024-12-30 | SELL | -1,733 | 619.960 | 625.930 | 625.333 | USD -1,083,702 | 591.27 Loss of -59,037 on sale |
| 2024-11-18 | SELL | -825 | 567.900 | 569.420 | 569.268 | USD -469,646 | 574.83 Profit of 4,589 on sale |
| 2024-11-08 | SELL | -55 | 596.000 | 599.400 | 599.060 | USD -32,948 | 571.95 Loss of -1,491 on sale |
| 2024-10-21 | SELL | -55 | 560.450 | 565.160 | 564.689 | USD -31,058 | 0.00 Loss of -31,058 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 72,763 | 2,502 | 307,243 | 23.7% |
| 2025-09-18 | 66,114 | 100 | 178,136 | 37.1% |
| 2025-09-17 | 51,296 | 0 | 135,160 | 38.0% |
| 2025-09-16 | 45,933 | 25 | 100,558 | 45.7% |
| 2025-09-15 | 42,956 | 1 | 110,022 | 39.0% |
| 2025-09-12 | 38,767 | 5 | 69,609 | 55.7% |
| 2025-09-11 | 71,587 | 18 | 148,576 | 48.2% |
| 2025-09-10 | 55,217 | 0 | 107,930 | 51.2% |
| 2025-09-09 | 99,902 | 0 | 145,247 | 68.8% |
| 2025-09-08 | 100,521 | 0 | 142,656 | 70.5% |
| 2025-09-05 | 103,290 | 0 | 193,139 | 53.5% |
| 2025-09-04 | 98,380 | 202 | 204,613 | 48.1% |
| 2025-09-03 | 86,149 | 0 | 197,391 | 43.6% |
| 2025-09-02 | 41,152 | 170 | 125,433 | 32.8% |
| 2025-08-29 | 73,309 | 1,415 | 119,292 | 61.5% |
| 2025-08-28 | 42,581 | 1 | 121,588 | 35.0% |
| 2025-08-27 | 67,163 | 0 | 120,309 | 55.8% |
| 2025-08-26 | 125,095 | 0 | 179,947 | 69.5% |
| 2025-08-25 | 125,620 | 120 | 232,991 | 53.9% |
| 2025-08-22 | 49,311 | 0 | 80,119 | 61.5% |
| 2025-08-21 | 71,510 | 130 | 141,799 | 50.4% |
| 2025-08-20 | 50,903 | 30 | 98,830 | 51.5% |
| 2025-08-19 | 76,985 | 1,806 | 163,664 | 47.0% |
| 2025-08-18 | 79,159 | 519 | 108,694 | 72.8% |
| 2025-08-15 | 58,487 | 1 | 143,510 | 40.8% |
| 2025-08-14 | 47,422 | 10 | 80,907 | 58.6% |
| 2025-08-13 | 54,712 | 0 | 153,626 | 35.6% |
| 2025-08-12 | 52,486 | 0 | 137,478 | 38.2% |
| 2025-08-11 | 70,367 | 0 | 313,405 | 22.5% |
| 2025-08-08 | 47,096 | 2,281 | 124,062 | 38.0% |
| 2025-08-07 | 51,435 | 1 | 141,961 | 36.2% |
| 2025-08-06 | 66,887 | 2,216 | 147,777 | 45.3% |
| 2025-08-05 | 62,106 | 1 | 155,239 | 40.0% |
| 2025-08-04 | 90,332 | 45 | 168,641 | 53.6% |
| 2025-08-01 | 130,416 | 135 | 306,438 | 42.6% |
| 2025-07-31 | 204,678 | 150 | 579,990 | 35.3% |
| 2025-07-30 | 132,061 | 285 | 207,878 | 63.5% |
| 2025-07-29 | 49,591 | 188 | 93,315 | 53.1% |
| 2025-07-28 | 91,517 | 869 | 124,338 | 73.6% |
| 2025-07-25 | 108,659 | 742 | 208,296 | 52.2% |
| 2025-07-24 | 51,767 | 47 | 191,336 | 27.1% |
| 2025-07-23 | 41,977 | 0 | 83,178 | 50.5% |
| 2025-07-22 | 41,167 | 135 | 75,074 | 54.8% |
| 2025-07-21 | 41,112 | 32 | 65,379 | 62.9% |
| 2025-07-18 | 51,292 | 153 | 83,421 | 61.5% |
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.