Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for ARGX.BR

Stock NameArgenx SE
TickerARGX.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010832176
LEI7245009C5FZE6G9ODQ71

Show aggregate ARGX.BR holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) ARGX.BR holdings

DateNumber of ARGX.BR Shares HeldBase Market Value of ARGX.BR SharesLocal Market Value of ARGX.BR SharesChange in ARGX.BR Shares HeldChange in ARGX.BR Base ValueCurrent Price per ARGX.BR Share HeldPrevious Price per ARGX.BR Share Held
2025-05-08 (Thursday)22,495EUR 10,939,319EUR 10,939,319
2025-05-07 (Wednesday)22,495EUR 12,282,270EUR 12,282,270
2025-05-06 (Tuesday)22,495EUR 12,745,667ARGX.BR holding decreased by -278938EUR 12,745,6670EUR -278,938 EUR 566.6 EUR 579
2025-05-05 (Monday)22,495EUR 13,024,605ARGX.BR holding increased by 76483EUR 13,024,6050EUR 76,483 EUR 579 EUR 575.6
2025-05-02 (Friday)22,495EUR 12,948,122ARGX.BR holding increased by 170962EUR 12,948,1220EUR 170,962 EUR 575.6 EUR 568
2025-05-01 (Thursday)22,495EUR 12,777,160EUR 12,777,1600EUR 0 EUR 568 EUR 568
2025-04-30 (Wednesday)22,495EUR 12,777,160ARGX.BR holding increased by 346423EUR 12,777,1600EUR 346,423 EUR 568 EUR 552.6
2025-04-29 (Tuesday)22,495EUR 12,430,737ARGX.BR holding increased by 265441EUR 12,430,7370EUR 265,441 EUR 552.6 EUR 540.8
2025-04-28 (Monday)22,495EUR 12,165,296ARGX.BR holding increased by 112475EUR 12,165,2960EUR 112,475 EUR 540.8 EUR 535.8
2025-04-25 (Friday)22,495EUR 12,052,821ARGX.BR holding increased by 94479EUR 12,052,8210EUR 94,479 EUR 535.8 EUR 531.6
2025-04-24 (Thursday)22,495EUR 11,958,342ARGX.BR holding increased by 89980EUR 11,958,3420EUR 89,980 EUR 531.6 EUR 527.6
2025-04-23 (Wednesday)22,495EUR 11,868,362ARGX.BR holding increased by 103477EUR 11,868,3620EUR 103,477 EUR 527.6 EUR 523
2025-04-22 (Tuesday)22,495EUR 11,764,885ARGX.BR holding decreased by -26994EUR 11,764,8850EUR -26,994 EUR 523 EUR 524.2
2025-04-21 (Monday)22,495EUR 11,791,879EUR 11,791,8790EUR 0 EUR 524.2 EUR 524.2
2025-04-18 (Friday)22,495EUR 11,791,879EUR 11,791,8790EUR 0 EUR 524.2 EUR 524.2
2025-04-17 (Thursday)22,495EUR 11,791,879ARGX.BR holding increased by 17996EUR 11,791,8790EUR 17,996 EUR 524.2 EUR 523.4
2025-04-16 (Wednesday)22,495EUR 11,773,883ARGX.BR holding decreased by -148467EUR 11,773,8830EUR -148,467 EUR 523.4 EUR 530
2025-04-15 (Tuesday)22,495EUR 11,922,350ARGX.BR holding increased by 58487EUR 11,922,3500EUR 58,487 EUR 530 EUR 527.4
2025-04-14 (Monday)22,495EUR 11,863,863ARGX.BR holding increased by 382415EUR 11,863,8630EUR 382,415 EUR 527.4 EUR 510.4
2025-04-11 (Friday)22,495EUR 11,481,448ARGX.BR holding increased by 499389EUR 11,481,4480EUR 499,389 EUR 510.4 EUR 488.2
2025-04-10 (Thursday)22,495EUR 10,982,059ARGX.BR holding increased by 294684EUR 10,982,0590EUR 294,684 EUR 488.2 EUR 475.1
2025-04-09 (Wednesday)22,495ARGX.BR holding increased by 496EUR 10,687,375ARGX.BR holding decreased by -796103EUR 10,687,375496EUR -796,103 EUR 475.1 EUR 522
2025-04-08 (Tuesday)21,999ARGX.BR holding increased by 31EUR 11,483,478ARGX.BR holding increased by 534627EUR 11,483,47831EUR 534,627 EUR 522 EUR 498.4
2025-04-07 (Monday)21,968ARGX.BR holding increased by 186EUR 10,948,851ARGX.BR holding decreased by -386502EUR 10,948,851186EUR -386,502 EUR 498.4 EUR 520.4
2025-04-04 (Friday)21,782EUR 11,335,353ARGX.BR holding decreased by -357225EUR 11,335,3530EUR -357,225 EUR 520.4 EUR 536.8
2025-04-02 (Wednesday)21,782EUR 11,692,578ARGX.BR holding decreased by -148117EUR 11,692,5780EUR -148,117 EUR 536.8 EUR 543.6
2025-04-01 (Tuesday)21,782EUR 11,840,695ARGX.BR holding increased by 65346EUR 11,840,6950EUR 65,346 EUR 543.6 EUR 540.6
2025-03-31 (Monday)21,782ARGX.BR holding increased by 62EUR 11,775,349ARGX.BR holding decreased by -214091EUR 11,775,34962EUR -214,091 EUR 540.6 EUR 552
2025-03-28 (Friday)21,720EUR 11,989,440ARGX.BR holding increased by 4344EUR 11,989,4400EUR 4,344 EUR 552 EUR 551.8
2025-03-27 (Thursday)21,720EUR 11,985,096ARGX.BR holding increased by 130320EUR 11,985,0960EUR 130,320 EUR 551.8 EUR 545.8
2025-03-26 (Wednesday)21,720EUR 11,854,776ARGX.BR holding decreased by -286704EUR 11,854,7760EUR -286,704 EUR 545.8 EUR 559
2025-03-25 (Tuesday)21,720EUR 12,141,480ARGX.BR holding decreased by -130320EUR 12,141,4800EUR -130,320 EUR 559 EUR 565
2025-03-24 (Monday)21,720EUR 12,271,800ARGX.BR holding decreased by -82536EUR 12,271,8000EUR -82,536 EUR 565 EUR 568.8
2025-03-21 (Friday)21,720EUR 12,354,336ARGX.BR holding increased by 13032EUR 12,354,3360EUR 13,032 EUR 568.8 EUR 568.2
2025-03-20 (Thursday)21,720EUR 12,341,304ARGX.BR holding increased by 82536EUR 12,341,3040EUR 82,536 EUR 568.2 EUR 564.4
2025-03-19 (Wednesday)21,720ARGX.BR holding increased by 31EUR 12,258,768ARGX.BR holding increased by 4483EUR 12,258,76831EUR 4,483 EUR 564.4 EUR 565
2025-03-18 (Tuesday)21,689EUR 12,254,285ARGX.BR holding increased by 104107EUR 12,254,2850EUR 104,107 EUR 565 EUR 560.2
2025-03-17 (Monday)21,689EUR 12,150,178ARGX.BR holding increased by 199539EUR 12,150,1780EUR 199,539 EUR 560.2 EUR 551
2025-03-14 (Friday)21,689EUR 11,950,639ARGX.BR holding increased by 351362EUR 11,950,6390EUR 351,362 EUR 551 EUR 534.8
2025-03-13 (Thursday)21,689ARGX.BR holding increased by 372EUR 11,599,277ARGX.BR holding increased by 71043EUR 11,599,277372EUR 71,043 EUR 534.8 EUR 540.8
2025-03-12 (Wednesday)21,317ARGX.BR holding increased by 1457EUR 11,528,234ARGX.BR holding increased by 1141454EUR 11,528,2341,457EUR 1,141,454 EUR 540.8 EUR 523
2025-03-11 (Tuesday)19,860ARGX.BR holding increased by 403EUR 10,386,780ARGX.BR holding increased by 51222EUR 10,386,780403EUR 51,222 EUR 523 EUR 531.2
2025-03-10 (Monday)19,457EUR 10,335,558ARGX.BR holding decreased by -470860EUR 10,335,5580EUR -470,860 EUR 531.2 EUR 555.4
2025-03-07 (Friday)19,457EUR 10,806,418ARGX.BR holding decreased by -716017EUR 10,806,4180EUR -716,017 EUR 555.4 EUR 592.2
2025-03-05 (Wednesday)19,457EUR 11,522,435ARGX.BR holding increased by 15565EUR 11,522,4350EUR 15,565 EUR 592.2 EUR 591.4
2025-03-04 (Tuesday)19,457ARGX.BR holding increased by 124EUR 11,506,870ARGX.BR holding decreased by -166395EUR 11,506,870124EUR -166,395 EUR 591.4 EUR 603.8
2025-03-03 (Monday)19,333ARGX.BR holding increased by 124EUR 11,673,265ARGX.BR holding increased by 201650EUR 11,673,265124EUR 201,650 EUR 603.8 EUR 597.2
2025-02-28 (Friday)19,209ARGX.BR holding increased by 2188EUR 11,471,615ARGX.BR holding increased by 1064976EUR 11,471,6152,188EUR 1,064,976 EUR 597.2 EUR 611.4
2025-02-27 (Thursday)17,021EUR 10,406,639ARGX.BR holding increased by 187231EUR 10,406,6390EUR 187,231 EUR 611.4 EUR 600.4
2025-02-26 (Wednesday)17,021EUR 10,219,408ARGX.BR holding increased by 34042EUR 10,219,4080EUR 34,042 EUR 600.4 EUR 598.4
2025-02-25 (Tuesday)17,021EUR 10,185,366ARGX.BR holding decreased by -74893EUR 10,185,3660EUR -74,893 EUR 598.4 EUR 602.8
2025-02-24 (Monday)17,021EUR 10,260,259ARGX.BR holding decreased by -279144EUR 10,260,2590EUR -279,144 EUR 602.8 EUR 619.2
2025-02-21 (Friday)17,021EUR 10,539,403ARGX.BR holding increased by 57871EUR 10,539,4030EUR 57,871 EUR 619.2 EUR 615.8
2025-02-20 (Thursday)17,021EUR 10,481,532ARGX.BR holding decreased by -47659EUR 10,481,5320EUR -47,659 EUR 615.8 EUR 618.6
2025-02-19 (Wednesday)17,021EUR 10,529,191ARGX.BR holding increased by 81701EUR 10,529,1910EUR 81,701 EUR 618.6 EUR 613.8
2025-02-18 (Tuesday)17,021EUR 10,447,490ARGX.BR holding decreased by -13617EUR 10,447,4900EUR -13,617 EUR 613.8 EUR 614.6
2025-02-17 (Monday)17,021EUR 10,461,107ARGX.BR holding increased by 115743EUR 10,461,1070EUR 115,743 EUR 614.6 EUR 607.8
2025-02-14 (Friday)17,021EUR 10,345,364ARGX.BR holding decreased by -224677EUR 10,345,3640EUR -224,677 EUR 607.8 EUR 621
2025-02-13 (Thursday)17,021EUR 10,570,041ARGX.BR holding decreased by -44255EUR 10,570,0410EUR -44,255 EUR 621 EUR 623.6
2025-02-12 (Wednesday)17,021EUR 10,614,296ARGX.BR holding increased by 71489EUR 10,614,2960EUR 71,489 EUR 623.6 EUR 619.4
2025-02-11 (Tuesday)17,021EUR 10,542,807ARGX.BR holding decreased by -238294EUR 10,542,8070EUR -238,294 EUR 619.4 EUR 633.4
2025-02-10 (Monday)17,021EUR 10,781,101ARGX.BR holding increased by 23829EUR 10,781,1010EUR 23,829 EUR 633.4 EUR 632
2025-02-07 (Friday)17,021EUR 10,757,272ARGX.BR holding decreased by -102126EUR 10,757,2720EUR -102,126 EUR 632 EUR 638
2025-02-06 (Thursday)17,021EUR 10,859,398ARGX.BR holding decreased by -54467EUR 10,859,3980EUR -54,467 EUR 638 EUR 641.2
2025-02-05 (Wednesday)17,021ARGX.BR holding increased by 155EUR 10,913,865ARGX.BR holding increased by 264673EUR 10,913,865155EUR 264,673 EUR 641.2 EUR 631.4
2025-02-04 (Tuesday)16,866ARGX.BR holding increased by 93EUR 10,649,192ARGX.BR holding decreased by -5018EUR 10,649,19293EUR -5,018 EUR 631.4 EUR 635.2
2025-02-03 (Monday)16,773EUR 10,654,210ARGX.BR holding decreased by -130829EUR 10,654,2100EUR -130,829 EUR 635.2 EUR 643
2025-01-31 (Friday)16,773EUR 10,785,039ARGX.BR holding increased by 134184EUR 10,785,0390EUR 134,184 EUR 643 EUR 635
2025-01-30 (Thursday)16,773ARGX.BR holding increased by 31EUR 10,650,855ARGX.BR holding increased by 76608EUR 10,650,85531EUR 76,608 EUR 635 EUR 631.6
2025-01-29 (Wednesday)16,742EUR 10,574,247ARGX.BR holding increased by 133936EUR 10,574,2470EUR 133,936 EUR 631.6 EUR 623.6
2025-01-28 (Tuesday)16,742EUR 10,440,311ARGX.BR holding decreased by -73665EUR 10,440,3110EUR -73,665 EUR 623.6 EUR 628
2025-01-27 (Monday)16,742EUR 10,513,976ARGX.BR holding increased by 60271EUR 10,513,9760EUR 60,271 EUR 628 EUR 624.4
2025-01-24 (Friday)16,742EUR 10,453,705ARGX.BR holding increased by 97104EUR 10,453,7050EUR 97,104 EUR 624.4 EUR 618.6
2025-01-23 (Thursday)16,742ARGX.BR holding increased by 113EUR 10,356,601ARGX.BR holding increased by 23340EUR 10,356,601113EUR 23,340 EUR 618.6 EUR 621.4
2025-01-22 (Wednesday)16,629EUR 10,333,261EUR 10,333,261
2025-01-21 (Tuesday)16,629EUR 10,416,406EUR 10,416,406
2025-01-20 (Monday)16,629EUR 10,549,438EUR 10,549,438
2025-01-17 (Friday)16,629EUR 10,605,976EUR 10,605,976
2025-01-16 (Thursday)16,629EUR 10,659,189EUR 10,659,189
2025-01-15 (Wednesday)16,629EUR 10,679,144EUR 10,679,144
2025-01-14 (Tuesday)16,629EUR 10,868,714EUR 10,868,714
2025-01-13 (Monday)16,629EUR 10,755,637EUR 10,755,637
2025-01-10 (Friday)16,629EUR 10,709,076EUR 10,709,076
2025-01-09 (Thursday)16,629EUR 10,682,470EUR 10,682,470
2025-01-09 (Thursday)16,629EUR 10,682,470EUR 10,682,470
2025-01-09 (Thursday)16,629EUR 10,682,470EUR 10,682,470
2025-01-08 (Wednesday)16,629EUR 10,665,841EUR 10,665,841
2025-01-08 (Wednesday)16,629EUR 10,665,841EUR 10,665,841
2025-01-08 (Wednesday)16,629EUR 10,665,841EUR 10,665,841
2025-01-02 (Thursday)16,629ARGX.BR holding decreased by -341EUR 10,156,993ARGX.BR holding increased by 131117EUR 10,156,993-341EUR 131,117 EUR 610.8 EUR 590.8
2024-12-30 (Monday)16,629EUR 9,900,907EUR 9,900,907
2024-12-06 (Friday)16,970EUR 10,025,876ARGX.BR holding decreased by -20364EUR 10,025,8760EUR -20,364 EUR 590.8 EUR 592
2024-12-05 (Thursday)16,970EUR 10,046,240ARGX.BR holding increased by 37334EUR 10,046,2400EUR 37,334 EUR 592 EUR 589.8
2024-12-04 (Wednesday)16,970EUR 10,008,906ARGX.BR holding increased by 27152EUR 10,008,9060EUR 27,152 EUR 589.8 EUR 588.2
2024-12-03 (Tuesday)16,970EUR 9,981,754ARGX.BR holding decreased by -27152EUR 9,981,7540EUR -27,152 EUR 588.2 EUR 589.8
2024-12-02 (Monday)16,970EUR 10,008,906ARGX.BR holding increased by 57698EUR 10,008,9060EUR 57,698 EUR 589.8 EUR 586.4
2024-11-29 (Friday)16,970ARGX.BR holding decreased by -279EUR 9,951,208ARGX.BR holding decreased by -239501EUR 9,951,208-279EUR -239,501 EUR 586.4 EUR 590.8
2024-11-28 (Thursday)17,249EUR 10,190,709ARGX.BR holding increased by 144891EUR 10,190,7090EUR 144,891 EUR 590.8 EUR 582.4
2024-11-27 (Wednesday)17,249EUR 10,045,818ARGX.BR holding increased by 100045EUR 10,045,8180EUR 100,045 EUR 582.4 EUR 576.6
2024-11-26 (Tuesday)17,249EUR 9,945,773ARGX.BR holding decreased by -182840EUR 9,945,7730EUR -182,840 EUR 576.6 EUR 587.2
2024-11-25 (Monday)17,249EUR 10,128,613ARGX.BR holding increased by 79346EUR 10,128,6130EUR 79,346 EUR 587.2 EUR 582.6
2024-11-25 (Monday)17,249EUR 10,128,613ARGX.BR holding increased by 79346EUR 10,128,6130EUR 79,346 EUR 587.2 EUR 582.6
2024-11-22 (Friday)17,249EUR 10,049,267ARGX.BR holding increased by 307032EUR 10,049,2670EUR 307,032 EUR 582.6 EUR 564.8
2024-11-21 (Thursday)17,249EUR 9,742,235ARGX.BR holding increased by 193189EUR 9,742,2350EUR 193,189 EUR 564.8 EUR 553.6
2024-11-20 (Wednesday)17,249EUR 9,549,046ARGX.BR holding increased by 369128EUR 9,549,0460EUR 369,128 EUR 553.6 EUR 532.2
2024-11-19 (Tuesday)17,249EUR 9,179,918ARGX.BR holding decreased by -65546EUR 9,179,9180EUR -65,546 EUR 532.2 EUR 536
2024-11-18 (Monday)17,249EUR 9,245,464ARGX.BR holding decreased by -382928EUR 9,245,4640EUR -382,928 EUR 536 EUR 558.2
2024-11-12 (Tuesday)17,249EUR 9,628,392ARGX.BR holding increased by 65546EUR 9,628,3920EUR 65,546 EUR 558.2 EUR 554.4
2024-11-12 (Tuesday)17,249EUR 9,628,392ARGX.BR holding increased by 65546EUR 9,628,3920EUR 65,546 EUR 558.2 EUR 554.4
2024-11-08 (Friday)17,249EUR 9,562,846ARGX.BR holding increased by 89695EUR 9,562,8460EUR 89,695 EUR 554.4 EUR 549.2
2024-11-08 (Friday)17,249EUR 9,562,846ARGX.BR holding increased by 89695EUR 9,562,8460EUR 89,695 EUR 554.4 EUR 549.2
2024-11-07 (Thursday)17,249EUR 9,473,151ARGX.BR holding decreased by -68996EUR 9,473,1510EUR -68,996 EUR 549.2 EUR 553.2
2024-11-07 (Thursday)17,249EUR 9,473,151ARGX.BR holding decreased by -68996EUR 9,473,1510EUR -68,996 EUR 549.2 EUR 553.2
2024-11-06 (Wednesday)17,249EUR 9,542,147ARGX.BR holding increased by 89695EUR 9,542,1470EUR 89,695 EUR 553.2 EUR 548
2024-11-06 (Wednesday)17,249EUR 9,542,147ARGX.BR holding increased by 89695EUR 9,542,1470EUR 89,695 EUR 553.2 EUR 548
2024-11-05 (Tuesday)17,249EUR 9,452,452ARGX.BR holding increased by 89695EUR 9,452,4520EUR 89,695 EUR 548 EUR 542.8
2024-11-05 (Tuesday)17,249EUR 9,452,452ARGX.BR holding increased by 89695EUR 9,452,4520EUR 89,695 EUR 548 EUR 542.8
2024-11-04 (Monday)17,249EUR 9,362,757ARGX.BR holding decreased by -151791EUR 9,362,7570EUR -151,791 EUR 542.8 EUR 551.6
2024-11-04 (Monday)17,249EUR 9,362,757ARGX.BR holding decreased by -151791EUR 9,362,7570EUR -151,791 EUR 542.8 EUR 551.6
2024-11-01 (Friday)17,249EUR 9,514,548ARGX.BR holding increased by 172490EUR 9,514,5480EUR 172,490 EUR 551.6 EUR 541.6
2024-11-01 (Friday)17,249EUR 9,514,548ARGX.BR holding increased by 172490EUR 9,514,5480EUR 172,490 EUR 551.6 EUR 541.6
2024-10-31 (Thursday)17,249EUR 9,342,058ARGX.BR holding increased by 517470EUR 9,342,0580EUR 517,470 EUR 541.6 EUR 511.6
2024-10-31 (Thursday)17,249EUR 9,342,058ARGX.BR holding increased by 517470EUR 9,342,0580EUR 517,470 EUR 541.6 EUR 511.6
2024-10-30 (Wednesday)17,249EUR 8,824,588ARGX.BR holding increased by 10349EUR 8,824,5880EUR 10,349 EUR 511.6 EUR 511
2024-10-30 (Wednesday)17,249EUR 8,824,588ARGX.BR holding increased by 10349EUR 8,824,5880EUR 10,349 EUR 511.6 EUR 511
2024-10-29 (Tuesday)17,249EUR 8,814,239ARGX.BR holding decreased by -58647EUR 8,814,2390EUR -58,647 EUR 511 EUR 514.4
2024-10-29 (Tuesday)17,249EUR 8,814,239ARGX.BR holding decreased by -58647EUR 8,814,2390EUR -58,647 EUR 511 EUR 514.4
2024-10-28 (Monday)17,249EUR 8,872,886ARGX.BR holding decreased by -113843EUR 8,872,8860EUR -113,843 EUR 514.4 EUR 521
2024-10-28 (Monday)17,249EUR 8,872,886ARGX.BR holding decreased by -113843EUR 8,872,8860EUR -113,843 EUR 514.4 EUR 521
2024-10-25 (Friday)17,249EUR 8,986,729ARGX.BR holding increased by 127643EUR 8,986,7290EUR 127,643 EUR 521 EUR 513.6
2024-10-25 (Friday)17,249EUR 8,986,729ARGX.BR holding increased by 127643EUR 8,986,7290EUR 127,643 EUR 521 EUR 513.6
2024-10-24 (Thursday)17,249EUR 8,859,086ARGX.BR holding decreased by -155241EUR 8,859,0860EUR -155,241 EUR 513.6 EUR 522.6
2024-10-24 (Thursday)17,249EUR 8,859,086ARGX.BR holding decreased by -155241EUR 8,859,0860EUR -155,241 EUR 513.6 EUR 522.6
2024-10-23 (Wednesday)17,249EUR 9,014,327ARGX.BR holding increased by 34498EUR 9,014,3270EUR 34,498 EUR 522.6 EUR 520.6
2024-10-23 (Wednesday)17,249EUR 9,014,327ARGX.BR holding increased by 34498EUR 9,014,3270EUR 34,498 EUR 522.6 EUR 520.6
2024-10-22 (Tuesday)17,249EUR 8,979,829ARGX.BR holding increased by 144891EUR 8,979,8290EUR 144,891 EUR 520.6 EUR 512.2
2024-10-22 (Tuesday)17,249EUR 8,979,829ARGX.BR holding increased by 144891EUR 8,979,8290EUR 144,891 EUR 520.6 EUR 512.2
2024-10-21 (Monday)17,249EUR 8,834,938ARGX.BR holding increased by 48297EUR 8,834,9380EUR 48,297 EUR 512.2 EUR 509.4
2024-10-21 (Monday)17,249EUR 8,834,938ARGX.BR holding increased by 48297EUR 8,834,9380EUR 48,297 EUR 512.2 EUR 509.4
2024-10-18 (Friday)17,249EUR 8,786,641EUR 8,786,641
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ARGX.BR by Blackrock for IE00BFNM3C07

Show aggregate share trades of ARGX.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY496 475.100* 568.89
2025-04-08BUY31 522.000* 569.36
2025-04-07BUY186 498.400* 570.08
2025-03-31BUY62 540.600* 571.54
2025-03-19BUY31 564.400* 572.66
2025-03-13BUY372 534.800* 573.62
2025-03-12BUY1,457 540.800* 574.02
2025-03-11BUY403 523.000* 574.65
2025-03-04BUY124 591.400* 575.02
2025-03-03BUY124 603.800* 574.64
2025-02-28BUY2,188 597.200* 574.34
2025-02-05BUY155 641.200* 561.45
2025-02-04BUY93 631.400* 560.22
2025-01-30BUY31 635.000* 555.91
2025-01-23BUY113 618.600* 548.84
2025-01-02SELL-341 610.800* 547.55 Profit of 186,715 on sale
2024-11-29SELL-279 586.400* 541.56 Profit of 151,094 on sale
Market high and low price is on the date.

* (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

Shorting History of ARGX.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.