| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 30,871 | EUR 23,252,037 | EUR 23,252,037 | -13 | EUR -120,974 | EUR 753.2 | EUR 756.8 |
| 2025-12-11 (Thursday) | 30,884 | EUR 23,373,011 | EUR 23,373,011 | 0 | EUR -413,846 | EUR 756.8 | EUR 770.2 |
| 2025-12-10 (Wednesday) | 30,884 | EUR 23,786,857 | EUR 23,786,857 | 0 | EUR 55,591 | EUR 770.2 | EUR 768.4 |
| 2025-12-09 (Tuesday) | 30,884 | EUR 23,731,266 | EUR 23,731,266 | 0 | EUR -469,436 | EUR 768.4 | EUR 783.6 |
| 2025-12-08 (Monday) | 30,884 | EUR 24,200,702 | EUR 24,200,702 | 0 | EUR 389,138 | EUR 783.6 | EUR 771 |
| 2025-12-05 (Friday) | 30,884 | EUR 23,811,564 | EUR 23,811,564 | 0 | EUR -654,741 | EUR 771 | EUR 792.2 |
| 2025-12-04 (Thursday) | 30,884 | EUR 24,466,305 | EUR 24,466,305 | 0 | EUR -210,011 | EUR 792.2 | EUR 799 |
| 2025-12-03 (Wednesday) | 30,884 | EUR 24,676,316 | EUR 24,676,316 | 0 | EUR 543,558 | EUR 799 | EUR 781.4 |
| 2025-12-02 (Tuesday) | 30,884 | EUR 24,132,758 | EUR 24,132,758 | 0 | EUR 284,133 | EUR 781.4 | EUR 772.2 |
| 2025-12-01 (Monday) | 30,884 | EUR 23,848,625 | EUR 23,848,625 | 0 | EUR -315,017 | EUR 772.2 | EUR 782.4 |
| 2025-11-28 (Friday) | 30,884 | EUR 24,163,642 | EUR 24,163,642 | 28 | EUR -237,283 | EUR 782.4 | EUR 790.8 |
| 2025-11-27 (Thursday) | 30,856 | EUR 24,400,925 | EUR 24,400,925 | 0 | EUR -203,649 | EUR 790.8 | EUR 797.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -13 | 761.200 | 746.400 | 747.880 | EUR -9,722 | 584.72 Loss of -2,121 on sale |
| 2025-11-28 | BUY | 28 | 793.800 | 781.400 | 782.640 | EUR 21,914 | 576.29 |
| 2025-11-24 | BUY | 556 | 802.200 | 782.400 | 784.380 | EUR 436,115 | 572.49 |
| 2025-11-21 | BUY | 182 | 806.200 | 791.400 | 792.880 | EUR 144,304 | 571.48 |
| 2025-11-18 | BUY | 42 | 802.000 | 782.400 | 784.360 | EUR 32,943 | 568.42 |
| 2025-11-14 | BUY | 42 | 780.600 | 754.800 | 757.380 | EUR 31,810 | 566.44 |
| 2025-11-12 | BUY | 98 | 782.200 | 760.600 | 762.760 | EUR 74,750 | 564.53 |
| 2025-11-06 | BUY | 28 | 742.000 | 720.400 | 722.560 | EUR 20,232 | 561.16 |
| 2025-11-03 | BUY | 42 | 723.200 | 703.200 | 705.200 | EUR 29,618 | 558.86 |
| 2025-10-29 | BUY | 14 | 716.600 | 729.600 | 728.300 | EUR 10,196 | 556.69 |
| 2025-10-28 | BUY | 42 | 712.400 | 719.600 | 718.880 | EUR 30,193 | 555.94 |
| 2025-10-24 | BUY | 98 | 702.000 | 708.000 | 707.400 | EUR 69,325 | 554.46 |
| 2025-10-20 | BUY | 28 | 730.000 | 733.800 | 733.420 | EUR 20,536 | 551.19 |
| 2025-10-17 | BUY | 28 | 711.800 | 715.000 | 714.680 | EUR 20,011 | 550.39 |
| 2025-10-14 | BUY | 14 | 687.200 | 696.600 | 695.660 | EUR 9,739 | 548.10 |
| 2025-10-03 | BUY | 84 | 678.400 | 687.000 | 686.140 | EUR 57,636 | 547.43 |
| 2025-10-01 | BUY | 28 | 661.400 | 663.400 | 663.200 | EUR 18,570 | 546.21 |
| 2025-09-30 | BUY | 154 | 617.200 | 626.600 | 625.660 | EUR 96,352 | 545.84 |
| 2025-09-24 | BUY | 96 | 622.000 | 631.000 | 630.100 | EUR 60,490 | 544.42 |
| 2025-09-18 | BUY | 56 | 618.400 | 629.600 | 628.480 | EUR 35,195 | 544.03 |
| 2025-07-30 | BUY | 169 | 523.200 | 523.800 | 523.740 | EUR 88,512 | 541.91 |
| 2025-07-21 | BUY | 117 | 483.000 | 489.500 | 488.850 | EUR 57,195 | 543.57 |
| 2025-07-18 | BUY | 117 | 492.000 | 494.200 | 493.980 | EUR 57,796 | 543.88 |
| 2025-07-17 | BUY | 39 | 490.800 | 495.400 | 494.940 | EUR 19,303 | 544.20 |
| 2025-07-10 | BUY | 143 | 485.400 | 486.400 | 486.300 | EUR 69,541 | 544.94 |
| 2025-07-09 | BUY | 104 | 465.000 | 468.100 | 467.790 | EUR 48,650 | 545.43 |
| 2025-07-08 | BUY | 52 | 464.100 | 478.800 | 477.330 | EUR 24,821 | 545.93 |
| 2025-07-04 | BUY | 91 | 467.100 | 467.100 | 467.100 | EUR 42,506 | 546.91 |
| 2025-07-03 | BUY | 39 | 460.400 | 469.300 | 468.410 | EUR 18,268 | 547.45 |
| 2025-07-02 | BUY | 130 | 467.800 | 471.900 | 471.490 | EUR 61,294 | 547.95 |
| 2025-06-26 | BUY | 26 | 478.200 | 484.700 | 484.050 | EUR 12,585 | 548.90 |
| 2025-06-25 | BUY | 195 | 483.100 | 490.900 | 490.120 | EUR 95,573 | 549.32 |
| 2025-06-13 | BUY | 104 | 502.600 | 509.800 | 509.080 | EUR 52,944 | 553.13 |
| 2025-06-10 | BUY | 65 | 508.000 | 519.000 | 517.900 | EUR 33,664 | 554.09 |
| 2025-06-03 | BUY | 39 | 509.600 | 512.000 | 511.760 | EUR 19,959 | 555.61 |
| 2025-05-30 | BUY | 465 | 506.400 | 518.600 | 517.380 | EUR 240,582 | 556.33 |
| 2025-05-12 | BUY | 143 | 498.700 | 501.200 | 500.950 | EUR 71,636 | 561.66 |
| 2025-04-29 | BUY | 26 | 552.600 | 554.600 | 554.400 | EUR 14,414 | 562.67 |
| 2025-04-25 | BUY | 208 | 535.800 | 535.800 | 535.800 | EUR 111,446 | 563.10 |
| 2025-04-15 | BUY | 91 | 530.000 | 537.400 | 536.660 | EUR 48,836 | 565.90 |
| 2025-04-11 | BUY | 510 | 510.400 | 513.400 | 513.100 | EUR 261,681 | 566.80 |
| 2025-04-08 | BUY | 112 | 522.000 | 526.600 | 526.140 | EUR 58,928 | 568.93 |
| 2025-04-01 | BUY | 28 | 543.600 | 550.600 | 549.900 | EUR 15,397 | 570.75 |
| 2025-03-31 | BUY | 196 | 540.600 | 544.200 | 543.840 | EUR 106,593 | 571.06 |
| 2025-03-28 | BUY | 56 | 552.000 | 559.000 | 558.300 | EUR 31,265 | 571.26 |
| 2025-03-25 | BUY | 56 | 559.000 | 570.000 | 568.900 | EUR 31,858 | 571.88 |
| 2025-02-27 | BUY | 56 | 611.400 | 625.800 | 624.360 | EUR 34,964 | 573.19 |
| 2025-02-26 | BUY | 336 | 600.400 | 603.600 | 603.280 | EUR 202,702 | 572.83 |
| 2025-02-20 | BUY | 84 | 615.800 | 618.000 | 617.780 | EUR 51,894 | 570.76 |
| 2025-02-19 | BUY | 84 | 618.600 | 618.600 | 618.600 | EUR 51,962 | 570.06 |
| 2025-02-18 | BUY | 56 | 613.800 | 618.600 | 618.120 | EUR 34,615 | 569.42 |
| 2025-02-13 | BUY | 140 | 621.000 | 627.800 | 627.120 | EUR 87,797 | 567.34 |
| 2025-02-11 | BUY | 56 | 619.400 | 632.000 | 630.740 | EUR 35,321 | 565.62 |
| 2025-02-05 | BUY | 112 | 641.200 | 644.000 | 643.720 | EUR 72,097 | 560.84 |
| 2025-01-31 | BUY | 28 | 643.000 | 647.400 | 646.960 | EUR 18,115 | 556.79 |
| 2025-01-29 | BUY | 28 | 631.600 | 643.400 | 642.220 | EUR 17,982 | 553.95 |
| 2025-01-24 | BUY | 28 | 624.400 | 627.200 | 626.920 | EUR 17,554 | 549.75 |
| 2024-11-26 | BUY | 28 | 576.600 | 585.000 | 584.160 | EUR 16,356 | 538.88 |
| 2024-11-26 | BUY | 28 | 576.600 | 585.000 | 584.160 | EUR 16,356 | 538.88 |
* (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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