| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 75,845 | EUR 46,720,520 | EUR 46,720,520 | 0 | EUR -1,259,027 | EUR 616 | EUR 632.6 |
| 2026-03-11 (Wednesday) | 75,845 | EUR 47,979,547 | EUR 47,979,547 | 0 | EUR -500,577 | EUR 632.6 | EUR 639.2 |
| 2026-03-10 (Tuesday) | 75,845 | EUR 48,480,124 | EUR 48,480,124 | 280 | EUR 828,835 | EUR 639.2 | EUR 630.6 |
| 2026-03-09 (Monday) | 75,565 | EUR 47,651,289 | EUR 47,651,289 | 0 | EUR 634,746 | EUR 630.6 | EUR 622.2 |
| 2026-03-06 (Friday) | 75,565 | EUR 47,016,543 | EUR 47,016,543 | 0 | EUR -287,147 | EUR 622.2 | EUR 626 |
| 2026-03-05 (Thursday) | 75,565 | EUR 47,303,690 | EUR 47,303,690 | 108 | EUR -1,169,887 | EUR 626 | EUR 642.4 |
| 2026-03-04 (Wednesday) | 75,457 | EUR 48,473,577 | EUR 48,473,577 | 162 | EUR -46,521 | EUR 642.4 | EUR 644.4 |
| 2026-03-03 (Tuesday) | 75,295 | EUR 48,520,098 | EUR 48,520,098 | 216 | EUR -236,205 | EUR 644.4 | EUR 649.4 |
| 2026-03-02 (Monday) | 75,079 | EUR 48,756,303 | EUR 48,756,303 | 0 | EUR -600,632 | EUR 649.4 | EUR 657.4 |
| 2026-02-27 (Friday) | 75,079 | EUR 49,356,935 | EUR 49,356,935 | 1,096 | EUR 1,120,019 | EUR 657.4 | EUR 652 |
| 2026-02-26 (Thursday) | 73,983 | EUR 48,236,916 | EUR 48,236,916 | 0 | EUR -4,305,811 | EUR 652 | EUR 710.2 |
| 2026-02-25 (Wednesday) | 73,983 | EUR 52,542,727 | EUR 52,542,727 | 0 | EUR 73,983 | EUR 710.2 | EUR 709.2 |
| 2026-02-24 (Tuesday) | 73,983 | EUR 52,468,744 | EUR 52,468,744 | ||||
| 2026-02-23 (Monday) | 73,983 | EUR 52,054,439 | EUR 52,054,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | BUY | 280 | 645.000 | 633.400 | 634.560 | EUR 177,677 | 606.01 |
| 2026-03-05 | BUY | 108 | 626.000* | 605.79 | |||
| 2026-03-04 | BUY | 162 | 655.400 | 637.600 | 639.380 | EUR 103,580 | 605.66 |
| 2026-03-03 | BUY | 216 | 655.600 | 640.400 | 641.920 | EUR 138,655 | 605.52 |
| 2026-02-27 | BUY | 1,096 | 669.200 | 647.000 | 649.220 | EUR 711,545 | 605.18 |
| 2026-02-09 | BUY | 106 | 701.600 | 683.800 | 685.580 | EUR 72,671 | 602.43 |
| 2026-01-22 | BUY | 53 | 703.800 | 693.000 | 694.080 | EUR 36,786 | 599.25 |
| 2026-01-19 | BUY | 595 | 690.000 | 672.000 | 673.800 | EUR 400,911 | 598.25 |
| 2026-01-16 | BUY | 106 | 717.600 | 689.000 | 691.860 | EUR 73,337 | 597.88 |
| 2026-01-15 | BUY | 106 | 700.400 | 685.600 | 687.080 | EUR 72,830 | 597.50 |
| 2026-01-07 | BUY | 53 | 704.600 | 679.800 | 682.280 | EUR 36,161 | 595.23 |
| 2026-01-06 | BUY | 53 | 690.200 | 683.400 | 684.080 | EUR 36,256 | 594.87 |
| 2026-01-02 | BUY | 53 | 728.000 | 713.000 | 714.500 | EUR 37,869 | 593.99 |
| 2025-12-03 | BUY | 477 | 799.000 | 783.200 | 784.780 | EUR 374,340 | 580.82 |
| 2025-11-07 | SELL | -318 | 741.800 | 724.600 | 726.320 | EUR -230,970 | 563.75 Loss of -51,699 on sale |
| 2025-11-05 | SELL | -235 | 726.800 | 696.000 | 699.080 | EUR -164,284 | 562.14 Loss of -32,180 on sale |
| 2025-10-20 | BUY | 53 | 730.000 | 733.800 | 733.420 | EUR 38,871 | 552.86 |
| 2025-10-06 | BUY | 84 | 679.800 | 686.800 | 686.100 | EUR 57,632 | 548.27 |
| 2025-10-03 | BUY | 106 | 678.400 | 687.000 | 686.140 | EUR 72,731 | 547.58 |
| 2025-09-24 | SELL | -159 | 622.000 | 631.000 | 630.100 | EUR -100,186 | 544.48 Loss of -13,613 on sale |
| 2025-07-28 | BUY | 53 | 511.800 | 514.400 | 514.140 | EUR 27,249 | 542.80 |
| 2025-07-24 | BUY | 265 | 494.000 | 498.400 | 497.960 | EUR 131,959 | 543.32 |
| 2025-07-09 | BUY | 106 | 465.000 | 468.100 | 467.790 | EUR 49,586 | 545.93 |
| 2025-07-04 | BUY | 53 | 467.100 | 467.100 | 467.100 | EUR 24,756 | 547.42 |
| 2025-07-03 | BUY | 106 | 460.400 | 469.300 | 468.410 | EUR 49,651 | 547.97 |
| 2025-06-27 | BUY | 795 | 479.300 | 482.200 | 481.910 | EUR 383,118 | 548.91 |
| 2025-06-16 | BUY | 106 | 483.100 | 503.000 | 501.010 | EUR 53,107 | 553.28 |
| 2025-06-13 | BUY | 53 | 502.600 | 509.800 | 509.080 | EUR 26,981 | 553.62 |
| 2025-06-04 | BUY | 106 | 508.000 | 513.400 | 512.860 | EUR 54,363 | 555.80 |
| 2025-05-30 | BUY | 1,142 | 506.400 | 518.600 | 517.380 | EUR 590,848 | 556.86 |
| 2025-05-27 | BUY | 1,092 | 515.600 | 524.600 | 523.700 | EUR 571,880 | 557.85 |
| 2025-05-23 | BUY | 52 | 514.600 | 520.000 | 519.460 | EUR 27,012 | 558.45 |
| 2025-05-16 | BUY | 988 | 504.400 | 504.400 | 504.400 | EUR 498,347 | 560.24 |
| 2025-05-13 | BUY | 52 | 488.700 | 507.600 | 505.710 | EUR 26,297 | 562.07 |
| 2025-05-12 | BUY | 208 | 498.700 | 501.200 | 500.950 | EUR 104,198 | 562.58 |
| 2025-05-09 | BUY | 208 | 496.000 | 513.000 | 511.300 | EUR 106,350 | 563.12 |
| 2025-05-07 | BUY | 868 | 546.000 | 552.800 | 552.120 | EUR 479,240 | 563.90 |
| 2025-04-30 | BUY | 528 | 568.000 | 569.400 | 569.260 | EUR 300,569 | 563.57 |
| 2025-04-15 | BUY | 676 | 530.000 | 537.400 | 536.660 | EUR 362,782 | 567.02 |
| 2025-04-11 | SELL | -893 | 510.400 | 513.400 | 513.100 | EUR -458,198 | 567.96 Profit of 48,987 on sale |
| 2025-04-09 | SELL | -208 | 475.100 | 501.400 | 498.770 | EUR -103,744 | 569.67 Profit of 14,746 on sale |
| 2025-04-07 | SELL | -416 | 498.400 | 509.600 | 508.480 | EUR -211,528 | 570.87 Profit of 25,953 on sale |
| 2025-03-25 | BUY | 208 | 559.000 | 570.000 | 568.900 | EUR 118,331 | 573.25 |
| 2025-02-28 | BUY | 997 | 597.200 | 604.400 | 603.680 | EUR 601,869 | 575.34 |
| 2025-02-13 | BUY | 243 | 621.000 | 627.800 | 627.120 | EUR 152,390 | 569.07 |
| 2025-02-11 | BUY | 1,173 | 619.400 | 632.000 | 630.740 | EUR 739,858 | 567.35 |
| 2025-02-10 | BUY | 1,275 | 633.400 | 640.600 | 639.880 | EUR 815,847 | 566.25 |
| 2025-02-07 | BUY | 156 | 632.000 | 636.400 | 635.960 | EUR 99,210 | 565.14 |
| 2025-02-05 | BUY | 104 | 641.200 | 644.000 | 643.720 | EUR 66,947 | 562.52 |
| 2025-01-28 | BUY | 102 | 623.600 | 631.000 | 630.260 | EUR 64,287 | 554.20 |
| 2025-01-23 | BUY | 153 | 618.600 | 621.400 | 621.120 | EUR 95,031 | 549.85 |
| 2024-12-04 | BUY | 357 | 589.800 | 591.600 | 591.420 | EUR 211,137 | 547.12 |
| 2024-11-25 | BUY | 730 | 587.200 | 588.800 | 588.640 | EUR 429,707 | 537.64 |
| 2024-11-25 | BUY | 730 | 587.200 | 588.800 | 588.640 | EUR 429,707 | 537.64 |
* (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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