Profit of 159,262 on sale Profit of 19,644 on sale 
Loss of -8,846 on sale | Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-20 | BUY | 104 | 563.200 | 569.000 | 568.420 | EUR 59,116 | 550.12 |
| 2025-08-14 | BUY | 96 | 556.600 | 560.400 | 560.020 | EUR 53,762 | 549.86 |
| 2025-08-12 | BUY | 52 | 552.400 | 555.400 | 555.100 | EUR 28,865 | 549.84 |
| 2025-07-29 | BUY | 52 | 514.400 | 519.800 | 519.260 | EUR 27,002 | 548.63 |
| 2025-07-23 | BUY | 52 | 488.500 | 493.600 | 493.090 | EUR 25,641 | 549.96 |
| 2025-07-02 | BUY | 52 | 467.800 | 471.900 | 471.490 | EUR 24,517 | 558.12 |
| 2025-06-26 | BUY | 108 | 478.200 | 484.700 | 484.050 | EUR 52,277 | 560.02 |
| 2025-06-23 | BUY | 53 | 466.000 | 483.800 | 482.020 | EUR 25,547 | 561.93 |
| 2025-06-17 | BUY | 96 | 472.800 | 477.700 | 477.210 | EUR 45,812 | 564.84 |
| 2025-06-13 | BUY | 156 | 502.600 | 509.800 | 509.080 | EUR 79,416 | 566.03 |
| 2025-06-10 | BUY | 52 | 508.000 | 519.000 | 517.900 | EUR 26,931 | 567.54 |
| 2025-05-30 | SELL | -2,961 | 506.400 | 518.600 | 517.380 | EUR -1,531,962 | 571.17 Profit of 159,262 on sale |
| 2025-05-28 | BUY | 375 | 508.600 | 514.600 | 514.000 | EUR 192,750 | 572.27 |
| 2025-05-27 | BUY | 74 | 515.600 | 524.600 | 523.700 | EUR 38,754 | 572.80 |
| 2025-05-14 | BUY | 74 | 477.300 | 490.200 | 488.910 | EUR 36,179 | 578.80 |
| 2025-05-06 | BUY | 80 | 566.600 | 582.000 | 580.460 | EUR 46,437 | 582.99 |
| 2025-05-02 | BUY | 73 | 575.600 | 581.200 | 580.640 | EUR 42,387 | 583.12 |
| 2025-04-30 | BUY | 146 | 568.000 | 569.400 | 569.260 | EUR 83,112 | 583.46 |
| 2025-04-29 | BUY | 73 | 552.600 | 554.600 | 554.400 | EUR 40,471 | 583.81 |
| 2025-04-28 | BUY | 219 | 540.800 | 550.400 | 549.440 | EUR 120,327 | 584.30 |
| 2025-04-23 | BUY | 365 | 527.600 | 530.600 | 530.300 | EUR 193,559 | 586.18 |
| 2025-04-07 | SELL | -219 | 498.400 | 509.600 | 508.480 | EUR -111,357 | 598.18 Profit of 19,644 on sale |
| 2025-03-24 | BUY | 73 | 565.000 | 566.600 | 566.440 | EUR 41,350 | 605.62 |
| 2025-03-14 | BUY | 219 | 551.000 | 554.600 | 554.240 | EUR 121,379 | 610.11 |
| 2025-03-05 | BUY | 365 | 592.200 | 596.200 | 595.800 | EUR 217,467 | 617.63 |
| 2025-03-04 | BUY | 73 | 591.400 | 607.200 | 605.620 | EUR 44,210 | 618.15 |
| 2025-02-26 | BUY | 219 | 600.400 | 603.600 | 603.280 | EUR 132,118 | 619.45 |
| 2025-02-19 | BUY | 73 | 618.600 | 618.600 | 618.600 | EUR 45,158 | 620.49 |
| 2025-02-18 | BUY | 73 | 613.800 | 618.600 | 618.120 | EUR 45,123 | 620.65 |
| 2025-02-17 | BUY | 438 | 614.600 | 616.000 | 615.860 | EUR 269,747 | 620.81 |
| 2025-02-14 | BUY | 73 | 607.800 | 625.400 | 623.640 | EUR 45,526 | 621.15 |
| 2025-02-13 | BUY | 146 | 621.000 | 627.800 | 627.120 | EUR 91,560 | 621.16 |
| 2025-02-07 | BUY | 148 | 632.000 | 636.400 | 635.960 | EUR 94,122 | 620.44 |
| 2025-02-05 | BUY | 148 | 641.200 | 644.000 | 643.720 | EUR 95,271 | 619.20 |
| 2025-02-03 | BUY | 73 | 635.200 | 638.800 | 638.440 | EUR 46,606 | 618.23 |
| 2025-01-31 | BUY | 73 | 643.000 | 647.400 | 646.960 | EUR 47,228 | 617.34 |
| 2025-01-24 | BUY | 146 | 624.400 | 627.200 | 626.920 | EUR 91,530 | 614.91 |
| 2025-01-22 | BUY | 219 | 621.400 | 627.000 | 626.440 | EUR 137,190 | 614.43 |
| 2025-01-20 | BUY | 219 | 634.400 | 636.600 | 636.380 | EUR 139,367 | 612.75 |
| 2025-01-17 | BUY | 73 | 637.800 | 641.000 | 640.680 | EUR 46,770 | 611.36 |
| 2024-12-30 | SELL | -730 | 595.400 | 600.000 | 599.540 | EUR -437,664 | 587.42 Loss of -8,846 on sale |
| 2024-11-29 | BUY | 73 | 586.400 | 591.000 | 590.540 | EUR 43,109 | 583.27 |
| 2024-11-28 | BUY | 73 | 590.800 | 592.600 | 592.420 | EUR 43,247 | 579.50 |
* (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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