| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 8,070 | EUR 6,554,454 | EUR 6,554,454 | 0 | EUR -6,456 | EUR 812.2 | EUR 813 |
| 2026-07-06 (Monday) | 8,070 | EUR 6,560,910 | EUR 6,560,910 | 0 | EUR -98,454 | EUR 813 | EUR 825.2 |
| 2026-07-02 (Thursday) | 8,070 | EUR 6,659,364 | EUR 6,659,364 | 0 | EUR 111,366 | EUR 825.2 | EUR 811.4 |
| 2026-06-30 (Tuesday) | 8,070 | EUR 6,547,998 | EUR 6,547,998 | 0 | EUR 209,820 | EUR 811.4 | EUR 785.4 |
| 2026-06-29 (Monday) | 8,070 | EUR 6,338,178 | EUR 6,338,178 | 0 | EUR 8,070 | EUR 785.4 | EUR 784.4 |
| 2026-06-26 (Friday) | 8,070 | EUR 6,330,108 | EUR 6,330,108 | 0 | EUR 20,982 | EUR 784.4 | EUR 781.8 |
| 2026-06-25 (Thursday) | 8,070 | EUR 6,309,126 | EUR 6,309,126 | 0 | EUR 267,924 | EUR 781.8 | EUR 748.6 |
| 2026-06-24 (Wednesday) | 8,070 | EUR 6,041,202 | EUR 6,041,202 | -67 | EUR -435,850 | EUR 748.6 | EUR 796 |
| 2026-06-22 (Monday) | 8,137 | EUR 6,477,052 | EUR 6,477,052 | 0 | EUR 270,148 | EUR 796 | EUR 762.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -67 | 791.800 | 746.400 | 750.940 | EUR -50,313 | 619.19 Loss of -8,827 on sale |
| 2026-06-09 | BUY | 92 | 776.600 | 759.600 | 761.300 | EUR 70,040 | 615.44 |
| 2026-06-08 | BUY | 66 | 778.400 | 752.400 | 755.000 | EUR 49,830 | 615.04 |
| 2026-06-01 | BUY | 66 | 719.000 | 709.400 | 710.360 | EUR 46,884 | 613.57 |
| 2026-05-06 | BUY | 396 | 692.000 | 678.400 | 679.760 | EUR 269,185 | 609.29 |
| 2026-05-05 | BUY | 95 | 697.800 | 676.200 | 678.360 | EUR 64,444 | 609.09 |
| 2026-04-17 | SELL | -65 | 721.000 | 706.800 | 708.220 | EUR -46,034 | 607.18 Loss of -6,568 on sale |
| 2026-03-26 | SELL | -65 | 605.000 | 594.800 | 595.820 | EUR -38,728 | 604.98 Profit of 595 on sale |
| 2026-02-27 | BUY | 542 | 669.200 | 647.000 | 649.220 | EUR 351,877 | 604.11 |
| 2026-02-13 | BUY | 61 | 718.000 | 695.600 | 697.840 | EUR 42,568 | 601.39 |
| 2026-01-13 | SELL | -61 | 702.600 | 683.000 | 684.960 | EUR -41,783 | 594.10 Loss of -5,542 on sale |
| 2026-01-06 | SELL | -61 | 690.200 | 683.400 | 684.080 | EUR -41,729 | 592.30 Loss of -5,599 on sale |
| 2025-12-18 | SELL | -61 | 738.000 | 721.000 | 722.700 | EUR -44,085 | 586.89 Loss of -8,285 on sale |
| 2025-12-15 | BUY | 83 | 726.600 | 680.000 | 684.660 | EUR 56,827 | 585.17 |
| 2025-11-26 | BUY | 60 | 804.000 | 791.400 | 792.660 | EUR 47,560 | 574.71 |
| 2025-11-25 | BUY | 60 | 793.400 | 776.800 | 778.460 | EUR 46,708 | 573.83 |
| 2025-11-24 | SELL | -1,596 | 802.200 | 782.400 | 784.380 | EUR -1,251,871 | 572.94 Loss of -337,463 on sale |
| 2025-11-13 | SELL | -222 | 773.400 | 761.200 | 762.420 | EUR -169,257 | 566.36 Loss of -43,526 on sale |
| 2025-11-07 | SELL | -74 | 741.800 | 724.600 | 726.320 | EUR -53,748 | 563.05 Loss of -12,082 on sale |
| 2025-10-23 | SELL | -148 | 704.600 | 707.400 | 707.120 | EUR -104,654 | 555.34 Loss of -22,463 on sale |
| 2025-10-22 | SELL | -74 | 709.200 | 727.800 | 725.940 | EUR -53,720 | 554.63 Loss of -12,677 on sale |
| 2025-10-14 | SELL | -370 | 687.200 | 696.600 | 695.660 | EUR -257,394 | 550.12 Loss of -53,850 on sale |
| 2025-09-24 | SELL | -74 | 622.000 | 631.000 | 630.100 | EUR -46,627 | 545.43 Loss of -6,266 on sale |
| 2025-08-20 | SELL | -74 | 563.200 | 569.000 | 568.420 | EUR -42,063 | 541.74 Loss of -1,974 on sale |
| 2025-08-05 | SELL | -814 | 599.000 | 605.800 | 605.120 | EUR -492,568 | 540.95 Loss of -52,236 on sale |
| 2025-08-04 | SELL | -74 | 587.600 | 588.400 | 588.320 | EUR -43,536 | 540.70 Loss of -3,524 on sale |
| 2025-07-29 | SELL | -74 | 514.400 | 519.800 | 519.260 | EUR -38,425 | 540.40 Profit of 1,564 on sale |
| 2025-07-21 | SELL | -148 | 483.000 | 489.500 | 488.850 | EUR -72,350 | 541.97 Profit of 7,861 on sale |
| 2025-07-17 | SELL | -74 | 490.800 | 495.400 | 494.940 | EUR -36,626 | 542.55 Profit of 3,523 on sale |
| 2025-07-16 | SELL | -370 | 486.000 | 495.200 | 494.280 | EUR -182,884 | 542.88 Profit of 17,983 on sale |
| 2025-07-15 | SELL | -74 | 481.000 | 489.200 | 488.380 | EUR -36,140 | 543.24 Profit of 4,060 on sale |
| 2025-07-09 | SELL | -74 | 465.000 | 468.100 | 467.790 | EUR -34,616 | 544.77 Profit of 5,696 on sale |
| 2025-07-07 | SELL | -74 | 465.900 | 468.900 | 468.600 | EUR -34,676 | 545.74 Profit of 5,708 on sale |
| 2025-07-02 | SELL | -370 | 467.800 | 471.900 | 471.490 | EUR -174,451 | 547.23 Profit of 28,023 on sale |
| 2025-06-27 | SELL | -740 | 479.300 | 482.200 | 481.910 | EUR -356,613 | 548.59 Profit of 49,346 on sale |
| 2025-06-25 | SELL | -74 | 483.100 | 490.900 | 490.120 | EUR -36,269 | 549.46 Profit of 4,391 on sale |
| 2025-06-23 | SELL | -150 | 466.000 | 483.800 | 482.020 | EUR -72,303 | 550.39 Profit of 10,256 on sale |
| 2025-06-18 | SELL | -148 | 472.800 | 474.600 | 474.420 | EUR -70,214 | 551.93 Profit of 11,472 on sale |
| 2025-06-17 | SELL | -148 | 472.800 | 477.700 | 477.210 | EUR -70,627 | 552.46 Profit of 11,136 on sale |
| 2025-06-13 | SELL | -74 | 502.600 | 509.800 | 509.080 | EUR -37,672 | 553.26 Profit of 3,269 on sale |
| 2025-06-12 | BUY | 196 | 505.800 | 506.400 | 506.340 | EUR 99,243 | 553.58 |
| 2025-06-10 | SELL | -73 | 508.000 | 519.000 | 517.900 | EUR -37,807 | 554.21 Profit of 2,651 on sale |
| 2025-05-21 | BUY | 74 | 521.800 | 526.000 | 525.580 | EUR 38,893 | 558.59 |
| 2025-05-15 | BUY | 202 | 485.800 | 487.200 | 487.060 | EUR 98,386 | 560.34 |
| 2025-05-06 | BUY | 72 | 566.600 | 582.000 | 580.460 | EUR 41,793 | 563.34 |
| 2025-04-29 | BUY | 72 | 552.600 | 554.600 | 554.400 | EUR 39,917 | 563.11 |
| 2025-04-28 | BUY | 72 | 540.800 | 550.400 | 549.440 | EUR 39,560 | 563.30 |
| 2025-04-24 | BUY | 146 | 531.600 | 531.600 | 531.600 | EUR 77,614 | 563.83 |
| 2025-04-23 | BUY | 146 | 527.600 | 530.600 | 530.300 | EUR 77,424 | 564.15 |
| 2025-04-22 | BUY | 144 | 523.000 | 525.600 | 525.340 | EUR 75,649 | 564.52 |
| 2025-04-15 | BUY | 144 | 530.000 | 537.400 | 536.660 | EUR 77,279 | 566.38 |
| 2025-04-14 | BUY | 360 | 527.400 | 528.600 | 528.480 | EUR 190,253 | 566.75 |
| 2025-04-10 | SELL | -72 | 488.200 | 531.800 | 527.440 | EUR -37,976 | 568.06 Profit of 2,924 on sale |
| 2025-04-09 | BUY | 504 | 475.100 | 501.400 | 498.770 | EUR 251,380 | 568.97 |
| 2025-04-04 | BUY | 1,374 | 520.400 | 532.800 | 531.560 | EUR 730,363 | 570.65 |
| 2025-04-02 | BUY | 370 | 536.800 | 536.800 | 536.800 | EUR 198,616 | 570.99 |
| 2025-04-01 | BUY | 292 | 543.600 | 550.600 | 549.900 | EUR 160,571 | 571.27 |
| 2025-03-24 | BUY | 73 | 565.000 | 566.600 | 566.440 | EUR 41,350 | 572.52 |
| 2025-02-26 | BUY | 72 | 600.400 | 603.600 | 603.280 | EUR 43,436 | 573.52 |
| 2025-02-25 | BUY | 60 | 598.400 | 613.200 | 611.720 | EUR 36,703 | 573.18 |
| 2025-02-14 | BUY | 72 | 607.800 | 625.400 | 623.640 | EUR 44,902 | 568.93 |
| 2025-01-02 | SELL | -289 | 610.800 | 611.200 | 611.160 | EUR -176,625 | 548.14 Loss of -18,212 on sale |
| 2024-11-25 | SELL | -3,581 | 587.200 | 588.800 | 588.640 | EUR -2,107,920 | 535.71 Loss of -189,549 on sale |
| 2024-11-25 | SELL | -3,581 | 587.200 | 588.800 | 588.640 | EUR -2,107,920 | 535.71 Loss of -189,549 on sale |
| 2024-11-04 | BUY | 99 | 542.800 | 551.400 | 550.540 | EUR 54,503 | 522.02 |
| 2024-11-04 | BUY | 99 | 542.800 | 551.400 | 550.540 | EUR 54,503 | 522.02 |
| 2024-10-22 | BUY | 99 | 520.600 | 520.600 | 520.600 | EUR 51,539 | 512.20 |
| 2024-10-22 | BUY | 99 | 520.600 | 520.600 | 520.600 | EUR 51,539 | 512.20 |
* (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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