| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 1,392 | EUR 1,230,728 | EUR 1,230,728 | 0 | EUR -7,832 | EUR 884.144 | EUR 889.77 |
| 2025-12-11 (Thursday) | 1,392 | EUR 1,238,560 | EUR 1,238,560 | 0 | EUR -9,600 | EUR 889.77 | EUR 896.667 |
| 2025-12-10 (Wednesday) | 1,392 | EUR 1,248,160 | EUR 1,248,160 | -6 | EUR -1,054 | EUR 896.667 | EUR 893.572 |
| 2025-12-09 (Tuesday) | 1,398 | EUR 1,249,214 | EUR 1,249,214 | 0 | EUR -24,273 | EUR 893.572 | EUR 910.935 |
| 2025-12-08 (Monday) | 1,398 | EUR 1,273,487 | EUR 1,273,487 | 0 | EUR 17,998 | EUR 910.935 | EUR 898.061 |
| 2025-12-05 (Friday) | 1,398 | EUR 1,255,489 | EUR 1,255,489 | 2 | EUR -45,239 | EUR 898.061 | EUR 931.754 |
| 2025-12-03 (Wednesday) | 1,396 | EUR 1,300,728 | EUR 1,300,728 | 0 | EUR 34,651 | EUR 931.754 | EUR 906.932 |
| 2025-12-02 (Tuesday) | 1,396 | EUR 1,266,077 | EUR 1,266,077 | -10 | EUR 3,393 | EUR 906.932 | EUR 898.068 |
| 2025-12-01 (Monday) | 1,406 | EUR 1,262,684 | EUR 1,262,684 | 0 | EUR -13,984 | EUR 898.068 | EUR 908.014 |
| 2025-11-28 (Friday) | 1,406 | EUR 1,276,668 | EUR 1,276,668 | 0 | EUR -12,484 | EUR 908.014 | EUR 916.893 |
| 2025-11-27 (Thursday) | 1,406 | EUR 1,289,152 | EUR 1,289,152 | 0 | EUR -10,254 | EUR 916.893 | EUR 924.186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6 | 781.000 | 765.200 | 766.780 | EUR -4,601 | 641.31 Loss of -753 on sale |
| 2025-12-05 | BUY | 2 | 791.400 | 765.600 | 768.180 | EUR 1,536 | 637.62 |
| 2025-12-02 | SELL | -10 | 785.600 | 765.000 | 767.060 | EUR -7,671 | 634.92 Loss of -1,321 on sale |
| 2025-11-24 | BUY | 16 | 802.200 | 782.400 | 784.380 | EUR 12,550 | 626.79 |
| 2025-11-19 | BUY | 6 | 803.600 | 782.200 | 784.340 | EUR 4,706 | 625.34 |
| 2025-11-13 | SELL | -10 | 773.400 | 761.200 | 762.420 | EUR -7,624 | 622.59 Loss of -1,398 on sale |
| 2025-11-10 | BUY | 6 | 749.200 | 735.600 | 736.960 | EUR 4,422 | 621.39 |
| 2025-11-05 | BUY | 14 | 726.800 | 696.000 | 699.080 | EUR 9,787 | 619.17 |
| 2025-10-27 | SELL | -10 | 710.600 | 718.400 | 717.620 | EUR -7,176 | 613.80 Loss of -1,038 on sale |
| 2025-10-21 | SELL | -6 | 728.000 | 733.600 | 733.040 | EUR -4,398 | 610.39 Loss of -736 on sale |
| 2025-10-15 | BUY | 36 | 701.600 | 704.000 | 703.760 | EUR 25,335 | 606.92 |
| 2025-10-03 | SELL | -12 | 678.400 | 687.000 | 686.140 | EUR -8,234 | 604.86 Loss of -975 on sale |
| 2025-10-02 | BUY | 2 | 668.800 | 678.000 | 677.080 | EUR 1,354 | 603.88 |
| 2025-09-26 | BUY | 6 | 613.200 | 616.800 | 616.440 | EUR 3,699 | 600.97 |
| 2025-09-24 | SELL | -12 | 622.000 | 631.000 | 630.100 | EUR -7,561 | 599.66 Loss of -365 on sale |
| 2025-07-24 | BUY | 20 | 494.000 | 498.400 | 497.960 | EUR 9,959 | 594.33 |
| 2025-07-23 | BUY | 8 | 488.500 | 493.600 | 493.090 | EUR 3,945 | 594.46 |
| 2025-07-16 | BUY | 2 | 486.000 | 495.200 | 494.280 | EUR 989 | 595.07 |
| 2025-07-10 | SELL | -10 | 485.400 | 486.400 | 486.300 | EUR -4,863 | 595.84 Profit of 1,095 on sale |
| 2025-07-02 | BUY | 4 | 467.800 | 471.900 | 471.490 | EUR 1,886 | 597.77 |
| 2025-06-02 | SELL | -8 | 505.600 | 508.600 | 508.300 | EUR -4,066 | 602.64 Profit of 755 on sale |
| 2025-05-30 | BUY | 12 | 506.400 | 518.600 | 517.380 | EUR 6,209 | 602.85 |
| 2025-05-29 | SELL | -6 | 513.000 | 513.400 | 513.360 | EUR -3,080 | 603.01 Profit of 538 on sale |
| 2025-05-28 | SELL | -2 | 508.600 | 514.600 | 514.000 | EUR -1,028 | 603.22 Profit of 178 on sale |
| 2025-05-22 | SELL | -30 | 516.400 | 520.200 | 519.820 | EUR -15,595 | 603.77 Profit of 2,518 on sale |
| 2025-05-16 | BUY | 4 | 504.400 | 504.400 | 504.400 | EUR 2,018 | 604.67 |
| 2025-05-14 | BUY | 6 | 477.300 | 490.200 | 488.910 | EUR 2,933 | 605.75 |
| 2025-05-13 | BUY | 34 | 488.700 | 507.600 | 505.710 | EUR 17,194 | 606.25 |
| 2025-05-12 | SELL | -2 | 498.700 | 501.200 | 500.950 | EUR -1,002 | 606.69 Profit of 211 on sale |
| 2025-04-23 | SELL | -4 | 527.600 | 530.600 | 530.300 | EUR -2,121 | 605.39 Profit of 300 on sale |
| 2025-04-22 | SELL | -20 | 523.000 | 525.600 | 525.340 | EUR -10,507 | 605.44 Profit of 1,602 on sale |
| 2025-04-11 | BUY | 4 | 510.400 | 513.400 | 513.100 | EUR 2,052 | 606.16 |
| 2025-04-09 | BUY | 4 | 475.100 | 501.400 | 498.770 | EUR 1,995 | 607.64 |
| 2025-04-08 | SELL | -10 | 522.000 | 526.600 | 526.140 | EUR -5,261 | 608.04 Profit of 819 on sale |
| 2025-04-07 | SELL | -14 | 498.400 | 509.600 | 508.480 | EUR -7,119 | 608.72 Profit of 1,403 on sale |
| 2025-04-04 | BUY | 2 | 520.400 | 532.800 | 531.560 | EUR 1,063 | 609.12 |
| 2025-03-27 | BUY | 8 | 551.800 | 554.000 | 553.780 | EUR 4,430 | 610.23 |
| 2025-03-11 | BUY | 50 | 523.000 | 527.400 | 526.960 | EUR 26,348 | 611.60 |
| 2025-03-07 | BUY | 4 | 555.400 | 571.200 | 569.620 | EUR 2,278 | 612.20 |
| 2025-03-06 | BUY | 4 | 578.200 | 595.000 | 593.320 | EUR 2,373 | 612.01 |
| 2025-03-03 | SELL | -8 | 603.800 | 615.000 | 613.880 | EUR -4,911 | 611.20 Loss of -21 on sale |
| 2025-02-26 | BUY | 82 | 600.400 | 603.600 | 603.280 | EUR 49,469 | 610.38 |
| 2025-02-18 | SELL | -54 | 613.800 | 618.600 | 618.120 | EUR -33,378 | 607.48 Loss of -574 on sale |
| 2025-02-13 | BUY | 8 | 621.000 | 627.800 | 627.120 | EUR 5,017 | 605.62 |
| 2024-12-04 | SELL | -10 | 589.800 | 591.600 | 591.420 | EUR -5,914 | 585.53 Loss of -59 on sale |
| 2024-12-03 | SELL | -44 | 588.200 | 595.200 | 594.500 | EUR -26,158 | 584.68 Loss of -432 on sale |
| 2024-11-19 | SELL | -2 | 532.200 | 539.800 | 539.040 | EUR -1,078 | 577.94 Profit of 78 on sale |
| 2024-11-18 | SELL | -2 | 536.000 | 544.200 | 543.380 | EUR -1,087 | 578.35 Profit of 70 on sale |
| 2024-11-12 | BUY | 6 | 558.200 | 566.200 | 565.400 | EUR 3,392 | 577.83 |
| 2024-11-01 | SELL | -16 | 551.600 | 552.000 | 551.960 | EUR -8,831 | 561.93 Profit of 159 on sale |
* (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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