Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for ARGX.BR

Stock NameArgenx SE
TickerARGX.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010832176
LEI7245009C5FZE6G9ODQ71

Show aggregate ARGX.BR holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) ARGX.BR holdings

DateNumber of ARGX.BR Shares HeldBase Market Value of ARGX.BR SharesLocal Market Value of ARGX.BR SharesChange in ARGX.BR Shares HeldChange in ARGX.BR Base ValueCurrent Price per ARGX.BR Share HeldPrevious Price per ARGX.BR Share Held
2025-05-08 (Thursday)66,831EUR 32,499,915EUR 32,499,915
2025-05-07 (Wednesday)66,831EUR 36,489,726EUR 36,489,726
2025-05-06 (Tuesday)65,963EUR 37,374,636ARGX.BR holding decreased by -817941EUR 37,374,6360EUR -817,941 EUR 566.6 EUR 579
2025-05-05 (Monday)65,963EUR 38,192,577ARGX.BR holding increased by 224274EUR 38,192,5770EUR 224,274 EUR 579 EUR 575.6
2025-05-02 (Friday)65,963EUR 37,968,303ARGX.BR holding increased by 501319EUR 37,968,3030EUR 501,319 EUR 575.6 EUR 568
2025-05-01 (Thursday)65,963EUR 37,466,984EUR 37,466,9840EUR 0 EUR 568 EUR 568
2025-04-30 (Wednesday)65,963ARGX.BR holding increased by 528EUR 37,466,984ARGX.BR holding increased by 1307603EUR 37,466,984528EUR 1,307,603 EUR 568 EUR 552.6
2025-04-29 (Tuesday)65,435EUR 36,159,381ARGX.BR holding increased by 772133EUR 36,159,3810EUR 772,133 EUR 552.6 EUR 540.8
2025-04-28 (Monday)65,435EUR 35,387,248ARGX.BR holding increased by 327175EUR 35,387,2480EUR 327,175 EUR 540.8 EUR 535.8
2025-04-25 (Friday)65,435EUR 35,060,073ARGX.BR holding increased by 274827EUR 35,060,0730EUR 274,827 EUR 535.8 EUR 531.6
2025-04-24 (Thursday)65,435EUR 34,785,246ARGX.BR holding increased by 261740EUR 34,785,2460EUR 261,740 EUR 531.6 EUR 527.6
2025-04-23 (Wednesday)65,435EUR 34,523,506ARGX.BR holding increased by 301001EUR 34,523,5060EUR 301,001 EUR 527.6 EUR 523
2025-04-22 (Tuesday)65,435EUR 34,222,505ARGX.BR holding decreased by -78522EUR 34,222,5050EUR -78,522 EUR 523 EUR 524.2
2025-04-21 (Monday)65,435EUR 34,301,027EUR 34,301,0270EUR 0 EUR 524.2 EUR 524.2
2025-04-18 (Friday)65,435EUR 34,301,027EUR 34,301,0270EUR 0 EUR 524.2 EUR 524.2
2025-04-17 (Thursday)65,435EUR 34,301,027ARGX.BR holding increased by 52348EUR 34,301,0270EUR 52,348 EUR 524.2 EUR 523.4
2025-04-16 (Wednesday)65,435EUR 34,248,679ARGX.BR holding decreased by -431871EUR 34,248,6790EUR -431,871 EUR 523.4 EUR 530
2025-04-15 (Tuesday)65,435ARGX.BR holding increased by 676EUR 34,680,550ARGX.BR holding increased by 526653EUR 34,680,550676EUR 526,653 EUR 530 EUR 527.4
2025-04-14 (Monday)64,759EUR 34,153,897ARGX.BR holding increased by 1100903EUR 34,153,8970EUR 1,100,903 EUR 527.4 EUR 510.4
2025-04-11 (Friday)64,759ARGX.BR holding decreased by -893EUR 33,052,994ARGX.BR holding increased by 1001688EUR 33,052,994-893EUR 1,001,688 EUR 510.4 EUR 488.2
2025-04-10 (Thursday)65,652EUR 32,051,306ARGX.BR holding increased by 860041EUR 32,051,3060EUR 860,041 EUR 488.2 EUR 475.1
2025-04-09 (Wednesday)65,652ARGX.BR holding decreased by -208EUR 31,191,265ARGX.BR holding decreased by -3187655EUR 31,191,265-208EUR -3,187,655 EUR 475.1 EUR 522
2025-04-08 (Tuesday)65,860EUR 34,378,920ARGX.BR holding increased by 1554296EUR 34,378,9200EUR 1,554,296 EUR 522 EUR 498.4
2025-04-07 (Monday)65,860ARGX.BR holding decreased by -416EUR 32,824,624ARGX.BR holding decreased by -1665406EUR 32,824,624-416EUR -1,665,406 EUR 498.4 EUR 520.4
2025-04-04 (Friday)66,276EUR 34,490,030ARGX.BR holding decreased by -1086927EUR 34,490,0300EUR -1,086,927 EUR 520.4 EUR 536.8
2025-04-02 (Wednesday)66,276EUR 35,576,957ARGX.BR holding decreased by -450677EUR 35,576,9570EUR -450,677 EUR 536.8 EUR 543.6
2025-04-01 (Tuesday)66,276EUR 36,027,634ARGX.BR holding increased by 198828EUR 36,027,6340EUR 198,828 EUR 543.6 EUR 540.6
2025-03-31 (Monday)66,276EUR 35,828,806ARGX.BR holding decreased by -755546EUR 35,828,8060EUR -755,546 EUR 540.6 EUR 552
2025-03-28 (Friday)66,276EUR 36,584,352ARGX.BR holding increased by 13255EUR 36,584,3520EUR 13,255 EUR 552 EUR 551.8
2025-03-27 (Thursday)66,276EUR 36,571,097ARGX.BR holding increased by 397656EUR 36,571,0970EUR 397,656 EUR 551.8 EUR 545.8
2025-03-26 (Wednesday)66,276EUR 36,173,441ARGX.BR holding decreased by -874843EUR 36,173,4410EUR -874,843 EUR 545.8 EUR 559
2025-03-25 (Tuesday)66,276ARGX.BR holding increased by 208EUR 37,048,284ARGX.BR holding decreased by -280136EUR 37,048,284208EUR -280,136 EUR 559 EUR 565
2025-03-24 (Monday)66,068EUR 37,328,420ARGX.BR holding decreased by -251058EUR 37,328,4200EUR -251,058 EUR 565 EUR 568.8
2025-03-21 (Friday)66,068EUR 37,579,478ARGX.BR holding increased by 39640EUR 37,579,4780EUR 39,640 EUR 568.8 EUR 568.2
2025-03-20 (Thursday)66,068EUR 37,539,838ARGX.BR holding increased by 251059EUR 37,539,8380EUR 251,059 EUR 568.2 EUR 564.4
2025-03-19 (Wednesday)66,068EUR 37,288,779ARGX.BR holding decreased by -39641EUR 37,288,7790EUR -39,641 EUR 564.4 EUR 565
2025-03-18 (Tuesday)66,068EUR 37,328,420ARGX.BR holding increased by 317126EUR 37,328,4200EUR 317,126 EUR 565 EUR 560.2
2025-03-17 (Monday)66,068EUR 37,011,294ARGX.BR holding increased by 607826EUR 37,011,2940EUR 607,826 EUR 560.2 EUR 551
2025-03-14 (Friday)66,068EUR 36,403,468ARGX.BR holding increased by 1070302EUR 36,403,4680EUR 1,070,302 EUR 551 EUR 534.8
2025-03-13 (Thursday)66,068EUR 35,333,166ARGX.BR holding decreased by -396408EUR 35,333,1660EUR -396,408 EUR 534.8 EUR 540.8
2025-03-12 (Wednesday)66,068EUR 35,729,574ARGX.BR holding increased by 1176010EUR 35,729,5740EUR 1,176,010 EUR 540.8 EUR 523
2025-03-11 (Tuesday)66,068EUR 34,553,564ARGX.BR holding decreased by -541758EUR 34,553,5640EUR -541,758 EUR 523 EUR 531.2
2025-03-10 (Monday)66,068EUR 35,095,322ARGX.BR holding decreased by -1598845EUR 35,095,3220EUR -1,598,845 EUR 531.2 EUR 555.4
2025-03-07 (Friday)66,068EUR 36,694,167ARGX.BR holding decreased by -1506351EUR 36,694,1670EUR -1,506,351 EUR 555.4 EUR 578.2
2025-03-06 (Thursday)66,068EUR 38,200,518ARGX.BR holding decreased by -924952EUR 38,200,5180EUR -924,952 EUR 578.2 EUR 592.2
2025-03-05 (Wednesday)66,068EUR 39,125,470ARGX.BR holding increased by 52855EUR 39,125,4700EUR 52,855 EUR 592.2 EUR 591.4
2025-03-04 (Tuesday)66,068EUR 39,072,615ARGX.BR holding decreased by -819243EUR 39,072,6150EUR -819,243 EUR 591.4 EUR 603.8
2025-03-03 (Monday)66,068EUR 39,891,858ARGX.BR holding increased by 436048EUR 39,891,8580EUR 436,048 EUR 603.8 EUR 597.2
2025-02-28 (Friday)66,068ARGX.BR holding increased by 997EUR 39,455,810ARGX.BR holding decreased by -328599EUR 39,455,810997EUR -328,599 EUR 597.2 EUR 611.4
2025-02-27 (Thursday)65,071EUR 39,784,409ARGX.BR holding increased by 715781EUR 39,784,4090EUR 715,781 EUR 611.4 EUR 600.4
2025-02-26 (Wednesday)65,071EUR 39,068,628ARGX.BR holding increased by 130142EUR 39,068,6280EUR 130,142 EUR 600.4 EUR 598.4
2025-02-25 (Tuesday)65,071EUR 38,938,486ARGX.BR holding decreased by -286313EUR 38,938,4860EUR -286,313 EUR 598.4 EUR 602.8
2025-02-24 (Monday)65,071EUR 39,224,799ARGX.BR holding decreased by -1067164EUR 39,224,7990EUR -1,067,164 EUR 602.8 EUR 619.2
2025-02-21 (Friday)65,071EUR 40,291,963ARGX.BR holding increased by 221241EUR 40,291,9630EUR 221,241 EUR 619.2 EUR 615.8
2025-02-20 (Thursday)65,071EUR 40,070,722ARGX.BR holding decreased by -182199EUR 40,070,7220EUR -182,199 EUR 615.8 EUR 618.6
2025-02-19 (Wednesday)65,071EUR 40,252,921ARGX.BR holding increased by 312341EUR 40,252,9210EUR 312,341 EUR 618.6 EUR 613.8
2025-02-18 (Tuesday)65,071EUR 39,940,580ARGX.BR holding decreased by -52057EUR 39,940,5800EUR -52,057 EUR 613.8 EUR 614.6
2025-02-17 (Monday)65,071EUR 39,992,637ARGX.BR holding increased by 442483EUR 39,992,6370EUR 442,483 EUR 614.6 EUR 607.8
2025-02-14 (Friday)65,071EUR 39,550,154ARGX.BR holding decreased by -858937EUR 39,550,1540EUR -858,937 EUR 607.8 EUR 621
2025-02-13 (Thursday)65,071ARGX.BR holding increased by 243EUR 40,409,091ARGX.BR holding decreased by -17650EUR 40,409,091243EUR -17,650 EUR 621 EUR 623.6
2025-02-12 (Wednesday)64,828EUR 40,426,741ARGX.BR holding increased by 272278EUR 40,426,7410EUR 272,278 EUR 623.6 EUR 619.4
2025-02-11 (Tuesday)64,828ARGX.BR holding increased by 1173EUR 40,154,463ARGX.BR holding decreased by -164614EUR 40,154,4631,173EUR -164,614 EUR 619.4 EUR 633.4
2025-02-10 (Monday)63,655ARGX.BR holding increased by 1275EUR 40,319,077ARGX.BR holding increased by 894917EUR 40,319,0771,275EUR 894,917 EUR 633.4 EUR 632
2025-02-07 (Friday)62,380ARGX.BR holding increased by 156EUR 39,424,160ARGX.BR holding decreased by -274752EUR 39,424,160156EUR -274,752 EUR 632 EUR 638
2025-02-06 (Thursday)62,224EUR 39,698,912ARGX.BR holding decreased by -199117EUR 39,698,9120EUR -199,117 EUR 638 EUR 641.2
2025-02-05 (Wednesday)62,224ARGX.BR holding increased by 104EUR 39,898,029ARGX.BR holding increased by 675461EUR 39,898,029104EUR 675,461 EUR 641.2 EUR 631.4
2025-02-04 (Tuesday)62,120EUR 39,222,568ARGX.BR holding decreased by -236056EUR 39,222,5680EUR -236,056 EUR 631.4 EUR 635.2
2025-02-03 (Monday)62,120EUR 39,458,624ARGX.BR holding decreased by -484536EUR 39,458,6240EUR -484,536 EUR 635.2 EUR 643
2025-01-31 (Friday)62,120EUR 39,943,160ARGX.BR holding increased by 496960EUR 39,943,1600EUR 496,960 EUR 643 EUR 635
2025-01-30 (Thursday)62,120EUR 39,446,200ARGX.BR holding increased by 211208EUR 39,446,2000EUR 211,208 EUR 635 EUR 631.6
2025-01-29 (Wednesday)62,120EUR 39,234,992ARGX.BR holding increased by 496960EUR 39,234,9920EUR 496,960 EUR 631.6 EUR 623.6
2025-01-28 (Tuesday)62,120ARGX.BR holding increased by 102EUR 38,738,032ARGX.BR holding decreased by -209272EUR 38,738,032102EUR -209,272 EUR 623.6 EUR 628
2025-01-27 (Monday)62,018EUR 38,947,304ARGX.BR holding increased by 223265EUR 38,947,3040EUR 223,265 EUR 628 EUR 624.4
2025-01-24 (Friday)62,018EUR 38,724,039ARGX.BR holding increased by 359704EUR 38,724,0390EUR 359,704 EUR 624.4 EUR 618.6
2025-01-23 (Thursday)62,018ARGX.BR holding increased by 153EUR 38,364,335ARGX.BR holding decreased by -78576EUR 38,364,335153EUR -78,576 EUR 618.6 EUR 621.4
2025-01-22 (Wednesday)61,865EUR 38,442,911EUR 38,442,911
2025-01-21 (Tuesday)61,865EUR 38,752,236EUR 38,752,236
2025-01-20 (Monday)61,865EUR 39,247,156EUR 39,247,156
2025-01-17 (Friday)61,865EUR 39,457,497EUR 39,457,497
2025-01-16 (Thursday)61,865EUR 39,655,465EUR 39,655,465
2025-01-15 (Wednesday)61,865EUR 39,729,703EUR 39,729,703
2025-01-14 (Tuesday)61,865EUR 40,434,964EUR 40,434,964
2025-01-13 (Monday)61,865EUR 40,014,282EUR 40,014,282
2025-01-10 (Friday)61,865EUR 39,841,060EUR 39,841,060
2025-01-09 (Thursday)61,865EUR 39,742,076EUR 39,742,076
2025-01-09 (Thursday)61,865EUR 39,742,076EUR 39,742,076
2025-01-09 (Thursday)61,865EUR 39,742,076EUR 39,742,076
2025-01-08 (Wednesday)61,865EUR 39,680,211EUR 39,680,211
2025-01-08 (Wednesday)61,865EUR 39,680,211EUR 39,680,211
2025-01-08 (Wednesday)61,865EUR 39,680,211EUR 39,680,211
2025-01-02 (Thursday)61,156EUR 37,354,085EUR 37,354,085
2024-12-30 (Monday)61,156EUR 36,412,282EUR 36,412,282
2024-12-06 (Friday)60,493EUR 35,739,264ARGX.BR holding decreased by -72592EUR 35,739,2640EUR -72,592 EUR 590.8 EUR 592
2024-12-05 (Thursday)60,493EUR 35,811,856ARGX.BR holding increased by 133085EUR 35,811,8560EUR 133,085 EUR 592 EUR 589.8
2024-12-04 (Wednesday)60,493ARGX.BR holding increased by 357EUR 35,678,771ARGX.BR holding increased by 306776EUR 35,678,771357EUR 306,776 EUR 589.8 EUR 588.2
2024-12-03 (Tuesday)60,136EUR 35,371,995ARGX.BR holding decreased by -96218EUR 35,371,9950EUR -96,218 EUR 588.2 EUR 589.8
2024-12-02 (Monday)60,136EUR 35,468,213ARGX.BR holding increased by 204463EUR 35,468,2130EUR 204,463 EUR 589.8 EUR 586.4
2024-11-29 (Friday)60,136EUR 35,263,750ARGX.BR holding decreased by -264599EUR 35,263,7500EUR -264,599 EUR 586.4 EUR 590.8
2024-11-28 (Thursday)60,136EUR 35,528,349ARGX.BR holding increased by 505143EUR 35,528,3490EUR 505,143 EUR 590.8 EUR 582.4
2024-11-27 (Wednesday)60,136EUR 35,023,206ARGX.BR holding increased by 348788EUR 35,023,2060EUR 348,788 EUR 582.4 EUR 576.6
2024-11-26 (Tuesday)60,136EUR 34,674,418ARGX.BR holding decreased by -637441EUR 34,674,4180EUR -637,441 EUR 576.6 EUR 587.2
2024-11-26 (Tuesday)60,136EUR 34,674,418ARGX.BR holding decreased by -637441EUR 34,674,4180EUR -637,441 EUR 576.6 EUR 587.2
2024-11-25 (Monday)60,136ARGX.BR holding increased by 730EUR 35,311,859ARGX.BR holding increased by 701923EUR 35,311,859730EUR 701,923 EUR 587.2 EUR 582.6
2024-11-25 (Monday)60,136ARGX.BR holding increased by 730EUR 35,311,859ARGX.BR holding increased by 701923EUR 35,311,859730EUR 701,923 EUR 587.2 EUR 582.6
2024-11-22 (Friday)59,406EUR 34,609,936ARGX.BR holding increased by 1057427EUR 34,609,9360EUR 1,057,427 EUR 582.6 EUR 564.8
2024-11-21 (Thursday)59,406EUR 33,552,509ARGX.BR holding increased by 665347EUR 33,552,5090EUR 665,347 EUR 564.8 EUR 553.6
2024-11-20 (Wednesday)59,406EUR 32,887,162ARGX.BR holding increased by 1271289EUR 32,887,1620EUR 1,271,289 EUR 553.6 EUR 532.2
2024-11-19 (Tuesday)59,406EUR 31,615,873ARGX.BR holding decreased by -225743EUR 31,615,8730EUR -225,743 EUR 532.2 EUR 536
2024-11-18 (Monday)59,406EUR 31,841,616ARGX.BR holding decreased by -1318813EUR 31,841,6160EUR -1,318,813 EUR 536 EUR 558.2
2024-11-12 (Tuesday)59,406EUR 33,160,429ARGX.BR holding decreased by -47525EUR 33,160,4290EUR -47,525 EUR 558.2 EUR 559
2024-11-11 (Monday)59,406EUR 33,207,954ARGX.BR holding increased by 273268EUR 33,207,9540EUR 273,268 EUR 559 EUR 554.4
2024-11-11 (Monday)59,406EUR 33,207,954ARGX.BR holding increased by 273268EUR 33,207,9540EUR 273,268 EUR 559 EUR 554.4
2024-11-08 (Friday)59,406EUR 32,934,686ARGX.BR holding increased by 308911EUR 32,934,6860EUR 308,911 EUR 554.4 EUR 549.2
2024-11-08 (Friday)59,406EUR 32,934,686ARGX.BR holding increased by 308911EUR 32,934,6860EUR 308,911 EUR 554.4 EUR 549.2
2024-11-07 (Thursday)59,406EUR 32,625,775ARGX.BR holding decreased by -237624EUR 32,625,7750EUR -237,624 EUR 549.2 EUR 553.2
2024-11-07 (Thursday)59,406EUR 32,625,775ARGX.BR holding decreased by -237624EUR 32,625,7750EUR -237,624 EUR 549.2 EUR 553.2
2024-11-06 (Wednesday)59,406EUR 32,863,399ARGX.BR holding increased by 308911EUR 32,863,3990EUR 308,911 EUR 553.2 EUR 548
2024-11-06 (Wednesday)59,406EUR 32,863,399ARGX.BR holding increased by 308911EUR 32,863,3990EUR 308,911 EUR 553.2 EUR 548
2024-11-05 (Tuesday)59,406EUR 32,554,488ARGX.BR holding increased by 308911EUR 32,554,4880EUR 308,911 EUR 548 EUR 542.8
2024-11-05 (Tuesday)59,406EUR 32,554,488ARGX.BR holding increased by 308911EUR 32,554,4880EUR 308,911 EUR 548 EUR 542.8
2024-11-04 (Monday)59,406EUR 32,245,577ARGX.BR holding decreased by -522773EUR 32,245,5770EUR -522,773 EUR 542.8 EUR 551.6
2024-11-04 (Monday)59,406EUR 32,245,577ARGX.BR holding decreased by -522773EUR 32,245,5770EUR -522,773 EUR 542.8 EUR 551.6
2024-11-01 (Friday)59,406EUR 32,768,350ARGX.BR holding increased by 594060EUR 32,768,3500EUR 594,060 EUR 551.6 EUR 541.6
2024-11-01 (Friday)59,406EUR 32,768,350ARGX.BR holding increased by 594060EUR 32,768,3500EUR 594,060 EUR 551.6 EUR 541.6
2024-10-31 (Thursday)59,406EUR 32,174,290ARGX.BR holding increased by 1782180EUR 32,174,2900EUR 1,782,180 EUR 541.6 EUR 511.6
2024-10-31 (Thursday)59,406EUR 32,174,290ARGX.BR holding increased by 1782180EUR 32,174,2900EUR 1,782,180 EUR 541.6 EUR 511.6
2024-10-30 (Wednesday)59,406EUR 30,392,110ARGX.BR holding increased by 35644EUR 30,392,1100EUR 35,644 EUR 511.6 EUR 511
2024-10-30 (Wednesday)59,406EUR 30,392,110ARGX.BR holding increased by 35644EUR 30,392,1100EUR 35,644 EUR 511.6 EUR 511
2024-10-29 (Tuesday)59,406EUR 30,356,466ARGX.BR holding decreased by -201980EUR 30,356,4660EUR -201,980 EUR 511 EUR 514.4
2024-10-29 (Tuesday)59,406EUR 30,356,466ARGX.BR holding decreased by -201980EUR 30,356,4660EUR -201,980 EUR 511 EUR 514.4
2024-10-28 (Monday)59,406EUR 30,558,446ARGX.BR holding decreased by -392080EUR 30,558,4460EUR -392,080 EUR 514.4 EUR 521
2024-10-28 (Monday)59,406EUR 30,558,446ARGX.BR holding decreased by -392080EUR 30,558,4460EUR -392,080 EUR 514.4 EUR 521
2024-10-25 (Friday)59,406EUR 30,950,526ARGX.BR holding increased by 439604EUR 30,950,5260EUR 439,604 EUR 521 EUR 513.6
2024-10-25 (Friday)59,406EUR 30,950,526ARGX.BR holding increased by 439604EUR 30,950,5260EUR 439,604 EUR 521 EUR 513.6
2024-10-24 (Thursday)59,406EUR 30,510,922ARGX.BR holding decreased by -534654EUR 30,510,9220EUR -534,654 EUR 513.6 EUR 522.6
2024-10-24 (Thursday)59,406EUR 30,510,922ARGX.BR holding decreased by -534654EUR 30,510,9220EUR -534,654 EUR 513.6 EUR 522.6
2024-10-23 (Wednesday)59,406EUR 31,045,576ARGX.BR holding increased by 118812EUR 31,045,5760EUR 118,812 EUR 522.6 EUR 520.6
2024-10-23 (Wednesday)59,406EUR 31,045,576ARGX.BR holding increased by 118812EUR 31,045,5760EUR 118,812 EUR 522.6 EUR 520.6
2024-10-22 (Tuesday)59,406EUR 30,926,764ARGX.BR holding increased by 499011EUR 30,926,7640EUR 499,011 EUR 520.6 EUR 512.2
2024-10-21 (Monday)59,406EUR 30,427,753ARGX.BR holding increased by 166337EUR 30,427,7530EUR 166,337 EUR 512.2 EUR 509.4
2024-10-21 (Monday)59,406EUR 30,427,753ARGX.BR holding increased by 166337EUR 30,427,7530EUR 166,337 EUR 512.2 EUR 509.4
2024-10-18 (Friday)59,406EUR 30,261,416EUR 30,261,416
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ARGX.BR by Blackrock for IE00BKBF6616

Show aggregate share trades of ARGX.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY528 568.000* 563.08
2025-04-15BUY676 530.000* 566.44
2025-04-11SELL-893 510.400* 567.35 Profit of 506,646 on sale
2025-04-09SELL-208 475.100* 569.03 Profit of 118,359 on sale
2025-04-07SELL-416 498.400* 570.21 Profit of 237,207 on sale
2025-03-25BUY208 559.000* 572.51
2025-02-28BUY997 597.200* 574.41
2025-02-13BUY243 621.000* 568.07
2025-02-11BUY1,173 619.400* 566.35
2025-02-10BUY1,275 633.400* 565.25
2025-02-07BUY156 632.000* 564.14
2025-02-05BUY104 641.200* 561.53
2025-01-28BUY102 623.600* 553.25
2025-01-23BUY153 618.600* 548.94
2024-12-04BUY357 589.800* 546.21
2024-11-25BUY730 587.200* 536.77
2024-11-25BUY730 587.200* 536.77
Market high and low price is on the date.

* (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

Shorting History of ARGX.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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