| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,152 | EUR 2,759,498 | EUR 2,759,498 | 0 | EUR 63,882 | EUR 875.475 | EUR 855.208 |
| 2025-12-16 (Tuesday) | 3,152 | EUR 2,695,616 | EUR 2,695,616 | 46 | EUR 51,992 | EUR 855.208 | EUR 851.135 |
| 2025-12-15 (Monday) | 3,106 | EUR 2,643,624 | EUR 2,643,624 | 0 | EUR -102,527 | EUR 851.135 | EUR 884.144 |
| 2025-12-12 (Friday) | 3,106 | EUR 2,746,151 | EUR 2,746,151 | 0 | EUR -17,474 | EUR 884.144 | EUR 889.77 |
| 2025-12-11 (Thursday) | 3,106 | EUR 2,763,625 | EUR 2,763,625 | 0 | EUR -21,422 | EUR 889.77 | EUR 896.667 |
| 2025-12-10 (Wednesday) | 3,106 | EUR 2,785,047 | EUR 2,785,047 | 0 | EUR 9,611 | EUR 896.667 | EUR 893.572 |
| 2025-12-09 (Tuesday) | 3,106 | EUR 2,775,436 | EUR 2,775,436 | 0 | EUR -53,928 | EUR 893.572 | EUR 910.935 |
| 2025-12-08 (Monday) | 3,106 | EUR 2,829,364 | EUR 2,829,364 | 0 | EUR 39,987 | EUR 910.935 | EUR 898.061 |
| 2025-12-05 (Friday) | 3,106 | EUR 2,789,377 | EUR 2,789,377 | 0 | EUR -82,973 | EUR 898.061 | EUR 924.775 |
| 2025-12-04 (Thursday) | 3,106 | EUR 2,872,350 | EUR 2,872,350 | 0 | EUR -21,677 | EUR 924.775 | EUR 931.754 |
| 2025-12-03 (Wednesday) | 3,106 | EUR 2,894,027 | EUR 2,894,027 | 0 | EUR 77,096 | EUR 931.754 | EUR 906.932 |
| 2025-12-02 (Tuesday) | 3,106 | EUR 2,816,931 | EUR 2,816,931 | -258 | EUR -204,172 | EUR 906.932 | EUR 898.069 |
| 2025-12-01 (Monday) | 3,364 | EUR 3,021,103 | EUR 3,021,103 | -44 | EUR -73,410 | EUR 898.069 | EUR 908.014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 46 | 730.800 | 719.200 | 720.360 | EUR 33,137 | 661.65 |
| 2025-12-02 | SELL | -258 | 785.600 | 765.000 | 767.060 | EUR -197,901 | 650.46 Loss of -30,082 on sale |
| 2025-12-01 | SELL | -44 | 779.000 | 762.400 | 764.060 | EUR -33,619 | 649.29 Loss of -5,050 on sale |
| 2025-11-11 | SELL | -44 | 765.200 | 746.800 | 748.640 | EUR -32,940 | 630.72 Loss of -5,189 on sale |
| 2025-10-31 | SELL | -36 | 726.000 | 700.800 | 703.320 | EUR -25,320 | 623.10 Loss of -2,888 on sale |
| 2025-10-30 | SELL | -352 | 754.200 | 666.800 | 675.540 | EUR -237,790 | 622.10 Loss of -18,811 on sale |
| 2025-10-21 | SELL | -132 | 728.000 | 733.600 | 733.040 | EUR -96,761 | 614.18 Loss of -15,690 on sale |
| 2025-10-17 | SELL | -44 | 711.800 | 715.000 | 714.680 | EUR -31,446 | 611.66 Loss of -4,533 on sale |
| 2025-10-14 | SELL | -440 | 687.200 | 696.600 | 695.660 | EUR -306,090 | 608.23 Loss of -38,469 on sale |
| 2025-10-02 | SELL | -440 | 668.800 | 678.000 | 677.080 | EUR -297,915 | 606.15 Loss of -31,208 on sale |
| 2025-09-30 | SELL | -88 | 617.200 | 626.600 | 625.660 | EUR -55,058 | 604.48 Loss of -1,864 on sale |
| 2025-09-26 | SELL | -264 | 613.200 | 616.800 | 616.440 | EUR -162,740 | 603.16 Loss of -3,505 on sale |
| 2025-09-02 | BUY | 92 | 606.000 | 612.400 | 611.760 | EUR 56,282 | 597.61 |
| 2025-08-01 | SELL | -86 | 584.200 | 589.000 | 588.520 | EUR -50,613 | 595.93 Profit of 637 on sale |
| 2025-07-17 | BUY | 93 | 490.800 | 495.400 | 494.940 | EUR 46,029 | 595.68 |
| 2025-07-14 | SELL | -43 | 487.400 | 487.700 | 487.670 | EUR -20,970 | 596.30 Profit of 4,671 on sale |
| 2025-06-30 | BUY | 110 | 469.800 | 483.300 | 481.950 | EUR 53,014 | 599.13 |
| 2025-06-27 | SELL | -82 | 479.300 | 482.200 | 481.910 | EUR -39,517 | 599.39 Profit of 9,633 on sale |
| 2025-06-24 | SELL | -84 | 488.400 | 489.000 | 488.940 | EUR -41,071 | 600.16 Profit of 9,343 on sale |
| 2025-06-13 | SELL | -84 | 502.600 | 509.800 | 509.080 | EUR -42,763 | 602.77 Profit of 7,870 on sale |
| 2025-06-11 | BUY | 287 | 506.400 | 508.200 | 508.020 | EUR 145,802 | 603.06 |
| 2025-06-10 | SELL | -42 | 508.000 | 519.000 | 517.900 | EUR -21,752 | 603.23 Profit of 3,584 on sale |
| 2025-05-21 | SELL | -41 | 521.800 | 526.000 | 525.580 | EUR -21,549 | 605.51 Profit of 3,277 on sale |
| 2025-05-15 | SELL | -126 | 485.800 | 487.200 | 487.060 | EUR -61,370 | 606.97 Profit of 15,109 on sale |
| 2025-05-12 | BUY | 42 | 498.700 | 501.200 | 500.950 | EUR 21,040 | 608.65 |
| 2025-05-09 | BUY | 493 | 496.000 | 513.000 | 511.300 | EUR 252,071 | 609.10 |
| 2025-05-07 | BUY | 126 | 546.000 | 552.800 | 552.120 | EUR 69,567 | 609.55 |
| 2025-04-23 | BUY | 120 | 527.600 | 530.600 | 530.300 | EUR 63,636 | 607.50 |
| 2025-04-22 | BUY | 80 | 523.000 | 525.600 | 525.340 | EUR 42,027 | 607.57 |
| 2025-04-14 | SELL | -84 | 527.400 | 528.600 | 528.480 | EUR -44,392 | 608.20 Profit of 6,696 on sale |
| 2025-04-11 | BUY | 85 | 510.400 | 513.400 | 513.100 | EUR 43,614 | 608.53 |
| 2025-04-09 | BUY | 462 | 475.100 | 501.400 | 498.770 | EUR 230,432 | 610.20 |
| 2025-04-07 | BUY | 168 | 498.400 | 509.600 | 508.480 | EUR 85,425 | 611.43 |
| 2025-04-01 | BUY | 84 | 543.600 | 550.600 | 549.900 | EUR 46,192 | 612.54 |
| 2025-03-14 | SELL | -126 | 551.000 | 554.600 | 554.240 | EUR -69,834 | 613.92 Profit of 7,520 on sale |
| 2025-03-10 | BUY | 42 | 531.200 | 552.600 | 550.460 | EUR 23,119 | 615.97 |
| 2025-03-07 | BUY | 168 | 555.400 | 571.200 | 569.620 | EUR 95,696 | 616.15 |
| 2025-03-04 | BUY | 126 | 591.400 | 607.200 | 605.620 | EUR 76,308 | 615.72 |
| 2025-02-28 | BUY | 58 | 597.200 | 604.400 | 603.680 | EUR 35,013 | 615.35 |
| 2025-02-21 | SELL | -42 | 619.200 | 621.800 | 621.540 | EUR -26,105 | 613.64 Loss of -332 on sale |
| 2025-02-10 | BUY | 126 | 633.400 | 640.600 | 639.880 | EUR 80,625 | 607.79 |
| 2025-01-02 | SELL | -496 | 610.800 | 611.200 | 611.160 | EUR -303,135 | 590.11 Loss of -10,441 on sale |
| 2024-11-25 | BUY | 2,625 | 587.200 | 588.800 | 588.640 | EUR 1,545,180 | 575.98 |
| 2024-11-25 | BUY | 2,625 | 587.200 | 588.800 | 588.640 | EUR 1,545,180 | 575.98 |
| 2024-11-19 | SELL | -17 | 532.200 | 539.800 | 539.040 | EUR -9,164 | 573.77 Profit of 590 on sale |
| 2024-11-18 | SELL | -34 | 536.000 | 544.200 | 543.380 | EUR -18,475 | 574.16 Profit of 1,046 on sale |
| 2024-11-12 | SELL | -34 | 558.200 | 566.200 | 565.400 | EUR -19,224 | 573.10 Profit of 262 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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