| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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 | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 348 | EUR 169,232 | EUR 169,232 | ||||
| 2025-05-07 (Wednesday) | 348 | EUR 190,008 | EUR 190,008 | 4 | EUR -4,902 | EUR 546 | EUR 566.599 |
| 2025-05-06 (Tuesday) | 344 | EUR 194,910 | EUR 194,910 | 0 | EUR -4,266 | EUR 566.599 | EUR 579 |
| 2025-05-05 (Monday) | 344 | EUR 199,176 | EUR 199,176 | 0 | EUR 1,170 | EUR 579 | EUR 575.599 |
| 2025-05-02 (Friday) | 344 | EUR 198,006 | EUR 198,006 | 0 | EUR 2,614 | EUR 575.599 | EUR 568 |
| 2025-05-01 (Thursday) | 344 | EUR 195,392 | EUR 195,392 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 344 | EUR 195,392 | EUR 195,392 | 0 | EUR 5,298 | EUR 568 | EUR 552.599 |
| 2025-04-29 (Tuesday) | 344 | EUR 190,094 | EUR 190,094 | 0 | EUR 4,059 | EUR 552.599 | EUR 540.799 |
| 2025-04-28 (Monday) | 344 | EUR 186,035 | EUR 186,035 | 0 | EUR 1,720 | EUR 540.799 | EUR 535.799 |
| 2025-04-25 (Friday) | 344 | EUR 184,315 | EUR 184,315 | 0 | EUR 1,445 | EUR 535.799 | EUR 531.599 |
| 2025-04-24 (Thursday) | 344 | EUR 182,870 | EUR 182,870 | 0 | EUR 1,376 | EUR 531.599 | EUR 527.599 |
| 2025-04-23 (Wednesday) | 344 | EUR 181,494 | EUR 181,494 | 0 | EUR 1,582 | EUR 527.599 | EUR 523 |
| 2025-04-22 (Tuesday) | 344 | EUR 179,912 | EUR 179,912 | 0 | EUR -413 | EUR 523 | EUR 524.201 |
| 2025-04-21 (Monday) | 344 | EUR 180,325 | EUR 180,325 | 0 | EUR 0 | EUR 524.201 | EUR 524.201 |
| 2025-04-18 (Friday) | 344 | EUR 180,325 | EUR 180,325 | 0 | EUR 0 | EUR 524.201 | EUR 524.201 |
| 2025-04-17 (Thursday) | 344 | EUR 180,325 | EUR 180,325 | 0 | EUR 275 | EUR 524.201 | EUR 523.401 |
| 2025-04-16 (Wednesday) | 344 | EUR 180,050 | EUR 180,050 | 0 | EUR -2,270 | EUR 523.401 | EUR 530 |
| 2025-04-15 (Tuesday) | 344 | EUR 182,320 | EUR 182,320 | 0 | EUR 894 | EUR 530 | EUR 527.401 |
| 2025-04-14 (Monday) | 344 | EUR 181,426 | EUR 181,426 | 0 | EUR 5,848 | EUR 527.401 | EUR 510.401 |
| 2025-04-11 (Friday) | 344 | EUR 175,578 | EUR 175,578 | 0 | EUR 7,637 | EUR 510.401 | EUR 488.201 |
| 2025-04-10 (Thursday) | 344 | EUR 167,941 | EUR 167,941 | 0 | EUR 4,507 | EUR 488.201 | EUR 475.099 |
| 2025-04-09 (Wednesday) | 344 | EUR 163,434 | EUR 163,434 | 0 | EUR -16,134 | EUR 475.099 | EUR 522 |
| 2025-04-08 (Tuesday) | 344 | EUR 179,568 | EUR 179,568 | 0 | EUR 8,118 | EUR 522 | EUR 498.401 |
| 2025-04-07 (Monday) | 344 | EUR 171,450 | EUR 171,450 | 0 | EUR -7,568 | EUR 498.401 | EUR 520.401 |
| 2025-04-04 (Friday) | 344 | EUR 179,018 | EUR 179,018 | 0 | EUR -5,641 | EUR 520.401 | EUR 536.799 |
| 2025-04-02 (Wednesday) | 344 | EUR 184,659 | EUR 184,659 | 0 | EUR -2,339 | EUR 536.799 | EUR 543.599 |
| 2025-04-01 (Tuesday) | 344 | EUR 186,998 | EUR 186,998 | 0 | EUR 1,032 | EUR 543.599 | EUR 540.599 |
| 2025-03-31 (Monday) | 344 | EUR 185,966 | EUR 185,966 | 0 | EUR -3,922 | EUR 540.599 | EUR 552 |
| 2025-03-28 (Friday) | 344 | EUR 189,888 | EUR 189,888 | 0 | EUR 69 | EUR 552 | EUR 551.799 |
| 2025-03-27 (Thursday) | 344 | EUR 189,819 | EUR 189,819 | 0 | EUR 2,064 | EUR 551.799 | EUR 545.799 |
| 2025-03-26 (Wednesday) | 344 | EUR 187,755 | EUR 187,755 | 0 | EUR -4,541 | EUR 545.799 | EUR 559 |
| 2025-03-25 (Tuesday) | 344 | EUR 192,296 | EUR 192,296 | 4 | EUR 196 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 340 | EUR 192,100 | EUR 192,100 | 0 | EUR -1,292 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 340 | EUR 193,392 | EUR 193,392 | 0 | EUR 204 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 340 | EUR 193,188 | EUR 193,188 | 0 | EUR 1,292 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 340 | EUR 191,896 | EUR 191,896 | 0 | EUR -204 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 340 | EUR 192,100 | EUR 192,100 | 0 | EUR 1,632 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 340 | EUR 190,468 | EUR 190,468 | 0 | EUR 3,128 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 340 | EUR 187,340 | EUR 187,340 | 0 | EUR 5,508 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 340 | EUR 181,832 | EUR 181,832 | 0 | EUR -2,040 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 340 | EUR 183,872 | EUR 183,872 | 0 | EUR 6,052 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 340 | EUR 177,820 | EUR 177,820 | 0 | EUR -2,788 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 340 | EUR 180,608 | EUR 180,608 | 0 | EUR -8,228 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 340 | EUR 188,836 | EUR 188,836 | 0 | EUR -12,512 | EUR 555.4 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 340 | EUR 201,348 | EUR 201,348 | 0 | EUR 272 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 340 | EUR 201,076 | EUR 201,076 | 0 | EUR -4,216 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 340 | EUR 205,292 | EUR 205,292 | 0 | EUR 2,244 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 340 | EUR 203,048 | EUR 203,048 | 0 | EUR -4,828 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 340 | EUR 207,876 | EUR 207,876 | 0 | EUR 3,740 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 340 | EUR 204,136 | EUR 204,136 | 0 | EUR 680 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 340 | EUR 203,456 | EUR 203,456 | 0 | EUR -1,496 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 340 | EUR 204,952 | EUR 204,952 | 0 | EUR -5,576 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 340 | EUR 210,528 | EUR 210,528 | 0 | EUR 1,156 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 340 | EUR 209,372 | EUR 209,372 | 0 | EUR -952 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 340 | EUR 210,324 | EUR 210,324 | 0 | EUR 1,632 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 340 | EUR 208,692 | EUR 208,692 | 0 | EUR -272 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 340 | EUR 208,964 | EUR 208,964 | 0 | EUR 2,312 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 340 | EUR 206,652 | EUR 206,652 | 0 | EUR -4,488 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 340 | EUR 211,140 | EUR 211,140 | 0 | EUR -884 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 340 | EUR 212,024 | EUR 212,024 | 0 | EUR 1,428 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 340 | EUR 210,596 | EUR 210,596 | 0 | EUR -4,760 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 340 | EUR 215,356 | EUR 215,356 | 0 | EUR 476 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 340 | EUR 214,880 | EUR 214,880 | 0 | EUR -2,040 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 340 | EUR 216,920 | EUR 216,920 | 0 | EUR -1,088 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 340 | EUR 218,008 | EUR 218,008 | 0 | EUR 3,332 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 340 | EUR 214,676 | EUR 214,676 | 0 | EUR -1,292 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 340 | EUR 215,968 | EUR 215,968 | 0 | EUR -2,652 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 340 | EUR 218,620 | EUR 218,620 | 0 | EUR 2,720 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 340 | EUR 215,900 | EUR 215,900 | 0 | EUR 1,156 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 340 | EUR 214,744 | EUR 214,744 | 0 | EUR 2,720 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 340 | EUR 212,024 | EUR 212,024 | 0 | EUR -1,496 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 340 | EUR 213,520 | EUR 213,520 | 0 | EUR 1,224 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 340 | EUR 212,296 | EUR 212,296 | 0 | EUR 1,972 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 340 | EUR 210,324 | EUR 210,324 | 0 | EUR -952 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 340 | EUR 211,276 | EUR 211,276 | ||||
| 2025-01-21 (Tuesday) | 340 | EUR 212,976 | EUR 212,976 | ||||
| 2025-01-20 (Monday) | 340 | EUR 215,696 | EUR 215,696 | ||||
| 2025-01-17 (Friday) | 340 | EUR 216,852 | EUR 216,852 | ||||
| 2025-01-16 (Thursday) | 340 | EUR 217,940 | EUR 217,940 | ||||
| 2025-01-15 (Wednesday) | 340 | EUR 218,348 | EUR 218,348 | ||||
| 2025-01-14 (Tuesday) | 340 | EUR 222,224 | EUR 222,224 | ||||
| 2025-01-13 (Monday) | 340 | EUR 219,912 | EUR 219,912 | ||||
| 2025-01-10 (Friday) | 340 | EUR 218,960 | EUR 218,960 | ||||
| 2025-01-09 (Thursday) | 340 | EUR 218,416 | EUR 218,416 | ||||
| 2025-01-09 (Thursday) | 340 | EUR 218,416 | EUR 218,416 | ||||
| 2025-01-09 (Thursday) | 340 | EUR 218,416 | EUR 218,416 | ||||
| 2025-01-08 (Wednesday) | 340 | EUR 218,076 | EUR 218,076 | ||||
| 2025-01-08 (Wednesday) | 340 | EUR 218,076 | EUR 218,076 | ||||
| 2025-01-08 (Wednesday) | 340 | EUR 218,076 | EUR 218,076 | ||||
| 2025-01-02 (Thursday) | 340 | EUR 207,672 | EUR 207,672 | ||||
| 2024-12-30 (Monday) | 340 | EUR 202,436 | EUR 202,436 | ||||
| 2024-12-06 (Friday) | 478 | EUR 282,402 | EUR 282,402 | 0 | EUR -574 | EUR 590.799 | EUR 592 |
| 2024-12-05 (Thursday) | 478 | EUR 282,976 | EUR 282,976 | 0 | EUR 1,052 | EUR 592 | EUR 589.799 |
| 2024-12-04 (Wednesday) | 478 | EUR 281,924 | EUR 281,924 | 0 | EUR 764 | EUR 589.799 | EUR 588.201 |
| 2024-12-03 (Tuesday) | 478 | EUR 281,160 | EUR 281,160 | 0 | EUR -764 | EUR 588.201 | EUR 589.799 |
| 2024-12-02 (Monday) | 478 | EUR 281,924 | EUR 281,924 | -48 | EUR -26,522 | EUR 589.799 | EUR 586.399 |
| 2024-11-29 (Friday) | 526 | EUR 308,446 | EUR 308,446 | 0 | EUR -2,315 | EUR 586.399 | EUR 590.8 |
| 2024-11-28 (Thursday) | 526 | EUR 310,761 | EUR 310,761 | 0 | EUR 4,419 | EUR 590.8 | EUR 582.399 |
| 2024-11-27 (Wednesday) | 526 | EUR 306,342 | EUR 306,342 | 0 | EUR 3,050 | EUR 582.399 | EUR 576.601 |
| 2024-11-26 (Tuesday) | 526 | EUR 303,292 | EUR 303,292 | 0 | EUR -5,575 | EUR 576.601 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 526 | EUR 303,292 | EUR 303,292 | 0 | EUR -5,575 | EUR 576.601 | EUR 587.2 |
| 2024-11-25 (Monday) | 526 | EUR 308,867 | EUR 308,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4 | 546.000* | 574.68 | |||
| 2025-03-25 | BUY | 4 | 559.000* | 597.27 | |||
| 2024-12-02 | SELL | -48 | 589.799* | 582.56 Profit of 27,963 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.