| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 395 | EUR 301,227 | EUR 301,227 | 27 | EUR 26,993 | EUR 762.6 | EUR 745.201 |
| 2025-11-10 (Monday) | 368 | EUR 274,234 | EUR 274,234 | 0 | EUR 5,520 | EUR 745.201 | EUR 730.201 |
| 2025-11-07 (Friday) | 368 | EUR 268,714 | EUR 268,714 | 0 | EUR -2,649 | EUR 730.201 | EUR 737.399 |
| 2025-11-06 (Thursday) | 368 | EUR 271,363 | EUR 271,363 | 0 | EUR 5,152 | EUR 737.399 | EUR 723.399 |
| 2025-11-05 (Wednesday) | 368 | EUR 266,211 | EUR 266,211 | 0 | EUR -3,901 | EUR 723.399 | EUR 734 |
| 2025-11-04 (Tuesday) | 368 | EUR 270,112 | EUR 270,112 | 0 | EUR 8,906 | EUR 734 | EUR 709.799 |
| 2025-11-03 (Monday) | 368 | EUR 261,206 | EUR 261,206 | 0 | EUR 1,545 | EUR 709.799 | EUR 705.601 |
| 2025-10-31 (Friday) | 368 | EUR 259,661 | EUR 259,661 | 0 | EUR 1,178 | EUR 705.601 | EUR 702.399 |
| 2025-10-30 (Thursday) | 368 | EUR 258,483 | EUR 258,483 | 0 | EUR -5,226 | EUR 702.399 | EUR 716.601 |
| 2025-10-29 (Wednesday) | 368 | EUR 263,709 | EUR 263,709 | 0 | EUR 1,546 | EUR 716.601 | EUR 712.399 |
| 2025-10-28 (Tuesday) | 368 | EUR 262,163 | EUR 262,163 | 0 | EUR 662 | EUR 712.399 | EUR 710.601 |
| 2025-10-27 (Monday) | 368 | EUR 261,501 | EUR 261,501 | 0 | EUR 3,165 | EUR 710.601 | EUR 702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 27 | 765.200 | 746.800 | 748.640 | EUR 20,213 | 552.26 |
| 2025-10-02 | SELL | -27 | 668.800 | 678.000 | 677.080 | EUR -18,281 | 517.84 Loss of -4,299 on sale |
| 2025-05-30 | BUY | 9 | 506.400 | 518.600 | 517.380 | EUR 4,656 | 531.44 |
| 2025-05-06 | BUY | 24 | 566.600 | 582.000 | 580.460 | EUR 13,931 | 540.61 |
| 2025-05-02 | BUY | 24 | 575.600 | 581.200 | 580.640 | EUR 13,935 | 538.77 |
| 2025-03-28 | BUY | 26 | 552.000 | 559.000 | 558.300 | EUR 14,516 | 553.91 |
| 2025-03-25 | SELL | -52 | 559.000 | 570.000 | 568.900 | EUR -29,583 | 554.31 Loss of -759 on sale |
| 2025-03-14 | SELL | -72 | 551.000 | 554.600 | 554.240 | EUR -39,905 | 543.90 Loss of -744 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.