| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 85 | EUR 66,029 | EUR 66,029 | ||||
| 2025-09-30 (Tuesday) | 85 | EUR 61,643 | EUR 61,643 | ||||
| 2025-09-29 (Monday) | 85 | EUR 60,940 | EUR 60,940 | 0 | EUR -1 | EUR 716.941 | EUR 716.953 |
| 2025-09-26 (Friday) | 85 | EUR 60,941 | EUR 60,941 | 0 | EUR 1,073 | EUR 716.953 | EUR 704.329 |
| 2025-09-25 (Thursday) | 85 | EUR 59,868 | EUR 59,868 | 0 | EUR -2,220 | EUR 704.329 | EUR 730.447 |
| 2025-09-24 (Wednesday) | 85 | EUR 62,088 | EUR 62,088 | -2 | EUR -1,268 | EUR 730.447 | EUR 728.23 |
| 2025-09-18 (Thursday) | 87 | EUR 63,356 | EUR 63,356 | 0 | EUR -1,305 | EUR 728.23 | EUR 743.23 |
| 2025-09-17 (Wednesday) | 87 | EUR 64,661 | EUR 64,661 | 0 | EUR -362 | EUR 743.23 | EUR 747.391 |
| 2025-09-16 (Tuesday) | 87 | EUR 65,023 | EUR 65,023 | 0 | EUR -241 | EUR 747.391 | EUR 750.161 |
| 2025-09-15 (Monday) | 87 | EUR 65,264 | EUR 65,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -2 | 730.447* | 607.21 Profit of 1,214 on sale | |||
| 2025-07-25 | BUY | 1 | 591.218* | 563.44 | |||
| 2025-07-07 | SELL | -1 | 546.895* | 564.23 Profit of 564 on sale | |||
| 2025-06-16 | SELL | -5 | 560.011* | 582.64 Profit of 2,913 on sale | |||
| 2025-06-10 | SELL | -3 | 580.446* | 583.07 Profit of 1,749 on sale | |||
| 2025-06-02 | SELL | -2 | 578.179* | 0.00 |
* (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.