| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 9,164 | EUR 4,545,344 | EUR 4,545,344 | ||||
| 2025-05-08 (Thursday) | 9,164 | EUR 4,456,453 | EUR 4,456,453 | 0 | EUR -547,091 | EUR 486.3 | EUR 546 |
| 2025-05-07 (Wednesday) | 9,164 | EUR 5,003,544 | EUR 5,003,544 | 0 | EUR -188,778 | EUR 546 | EUR 566.6 |
| 2025-05-06 (Tuesday) | 9,164 | EUR 5,192,322 | EUR 5,192,322 | 80 | EUR -67,314 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 9,084 | EUR 5,259,636 | EUR 5,259,636 | ||||
| 2025-05-02 (Friday) | 9,084 | EUR 5,228,750 | EUR 5,228,750 | 73 | EUR 110,502 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 9,011 | EUR 5,118,248 | EUR 5,118,248 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 9,011 | EUR 5,118,248 | EUR 5,118,248 | 146 | EUR 219,449 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 8,865 | EUR 4,898,799 | EUR 4,898,799 | 73 | EUR 144,085 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 8,792 | EUR 4,754,714 | EUR 4,754,714 | 219 | EUR 161,301 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 8,573 | EUR 4,593,413 | EUR 4,593,413 | 0 | EUR 36,006 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 8,573 | EUR 4,557,407 | EUR 4,557,407 | 0 | EUR 34,292 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 8,573 | EUR 4,523,115 | EUR 4,523,115 | 365 | EUR 230,331 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 8,208 | EUR 4,292,784 | EUR 4,292,784 | 0 | EUR -9,850 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 8,208 | EUR 4,302,634 | EUR 4,302,634 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 8,208 | EUR 4,302,634 | EUR 4,302,634 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 8,208 | EUR 4,302,634 | EUR 4,302,634 | 0 | EUR 6,567 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 8,208 | EUR 4,296,067 | EUR 4,296,067 | 0 | EUR -54,173 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 8,208 | EUR 4,350,240 | EUR 4,350,240 | 0 | EUR 21,341 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 8,208 | EUR 4,328,899 | EUR 4,328,899 | 0 | EUR 139,536 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 8,208 | EUR 4,189,363 | EUR 4,189,363 | 0 | EUR 182,217 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 8,208 | EUR 4,007,146 | EUR 4,007,146 | 0 | EUR 107,525 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 8,208 | EUR 3,899,621 | EUR 3,899,621 | 0 | EUR -384,955 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 8,208 | EUR 4,284,576 | EUR 4,284,576 | 0 | EUR 193,709 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 8,208 | EUR 4,090,867 | EUR 4,090,867 | -219 | EUR -294,544 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 8,427 | EUR 4,385,411 | EUR 4,385,411 | 0 | EUR -138,203 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 8,427 | EUR 4,523,614 | EUR 4,523,614 | 0 | EUR -57,303 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 8,427 | EUR 4,580,917 | EUR 4,580,917 | 0 | EUR 25,281 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 8,427 | EUR 4,555,636 | EUR 4,555,636 | 0 | EUR -96,068 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 8,427 | EUR 4,651,704 | EUR 4,651,704 | 0 | EUR 1,685 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 8,427 | EUR 4,650,019 | EUR 4,650,019 | 0 | EUR 50,562 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 8,427 | EUR 4,599,457 | EUR 4,599,457 | 0 | EUR -111,236 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 8,427 | EUR 4,710,693 | EUR 4,710,693 | 0 | EUR -50,562 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 8,427 | EUR 4,761,255 | EUR 4,761,255 | 73 | EUR 9,500 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 8,354 | EUR 4,751,755 | EUR 4,751,755 | 0 | EUR 5,012 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 8,354 | EUR 4,746,743 | EUR 4,746,743 | 0 | EUR 31,745 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 8,354 | EUR 4,714,998 | EUR 4,714,998 | 0 | EUR -5,012 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 8,354 | EUR 4,720,010 | EUR 4,720,010 | 0 | EUR 40,099 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 8,354 | EUR 4,679,911 | EUR 4,679,911 | 0 | EUR 76,857 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 8,354 | EUR 4,603,054 | EUR 4,603,054 | 219 | EUR 252,456 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 8,135 | EUR 4,350,598 | EUR 4,350,598 | 0 | EUR -48,810 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 8,135 | EUR 4,399,408 | EUR 4,399,408 | 0 | EUR 144,803 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 8,135 | EUR 4,254,605 | EUR 4,254,605 | 0 | EUR -66,707 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 8,135 | EUR 4,321,312 | EUR 4,321,312 | 0 | EUR -196,867 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 8,135 | EUR 4,518,179 | EUR 4,518,179 | 0 | EUR -299,368 | EUR 555.4 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 8,135 | EUR 4,817,547 | EUR 4,817,547 | 365 | EUR 222,369 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 7,770 | EUR 4,595,178 | EUR 4,595,178 | 73 | EUR -52,271 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 7,697 | EUR 4,647,449 | EUR 4,647,449 | 0 | EUR 50,801 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 7,697 | EUR 4,596,648 | EUR 4,596,648 | 0 | EUR -109,298 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 7,697 | EUR 4,705,946 | EUR 4,705,946 | 0 | EUR 84,667 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 7,697 | EUR 4,621,279 | EUR 4,621,279 | 219 | EUR 146,444 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 7,478 | EUR 4,474,835 | EUR 4,474,835 | 0 | EUR -32,903 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 7,478 | EUR 4,507,738 | EUR 4,507,738 | 0 | EUR -122,640 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 7,478 | EUR 4,630,378 | EUR 4,630,378 | 0 | EUR 25,426 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 7,478 | EUR 4,604,952 | EUR 4,604,952 | 0 | EUR -20,939 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 7,478 | EUR 4,625,891 | EUR 4,625,891 | 73 | EUR 80,702 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 7,405 | EUR 4,545,189 | EUR 4,545,189 | 73 | EUR 38,942 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 7,332 | EUR 4,506,247 | EUR 4,506,247 | 438 | EUR 316,074 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 6,894 | EUR 4,190,173 | EUR 4,190,173 | 73 | EUR -45,668 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 6,821 | EUR 4,235,841 | EUR 4,235,841 | 146 | EUR 73,311 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 6,675 | EUR 4,162,530 | EUR 4,162,530 | 0 | EUR 28,035 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 6,675 | EUR 4,134,495 | EUR 4,134,495 | 0 | EUR -93,450 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 6,675 | EUR 4,227,945 | EUR 4,227,945 | 0 | EUR 9,345 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 6,675 | EUR 4,218,600 | EUR 4,218,600 | 148 | EUR 54,374 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 6,527 | EUR 4,164,226 | EUR 4,164,226 | 0 | EUR -20,886 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 6,527 | EUR 4,185,112 | EUR 4,185,112 | 148 | EUR 157,411 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 6,379 | EUR 4,027,701 | EUR 4,027,701 | 0 | EUR -24,240 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 6,379 | EUR 4,051,941 | EUR 4,051,941 | 73 | EUR -2,817 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 6,306 | EUR 4,054,758 | EUR 4,054,758 | 73 | EUR 96,803 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 6,233 | EUR 3,957,955 | EUR 3,957,955 | 0 | EUR 21,192 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 6,233 | EUR 3,936,763 | EUR 3,936,763 | 0 | EUR 49,864 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 6,233 | EUR 3,886,899 | EUR 3,886,899 | 0 | EUR -27,425 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 6,233 | EUR 3,914,324 | EUR 3,914,324 | 0 | EUR 22,439 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 6,233 | EUR 3,891,885 | EUR 3,891,885 | 146 | EUR 126,467 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 6,087 | EUR 3,765,418 | EUR 3,765,418 | 0 | EUR -17,044 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 6,087 | EUR 3,782,462 | EUR 3,782,462 | ||||
| 2025-01-21 (Tuesday) | 5,868 | EUR 3,675,715 | EUR 3,675,715 | ||||
| 2025-01-20 (Monday) | 5,868 | EUR 3,722,659 | EUR 3,722,659 | ||||
| 2025-01-17 (Friday) | 5,649 | EUR 3,602,932 | EUR 3,602,932 | ||||
| 2025-01-16 (Thursday) | 5,576 | EUR 3,574,216 | EUR 3,574,216 | ||||
| 2025-01-15 (Wednesday) | 5,576 | EUR 3,580,907 | EUR 3,580,907 | ||||
| 2025-01-14 (Tuesday) | 5,576 | EUR 3,644,474 | EUR 3,644,474 | ||||
| 2025-01-13 (Monday) | 5,576 | EUR 3,606,557 | EUR 3,606,557 | ||||
| 2025-01-10 (Friday) | 5,576 | EUR 3,590,944 | EUR 3,590,944 | ||||
| 2025-01-09 (Thursday) | 5,576 | EUR 3,582,022 | EUR 3,582,022 | ||||
| 2025-01-09 (Thursday) | 5,576 | EUR 3,582,022 | EUR 3,582,022 | ||||
| 2025-01-09 (Thursday) | 5,576 | EUR 3,582,022 | EUR 3,582,022 | ||||
| 2025-01-08 (Wednesday) | 5,576 | EUR 3,576,446 | EUR 3,576,446 | ||||
| 2025-01-08 (Wednesday) | 5,576 | EUR 3,576,446 | EUR 3,576,446 | ||||
| 2025-01-08 (Wednesday) | 5,576 | EUR 3,576,446 | EUR 3,576,446 | ||||
| 2025-01-02 (Thursday) | 5,576 | EUR 3,405,821 | EUR 3,405,821 | ||||
| 2024-12-30 (Monday) | 5,576 | EUR 3,319,950 | EUR 3,319,950 | ||||
| 2024-12-06 (Friday) | 6,306 | EUR 3,725,585 | EUR 3,725,585 | 0 | EUR -7,567 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 6,306 | EUR 3,733,152 | EUR 3,733,152 | 0 | EUR 13,873 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 6,306 | EUR 3,719,279 | EUR 3,719,279 | 0 | EUR 10,090 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 6,306 | EUR 3,709,189 | EUR 3,709,189 | 0 | EUR -10,090 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 6,306 | EUR 3,719,279 | EUR 3,719,279 | 0 | EUR 21,441 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 6,306 | EUR 3,697,838 | EUR 3,697,838 | 73 | EUR 15,382 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 6,233 | EUR 3,682,456 | EUR 3,682,456 | 73 | EUR 94,872 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 6,160 | EUR 3,587,584 | EUR 3,587,584 | 0 | EUR 35,728 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 6,160 | EUR 3,551,856 | EUR 3,551,856 | 0 | EUR -65,296 | EUR 576.6 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 6,160 | EUR 3,551,856 | EUR 3,551,856 | 0 | EUR -65,296 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 6,160 | EUR 3,617,152 | EUR 3,617,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 80 | 566.600* | 574.73 | |||
| 2025-05-02 | BUY | 73 | 575.600* | 574.72 | |||
| 2025-04-30 | BUY | 146 | 568.000* | 574.89 | |||
| 2025-04-29 | BUY | 73 | 552.600* | 575.19 | |||
| 2025-04-28 | BUY | 219 | 540.800* | 575.65 | |||
| 2025-04-23 | BUY | 365 | 527.600* | 577.48 | |||
| 2025-04-07 | SELL | -219 | 498.400* | 590.13 Profit of 129,239 on sale | |||
| 2025-03-24 | BUY | 73 | 565.000* | 597.90 | |||
| 2025-03-14 | BUY | 219 | 551.000* | 602.56 | |||
| 2025-03-05 | BUY | 365 | 592.200* | 611.23 | |||
| 2025-03-04 | BUY | 73 | 591.400* | 611.75 | |||
| 2025-02-26 | BUY | 219 | 600.400* | 612.76 | |||
| 2025-02-19 | BUY | 73 | 618.600* | 613.07 | |||
| 2025-02-18 | BUY | 73 | 613.800* | 613.04 | |||
| 2025-02-17 | BUY | 438 | 614.600* | 612.99 | |||
| 2025-02-14 | BUY | 73 | 607.800* | 613.18 | |||
| 2025-02-13 | BUY | 146 | 621.000* | 612.87 | |||
| 2025-02-07 | BUY | 148 | 632.000* | 610.16 | |||
| 2025-02-05 | BUY | 148 | 641.200* | 607.06 | |||
| 2025-02-03 | BUY | 73 | 635.200* | 603.98 | |||
| 2025-01-31 | BUY | 73 | 643.000* | 601.54 | |||
| 2025-01-24 | BUY | 146 | 624.400* | 589.27 | |||
| 2024-11-29 | BUY | 73 | 586.400* | 581.60 | |||
| 2024-11-28 | BUY | 73 | 590.800* | 578.53 |
* (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.