| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,306 | EUR 829,879 | EUR 829,879 | 0 | EUR -34,767 | EUR 635.436 | EUR 662.057 |
| 2025-12-12 (Friday) | 1,306 | EUR 864,646 | EUR 864,646 | 0 | EUR -288 | EUR 662.057 | EUR 662.277 |
| 2025-12-11 (Thursday) | 1,306 | EUR 864,934 | EUR 864,934 | 0 | EUR -14,197 | EUR 662.277 | EUR 673.148 |
| 2025-12-10 (Wednesday) | 1,306 | EUR 879,131 | EUR 879,131 | 0 | EUR 1,518 | EUR 673.148 | EUR 671.985 |
| 2025-12-09 (Tuesday) | 1,306 | EUR 877,613 | EUR 877,613 | 0 | EUR -16,044 | EUR 671.985 | EUR 684.27 |
| 2025-12-08 (Monday) | 1,306 | EUR 893,657 | EUR 893,657 | -52 | EUR -20,390 | EUR 684.27 | EUR 673.083 |
| 2025-12-05 (Friday) | 1,358 | EUR 914,047 | EUR 914,047 | 0 | EUR -25,007 | EUR 673.083 | EUR 691.498 |
| 2025-12-04 (Thursday) | 1,358 | EUR 939,054 | EUR 939,054 | 0 | EUR -10,068 | EUR 691.498 | EUR 698.912 |
| 2025-12-03 (Wednesday) | 1,358 | EUR 949,122 | EUR 949,122 | 0 | EUR 16,258 | EUR 698.912 | EUR 686.94 |
| 2025-12-02 (Tuesday) | 1,358 | EUR 932,864 | EUR 932,864 | 0 | EUR 12,602 | EUR 686.94 | EUR 677.66 |
| 2025-12-01 (Monday) | 1,358 | EUR 920,262 | EUR 920,262 | 0 | EUR -10,367 | EUR 677.66 | EUR 685.294 |
| 2025-11-28 (Friday) | 1,358 | EUR 930,629 | EUR 930,629 | 13 | EUR -104 | EUR 685.294 | EUR 691.995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -52 | 788.400 | 779.000 | 779.940 | EUR -40,557 | 499.92 Loss of -14,561 on sale |
| 2025-11-28 | BUY | 13 | 793.800 | 781.400 | 782.640 | EUR 10,174 | 494.46 |
| 2025-11-06 | BUY | 51 | 742.000 | 720.400 | 722.560 | EUR 36,851 | 478.30 |
| 2025-09-30 | SELL | -15 | 617.200 | 626.600 | 625.660 | EUR -9,385 | 462.21 Loss of -2,452 on sale |
| 2025-06-02 | BUY | 53 | 505.600 | 508.600 | 508.300 | EUR 26,940 | 469.01 |
| 2025-05-30 | BUY | 35 | 506.400 | 518.600 | 517.380 | EUR 18,108 | 469.36 |
| 2025-04-30 | SELL | -28 | 568.000 | 569.400 | 569.260 | EUR -15,939 | 475.74 Loss of -2,619 on sale |
| 2025-03-12 | SELL | -106 | 540.800 | 543.200 | 542.960 | EUR -57,554 | 486.70 Loss of -5,963 on sale |
| 2025-03-04 | BUY | 53 | 591.400 | 607.200 | 605.620 | EUR 32,098 | 488.24 |
| 2025-02-28 | BUY | 23 | 597.200 | 604.400 | 603.680 | EUR 13,885 | 487.98 |
| 2025-01-29 | BUY | 52 | 631.600 | 643.400 | 642.220 | EUR 33,395 | 470.44 |
| 2024-11-29 | BUY | 17 | 586.400 | 591.000 | 590.540 | EUR 10,039 | 454.87 |
| 2024-11-12 | BUY | 51 | 558.200 | 566.200 | 565.400 | EUR 28,835 | 443.38 |
| 2024-10-23 | BUY | 51 | 522.600 | 530.800 | 529.980 | EUR 27,029 | 430.26 |
* (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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