| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 31,715 | EUR 27,289,019 | EUR 27,289,019 | -136 | EUR 374,161 | EUR 860.445 | EUR 845.024 |
| 2025-11-07 (Friday) | 31,851 | EUR 26,914,858 | EUR 26,914,858 | -306 | EUR -448,264 | EUR 845.024 | EUR 850.923 |
| 2025-11-06 (Thursday) | 32,157 | EUR 27,363,122 | EUR 27,363,122 | 68 | EUR 716,710 | EUR 850.923 | EUR 830.391 |
| 2025-11-05 (Wednesday) | 32,089 | EUR 26,646,412 | EUR 26,646,412 | 102 | EUR -335,032 | EUR 830.391 | EUR 843.513 |
| 2025-11-04 (Tuesday) | 31,987 | EUR 26,981,444 | EUR 26,981,444 | 0 | EUR 815,790 | EUR 843.513 | EUR 818.009 |
| 2025-11-03 (Monday) | 31,987 | EUR 26,165,654 | EUR 26,165,654 | 0 | EUR 115,329 | EUR 818.009 | EUR 814.404 |
| 2025-10-31 (Friday) | 31,987 | EUR 26,050,325 | EUR 26,050,325 | -68 | EUR 13,479 | EUR 814.404 | EUR 812.255 |
| 2025-10-30 (Thursday) | 32,055 | EUR 26,036,846 | EUR 26,036,846 | -34 | EUR -784,496 | EUR 812.255 | EUR 835.842 |
| 2025-10-29 (Wednesday) | 32,089 | EUR 26,821,342 | EUR 26,821,342 | 0 | EUR 169,774 | EUR 835.842 | EUR 830.552 |
| 2025-10-28 (Tuesday) | 32,089 | EUR 26,651,568 | EUR 26,651,568 | 0 | EUR 119,785 | EUR 830.552 | EUR 826.819 |
| 2025-10-27 (Monday) | 32,089 | EUR 26,531,783 | EUR 26,531,783 | 0 | EUR 342,500 | EUR 826.819 | EUR 816.145 |
| 2025-10-24 (Friday) | 32,089 | EUR 26,189,283 | EUR 26,189,283 | -374 | EUR -375,918 | EUR 816.145 | EUR 818.322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -136 | 749.200 | 735.600 | 736.960 | EUR -100,227 | 672.10 Loss of -8,821 on sale |
| 2025-11-07 | SELL | -306 | 741.800 | 724.600 | 726.320 | EUR -222,254 | 669.52 Loss of -17,381 on sale |
| 2025-11-06 | BUY | 68 | 742.000 | 720.400 | 722.560 | EUR 49,134 | 666.77 |
| 2025-11-05 | BUY | 102 | 726.800 | 696.000 | 699.080 | EUR 71,306 | 664.25 |
| 2025-10-31 | SELL | -68 | 726.000 | 700.800 | 703.320 | EUR -47,826 | 656.46 Loss of -3,187 on sale |
| 2025-10-30 | SELL | -34 | 754.200 | 666.800 | 675.540 | EUR -22,968 | 653.91 Loss of -736 on sale |
| 2025-10-24 | SELL | -374 | 702.000 | 708.000 | 707.400 | EUR -264,568 | 641.73 Loss of -24,559 on sale |
| 2025-10-22 | SELL | -170 | 709.200 | 727.800 | 725.940 | EUR -123,410 | 635.22 Loss of -15,423 on sale |
| 2025-10-15 | SELL | -170 | 701.600 | 704.000 | 703.760 | EUR -119,639 | 615.30 Loss of -15,038 on sale |
| 2025-10-01 | SELL | -385 | 661.400 | 663.400 | 663.200 | EUR -255,332 | 600.25 Loss of -24,235 on sale |
| 2025-09-26 | SELL | -136 | 613.200 | 616.800 | 616.440 | EUR -83,836 | 591.92 Loss of -3,335 on sale |
| 2025-09-24 | SELL | -680 | 622.000 | 631.000 | 630.100 | EUR -428,468 | 585.80 Loss of -30,126 on sale |
| 2025-09-17 | SELL | -408 | 627.200 | 640.400 | 639.080 | EUR -260,745 | 578.11 Loss of -24,877 on sale |
| 2025-09-11 | BUY | 68 | 654.800 | 660.000 | 659.480 | EUR 44,845 | 573.11 |
| 2025-07-21 | BUY | 165 | 483.000 | 489.500 | 488.850 | EUR 80,660 | 563.23 |
| 2025-07-17 | BUY | 34 | 490.800 | 495.400 | 494.940 | EUR 16,828 | 562.73 |
| 2025-07-11 | BUY | 70 | 480.500 | 483.700 | 483.380 | EUR 33,837 | 562.87 |
| 2025-07-07 | SELL | -578 | 465.900 | 468.900 | 468.600 | EUR -270,851 | 564.96 Profit of 55,697 on sale |
| 2025-07-03 | BUY | 34 | 460.400 | 469.300 | 468.410 | EUR 15,926 | 566.72 |
| 2025-07-02 | BUY | 34 | 467.800 | 471.900 | 471.490 | EUR 16,031 | 567.49 |
| 2025-06-30 | BUY | 34 | 469.800 | 483.300 | 481.950 | EUR 16,386 | 568.73 |
| 2025-06-26 | BUY | 68 | 478.200 | 484.700 | 484.050 | EUR 32,915 | 569.66 |
| 2025-06-18 | BUY | 34 | 472.800 | 474.600 | 474.420 | EUR 16,130 | 577.61 |
| 2025-06-16 | BUY | 34 | 483.100 | 503.000 | 501.010 | EUR 17,034 | 582.64 |
| 2025-06-06 | BUY | 34 | 516.200 | 518.600 | 518.360 | EUR 17,624 | 581.20 |
| 2025-06-04 | BUY | 68 | 508.000 | 513.400 | 512.860 | EUR 34,874 | 579.37 |
* (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.