| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 90,822 | CHF 53,269,916 | CHF 53,269,916 | ||||
| 2025-12-03 (Wednesday) | 90,822 | CHF 53,850,534 | CHF 53,850,534 | -48 | CHF -60,291 | CHF 592.924 | CHF 593.274 |
| 2025-12-02 (Tuesday) | 90,870 | CHF 53,910,825 | CHF 53,910,825 | 0 | CHF -158,815 | CHF 593.274 | CHF 595.022 |
| 2025-12-01 (Monday) | 90,870 | CHF 54,069,640 | CHF 54,069,640 | 0 | CHF 436,792 | CHF 595.022 | CHF 590.215 |
| 2025-11-28 (Friday) | 90,870 | CHF 53,632,848 | CHF 53,632,848 | 0 | CHF 413,901 | CHF 590.215 | CHF 585.66 |
| 2025-11-27 (Thursday) | 90,870 | CHF 53,218,947 | CHF 53,218,947 | 0 | CHF 570,211 | CHF 585.66 | CHF 579.385 |
| 2025-11-26 (Wednesday) | 90,870 | CHF 52,648,736 | CHF 52,648,736 | 0 | CHF 232,523 | CHF 579.385 | CHF 576.826 |
| 2025-11-25 (Tuesday) | 90,870 | CHF 52,416,213 | CHF 52,416,213 | 0 | CHF 230,530 | CHF 576.826 | CHF 574.289 |
| 2025-11-24 (Monday) | 90,870 | CHF 52,185,683 | CHF 52,185,683 | 274 | CHF 91,966 | CHF 574.289 | CHF 575.011 |
| 2025-11-21 (Friday) | 90,596 | CHF 52,093,717 | CHF 52,093,717 | 0 | CHF 443,163 | CHF 575.011 | CHF 570.12 |
| 2025-11-20 (Thursday) | 90,596 | CHF 51,650,554 | CHF 51,650,554 | 0 | CHF 4,780 | CHF 570.12 | CHF 570.067 |
| 2025-11-19 (Wednesday) | 90,596 | CHF 51,645,774 | CHF 51,645,774 | -48 | CHF -219,088 | CHF 570.067 | CHF 572.182 |
| 2025-11-18 (Tuesday) | 90,644 | CHF 51,864,862 | CHF 51,864,862 | -384 | CHF -1,350,296 | CHF 572.182 | CHF 584.602 |
| 2025-11-17 (Monday) | 91,028 | CHF 53,215,158 | CHF 53,215,158 | 0 | CHF -569,263 | CHF 584.602 | CHF 590.856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -48 | 555.400 | 548.400 | 549.100 | -26,357 | 595.41 Profit of 2,223 on sale |
| 2025-11-24 | BUY | 274 | 540.800 | 528.800 | 530.000 | 145,220 | 595.75 |
| 2025-11-19 | SELL | -48 | 534.000 | 525.800 | 526.620 | -25,278 | 596.09 Profit of 3,334 on sale |
| 2025-11-18 | SELL | -384 | 534.200 | 524.200 | 525.200 | -201,677 | 596.20 Profit of 27,264 on sale |
| 2025-11-14 | SELL | -720 | 549.000 | 540.600 | 541.440 | -389,837 | 596.28 Profit of 39,485 on sale |
| 2025-11-13 | SELL | -96 | 559.400 | 552.000 | 552.740 | -53,063 | 596.27 Profit of 4,179 on sale |
| 2025-11-10 | SELL | -96 | 537.400 | 531.000 | 531.640 | -51,037 | 596.36 Profit of 6,213 on sale |
| 2025-10-28 | BUY | 1,248 | 570.200 | 583.200 | 581.900 | 726,211 | 596.68 |
| 2025-10-27 | BUY | 864 | 578.600 | 588.600 | 587.600 | 507,686 | 596.54 |
| 2025-10-15 | SELL | -624 | 536.800 | 536.800 | 536.800 | -334,963 | 596.21 Profit of 37,071 on sale |
| 2025-10-06 | SELL | -1,488 | 557.200 | 560.400 | 560.080 | -833,399 | 596.38 Profit of 54,010 on sale |
| 2025-10-03 | SELL | -2,397 | 553.600 | 553.600 | 553.600 | -1,326,979 | 596.40 Profit of 102,581 on sale |
| 2025-10-02 | SELL | -282 | 542.400 | 548.600 | 547.980 | -154,530 | 596.48 Profit of 13,678 on sale |
| 2025-09-29 | SELL | -47 | 519.800 | 525.000 | 524.480 | -24,651 | 597.03 Profit of 3,410 on sale |
| 2025-09-26 | SELL | -235 | 522.200 | 527.000 | 526.520 | -123,732 | 597.24 Profit of 16,618 on sale |
| 2025-09-25 | SELL | -376 | 518.000 | 525.800 | 525.020 | -197,408 | 597.47 Profit of 27,243 on sale |
| 2025-09-24 | SELL | -2,057 | 524.600 | 539.000 | 537.560 | -1,105,761 | 597.67 Profit of 123,649 on sale |
| 2025-09-18 | SELL | -384 | 543.800 | 545.400 | 545.240 | -209,372 | 597.75 Profit of 20,166 on sale |
| 2025-09-16 | SELL | -96 | 548.800 | 551.400 | 551.140 | -52,909 | 597.88 Profit of 4,487 on sale |
| 2025-09-04 | SELL | -2,773 | 578.200 | 586.400 | 585.580 | -1,623,813 | 597.72 Profit of 33,672 on sale |
| 2025-08-06 | BUY | 116 | 545.400 | 558.800 | 557.460 | 64,665 | 597.80 |
| 2025-07-29 | SELL | -696 | 580.200 | 585.800 | 585.240 | -407,327 | 597.27 Profit of 8,374 on sale |
| 2025-07-23 | SELL | -424 | 570.600 | 594.800 | 592.380 | -251,169 | 597.12 Profit of 2,011 on sale |
| 2025-07-03 | SELL | -424 | 556.800 | 561.800 | 561.300 | -237,991 | 596.50 Profit of 14,925 on sale |
| 2025-06-26 | SELL | -1,477 | 563.200 | 570.800 | 570.040 | -841,949 | 596.33 Profit of 38,836 on sale |
| 2025-06-25 | SELL | -1,200 | 565.800 | 578.400 | 577.140 | -692,568 | 596.28 Profit of 22,966 on sale |
| 2025-06-19 | SELL | -1,000 | 558.000 | 561.600 | 561.240 | -561,240 | 596.20 Profit of 34,957 on sale |
| 2025-06-18 | SELL | -600 | 559.600 | 564.400 | 563.920 | -338,352 | 596.21 Profit of 19,373 on sale |
| 2025-06-11 | SELL | -1,218 | 577.000 | 581.600 | 581.140 | -707,828 | 595.77 Profit of 17,820 on sale |
| 2025-06-05 | SELL | -4,872 | 561.600 | 567.800 | 567.180 | -2,763,301 | 595.36 Profit of 137,292 on sale |
| 2025-06-04 | BUY | 422 | 562.000 | 565.200 | 564.880 | 238,379 | 595.32 |
| 2025-06-02 | BUY | 211 | 568.600 | 572.000 | 571.660 | 120,620 | 595.15 |
| 2025-05-30 | SELL | -35,629 | 569.200 | 574.600 | 574.060 | -20,453,183 | 595.03 Profit of 747,152 on sale |
| 2025-05-23 | SELL | -246 | 560.000 | 567.400 | 566.660 | -139,398 | 594.69 Profit of 6,896 on sale |
| 2025-05-21 | BUY | 272 | 564.600 | 568.000 | 567.660 | 154,404 | 594.57 |
| 2025-05-16 | BUY | 1,876 | 573.600 | 574.400 | 574.320 | 1,077,424 | 594.17 |
| 2025-05-08 | BUY | 1,050 | 571.200 | 579.800 | 578.940 | 607,887 | 593.14 |
| 2025-04-25 | SELL | -532 | 573.800 | 578.800 | 578.300 | -307,656 | 589.98 Profit of 6,213 on sale |
| 2025-04-09 | SELL | -2,128 | 505.000 | 521.200 | 519.580 | -1,105,666 | 591.64 Profit of 153,353 on sale |
| 2025-04-07 | SELL | -1,596 | 484.500 | 520.000 | 516.450 | -824,254 | 592.99 Profit of 122,157 on sale |
| 2025-04-04 | SELL | -266 | 511.200 | 538.800 | 536.040 | -142,587 | 593.60 Profit of 15,310 on sale |
| 2025-04-02 | SELL | -255 | 532.000 | 540.400 | 539.560 | -137,588 | 594.07 Profit of 13,899 on sale |
| 2025-03-28 | SELL | -1,862 | 560.600 | 565.000 | 564.560 | -1,051,211 | 594.83 Profit of 56,359 on sale |
| 2025-03-24 | SELL | -2,660 | 568.200 | 573.200 | 572.700 | -1,523,382 | 594.97 Profit of 59,230 on sale |
| 2025-03-21 | SELL | -532 | 568.400 | 568.400 | 568.400 | -302,389 | 594.96 Profit of 14,132 on sale |
| 2025-03-20 | SELL | -1,785 | 567.000 | 572.000 | 571.500 | -1,020,128 | 595.00 Profit of 41,950 on sale |
| 2025-03-18 | SELL | -1,596 | 564.000 | 564.800 | 564.720 | -901,293 | 595.14 Profit of 48,550 on sale |
| 2025-03-17 | SELL | -266 | 560.000 | 563.800 | 563.420 | -149,870 | 595.33 Profit of 8,489 on sale |
| 2025-03-12 | SELL | -266 | 539.200 | 548.800 | 547.840 | -145,725 | 596.76 Profit of 13,014 on sale |
| 2025-03-04 | BUY | 5,320 | 572.600 | 581.000 | 580.160 | 3,086,451 | 597.60 |
| 2025-03-03 | SELL | -270 | 577.600 | 579.000 | 578.860 | -156,292 | 597.34 Profit of 4,991 on sale |
| 2025-02-28 | BUY | 16,092 | 568.600 | 571.600 | 571.300 | 9,193,359 | 597.20 |
| 2025-02-25 | SELL | -241 | 578.200 | 586.000 | 585.220 | -141,038 | 596.36 Profit of 2,684 on sale |
| 2025-02-17 | SELL | -241 | 601.800 | 606.000 | 605.580 | -145,945 | 593.22 Loss of -2,980 on sale |
| 2024-12-03 | SELL | -1,205 | 525.000 | 535.200 | 534.180 | -643,687 | 572.81 Profit of 46,545 on sale |
| 2024-11-29 | SELL | -723 | 526.400 | 526.400 | 526.400 | -380,587 | 573.23 Profit of 33,858 on sale |
| 2024-11-25 | SELL | -8,741 | 526.600 | 532.400 | 531.820 | -4,648,639 | 575.18 Profit of 379,030 on sale |
| 2024-11-22 | SELL | -254 | 521.400 | 528.200 | 527.520 | -133,990 | 575.89 Profit of 12,285 on sale |
| 2024-11-20 | SELL | -254 | 517.000 | 522.600 | 522.040 | -132,598 | 577.78 Profit of 14,158 on sale |
| 2024-11-19 | SELL | -254 | 513.600 | 515.800 | 515.580 | -130,957 | 579.32 Profit of 16,191 on sale |
| 2024-10-31 | SELL | -2,032 | 532.600 | 538.600 | 538.000 | -1,093,216 | 582.28 Profit of 89,967 on sale |
| 2024-10-25 | SELL | -762 | 556.200 | 557.400 | 557.280 | -424,647 | 582.15 Profit of 18,948 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.
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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