| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 89,828 | CHF 53,897,389 | CHF 53,897,389 | 0 | CHF 119,552 | CHF 600.007 | CHF 598.676 |
| 2025-10-17 (Friday) | 89,828 | CHF 53,777,837 | CHF 53,777,837 | 0 | CHF 741,879 | CHF 598.676 | CHF 590.417 |
| 2025-10-16 (Thursday) | 89,828 | CHF 53,035,958 | CHF 53,035,958 | 0 | CHF 1,097,990 | CHF 590.417 | CHF 578.194 |
| 2025-10-15 (Wednesday) | 89,828 | CHF 51,937,968 | CHF 51,937,968 | -624 | CHF 1,015,818 | CHF 578.194 | CHF 562.974 |
| 2025-10-14 (Tuesday) | 90,452 | CHF 50,922,150 | CHF 50,922,150 | 0 | CHF -511,697 | CHF 562.974 | CHF 568.631 |
| 2025-10-13 (Monday) | 90,452 | CHF 51,433,847 | CHF 51,433,847 | ||||
| 2025-10-10 (Friday) | 90,500 | CHF 51,230,324 | CHF 51,230,324 | ||||
| 2025-10-08 (Wednesday) | 90,782 | CHF 53,162,437 | CHF 53,162,437 | ||||
| 2025-10-07 (Tuesday) | 90,926 | CHF 52,767,322 | CHF 52,767,322 | ||||
| 2025-10-06 (Monday) | 90,926 | CHF 54,367,957 | CHF 54,367,957 | -1,488 | CHF -430,822 | CHF 597.936 | CHF 592.971 |
| 2025-10-03 (Friday) | 92,414 | CHF 54,798,779 | CHF 54,798,779 | -2,397 | CHF -196,524 | CHF 592.971 | CHF 580.052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -624 | 578.194* | 596.21 Profit of 372,034 on sale | |||
| 2025-10-06 | SELL | -1,488 | 597.936* | 596.38 Profit of 887,409 on sale | |||
| 2025-10-03 | SELL | -2,397 | 592.971* | 596.40 Profit of 1,429,560 on sale | |||
| 2025-10-02 | SELL | -282 | 580.052* | 596.48 Profit of 168,208 on sale | |||
| 2025-09-29 | SELL | -47 | 555.693* | 597.03 Profit of 28,060 on sale | |||
| 2025-09-26 | SELL | -235 | 559.301* | 597.24 Profit of 140,350 on sale | |||
| 2025-09-25 | SELL | -376 | 554.290* | 597.47 Profit of 224,650 on sale | |||
| 2025-09-24 | SELL | -2,057 | 562.153* | 597.67 Profit of 1,229,410 on sale | |||
| 2025-09-18 | SELL | -384 | 582.806* | 597.75 Profit of 229,538 on sale | |||
| 2025-09-16 | SELL | -96 | 587.881* | 597.88 Profit of 57,397 on sale | |||
| 2025-09-04 | SELL | -2,773 | 616.065* | 597.72 Profit of 1,657,485 on sale | |||
| 2025-08-06 | BUY | 116 | 580.894* | 597.80 | |||
| 2025-07-29 | SELL | -696 | 623.613* | 597.27 Profit of 415,701 on sale | |||
| 2025-07-23 | SELL | -424 | 612.558* | 597.12 Profit of 253,180 on sale | |||
| 2025-07-03 | SELL | -424 | 595.116* | 596.50 Profit of 252,916 on sale | |||
| 2025-06-26 | SELL | -1,477 | 601.411* | 596.33 Profit of 880,785 on sale | |||
| 2025-06-25 | SELL | -1,200 | 604.103* | 596.28 Profit of 715,534 on sale | |||
| 2025-06-19 | SELL | -1,000 | 594.042* | 596.20 Profit of 596,197 on sale | |||
| 2025-06-18 | SELL | -600 | 594.546* | 596.21 Profit of 357,725 on sale | |||
| 2025-06-11 | SELL | -1,218 | 612.996* | 595.77 Profit of 725,649 on sale | |||
| 2025-06-05 | SELL | -4,872 | 597.792* | 595.36 Profit of 2,900,593 on sale | |||
| 2025-06-04 | BUY | 422 | 600.719* | 595.32 | |||
| 2025-06-02 | BUY | 211 | 608.858* | 595.15 | |||
| 2025-05-30 | SELL | -35,629 | 610.294* | 595.03 Profit of 21,200,335 on sale | |||
| 2025-05-23 | SELL | -246 | 601.073* | 594.69 Profit of 146,294 on sale | |||
| 2025-05-21 | BUY | 272 | 603.845* | 594.57 | |||
| 2025-05-16 | BUY | 1,876 | 612.710* | 594.17 | |||
| 2025-05-08 | BUY | 1,050 | 612.338* | 593.14 | |||
| 2025-04-25 | SELL | -532 | 608.289* | 589.98 Profit of 313,868 on sale | |||
| 2025-04-09 | SELL | -2,128 | 544.274* | 591.64 Profit of 1,259,019 on sale | |||
| 2025-04-07 | SELL | -1,596 | 514.952* | 592.99 Profit of 946,411 on sale | |||
| 2025-04-04 | SELL | -266 | 543.283* | 593.60 Profit of 157,896 on sale | |||
| 2025-04-02 | SELL | -255 | 555.368* | 594.07 Profit of 151,487 on sale | |||
| 2025-03-28 | SELL | -1,862 | 587.969* | 594.83 Profit of 1,107,570 on sale | |||
| 2025-03-24 | SELL | -2,660 | 595.243* | 594.97 Profit of 1,582,612 on sale | |||
| 2025-03-21 | SELL | -532 | 595.232* | 594.96 Profit of 316,520 on sale | |||
| 2025-03-20 | SELL | -1,785 | 592.222* | 595.00 Profit of 1,062,077 on sale | |||
| 2025-03-18 | SELL | -1,596 | 588.376* | 595.14 Profit of 949,843 on sale | |||
| 2025-03-17 | SELL | -266 | 581.844* | 595.33 Profit of 158,358 on sale | |||
| 2025-03-12 | SELL | -266 | 559.255* | 596.76 Profit of 158,739 on sale | |||
| 2025-03-04 | BUY | 5,320 | 610.825* | 597.60 | |||
| 2025-03-03 | SELL | -270 | 613.186* | 597.34 Profit of 161,283 on sale | |||
| 2025-02-28 | BUY | 16,092 | 605.964* | 597.20 | |||
| 2025-02-25 | SELL | -241 | 616.386* | 596.36 Profit of 143,722 on sale | |||
| 2025-02-17 | SELL | -241 | 637.292* | 593.22 Profit of 142,965 on sale | |||
| 2024-12-03 | SELL | -1,205 | 563.809* | 572.81 Profit of 690,232 on sale | |||
| 2024-11-29 | SELL | -723 | 565.710* | 573.23 Profit of 414,445 on sale | |||
| 2024-11-25 | SELL | -8,741 | 565.621* | 575.18 Profit of 5,027,669 on sale | |||
| 2024-11-22 | SELL | -254 | 560.408* | 575.89 Profit of 146,275 on sale | |||
| 2024-11-20 | SELL | -254 | 554.996* | 577.78 Profit of 146,757 on sale | |||
| 2024-11-19 | SELL | -254 | 550.021* | 579.32 Profit of 147,148 on sale | |||
| 2024-10-31 | SELL | -2,032 | 567.343* | 582.28 Profit of 1,183,183 on sale | |||
| 2024-10-25 | SELL | -762 | 592.788* | 582.15 Profit of 443,596 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.