Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for LONN.SW

Stock Name
Ticker()

Show aggregate LONN.SW holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) LONN.SW holdings

DateNumber of LONN.SW Shares HeldBase Market Value of LONN.SW SharesLocal Market Value of LONN.SW SharesChange in LONN.SW Shares HeldChange in LONN.SW Base ValueCurrent Price per LONN.SW Share HeldPrevious Price per LONN.SW Share Held
2025-05-08 (Thursday)9,455CHF 5,789,654LONN.SW holding decreased by -68334CHF 5,789,6540CHF -68,334 CHF 612.338 CHF 619.565
2025-05-07 (Wednesday)9,455CHF 5,857,988LONN.SW holding decreased by -136621CHF 5,857,9880CHF -136,621 CHF 619.565 CHF 634.015
2025-05-06 (Tuesday)9,455LONN.SW holding increased by 72CHF 5,994,609LONN.SW holding decreased by -26222CHF 5,994,60972CHF -26,222 CHF 634.015 CHF 641.674
2025-05-05 (Monday)9,383CHF 6,020,831LONN.SW holding increased by 8520CHF 6,020,8310CHF 8,520 CHF 641.674 CHF 640.766
2025-05-02 (Friday)9,383CHF 6,012,311CHF 6,012,311
2025-05-01 (Thursday)9,308CHF 5,834,502LONN.SW holding decreased by -30551CHF 5,834,5020CHF -30,551 CHF 626.827 CHF 630.109
2025-04-30 (Wednesday)9,308LONN.SW holding increased by 150CHF 5,865,053LONN.SW holding increased by 138021CHF 5,865,053150CHF 138,021 CHF 630.109 CHF 625.358
2025-04-29 (Tuesday)9,158LONN.SW holding increased by 75CHF 5,727,032LONN.SW holding increased by 112527CHF 5,727,03275CHF 112,527 CHF 625.358 CHF 618.133
2025-04-28 (Monday)9,083LONN.SW holding increased by 225CHF 5,614,505LONN.SW holding increased by 226279CHF 5,614,505225CHF 226,279 CHF 618.133 CHF 608.289
2025-04-25 (Friday)8,858CHF 5,388,226LONN.SW holding increased by 47530CHF 5,388,2260CHF 47,530 CHF 608.289 CHF 602.923
2025-04-24 (Thursday)8,858CHF 5,340,696LONN.SW holding increased by 44462CHF 5,340,6960CHF 44,462 CHF 602.923 CHF 597.904
2025-04-23 (Wednesday)8,858LONN.SW holding increased by 375CHF 5,296,234LONN.SW holding increased by 310114CHF 5,296,234375CHF 310,114 CHF 597.904 CHF 587.778
2025-04-22 (Tuesday)8,483CHF 4,986,120LONN.SW holding increased by 61404CHF 4,986,1200CHF 61,404 CHF 587.778 CHF 580.539
2025-04-21 (Monday)8,483CHF 4,924,716LONN.SW holding increased by 10016CHF 4,924,7160CHF 10,016 CHF 580.539 CHF 579.359
2025-04-18 (Friday)8,483CHF 4,914,700CHF 4,914,7000CHF 0 CHF 579.359 CHF 579.359
2025-04-17 (Thursday)8,483CHF 4,914,700LONN.SW holding decreased by -35162CHF 4,914,7000CHF -35,162 CHF 579.359 CHF 583.504
2025-04-16 (Wednesday)8,483CHF 4,949,862LONN.SW holding decreased by -2182CHF 4,949,8620CHF -2,182 CHF 583.504 CHF 583.761
2025-04-15 (Tuesday)8,483LONN.SW holding increased by 101CHF 4,952,044LONN.SW holding increased by 154456CHF 4,952,044101CHF 154,456 CHF 583.761 CHF 572.368
2025-04-14 (Monday)8,382CHF 4,797,588LONN.SW holding increased by 48530CHF 4,797,5880CHF 48,530 CHF 572.368 CHF 566.578
2025-04-11 (Friday)8,382CHF 4,749,058LONN.SW holding increased by 57204CHF 4,749,0580CHF 57,204 CHF 566.578 CHF 559.754
2025-04-10 (Thursday)8,382CHF 4,691,854LONN.SW holding increased by 129747CHF 4,691,8540CHF 129,747 CHF 559.754 CHF 544.274
2025-04-09 (Wednesday)8,382CHF 4,562,107LONN.SW holding decreased by -104104CHF 4,562,1070CHF -104,104 CHF 544.274 CHF 556.694
2025-04-08 (Tuesday)8,382CHF 4,666,211LONN.SW holding increased by 349882CHF 4,666,2110CHF 349,882 CHF 556.694 CHF 514.952
2025-04-07 (Monday)8,382LONN.SW holding decreased by -222CHF 4,316,329LONN.SW holding decreased by -358082CHF 4,316,329-222CHF -358,082 CHF 514.952 CHF 543.283
2025-04-04 (Friday)8,604CHF 4,674,411LONN.SW holding decreased by -103976CHF 4,674,4110CHF -103,976 CHF 543.283 CHF 555.368
2025-04-02 (Wednesday)8,604CHF 4,778,387LONN.SW holding decreased by -105265CHF 4,778,3870CHF -105,265 CHF 555.368 CHF 567.603
2025-04-01 (Tuesday)8,604CHF 4,883,652LONN.SW holding increased by 2356CHF 4,883,6520CHF 2,356 CHF 567.603 CHF 567.329
2025-03-31 (Monday)8,604CHF 4,881,296LONN.SW holding decreased by -177586CHF 4,881,2960CHF -177,586 CHF 567.329 CHF 587.969
2025-03-28 (Friday)8,604CHF 5,058,882LONN.SW holding increased by 7919CHF 5,058,8820CHF 7,919 CHF 587.969 CHF 587.048
2025-03-27 (Thursday)8,604CHF 5,050,963LONN.SW holding decreased by -6311CHF 5,050,9630CHF -6,311 CHF 587.048 CHF 587.782
2025-03-26 (Wednesday)8,604CHF 5,057,274LONN.SW holding decreased by -96141CHF 5,057,2740CHF -96,141 CHF 587.782 CHF 598.956
2025-03-25 (Tuesday)8,604CHF 5,153,415LONN.SW holding increased by 31940CHF 5,153,4150CHF 31,940 CHF 598.956 CHF 595.243
2025-03-24 (Monday)8,604LONN.SW holding increased by 74CHF 5,121,475LONN.SW holding increased by 44142CHF 5,121,47574CHF 44,142 CHF 595.243 CHF 595.232
2025-03-21 (Friday)8,530CHF 5,077,333LONN.SW holding increased by 25675CHF 5,077,3330CHF 25,675 CHF 595.232 CHF 592.223
2025-03-20 (Thursday)8,530CHF 5,051,658LONN.SW holding increased by 2327CHF 5,051,6580CHF 2,327 CHF 592.223 CHF 591.95
2025-03-19 (Wednesday)8,530CHF 5,049,331LONN.SW holding increased by 30486CHF 5,049,3310CHF 30,486 CHF 591.95 CHF 588.376
2025-03-18 (Tuesday)8,530CHF 5,018,845LONN.SW holding increased by 55715CHF 5,018,8450CHF 55,715 CHF 588.376 CHF 581.844
2025-03-17 (Monday)8,530CHF 4,963,130LONN.SW holding increased by 104336CHF 4,963,1300CHF 104,336 CHF 581.844 CHF 569.612
2025-03-14 (Friday)8,530LONN.SW holding increased by 222CHF 4,858,794LONN.SW holding increased by 184630CHF 4,858,794222CHF 184,630 CHF 569.612 CHF 562.61
2025-03-13 (Thursday)8,308CHF 4,674,164LONN.SW holding increased by 27872CHF 4,674,1640CHF 27,872 CHF 562.61 CHF 559.255
2025-03-12 (Wednesday)8,308CHF 4,646,292LONN.SW holding increased by 33328CHF 4,646,2920CHF 33,328 CHF 559.255 CHF 555.244
2025-03-11 (Tuesday)8,308CHF 4,612,964LONN.SW holding decreased by -120214CHF 4,612,9640CHF -120,214 CHF 555.244 CHF 569.713
2025-03-10 (Monday)8,308CHF 4,733,178LONN.SW holding decreased by -184470CHF 4,733,1780CHF -184,470 CHF 569.713 CHF 591.917
2025-03-07 (Friday)8,308CHF 4,917,648LONN.SW holding decreased by -107750CHF 4,917,6480CHF -107,750 CHF 591.917 CHF 604.887
2025-03-05 (Wednesday)8,308LONN.SW holding increased by 370CHF 5,025,398LONN.SW holding increased by 176672CHF 5,025,398370CHF 176,672 CHF 604.887 CHF 610.825
2025-03-04 (Tuesday)7,938LONN.SW holding increased by 74CHF 4,848,726LONN.SW holding increased by 26629CHF 4,848,72674CHF 26,629 CHF 610.825 CHF 613.186
2025-03-03 (Monday)7,864CHF 4,822,097LONN.SW holding increased by 56798CHF 4,822,0970CHF 56,798 CHF 613.186 CHF 605.964
2025-02-28 (Friday)7,864CHF 4,765,299LONN.SW holding decreased by -17795CHF 4,765,2990CHF -17,795 CHF 605.964 CHF 608.227
2025-02-27 (Thursday)7,864CHF 4,783,094LONN.SW holding decreased by -46030CHF 4,783,0940CHF -46,030 CHF 608.227 CHF 614.08
2025-02-26 (Wednesday)7,864LONN.SW holding increased by 222CHF 4,829,124LONN.SW holding increased by 118703CHF 4,829,124222CHF 118,703 CHF 614.08 CHF 616.386
2025-02-25 (Tuesday)7,642CHF 4,710,421LONN.SW holding decreased by -40188CHF 4,710,4210CHF -40,188 CHF 616.386 CHF 621.645
2025-02-24 (Monday)7,642CHF 4,750,609LONN.SW holding increased by 8484CHF 4,750,6090CHF 8,484 CHF 621.645 CHF 620.535
2025-02-21 (Friday)7,642CHF 4,742,125LONN.SW holding increased by 5015CHF 4,742,1250CHF 5,015 CHF 620.535 CHF 619.878
2025-02-20 (Thursday)7,642CHF 4,737,110LONN.SW holding increased by 32450CHF 4,737,1100CHF 32,450 CHF 619.878 CHF 615.632
2025-02-19 (Wednesday)7,642LONN.SW holding increased by 74CHF 4,704,660LONN.SW holding increased by 10330CHF 4,704,66074CHF 10,330 CHF 615.632 CHF 620.287
2025-02-18 (Tuesday)7,568LONN.SW holding increased by 74CHF 4,694,330LONN.SW holding decreased by -81538CHF 4,694,33074CHF -81,538 CHF 620.287 CHF 637.292
2025-02-17 (Monday)7,494LONN.SW holding increased by 444CHF 4,775,868LONN.SW holding increased by 326960CHF 4,775,868444CHF 326,960 CHF 637.292 CHF 631.051
2025-02-14 (Friday)7,050LONN.SW holding increased by 74CHF 4,448,908LONN.SW holding increased by 31606CHF 4,448,90874CHF 31,606 CHF 631.051 CHF 633.214
2025-02-13 (Thursday)6,976LONN.SW holding increased by 148CHF 4,417,302LONN.SW holding increased by 103898CHF 4,417,302148CHF 103,898 CHF 633.214 CHF 631.723
2025-02-12 (Wednesday)6,828CHF 4,313,404LONN.SW holding decreased by -88250CHF 4,313,4040CHF -88,250 CHF 631.723 CHF 644.648
2025-02-11 (Tuesday)6,828CHF 4,401,654LONN.SW holding increased by 1238CHF 4,401,6540CHF 1,238 CHF 644.648 CHF 644.466
2025-02-10 (Monday)6,828CHF 4,400,416LONN.SW holding increased by 17673CHF 4,400,4160CHF 17,673 CHF 644.466 CHF 641.878
2025-02-07 (Friday)6,828LONN.SW holding increased by 150CHF 4,382,743LONN.SW holding increased by 21799CHF 4,382,743150CHF 21,799 CHF 641.878 CHF 653.031
2025-02-06 (Thursday)6,678CHF 4,360,944LONN.SW holding decreased by -403CHF 4,360,9440CHF -403 CHF 653.031 CHF 653.092
2025-02-05 (Wednesday)6,678LONN.SW holding increased by 150CHF 4,361,347LONN.SW holding increased by 154292CHF 4,361,347150CHF 154,292 CHF 653.092 CHF 644.463
2025-02-04 (Tuesday)6,528CHF 4,207,055LONN.SW holding increased by 58787CHF 4,207,0550CHF 58,787 CHF 644.463 CHF 635.458
2025-02-03 (Monday)6,528LONN.SW holding increased by 74CHF 4,148,268LONN.SW holding increased by 169059CHF 4,148,26874CHF 169,059 CHF 635.458 CHF 616.549
2025-01-31 (Friday)6,454LONN.SW holding increased by 74CHF 3,979,209LONN.SW holding decreased by -3581CHF 3,979,20974CHF -3,581 CHF 616.549 CHF 624.262
2025-01-30 (Thursday)6,380CHF 3,982,790LONN.SW holding increased by 72223CHF 3,982,7900CHF 72,223 CHF 624.262 CHF 612.942
2025-01-29 (Wednesday)6,380CHF 3,910,567LONN.SW holding decreased by -107175CHF 3,910,5670CHF -107,175 CHF 612.942 CHF 629.74
2025-01-28 (Tuesday)6,380CHF 4,017,742LONN.SW holding increased by 67522CHF 4,017,7420CHF 67,522 CHF 629.74 CHF 619.157
2025-01-27 (Monday)6,380CHF 3,950,220LONN.SW holding decreased by -12947CHF 3,950,2200CHF -12,947 CHF 619.157 CHF 621.186
2025-01-24 (Friday)6,380LONN.SW holding increased by 148CHF 3,963,167LONN.SW holding increased by 118307CHF 3,963,167148CHF 118,307 CHF 621.186 CHF 616.954
2025-01-23 (Thursday)6,232CHF 3,844,860LONN.SW holding increased by 17277CHF 3,844,8600CHF 17,277 CHF 616.954 CHF 614.182
2025-01-22 (Wednesday)6,232CHF 3,827,583CHF 3,827,583
2025-01-21 (Tuesday)6,010CHF 3,630,187CHF 3,630,187
2025-01-20 (Monday)6,010CHF 3,583,450CHF 3,583,450
2025-01-17 (Friday)5,788CHF 3,409,141CHF 3,409,141
2025-01-16 (Thursday)5,714CHF 3,332,214CHF 3,332,214
2025-01-15 (Wednesday)5,714CHF 3,309,799CHF 3,309,799
2025-01-14 (Tuesday)5,714CHF 3,261,737CHF 3,261,737
2025-01-13 (Monday)5,714CHF 3,317,317CHF 3,317,317
2025-01-10 (Friday)5,714CHF 3,370,067CHF 3,370,067
2025-01-09 (Thursday)5,714CHF 3,386,547CHF 3,386,547
2025-01-09 (Thursday)5,714CHF 3,386,547CHF 3,386,547
2025-01-09 (Thursday)5,714CHF 3,386,547CHF 3,386,547
2025-01-08 (Wednesday)5,714CHF 3,393,687CHF 3,393,687
2025-01-08 (Wednesday)5,714CHF 3,393,687CHF 3,393,687
2025-01-08 (Wednesday)5,714CHF 3,393,687CHF 3,393,687
2025-01-02 (Thursday)5,714CHF 3,271,254LONN.SW holding increased by 18247CHF 3,271,2540CHF 18,247 CHF 572.498 CHF 569.305
2024-12-30 (Monday)5,714LONN.SW holding decreased by -796CHF 3,253,007LONN.SW holding decreased by -415477CHF 3,253,007-796CHF -415,477 CHF 569.305 CHF 563.515
2024-12-06 (Friday)6,510CHF 3,668,484LONN.SW holding increased by 29695CHF 3,668,4840CHF 29,695 CHF 563.515 CHF 558.954
2024-12-05 (Thursday)6,510CHF 3,638,789LONN.SW holding decreased by -58265CHF 3,638,7890CHF -58,265 CHF 558.954 CHF 567.904
2024-12-04 (Wednesday)6,510CHF 3,697,054LONN.SW holding increased by 26659CHF 3,697,0540CHF 26,659 CHF 567.904 CHF 563.809
2024-12-03 (Tuesday)6,510CHF 3,670,395LONN.SW holding decreased by -33058CHF 3,670,3950CHF -33,058 CHF 563.809 CHF 568.887
2024-12-02 (Monday)6,510CHF 3,703,453LONN.SW holding increased by 20681CHF 3,703,4530CHF 20,681 CHF 568.887 CHF 565.71
2024-11-29 (Friday)6,510LONN.SW holding increased by 75CHF 3,682,772LONN.SW holding increased by 89588CHF 3,682,77275CHF 89,588 CHF 565.71 CHF 558.381
2024-11-28 (Thursday)6,435LONN.SW holding increased by 75CHF 3,593,184LONN.SW holding increased by 62092CHF 3,593,18475CHF 62,092 CHF 558.381 CHF 555.203
2024-11-27 (Wednesday)6,360CHF 3,531,092LONN.SW holding decreased by -98975CHF 3,531,0920CHF -98,975 CHF 555.203 CHF 570.765
2024-11-26 (Tuesday)6,360CHF 3,630,067LONN.SW holding increased by 32716CHF 3,630,0670CHF 32,716 CHF 570.765 CHF 565.621
2024-11-26 (Tuesday)6,360CHF 3,630,067LONN.SW holding increased by 32716CHF 3,630,0670CHF 32,716 CHF 570.765 CHF 565.621
2024-11-25 (Monday)6,360LONN.SW holding increased by 287CHF 3,597,351LONN.SW holding increased by 193994CHF 3,597,351287CHF 193,994 CHF 565.621 CHF 560.408
2024-11-25 (Monday)6,360LONN.SW holding increased by 287CHF 3,597,351LONN.SW holding increased by 193994CHF 3,597,351287CHF 193,994 CHF 565.621 CHF 560.408
2024-11-22 (Friday)6,073CHF 3,403,357LONN.SW holding decreased by -2121CHF 3,403,3570CHF -2,121 CHF 560.408 CHF 560.757
2024-11-21 (Thursday)6,073CHF 3,405,478LONN.SW holding increased by 34985CHF 3,405,4780CHF 34,985 CHF 560.757 CHF 554.996
2024-11-20 (Wednesday)6,073LONN.SW holding increased by 144CHF 3,370,493LONN.SW holding increased by 109417CHF 3,370,493144CHF 109,417 CHF 554.996 CHF 550.021
2024-11-19 (Tuesday)5,929CHF 3,261,076LONN.SW holding increased by 46348CHF 3,261,0760CHF 46,348 CHF 550.021 CHF 542.204
2024-11-18 (Monday)5,929LONN.SW holding increased by 360CHF 3,214,728LONN.SW holding decreased by -109930CHF 3,214,728360CHF -109,930 CHF 542.204 CHF 596.994
2024-11-12 (Tuesday)5,569CHF 3,324,658LONN.SW holding increased by 67402CHF 3,324,6580CHF 67,402 CHF 596.994 CHF 584.891
2024-11-12 (Tuesday)5,569CHF 3,324,658LONN.SW holding increased by 67402CHF 3,324,6580CHF 67,402 CHF 596.994 CHF 584.891
2024-11-08 (Friday)5,569CHF 3,257,256LONN.SW holding increased by 20565CHF 3,257,2560CHF 20,565 CHF 584.891 CHF 581.198
2024-11-08 (Friday)5,569CHF 3,257,256LONN.SW holding increased by 20565CHF 3,257,2560CHF 20,565 CHF 584.891 CHF 581.198
2024-11-07 (Thursday)5,569CHF 3,236,691LONN.SW holding increased by 53503CHF 3,236,6910CHF 53,503 CHF 581.198 CHF 571.591
2024-11-07 (Thursday)5,569CHF 3,236,691LONN.SW holding increased by 53503CHF 3,236,6910CHF 53,503 CHF 581.198 CHF 571.591
2024-11-06 (Wednesday)5,569CHF 3,183,188LONN.SW holding decreased by -29443CHF 3,183,1880CHF -29,443 CHF 571.591 CHF 576.878
2024-11-05 (Tuesday)5,569CHF 3,212,631LONN.SW holding increased by 635CHF 3,212,6310CHF 635 CHF 576.878 CHF 576.763
2024-11-05 (Tuesday)5,569CHF 3,212,631LONN.SW holding increased by 635CHF 3,212,6310CHF 635 CHF 576.878 CHF 576.763
2024-11-04 (Monday)5,569CHF 3,211,996LONN.SW holding decreased by -25551CHF 3,211,9960CHF -25,551 CHF 576.763 CHF 581.352
2024-11-04 (Monday)5,569CHF 3,211,996LONN.SW holding decreased by -25551CHF 3,211,9960CHF -25,551 CHF 576.763 CHF 581.352
2024-11-01 (Friday)5,569CHF 3,237,547LONN.SW holding increased by 78013CHF 3,237,5470CHF 78,013 CHF 581.352 CHF 567.343
2024-11-01 (Friday)5,569CHF 3,237,547LONN.SW holding increased by 78013CHF 3,237,5470CHF 78,013 CHF 581.352 CHF 567.343
2024-10-31 (Thursday)5,569CHF 3,159,534LONN.SW holding decreased by -18436CHF 3,159,5340CHF -18,436 CHF 567.343 CHF 570.654
2024-10-31 (Thursday)5,569CHF 3,159,534LONN.SW holding decreased by -18436CHF 3,159,5340CHF -18,436 CHF 567.343 CHF 570.654
2024-10-30 (Wednesday)5,569CHF 3,177,970LONN.SW holding decreased by -47765CHF 3,177,9700CHF -47,765 CHF 570.654 CHF 579.231
2024-10-30 (Wednesday)5,569CHF 3,177,970LONN.SW holding decreased by -47765CHF 3,177,9700CHF -47,765 CHF 570.654 CHF 579.231
2024-10-29 (Tuesday)5,569CHF 3,225,735LONN.SW holding decreased by -42944CHF 3,225,7350CHF -42,944 CHF 579.231 CHF 586.942
2024-10-29 (Tuesday)5,569CHF 3,225,735LONN.SW holding decreased by -42944CHF 3,225,7350CHF -42,944 CHF 579.231 CHF 586.942
2024-10-28 (Monday)5,569CHF 3,268,679LONN.SW holding decreased by -32555CHF 3,268,6790CHF -32,555 CHF 586.942 CHF 592.788
2024-10-28 (Monday)5,569CHF 3,268,679LONN.SW holding decreased by -32555CHF 3,268,6790CHF -32,555 CHF 586.942 CHF 592.788
2024-10-25 (Friday)5,569CHF 3,301,234LONN.SW holding decreased by -5632CHF 3,301,2340CHF -5,632 CHF 592.788 CHF 593.799
2024-10-25 (Friday)5,569CHF 3,301,234LONN.SW holding decreased by -5632CHF 3,301,2340CHF -5,632 CHF 592.788 CHF 593.799
2024-10-24 (Thursday)5,569CHF 3,306,866LONN.SW holding increased by 85566CHF 3,306,8660CHF 85,566 CHF 593.799 CHF 578.434
2024-10-24 (Thursday)5,569CHF 3,306,866LONN.SW holding increased by 85566CHF 3,306,8660CHF 85,566 CHF 593.799 CHF 578.434
2024-10-23 (Wednesday)5,569CHF 3,221,300LONN.SW holding increased by 7694CHF 3,221,3000CHF 7,694 CHF 578.434 CHF 577.053
2024-10-23 (Wednesday)5,569CHF 3,221,300LONN.SW holding increased by 7694CHF 3,221,3000CHF 7,694 CHF 578.434 CHF 577.053
2024-10-22 (Tuesday)5,569CHF 3,213,606LONN.SW holding decreased by -12524CHF 3,213,6060CHF -12,524 CHF 577.053 CHF 579.302
2024-10-22 (Tuesday)5,569CHF 3,213,606LONN.SW holding decreased by -12524CHF 3,213,6060CHF -12,524 CHF 577.053 CHF 579.302
2024-10-21 (Monday)5,569CHF 3,226,130LONN.SW holding decreased by -45919CHF 3,226,1300CHF -45,919 CHF 579.302 CHF 587.547
2024-10-21 (Monday)5,569CHF 3,226,130LONN.SW holding decreased by -45919CHF 3,226,1300CHF -45,919 CHF 579.302 CHF 587.547
2024-10-18 (Friday)5,569CHF 3,272,049CHF 3,272,049
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LONN.SW by Blackrock for IE00BG13YJ64

Show aggregate share trades of LONN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 634.015* 589.80
2025-04-30BUY150 630.109* 588.69
2025-04-29BUY75 625.358* 588.38
2025-04-28BUY225 618.133* 588.12
2025-04-23BUY375 597.904* 587.72
2025-04-15BUY101 583.761* 588.02
2025-04-07SELL-222 514.952* 590.15 Profit of 131,014 on sale
2025-03-24BUY74 595.243* 591.48
2025-03-14BUY222 569.612* 591.83
2025-03-05BUY370 604.887* 593.19
2025-03-04BUY74 610.825* 592.96
2025-02-26BUY222 614.080* 592.02
2025-02-19BUY74 615.632* 590.08
2025-02-18BUY74 620.287* 589.64
2025-02-17BUY444 637.292* 588.92
2025-02-14BUY74 631.051* 588.29
2025-02-13BUY148 633.214* 587.60
2025-02-07BUY150 641.878* 584.11
2025-02-05BUY150 653.092* 581.78
2025-02-03BUY74 635.458* 579.74
2025-01-31BUY74 616.549* 579.08
2025-01-24BUY148 621.186* 574.92
2024-12-30SELL-796 569.305* 574.22 Profit of 457,076 on sale
2024-11-29BUY75 565.710* 575.56
2024-11-28BUY75 558.381* 575.98
2024-11-25BUY287 565.621* 577.42
2024-11-25BUY287 565.621* 577.42
2024-11-20BUY144 554.996* 579.12
2024-11-18BUY360 542.204* 581.25
Market high and low price is on the date.

* (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

Shorting History of LONN.SW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.