| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 90,054 | CHF 50,603,895 | CHF 50,603,895 | 0 | CHF -1,224,767 | CHF 561.928 | CHF 575.529 |
| 2025-12-10 (Wednesday) | 90,054 | CHF 51,828,662 | CHF 51,828,662 | -720 | CHF -558,422 | CHF 575.529 | CHF 577.116 |
| 2025-12-09 (Tuesday) | 90,774 | CHF 52,387,084 | CHF 52,387,084 | 0 | CHF -639,492 | CHF 577.116 | CHF 584.16 |
| 2025-12-08 (Monday) | 90,774 | CHF 53,026,576 | CHF 53,026,576 | -48 | CHF 363,237 | CHF 584.16 | CHF 579.852 |
| 2025-12-05 (Friday) | 90,822 | CHF 52,663,339 | CHF 52,663,339 | 0 | CHF -606,577 | CHF 579.852 | CHF 586.531 |
| 2025-12-04 (Thursday) | 90,822 | CHF 53,269,916 | CHF 53,269,916 | 0 | CHF -580,618 | CHF 586.531 | CHF 592.924 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -720 | 542.400 | 533.000 | 533.940 | -384,437 | 593.88 Profit of 43,155 on sale |
| 2025-12-08 | SELL | -48 | 550.600 | 542.000 | 542.860 | -26,057 | 593.99 Profit of 2,454 on sale |
| 2025-12-03 | SELL | -48 | 555.400 | 548.400 | 549.100 | -26,357 | 594.09 Profit of 2,160 on sale |
| 2025-11-24 | BUY | 274 | 540.800 | 528.800 | 530.000 | 145,220 | 594.38 |
| 2025-11-19 | SELL | -48 | 534.000 | 525.800 | 526.620 | -25,278 | 594.69 Profit of 3,267 on sale |
| 2025-11-18 | SELL | -384 | 534.200 | 524.200 | 525.200 | -201,677 | 594.79 Profit of 26,723 on sale |
| 2025-11-14 | SELL | -720 | 549.000 | 540.600 | 541.440 | -389,837 | 594.86 Profit of 38,460 on sale |
| 2025-11-13 | SELL | -96 | 559.400 | 552.000 | 552.740 | -53,063 | 594.84 Profit of 4,041 on sale |
| 2025-11-10 | SELL | -96 | 537.400 | 531.000 | 531.640 | -51,037 | 594.91 Profit of 6,074 on sale |
| 2025-10-28 | BUY | 1,248 | 570.200 | 583.200 | 581.900 | 726,211 | 595.15 |
| 2025-10-27 | BUY | 864 | 578.600 | 588.600 | 587.600 | 507,686 | 595.01 |
| 2025-10-15 | SELL | -624 | 536.800 | 536.800 | 536.800 | -334,963 | 594.63 Profit of 36,083 on sale |
| 2025-10-02 | SELL | -282 | 542.400 | 548.600 | 547.980 | -154,530 | 594.87 Profit of 13,222 on sale |
| 2025-09-29 | SELL | -47 | 519.800 | 525.000 | 524.480 | -24,651 | 595.36 Profit of 3,332 on sale |
| 2025-09-26 | SELL | -235 | 522.200 | 527.000 | 526.520 | -123,732 | 595.56 Profit of 16,223 on sale |
| 2025-09-25 | SELL | -376 | 518.000 | 525.800 | 525.020 | -197,408 | 595.78 Profit of 26,604 on sale |
| 2025-09-24 | SELL | -2,057 | 524.600 | 539.000 | 537.560 | -1,105,761 | 595.96 Profit of 120,123 on sale |
| 2025-09-18 | SELL | -384 | 543.800 | 545.400 | 545.240 | -209,372 | 596.03 Profit of 19,503 on sale |
| 2025-09-04 | SELL | -2,773 | 578.200 | 586.400 | 585.580 | -1,623,813 | 595.97 Profit of 28,807 on sale |
| 2025-08-27 | SELL | -21,603 | 572.400 | 579.600 | 578.880 | -12,505,544 | 595.80 Profit of 365,454 on sale |
| 2025-07-29 | SELL | -696 | 580.200 | 585.800 | 585.240 | -407,327 | 595.47 Profit of 7,118 on sale |
| 2025-07-25 | SELL | -116 | 567.000 | 576.800 | 575.820 | -66,795 | 595.34 Profit of 2,264 on sale |
| 2025-07-23 | SELL | -424 | 570.600 | 594.800 | 592.380 | -251,169 | 595.18 Profit of 1,186 on sale |
| 2025-07-03 | SELL | -424 | 556.800 | 561.800 | 561.300 | -237,991 | 594.42 Profit of 14,044 on sale |
| 2025-06-19 | SELL | -1,000 | 558.000 | 561.600 | 561.240 | -561,240 | 594.26 Profit of 33,023 on sale |
| 2025-06-18 | SELL | -600 | 559.600 | 564.400 | 563.920 | -338,352 | 594.26 Profit of 18,205 on sale |
| 2025-06-11 | SELL | -1,218 | 577.000 | 581.600 | 581.140 | -707,828 | 593.80 Profit of 15,425 on sale |
| 2025-06-05 | SELL | -4,872 | 561.600 | 567.800 | 567.180 | -2,763,301 | 593.38 Profit of 127,667 on sale |
| 2025-06-04 | BUY | 422 | 562.000 | 565.200 | 564.880 | 238,379 | 593.33 |
| 2025-06-02 | BUY | 211 | 568.600 | 572.000 | 571.660 | 120,620 | 593.16 |
| 2025-05-30 | SELL | -35,629 | 569.200 | 574.600 | 574.060 | -20,453,183 | 593.04 Profit of 676,082 on sale |
| 2025-05-23 | SELL | -246 | 560.000 | 567.400 | 566.660 | -139,398 | 592.66 Profit of 6,397 on sale |
| 2025-05-21 | BUY | 272 | 564.600 | 568.000 | 567.660 | 154,404 | 592.52 |
| 2025-05-16 | BUY | 1,876 | 573.600 | 574.400 | 574.320 | 1,077,424 | 592.13 |
| 2025-05-08 | BUY | 1,050 | 571.200 | 579.800 | 578.940 | 607,887 | 591.13 |
| 2025-04-25 | SELL | -532 | 573.800 | 578.800 | 578.300 | -307,656 | 588.26 Profit of 5,297 on sale |
| 2025-04-09 | SELL | -2,128 | 505.000 | 521.200 | 519.580 | -1,105,666 | 589.46 Profit of 148,695 on sale |
| 2025-04-07 | SELL | -1,596 | 484.500 | 520.000 | 516.450 | -824,254 | 590.54 Profit of 118,246 on sale |
| 2025-04-04 | SELL | -266 | 511.200 | 538.800 | 536.040 | -142,587 | 591.02 Profit of 14,625 on sale |
| 2025-04-02 | SELL | -255 | 532.000 | 540.400 | 539.560 | -137,588 | 591.39 Profit of 13,216 on sale |
| 2025-03-28 | SELL | -1,862 | 560.600 | 565.000 | 564.560 | -1,051,211 | 591.93 Profit of 50,970 on sale |
| 2025-03-24 | SELL | -2,660 | 568.200 | 573.200 | 572.700 | -1,523,382 | 591.92 Profit of 51,124 on sale |
| 2025-03-21 | SELL | -532 | 568.400 | 568.400 | 568.400 | -302,389 | 591.88 Profit of 12,493 on sale |
| 2025-03-20 | SELL | -1,785 | 567.000 | 572.000 | 571.500 | -1,020,128 | 591.88 Profit of 36,376 on sale |
| 2025-03-18 | SELL | -1,596 | 564.000 | 564.800 | 564.720 | -901,293 | 591.92 Profit of 43,409 on sale |
| 2025-03-17 | SELL | -266 | 560.000 | 563.800 | 563.420 | -149,870 | 592.04 Profit of 7,612 on sale |
| 2025-03-12 | SELL | -266 | 539.200 | 548.800 | 547.840 | -145,725 | 593.07 Profit of 12,031 on sale |
| 2025-03-04 | BUY | 5,320 | 572.600 | 581.000 | 580.160 | 3,086,451 | 593.49 |
| 2025-03-03 | SELL | -270 | 577.600 | 579.000 | 578.860 | -156,292 | 593.24 Profit of 3,881 on sale |
| 2025-02-28 | BUY | 16,092 | 568.600 | 571.600 | 571.300 | 9,193,359 | 593.07 |
| 2025-02-25 | SELL | -241 | 578.200 | 586.000 | 585.220 | -141,038 | 592.24 Profit of 1,692 on sale |
| 2025-02-17 | SELL | -241 | 601.800 | 606.000 | 605.580 | -145,945 | 589.48 Loss of -3,879 on sale |
| 2024-12-03 | SELL | -1,205 | 525.000 | 535.200 | 534.180 | -643,687 | 575.51 Profit of 49,803 on sale |
| 2024-11-29 | SELL | -723 | 526.400 | 526.400 | 526.400 | -380,587 | 575.89 Profit of 35,783 on sale |
| 2024-11-25 | SELL | -8,741 | 526.600 | 532.400 | 531.820 | -4,648,639 | 577.44 Profit of 398,746 on sale |
| 2024-11-22 | SELL | -254 | 521.400 | 528.200 | 527.520 | -133,990 | 577.90 Profit of 12,796 on sale |
| 2024-11-20 | SELL | -254 | 517.000 | 522.600 | 522.040 | -132,598 | 579.04 Profit of 14,479 on sale |
| 2024-11-19 | SELL | -254 | 513.600 | 515.800 | 515.580 | -130,957 | 579.90 Profit of 16,336 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 |
| 2024-10-31 | 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 |
| 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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