| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 9,126 | CHF 6,016,234 | CHF 6,016,234 | 28 | CHF 79,399 | CHF 659.241 | CHF 652.543 |
| 2025-12-16 (Tuesday) | 9,098 | CHF 5,936,835 | CHF 5,936,835 | -58 | CHF 14,225 | CHF 652.543 | CHF 646.856 |
| 2025-12-12 (Friday) | 9,156 | CHF 5,922,610 | CHF 5,922,610 | 0 | CHF -126,385 | CHF 646.856 | CHF 660.659 |
| 2025-12-11 (Thursday) | 9,156 | CHF 6,048,995 | CHF 6,048,995 | 0 | CHF -85,804 | CHF 660.659 | CHF 670.03 |
| 2025-12-10 (Wednesday) | 9,156 | CHF 6,134,799 | CHF 6,134,799 | -45 | CHF -40,246 | CHF 670.03 | CHF 671.128 |
| 2025-12-09 (Tuesday) | 9,201 | CHF 6,175,045 | CHF 6,175,045 | 0 | CHF -73,230 | CHF 671.128 | CHF 679.086 |
| 2025-12-08 (Monday) | 9,201 | CHF 6,248,275 | CHF 6,248,275 | 0 | CHF 33,810 | CHF 679.086 | CHF 675.412 |
| 2025-12-05 (Friday) | 9,201 | CHF 6,214,465 | CHF 6,214,465 | 15 | CHF -137,086 | CHF 675.412 | CHF 691.438 |
| 2025-12-03 (Wednesday) | 9,186 | CHF 6,351,551 | CHF 6,351,551 | 0 | CHF 26,221 | CHF 691.438 | CHF 688.584 |
| 2025-12-02 (Tuesday) | 9,186 | CHF 6,325,330 | CHF 6,325,330 | -70 | CHF -79,919 | CHF 688.584 | CHF 692.01 |
| 2025-12-01 (Monday) | 9,256 | CHF 6,405,249 | CHF 6,405,249 | 0 | CHF 65,128 | CHF 692.01 | CHF 684.974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 28 | 524.000 | 514.000 | 515.000 | 14,420 | 660.71 |
| 2025-12-16 | SELL | -58 | 524.000 | 518.200 | 518.780 | -30,089 | 660.75 Profit of 8,234 on sale |
| 2025-12-10 | SELL | -45 | 542.400 | 533.000 | 533.940 | -24,027 | 660.77 Profit of 5,707 on sale |
| 2025-12-05 | BUY | 15 | 550.800 | 542.800 | 543.600 | 8,154 | 660.57 |
| 2025-12-02 | SELL | -70 | 555.000 | 546.800 | 547.620 | -38,333 | 660.29 Profit of 7,887 on sale |
| 2025-11-24 | SELL | -8,070 | 540.800 | 528.800 | 530.000 | -4,277,100 | 659.83 Profit of 1,047,744 on sale |
| 2025-11-19 | BUY | 75 | 534.000 | 525.800 | 526.620 | 39,496 | 659.84 |
| 2025-11-13 | SELL | -145 | 559.400 | 552.000 | 552.740 | -80,147 | 659.53 Profit of 15,484 on sale |
| 2025-11-10 | BUY | 87 | 537.400 | 531.000 | 531.640 | 46,253 | 659.52 |
| 2025-11-05 | BUY | 203 | 538.400 | 529.600 | 530.480 | 107,687 | 659.50 |
| 2025-10-27 | SELL | -145 | 578.600 | 588.600 | 587.600 | -85,202 | 658.39 Profit of 10,265 on sale |
| 2025-10-21 | SELL | -87 | 558.400 | 559.000 | 558.940 | -48,628 | 657.60 Profit of 8,584 on sale |
| 2025-10-15 | BUY | 522 | 536.800 | 536.800 | 536.800 | 280,210 | 657.14 |
| 2025-10-03 | SELL | -174 | 553.600 | 553.600 | 553.600 | -96,326 | 656.96 Profit of 17,985 on sale |
| 2025-10-02 | BUY | 27 | 542.400 | 548.600 | 547.980 | 14,795 | 656.84 |
| 2025-10-01 | BUY | 390 | 534.600 | 541.000 | 540.360 | 210,740 | 656.77 |
| 2025-09-26 | BUY | 81 | 522.200 | 527.000 | 526.520 | 42,648 | 656.78 |
| 2025-09-24 | SELL | -174 | 524.600 | 539.000 | 537.560 | -93,535 | 656.81 Profit of 20,750 on sale |
| 2025-07-24 | BUY | 260 | 566.400 | 581.000 | 579.540 | 150,680 | 655.05 |
| 2025-07-23 | BUY | 104 | 570.600 | 594.800 | 592.380 | 61,608 | 654.68 |
| 2025-07-16 | BUY | 26 | 569.800 | 571.600 | 571.420 | 14,857 | 653.46 |
| 2025-07-10 | SELL | -120 | 569.400 | 569.400 | 569.400 | -68,328 | 652.12 Profit of 9,926 on sale |
| 2025-07-02 | BUY | 52 | 558.800 | 563.800 | 563.300 | 29,292 | 650.22 |
| 2025-06-02 | SELL | -104 | 568.600 | 572.000 | 571.660 | -59,453 | 643.16 Profit of 7,436 on sale |
| 2025-05-30 | SELL | -574 | 569.200 | 574.600 | 574.060 | -329,510 | 642.80 Profit of 39,456 on sale |
| 2025-05-28 | SELL | -27 | 561.200 | 564.800 | 564.440 | -15,240 | 642.25 Profit of 2,101 on sale |
| 2025-05-22 | SELL | -405 | 560.600 | 563.600 | 563.300 | -228,136 | 640.97 Profit of 31,456 on sale |
| 2025-05-16 | BUY | 50 | 573.600 | 574.400 | 574.320 | 28,716 | 639.61 |
| 2025-05-14 | BUY | 81 | 570.600 | 575.800 | 575.280 | 46,598 | 638.99 |
| 2025-05-13 | BUY | 459 | 573.800 | 581.600 | 580.820 | 266,596 | 638.64 |
| 2025-05-12 | SELL | -27 | 575.800 | 576.200 | 576.160 | -15,556 | 638.28 Profit of 1,677 on sale |
| 2025-04-23 | SELL | -54 | 562.000 | 563.800 | 563.620 | -30,435 | 630.35 Profit of 3,604 on sale |
| 2025-04-22 | SELL | -270 | 549.200 | 549.200 | 549.200 | -148,284 | 629.95 Profit of 21,801 on sale |
| 2025-04-11 | BUY | 50 | 523.600 | 526.400 | 526.120 | 26,306 | 628.07 |
| 2025-04-09 | BUY | 50 | 505.000 | 521.200 | 519.580 | 25,979 | 628.36 |
| 2025-04-08 | SELL | -127 | 521.400 | 527.800 | 527.160 | -66,949 | 628.57 Profit of 12,880 on sale |
| 2025-04-07 | SELL | -181 | 484.500 | 520.000 | 516.450 | -93,477 | 629.25 Profit of 20,416 on sale |
| 2025-04-04 | BUY | 27 | 511.200 | 538.800 | 536.040 | 14,473 | 629.58 |
| 2025-03-27 | BUY | 108 | 559.000 | 561.200 | 560.980 | 60,586 | 630.11 |
| 2025-03-11 | BUY | 675 | 534.000 | 545.800 | 544.620 | 367,618 | 629.89 |
| 2025-03-07 | BUY | 54 | 565.400 | 569.400 | 569.000 | 30,726 | 629.87 |
| 2025-03-06 | BUY | 50 | 570.600 | 578.200 | 577.440 | 28,872 | 629.69 |
| 2025-03-03 | SELL | -100 | 577.600 | 579.000 | 578.860 | -57,886 | 629.04 Profit of 5,018 on sale |
| 2025-02-28 | BUY | 871 | 568.600 | 571.600 | 571.300 | 497,602 | 629.02 |
| 2025-02-26 | BUY | 984 | 576.600 | 582.200 | 581.640 | 572,334 | 628.73 |
| 2025-02-18 | SELL | -675 | 585.400 | 603.800 | 601.960 | -406,323 | 626.97 Profit of 16,884 on sale |
| 2025-02-13 | BUY | 96 | 598.000 | 601.000 | 600.700 | 57,667 | 625.19 |
| 2024-12-04 | SELL | -125 | 528.400 | 528.400 | 528.400 | -66,050 | 616.19 Profit of 10,973 on sale |
| 2024-12-03 | SELL | -550 | 525.000 | 535.200 | 534.180 | -293,799 | 616.73 Profit of 45,400 on sale |
| 2024-11-25 | BUY | 1,969 | 526.600 | 532.400 | 531.820 | 1,047,154 | 621.11 |
| 2024-11-19 | SELL | -20 | 513.600 | 515.800 | 515.580 | -10,312 | 625.66 Profit of 2,202 on sale |
| 2024-11-18 | SELL | -21 | 507.800 | 522.200 | 520.760 | -10,936 | 627.35 Profit of 2,238 on sale |
| 2024-11-12 | BUY | 63 | 558.800 | 569.400 | 568.340 | 35,805 | 627.15 |
| 2024-11-01 | SELL | -168 | 549.000 | 551.200 | 550.980 | -92,565 | 627.43 Profit of 12,843 on sale |
| 2024-11-01 | SELL | -168 | 549.000 | 551.200 | 550.980 | -92,565 | 627.43 Profit of 12,843 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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