| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 50,059 | CHF 28,504,568 | CHF 28,504,568 | -38 | CHF 408,094 | CHF 569.419 | CHF 560.841 |
| 2025-12-17 (Wednesday) | 50,097 | CHF 28,096,474 | CHF 28,096,474 | -247 | CHF 185,157 | CHF 560.841 | CHF 554.412 |
| 2025-12-16 (Tuesday) | 50,344 | CHF 27,911,317 | CHF 27,911,317 | -133 | CHF -325,294 | CHF 554.412 | CHF 559.396 |
| 2025-12-15 (Monday) | 50,477 | CHF 28,236,611 | CHF 28,236,611 | 0 | CHF 421,023 | CHF 559.396 | CHF 551.055 |
| 2025-12-12 (Friday) | 50,477 | CHF 27,815,588 | CHF 27,815,588 | 0 | CHF -548,869 | CHF 551.055 | CHF 561.928 |
| 2025-12-11 (Thursday) | 50,477 | CHF 28,364,457 | CHF 28,364,457 | 0 | CHF -686,506 | CHF 561.928 | CHF 575.529 |
| 2025-12-10 (Wednesday) | 50,477 | CHF 29,050,963 | CHF 29,050,963 | 0 | CHF -80,097 | CHF 575.529 | CHF 577.116 |
| 2025-12-09 (Tuesday) | 50,477 | CHF 29,131,060 | CHF 29,131,060 | 0 | CHF -355,604 | CHF 577.116 | CHF 584.16 |
| 2025-12-08 (Monday) | 50,477 | CHF 29,486,664 | CHF 29,486,664 | 0 | CHF 217,463 | CHF 584.16 | CHF 579.852 |
| 2025-12-05 (Friday) | 50,477 | CHF 29,269,201 | CHF 29,269,201 | 0 | CHF -337,123 | CHF 579.852 | CHF 586.531 |
| 2025-12-04 (Thursday) | 50,477 | CHF 29,606,324 | CHF 29,606,324 | 0 | CHF -322,696 | CHF 586.531 | CHF 592.924 |
| 2025-12-03 (Wednesday) | 50,477 | CHF 29,929,020 | CHF 29,929,020 | 0 | CHF -17,681 | CHF 592.924 | CHF 593.274 |
| 2025-12-02 (Tuesday) | 50,477 | CHF 29,946,701 | CHF 29,946,701 | 0 | CHF -88,219 | CHF 593.274 | CHF 595.022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -38 | 531.600 | 522.600 | 523.500 | -19,893 | 593.19 Profit of 2,648 on sale |
| 2025-12-17 | SELL | -247 | 524.000 | 514.000 | 515.000 | -127,205 | 593.32 Profit of 19,346 on sale |
| 2025-12-16 | SELL | -133 | 524.000 | 518.200 | 518.780 | -68,998 | 593.49 Profit of 9,936 on sale |
| 2025-11-24 | SELL | -8,868 | 540.800 | 528.800 | 530.000 | -4,700,040 | 594.54 Profit of 572,358 on sale |
| 2025-11-21 | SELL | -440 | 536.400 | 525.000 | 526.140 | -231,502 | 594.63 Profit of 30,136 on sale |
| 2025-09-18 | SELL | -220 | 543.800 | 545.400 | 545.240 | -119,953 | 596.07 Profit of 11,182 on sale |
| 2025-07-10 | BUY | 273 | 569.400 | 569.400 | 569.400 | 155,446 | 594.80 |
| 2025-06-26 | SELL | -42 | 563.200 | 570.800 | 570.040 | -23,942 | 594.50 Profit of 1,027 on sale |
| 2025-06-25 | SELL | -252 | 565.800 | 578.400 | 577.140 | -145,439 | 594.44 Profit of 4,359 on sale |
| 2025-06-18 | SELL | -294 | 559.600 | 564.400 | 563.920 | -165,792 | 594.32 Profit of 8,936 on sale |
| 2025-06-12 | SELL | -210 | 583.400 | 585.600 | 585.380 | -122,930 | 593.99 Profit of 1,808 on sale |
| 2025-06-04 | SELL | -231 | 562.000 | 565.200 | 564.880 | -130,487 | 593.39 Profit of 6,586 on sale |
| 2025-06-03 | SELL | -105 | 564.400 | 573.200 | 572.320 | -60,094 | 593.33 Profit of 2,206 on sale |
| 2025-05-30 | BUY | 5,696 | 569.200 | 574.600 | 574.060 | 3,269,846 | 593.10 |
| 2025-04-23 | SELL | -152 | 562.000 | 563.800 | 563.620 | -85,670 | 588.11 Profit of 3,723 on sale |
| 2025-04-15 | SELL | -4,218 | 540.600 | 544.600 | 544.200 | -2,295,435 | 588.44 Profit of 186,609 on sale |
| 2025-04-08 | SELL | -231 | 521.400 | 527.800 | 527.160 | -121,774 | 589.87 Profit of 14,485 on sale |
| 2025-04-07 | SELL | -74 | 484.500 | 520.000 | 516.450 | -38,217 | 590.62 Profit of 5,489 on sale |
| 2025-04-04 | SELL | -767 | 511.200 | 538.800 | 536.040 | -411,143 | 591.11 Profit of 42,236 on sale |
| 2025-03-06 | BUY | 231 | 570.600 | 578.200 | 577.440 | 133,389 | 593.95 |
| 2025-03-04 | BUY | 333 | 572.600 | 581.000 | 580.160 | 193,193 | 593.58 |
| 2025-02-28 | BUY | 6,553 | 568.600 | 571.600 | 571.300 | 3,743,729 | 593.15 |
| 2025-02-26 | BUY | 240 | 576.600 | 582.200 | 581.640 | 139,594 | 592.65 |
| 2025-02-25 | BUY | 627 | 578.200 | 586.000 | 585.220 | 366,933 | 592.31 |
| 2025-02-21 | BUY | 29 | 583.600 | 587.200 | 586.840 | 17,018 | 591.48 |
| 2025-02-20 | BUY | 99 | 584.200 | 585.200 | 585.100 | 57,925 | 591.06 |
| 2025-02-18 | BUY | 174 | 585.400 | 603.800 | 601.960 | 104,741 | 590.25 |
| 2025-02-17 | BUY | 66 | 601.800 | 606.000 | 605.580 | 39,968 | 589.52 |
| 2025-02-06 | BUY | 198 | 613.000 | 616.000 | 615.700 | 121,909 | 583.43 |
| 2025-02-04 | BUY | 198 | 606.000 | 612.800 | 612.120 | 121,200 | 581.10 |
| 2025-02-03 | BUY | 33 | 597.600 | 598.600 | 598.500 | 19,750 | 580.11 |
| 2024-11-26 | BUY | 493 | 531.000 | 533.400 | 533.160 | 262,848 | 576.88 |
| 2024-11-26 | BUY | 493 | 531.000 | 533.400 | 533.160 | 262,848 | 576.88 |
| 2024-11-25 | SELL | -934 | 526.600 | 532.400 | 531.820 | -496,720 | 577.18 Profit of 42,367 on sale |
| 2024-11-07 | BUY | 30 | 547.800 | 551.200 | 550.860 | 16,526 | 579.09 |
| 2024-11-07 | BUY | 30 | 547.800 | 551.200 | 550.860 | 16,526 | 579.09 |
| 2024-11-06 | BUY | 34 | 537.200 | 555.200 | 553.400 | 18,816 | 579.74 |
| 2024-11-06 | BUY | 34 | 537.200 | 555.200 | 553.400 | 18,816 | 579.74 |
| 2024-11-05 | BUY | 150 | 543.600 | 546.800 | 546.480 | 81,972 | 580.02 |
| 2024-11-05 | BUY | 150 | 543.600 | 546.800 | 546.480 | 81,972 | 580.02 |
| 2024-10-30 | BUY | 34 | 537.200 | 542.400 | 541.880 | 18,424 | 583.70 |
| 2024-10-30 | BUY | 34 | 537.200 | 542.400 | 541.880 | 18,424 | 583.70 |
| 2024-10-28 | BUY | 450 | 549.800 | 560.000 | 558.980 | 251,541 | 584.28 |
* (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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