| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 | 594.50 Profit of 43,606 on sale |
| 2025-12-08 | SELL | -48 | 550.600 | 542.000 | 542.860 | -26,057 | 594.63 Profit of 2,485 on sale |
| 2025-12-03 | SELL | -48 | 555.400 | 548.400 | 549.100 | -26,357 | 594.75 Profit of 2,191 on sale |
| 2025-11-24 | BUY | 274 | 540.800 | 528.800 | 530.000 | 145,220 | 595.08 |
| 2025-11-19 | SELL | -48 | 534.000 | 525.800 | 526.620 | -25,278 | 595.42 Profit of 3,302 on sale |
| 2025-11-18 | SELL | -384 | 534.200 | 524.200 | 525.200 | -201,677 | 595.54 Profit of 27,009 on sale |
| 2025-11-14 | SELL | -720 | 549.000 | 540.600 | 541.440 | -389,837 | 595.61 Profit of 39,005 on sale |
| 2025-11-13 | SELL | -96 | 559.400 | 552.000 | 552.740 | -53,063 | 595.60 Profit of 4,114 on sale |
| 2025-11-10 | SELL | -96 | 537.400 | 531.000 | 531.640 | -51,037 | 595.68 Profit of 6,148 on sale |
| 2025-10-28 | BUY | 1,248 | 570.200 | 583.200 | 581.900 | 726,211 | 595.98 |
| 2025-10-27 | BUY | 864 | 578.600 | 588.600 | 587.600 | 507,686 | 595.83 |
| 2025-10-15 | SELL | -624 | 536.800 | 536.800 | 536.800 | -334,963 | 595.46 Profit of 36,601 on sale |
| 2025-10-06 | SELL | -1,488 | 557.200 | 560.400 | 560.080 | -833,399 | 595.71 Profit of 53,021 on sale |
| 2025-10-03 | SELL | -2,397 | 553.600 | 553.600 | 553.600 | -1,326,979 | 595.73 Profit of 100,980 on sale |
| 2025-10-02 | SELL | -282 | 542.400 | 548.600 | 547.980 | -154,530 | 595.82 Profit of 13,490 on sale |
| 2025-09-29 | SELL | -47 | 519.800 | 525.000 | 524.480 | -24,651 | 596.38 Profit of 3,379 on sale |
| 2025-09-26 | SELL | -235 | 522.200 | 527.000 | 526.520 | -123,732 | 596.60 Profit of 16,469 on sale |
| 2025-09-25 | SELL | -376 | 518.000 | 525.800 | 525.020 | -197,408 | 596.85 Profit of 27,009 on sale |
| 2025-09-24 | SELL | -2,057 | 524.600 | 539.000 | 537.560 | -1,105,761 | 597.06 Profit of 122,390 on sale |
| 2025-09-18 | SELL | -384 | 543.800 | 545.400 | 545.240 | -209,372 | 597.14 Profit of 19,931 on sale |
| 2025-07-03 | SELL | -424 | 556.800 | 561.800 | 561.300 | -237,991 | 595.98 Profit of 14,703 on sale |
| 2025-06-26 | SELL | -1,477 | 563.200 | 570.800 | 570.040 | -841,949 | 595.80 Profit of 38,043 on sale |
| 2025-06-25 | SELL | -1,200 | 565.800 | 578.400 | 577.140 | -692,568 | 595.74 Profit of 22,317 on sale |
| 2025-06-19 | SELL | -1,000 | 558.000 | 561.600 | 561.240 | -561,240 | 595.64 Profit of 34,400 on sale |
| 2025-06-18 | SELL | -600 | 559.600 | 564.400 | 563.920 | -338,352 | 595.65 Profit of 19,037 on sale |
| 2025-06-11 | SELL | -1,218 | 577.000 | 581.600 | 581.140 | -707,828 | 595.25 Profit of 17,187 on sale |
| 2025-06-05 | SELL | -4,872 | 561.600 | 567.800 | 567.180 | -2,763,301 | 594.83 Profit of 134,694 on sale |
| 2025-06-04 | BUY | 422 | 562.000 | 565.200 | 564.880 | 238,379 | 594.78 |
| 2025-06-02 | BUY | 211 | 568.600 | 572.000 | 571.660 | 120,620 | 594.61 |
| 2025-05-30 | SELL | -35,629 | 569.200 | 574.600 | 574.060 | -20,453,183 | 594.48 Profit of 727,626 on sale |
| 2025-05-23 | SELL | -246 | 560.000 | 567.400 | 566.660 | -139,398 | 594.12 Profit of 6,756 on sale |
| 2025-05-21 | BUY | 272 | 564.600 | 568.000 | 567.660 | 154,404 | 593.99 |
| 2025-05-16 | BUY | 1,876 | 573.600 | 574.400 | 574.320 | 1,077,424 | 593.58 |
| 2025-05-08 | BUY | 1,050 | 571.200 | 579.800 | 578.940 | 607,887 | 592.53 |
| 2025-04-25 | SELL | -532 | 573.800 | 578.800 | 578.300 | -307,656 | 589.34 Profit of 5,874 on sale |
| 2025-04-09 | SELL | -2,128 | 505.000 | 521.200 | 519.580 | -1,105,666 | 590.90 Profit of 151,769 on sale |
| 2025-04-07 | SELL | -1,596 | 484.500 | 520.000 | 516.450 | -824,254 | 592.21 Profit of 120,915 on sale |
| 2025-04-04 | SELL | -266 | 511.200 | 538.800 | 536.040 | -142,587 | 592.80 Profit of 15,098 on sale |
| 2025-04-02 | SELL | -255 | 532.000 | 540.400 | 539.560 | -137,588 | 593.26 Profit of 13,693 on sale |
| 2025-03-28 | SELL | -1,862 | 560.600 | 565.000 | 564.560 | -1,051,211 | 593.98 Profit of 54,775 on sale |
| 2025-03-24 | SELL | -2,660 | 568.200 | 573.200 | 572.700 | -1,523,382 | 594.07 Profit of 56,842 on sale |
| 2025-03-21 | SELL | -532 | 568.400 | 568.400 | 568.400 | -302,389 | 594.05 Profit of 13,648 on sale |
| 2025-03-20 | SELL | -1,785 | 567.000 | 572.000 | 571.500 | -1,020,128 | 594.08 Profit of 40,302 on sale |
| 2025-03-18 | SELL | -1,596 | 564.000 | 564.800 | 564.720 | -901,293 | 594.19 Profit of 47,032 on sale |
| 2025-03-17 | SELL | -266 | 560.000 | 563.800 | 563.420 | -149,870 | 594.37 Profit of 8,231 on sale |
| 2025-03-12 | SELL | -266 | 539.200 | 548.800 | 547.840 | -145,725 | 595.73 Profit of 12,739 on sale |
| 2025-03-04 | BUY | 5,320 | 572.600 | 581.000 | 580.160 | 3,086,451 | 596.48 |
| 2025-03-03 | SELL | -270 | 577.600 | 579.000 | 578.860 | -156,292 | 596.20 Profit of 4,682 on sale |
| 2025-02-28 | BUY | 16,092 | 568.600 | 571.600 | 571.300 | 9,193,359 | 596.04 |
| 2025-02-25 | SELL | -241 | 578.200 | 586.000 | 585.220 | -141,038 | 595.15 Profit of 2,394 on sale |
| 2025-02-17 | SELL | -241 | 601.800 | 606.000 | 605.580 | -145,945 | 591.93 Loss of -3,290 on sale |
| 2024-12-30 | SELL | -4,953 | 535.800 | 537.600 | 537.420 | -2,661,841 | 571.65 Profit of 169,535 on sale |
| 2024-12-03 | SELL | -1,205 | 525.000 | 535.200 | 534.180 | -643,687 | 572.81 Profit of 46,545 on sale |
| 2024-11-29 | SELL | -723 | 526.400 | 526.400 | 526.400 | -380,587 | 573.23 Profit of 33,858 on sale |
| 2024-11-25 | SELL | -8,741 | 526.600 | 532.400 | 531.820 | -4,648,639 | 575.18 Profit of 379,030 on sale |
| 2024-11-22 | SELL | -254 | 521.400 | 528.200 | 527.520 | -133,990 | 575.89 Profit of 12,285 on sale |
| 2024-11-20 | SELL | -254 | 517.000 | 522.600 | 522.040 | -132,598 | 577.78 Profit of 14,158 on sale |
| 2024-11-19 | SELL | -254 | 513.600 | 515.800 | 515.580 | -130,957 | 579.32 Profit of 16,191 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 |
* (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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