| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,841 | CHF 23,678,684 | CHF 23,678,684 | 0 | CHF -335,880 | CHF 660.659 | CHF 670.031 |
| 2025-12-10 (Wednesday) | 35,841 | CHF 24,014,564 | CHF 24,014,564 | -40 | CHF -66,167 | CHF 670.031 | CHF 671.128 |
| 2025-12-09 (Tuesday) | 35,881 | CHF 24,080,731 | CHF 24,080,731 | 0 | CHF -285,570 | CHF 671.128 | CHF 679.086 |
| 2025-12-08 (Monday) | 35,881 | CHF 24,366,301 | CHF 24,366,301 | -198 | CHF -1,884 | CHF 679.086 | CHF 675.412 |
| 2025-12-05 (Friday) | 36,079 | CHF 24,368,185 | CHF 24,368,185 | 0 | CHF -334,635 | CHF 675.412 | CHF 684.687 |
| 2025-12-04 (Thursday) | 36,079 | CHF 24,702,820 | CHF 24,702,820 | 0 | CHF -243,579 | CHF 684.687 | CHF 691.438 |
| 2025-12-03 (Wednesday) | 36,079 | CHF 24,946,399 | CHF 24,946,399 | 0 | CHF 102,988 | CHF 691.438 | CHF 688.584 |
| 2025-12-02 (Tuesday) | 36,079 | CHF 24,843,411 | CHF 24,843,411 | 0 | CHF -123,635 | CHF 688.584 | CHF 692.01 |
| 2025-12-01 (Monday) | 36,079 | CHF 24,967,046 | CHF 24,967,046 | -120 | CHF 171,666 | CHF 692.01 | CHF 684.974 |
| 2025-11-28 (Friday) | 36,199 | CHF 24,795,380 | CHF 24,795,380 | 0 | CHF 214,674 | CHF 684.974 | CHF 679.044 |
| 2025-11-27 (Thursday) | 36,199 | CHF 24,580,706 | CHF 24,580,706 | 0 | CHF 272,807 | CHF 679.044 | CHF 671.507 |
| 2025-11-26 (Wednesday) | 36,199 | CHF 24,307,899 | CHF 24,307,899 | 0 | CHF 164,777 | CHF 671.507 | CHF 666.956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -40 | 542.400 | 533.000 | 533.940 | -21,358 | 665.95 Profit of 5,281 on sale |
| 2025-12-08 | SELL | -198 | 550.600 | 542.000 | 542.860 | -107,486 | 665.87 Profit of 24,356 on sale |
| 2025-12-01 | SELL | -120 | 565.000 | 553.800 | 554.920 | -66,590 | 665.40 Profit of 13,257 on sale |
| 2025-11-24 | SELL | -575 | 540.800 | 528.800 | 530.000 | -304,750 | 665.22 Profit of 77,752 on sale |
| 2025-11-19 | SELL | -82 | 534.000 | 525.800 | 526.620 | -43,183 | 665.31 Profit of 11,373 on sale |
| 2025-11-18 | SELL | -200 | 534.200 | 524.200 | 525.200 | -105,040 | 665.32 Profit of 28,025 on sale |
| 2025-11-13 | SELL | -160 | 559.400 | 552.000 | 552.740 | -88,438 | 665.01 Profit of 17,962 on sale |
| 2025-11-12 | SELL | -80 | 559.400 | 553.200 | 553.820 | -44,306 | 664.85 Profit of 8,883 on sale |
| 2025-11-10 | SELL | -160 | 537.400 | 531.000 | 531.640 | -85,062 | 664.74 Profit of 21,296 on sale |
| 2025-11-07 | SELL | -360 | 534.600 | 527.600 | 528.300 | -190,188 | 664.77 Profit of 49,128 on sale |
| 2025-11-06 | BUY | 80 | 543.000 | 531.600 | 532.740 | 42,619 | 664.80 |
| 2025-11-05 | BUY | 120 | 538.400 | 529.600 | 530.480 | 63,658 | 664.80 |
| 2025-10-31 | SELL | -80 | 560.000 | 551.000 | 551.900 | -44,152 | 664.64 Profit of 9,019 on sale |
| 2025-10-30 | SELL | -40 | 565.800 | 552.800 | 554.100 | -22,164 | 664.48 Profit of 4,415 on sale |
| 2025-10-24 | SELL | -440 | 586.600 | 587.000 | 586.960 | -258,262 | 663.25 Profit of 33,566 on sale |
| 2025-10-22 | SELL | -200 | 560.000 | 564.600 | 564.140 | -112,828 | 662.72 Profit of 19,716 on sale |
| 2025-10-15 | SELL | -200 | 536.800 | 536.800 | 536.800 | -107,360 | 661.92 Profit of 25,024 on sale |
| 2025-10-01 | SELL | -451 | 534.600 | 541.000 | 540.360 | -243,702 | 661.83 Profit of 54,781 on sale |
| 2025-09-26 | SELL | -160 | 522.200 | 527.000 | 526.520 | -84,243 | 661.92 Profit of 21,664 on sale |
| 2025-09-24 | SELL | -800 | 524.600 | 539.000 | 537.560 | -430,048 | 662.02 Profit of 99,565 on sale |
| 2025-09-17 | SELL | -480 | 545.800 | 550.000 | 549.580 | -263,798 | 661.69 Profit of 53,815 on sale |
| 2025-09-16 | SELL | -45 | 548.800 | 551.400 | 551.140 | -24,801 | 661.49 Profit of 4,966 on sale |
| 2025-09-04 | BUY | 160 | 578.200 | 586.400 | 585.580 | 93,693 | 661.17 |
| 2025-07-25 | BUY | 80 | 567.000 | 576.800 | 575.820 | 46,066 | 658.21 |
| 2025-07-21 | BUY | 200 | 561.600 | 570.800 | 569.880 | 113,976 | 656.94 |
| 2025-07-17 | BUY | 41 | 570.000 | 572.400 | 572.160 | 23,459 | 656.25 |
| 2025-07-11 | BUY | 84 | 564.000 | 567.200 | 566.880 | 47,618 | 654.90 |
| 2025-07-07 | SELL | -680 | 558.000 | 563.400 | 562.860 | -382,745 | 653.55 Profit of 61,668 on sale |
| 2025-07-03 | BUY | 40 | 556.800 | 561.800 | 561.300 | 22,452 | 652.87 |
| 2025-07-02 | BUY | 41 | 558.800 | 563.800 | 563.300 | 23,095 | 652.51 |
| 2025-06-30 | BUY | 40 | 565.000 | 571.000 | 570.400 | 22,816 | 651.69 |
| 2025-06-26 | BUY | 80 | 563.200 | 570.800 | 570.040 | 45,603 | 651.32 |
| 2025-06-20 | SELL | -1,000 | 560.200 | 564.000 | 563.620 | -563,620 | 650.02 Profit of 86,395 on sale |
| 2025-06-18 | BUY | 40 | 559.600 | 564.400 | 563.920 | 22,557 | 649.53 |
| 2025-06-16 | BUY | 40 | 567.000 | 570.200 | 569.880 | 22,795 | 648.88 |
| 2025-06-06 | BUY | 40 | 573.400 | 573.400 | 573.400 | 22,936 | 646.33 |
| 2025-06-04 | BUY | 80 | 562.000 | 565.200 | 564.880 | 45,190 | 645.69 |
| 2025-05-30 | BUY | 2,448 | 569.200 | 574.600 | 574.060 | 1,405,299 | 644.57 |
| 2025-05-21 | SELL | -114 | 564.600 | 568.000 | 567.660 | -64,713 | 642.22 Profit of 8,500 on sale |
| 2025-05-13 | SELL | -988 | 573.800 | 581.600 | 580.820 | -573,850 | 640.05 Profit of 58,516 on sale |
| 2025-05-12 | SELL | -38 | 575.800 | 576.200 | 576.160 | -21,894 | 639.65 Profit of 2,413 on sale |
| 2025-04-29 | SELL | -76 | 586.800 | 590.000 | 589.680 | -44,816 | 633.05 Profit of 3,296 on sale |
| 2025-04-24 | BUY | 152 | 567.000 | 568.800 | 568.620 | 86,430 | 631.16 |
| 2025-04-15 | SELL | -114 | 540.600 | 544.600 | 544.200 | -62,039 | 628.42 Profit of 9,601 on sale |
| 2025-04-08 | SELL | -494 | 521.400 | 527.800 | 527.160 | -260,417 | 628.60 Profit of 50,111 on sale |
| 2025-04-07 | SELL | -76 | 484.500 | 520.000 | 516.450 | -39,250 | 629.40 Profit of 8,584 on sale |
| 2025-03-31 | SELL | -76 | 542.200 | 555.200 | 553.900 | -42,096 | 630.55 Profit of 5,826 on sale |
| 2025-03-28 | SELL | -152 | 560.600 | 565.000 | 564.560 | -85,813 | 630.48 Profit of 10,019 on sale |
| 2025-03-27 | BUY | 38 | 559.000 | 561.200 | 560.980 | 21,317 | 630.43 |
| 2025-03-26 | SELL | -38 | 560.200 | 570.600 | 569.560 | -21,643 | 630.39 Profit of 2,312 on sale |
| 2025-03-24 | SELL | -304 | 568.200 | 573.200 | 572.700 | -174,101 | 630.00 Profit of 17,420 on sale |
| 2025-03-18 | SELL | -38 | 564.000 | 564.800 | 564.720 | -21,459 | 629.25 Profit of 2,452 on sale |
| 2025-03-12 | SELL | -114 | 539.200 | 548.800 | 547.840 | -62,454 | 629.87 Profit of 9,351 on sale |
| 2025-03-11 | SELL | -76 | 534.000 | 545.800 | 544.620 | -41,391 | 630.22 Profit of 6,506 on sale |
| 2025-03-10 | SELL | -38 | 544.200 | 567.200 | 564.900 | -21,466 | 630.42 Profit of 2,490 on sale |
| 2025-03-07 | SELL | -152 | 565.400 | 569.400 | 569.000 | -86,488 | 630.22 Profit of 9,305 on sale |
| 2025-03-05 | BUY | 38 | 578.600 | 580.400 | 580.220 | 22,048 | 629.88 |
| 2025-03-04 | SELL | -354 | 572.600 | 581.000 | 580.160 | -205,377 | 629.66 Profit of 17,524 on sale |
| 2025-03-03 | SELL | -152 | 577.600 | 579.000 | 578.860 | -87,987 | 629.44 Profit of 7,688 on sale |
| 2025-02-28 | SELL | -76 | 568.600 | 571.600 | 571.300 | -43,419 | 629.43 Profit of 4,418 on sale |
| 2025-02-27 | SELL | -76 | 569.600 | 575.200 | 574.640 | -43,673 | 629.36 Profit of 4,159 on sale |
| 2025-02-19 | SELL | -114 | 580.000 | 589.400 | 588.460 | -67,084 | 627.31 Profit of 4,429 on sale |
| 2025-02-14 | SELL | -72 | 595.400 | 605.000 | 604.040 | -43,491 | 625.30 Profit of 1,531 on sale |
| 2025-02-13 | SELL | -76 | 598.000 | 601.000 | 600.700 | -45,653 | 624.57 Profit of 1,814 on sale |
| 2025-02-05 | BUY | 38 | 613.000 | 613.800 | 613.720 | 23,321 | 618.35 |
| 2025-02-04 | SELL | -38 | 606.000 | 612.800 | 612.120 | -23,261 | 617.11 Profit of 190 on sale |
| 2025-01-31 | SELL | -38 | 582.000 | 591.800 | 590.820 | -22,451 | 615.52 Profit of 939 on sale |
| 2025-01-28 | SELL | -38 | 594.600 | 604.400 | 603.420 | -22,930 | 612.75 Profit of 354 on sale |
| 2025-01-02 | BUY | 153 | 588.242* | 610.18 | |||
| 2024-12-06 | SELL | -266 | 522.200 | 523.400 | 523.280 | -139,192 | 610.66 Profit of 23,244 on sale |
| 2024-12-05 | BUY | 494 | 520.000 | 530.000 | 529.000 | 261,326 | 611.32 |
| 2024-12-04 | BUY | 228 | 528.400 | 528.400 | 528.400 | 120,475 | 611.78 |
| 2024-11-29 | SELL | -38 | 526.400 | 526.400 | 526.400 | -20,003 | 613.67 Profit of 3,316 on sale |
| 2024-11-25 | BUY | 789 | 526.600 | 532.400 | 531.820 | 419,606 | 617.62 |
| 2024-11-18 | SELL | -246 | 507.800 | 522.200 | 520.760 | -128,107 | 627.97 Profit of 26,373 on sale |
| 2024-11-12 | BUY | 74 | 558.800 | 569.400 | 568.340 | 42,057 | 627.63 |
| 2024-11-06 | BUY | 37 | 537.200 | 555.200 | 553.400 | 20,476 | 628.54 |
| 2024-11-05 | SELL | -37 | 543.600 | 546.800 | 546.480 | -20,220 | 628.51 Profit of 3,035 on sale |
| 2024-10-30 | SELL | -185 | 537.200 | 542.400 | 541.880 | -100,248 | 631.20 Profit of 16,525 on sale |
| 2024-10-29 | SELL | -37 | 543.200 | 552.000 | 551.120 | -20,391 | 632.16 Profit of 2,998 on sale |
| 2024-10-28 | SELL | -185 | 549.800 | 560.000 | 558.980 | -103,411 | 631.59 Profit of 13,433 on sale |
| 2024-10-23 | BUY | 185 | 540.400 | 546.000 | 545.440 | 100,906 | 625.73 |
| 2024-10-22 | SELL | -444 | 539.800 | 548.200 | 547.360 | -243,028 | 627.67 Profit of 35,659 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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