| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 37,296 | CHF 24,695,969 | CHF 24,695,969 | -160 | CHF 9,219 | CHF 662.161 | CHF 659.087 |
| 2025-11-07 (Friday) | 37,456 | CHF 24,686,750 | CHF 24,686,750 | -360 | CHF -220,926 | CHF 659.087 | CHF 658.654 |
| 2025-11-06 (Thursday) | 37,816 | CHF 24,907,676 | CHF 24,907,676 | 80 | CHF -136,469 | CHF 658.654 | CHF 663.667 |
| 2025-11-05 (Wednesday) | 37,736 | CHF 25,044,145 | CHF 25,044,145 | 120 | CHF -56,430 | CHF 663.667 | CHF 667.285 |
| 2025-11-04 (Tuesday) | 37,616 | CHF 25,100,575 | CHF 25,100,575 | 0 | CHF -15,575 | CHF 667.285 | CHF 667.699 |
| 2025-11-03 (Monday) | 37,616 | CHF 25,116,150 | CHF 25,116,150 | 0 | CHF -853,065 | CHF 667.699 | CHF 690.377 |
| 2025-10-31 (Friday) | 37,616 | CHF 25,969,215 | CHF 25,969,215 | -80 | CHF -275,341 | CHF 690.377 | CHF 696.216 |
| 2025-10-30 (Thursday) | 37,696 | CHF 26,244,556 | CHF 26,244,556 | -40 | CHF -573,917 | CHF 696.216 | CHF 710.687 |
| 2025-10-29 (Wednesday) | 37,736 | CHF 26,818,473 | CHF 26,818,473 | 0 | CHF -323,838 | CHF 710.687 | CHF 719.268 |
| 2025-10-28 (Tuesday) | 37,736 | CHF 27,142,311 | CHF 27,142,311 | 0 | CHF -270,181 | CHF 719.268 | CHF 726.428 |
| 2025-10-27 (Monday) | 37,736 | CHF 27,412,492 | CHF 27,412,492 | 0 | CHF -420,951 | CHF 726.428 | CHF 737.583 |
| 2025-10-24 (Friday) | 37,736 | CHF 27,833,443 | CHF 27,833,443 | -440 | CHF 283,752 | CHF 737.583 | CHF 721.649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -160 | 537.400 | 531.000 | 531.640 | -85,062 | 663.39 Profit of 21,080 on sale |
| 2025-11-07 | SELL | -360 | 534.600 | 527.600 | 528.300 | -190,188 | 663.41 Profit of 48,641 on sale |
| 2025-11-06 | BUY | 80 | 543.000 | 531.600 | 532.740 | 42,619 | 663.44 |
| 2025-11-05 | BUY | 120 | 538.400 | 529.600 | 530.480 | 63,658 | 663.44 |
| 2025-10-31 | SELL | -80 | 560.000 | 551.000 | 551.900 | -44,152 | 663.26 Profit of 8,909 on sale |
| 2025-10-30 | SELL | -40 | 565.800 | 552.800 | 554.100 | -22,164 | 663.09 Profit of 4,360 on sale |
| 2025-10-24 | SELL | -440 | 586.600 | 587.000 | 586.960 | -258,262 | 661.83 Profit of 32,943 on sale |
| 2025-10-22 | SELL | -200 | 560.000 | 564.600 | 564.140 | -112,828 | 661.30 Profit of 19,431 on sale |
| 2025-10-15 | SELL | -200 | 536.800 | 536.800 | 536.800 | -107,360 | 660.46 Profit of 24,732 on sale |
| 2025-10-01 | SELL | -451 | 534.600 | 541.000 | 540.360 | -243,702 | 659.82 Profit of 53,879 on sale |
| 2025-09-26 | SELL | -160 | 522.200 | 527.000 | 526.520 | -84,243 | 659.89 Profit of 21,339 on sale |
| 2025-09-24 | SELL | -800 | 524.600 | 539.000 | 537.560 | -430,048 | 659.96 Profit of 97,919 on sale |
| 2025-09-17 | SELL | -480 | 545.800 | 550.000 | 549.580 | -263,798 | 659.61 Profit of 52,814 on sale |
| 2025-09-11 | BUY | 80 | 558.400 | 560.800 | 560.560 | 44,845 | 659.36 |
| 2025-07-25 | BUY | 80 | 567.000 | 576.800 | 575.820 | 46,066 | 657.77 |
| 2025-07-21 | BUY | 200 | 561.600 | 570.800 | 569.880 | 113,976 | 656.49 |
| 2025-07-17 | BUY | 41 | 570.000 | 572.400 | 572.160 | 23,459 | 655.80 |
| 2025-07-11 | BUY | 84 | 564.000 | 567.200 | 566.880 | 47,618 | 654.44 |
| 2025-07-07 | SELL | -680 | 558.000 | 563.400 | 562.860 | -382,745 | 653.09 Profit of 61,356 on sale |
| 2025-07-03 | BUY | 40 | 556.800 | 561.800 | 561.300 | 22,452 | 652.41 |
| 2025-07-02 | BUY | 41 | 558.800 | 563.800 | 563.300 | 23,095 | 652.05 |
| 2025-06-30 | BUY | 40 | 565.000 | 571.000 | 570.400 | 22,816 | 651.23 |
| 2025-06-26 | BUY | 80 | 563.200 | 570.800 | 570.040 | 45,603 | 650.45 |
| 2025-06-20 | SELL | -1,000 | 560.200 | 564.000 | 563.620 | -563,620 | 649.12 Profit of 85,497 on sale |
| 2025-06-18 | BUY | 40 | 559.600 | 564.400 | 563.920 | 22,557 | 648.62 |
| 2025-06-16 | BUY | 40 | 567.000 | 570.200 | 569.880 | 22,795 | 647.95 |
| 2025-06-06 | BUY | 40 | 573.400 | 573.400 | 573.400 | 22,936 | 645.36 |
| 2025-06-04 | BUY | 80 | 562.000 | 565.200 | 564.880 | 45,190 | 644.71 |
| 2025-05-30 | BUY | 2,448 | 569.200 | 574.600 | 574.060 | 1,405,299 | 643.56 |
| 2025-05-21 | SELL | -114 | 564.600 | 568.000 | 567.660 | -64,713 | 641.15 Profit of 8,378 on sale |
| 2025-05-13 | SELL | -988 | 573.800 | 581.600 | 580.820 | -573,850 | 638.92 Profit of 57,401 on sale |
| 2025-05-12 | SELL | -38 | 575.800 | 576.200 | 576.160 | -21,894 | 638.51 Profit of 2,369 on sale |
| 2025-04-29 | SELL | -76 | 586.800 | 590.000 | 589.680 | -44,816 | 632.65 Profit of 3,266 on sale |
| 2025-04-24 | BUY | 152 | 567.000 | 568.800 | 568.620 | 86,430 | 630.77 |
| 2025-04-15 | SELL | -114 | 540.600 | 544.600 | 544.200 | -62,039 | 628.03 Profit of 9,557 on sale |
| 2025-04-08 | SELL | -494 | 521.400 | 527.800 | 527.160 | -260,417 | 628.18 Profit of 49,906 on sale |
| 2025-04-07 | SELL | -76 | 484.500 | 520.000 | 516.450 | -39,250 | 628.97 Profit of 8,551 on sale |
| 2025-03-31 | SELL | -76 | 542.200 | 555.200 | 553.900 | -42,096 | 630.09 Profit of 5,790 on sale |
| 2025-03-28 | SELL | -152 | 560.600 | 565.000 | 564.560 | -85,813 | 630.01 Profit of 9,948 on sale |
| 2025-03-27 | BUY | 38 | 559.000 | 561.200 | 560.980 | 21,317 | 629.96 |
| 2025-03-26 | SELL | -38 | 560.200 | 570.600 | 569.560 | -21,643 | 629.91 Profit of 2,293 on sale |
| 2025-03-24 | SELL | -304 | 568.200 | 573.200 | 572.700 | -174,101 | 629.51 Profit of 17,271 on sale |
| 2025-03-18 | SELL | -38 | 564.000 | 564.800 | 564.720 | -21,459 | 628.74 Profit of 2,433 on sale |
| 2025-03-12 | SELL | -114 | 539.200 | 548.800 | 547.840 | -62,454 | 629.32 Profit of 9,289 on sale |
| 2025-03-11 | SELL | -76 | 534.000 | 545.800 | 544.620 | -41,391 | 629.66 Profit of 6,463 on sale |
| 2025-03-10 | SELL | -38 | 544.200 | 567.200 | 564.900 | -21,466 | 629.85 Profit of 2,468 on sale |
| 2025-03-07 | SELL | -152 | 565.400 | 569.400 | 569.000 | -86,488 | 629.64 Profit of 9,217 on sale |
| 2025-03-05 | BUY | 38 | 578.600 | 580.400 | 580.220 | 22,048 | 629.30 |
| 2025-03-04 | SELL | -354 | 572.600 | 581.000 | 580.160 | -205,377 | 629.08 Profit of 17,316 on sale |
| 2025-03-03 | SELL | -152 | 577.600 | 579.000 | 578.860 | -87,987 | 628.85 Profit of 7,598 on sale |
| 2025-02-28 | SELL | -76 | 568.600 | 571.600 | 571.300 | -43,419 | 628.83 Profit of 4,372 on sale |
| 2025-02-27 | SELL | -76 | 569.600 | 575.200 | 574.640 | -43,673 | 628.75 Profit of 4,112 on sale |
| 2025-02-19 | SELL | -114 | 580.000 | 589.400 | 588.460 | -67,084 | 626.67 Profit of 4,356 on sale |
| 2025-02-14 | SELL | -72 | 595.400 | 605.000 | 604.040 | -43,491 | 624.66 Profit of 1,485 on sale |
| 2025-02-13 | SELL | -76 | 598.000 | 601.000 | 600.700 | -45,653 | 623.93 Profit of 1,765 on sale |
| 2025-02-05 | BUY | 38 | 613.000 | 613.800 | 613.720 | 23,321 | 617.77 |
| 2025-02-04 | SELL | -38 | 606.000 | 612.800 | 612.120 | -23,261 | 616.55 Profit of 168 on sale |
| 2025-01-31 | SELL | -38 | 582.000 | 591.800 | 590.820 | -22,451 | 614.96 Profit of 917 on sale |
| 2025-01-28 | SELL | -38 | 594.600 | 604.400 | 603.420 | -22,930 | 612.22 Profit of 334 on sale |
| 2025-01-02 | BUY | 153 | 588.242* | 609.67 | |||
| 2024-12-06 | SELL | -266 | 522.200 | 523.400 | 523.280 | -139,192 | 610.12 Profit of 23,099 on sale |
| 2024-12-05 | BUY | 494 | 520.000 | 530.000 | 529.000 | 261,326 | 610.74 |
| 2024-12-04 | BUY | 228 | 528.400 | 528.400 | 528.400 | 120,475 | 611.16 |
| 2024-11-29 | SELL | -38 | 526.400 | 526.400 | 526.400 | -20,003 | 612.92 Profit of 3,288 on sale |
| 2024-11-25 | BUY | 789 | 526.600 | 532.400 | 531.820 | 419,606 | 617.62 |
| 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 |
| 2024-11-11 | BUY | 185 | 553.200 | 558.600 | 558.060 | 103,241 | 627.56 |
| 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.