| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,198 | CHF 27,759,291 | CHF 27,759,291 | 0 | CHF -551,782 | CHF 690.564 | CHF 704.291 |
| 2025-05-07 (Wednesday) | 40,198 | CHF 28,311,073 | CHF 28,311,073 | 0 | CHF -596,560 | CHF 704.291 | CHF 719.131 |
| 2025-05-06 (Tuesday) | 40,198 | CHF 28,907,633 | CHF 28,907,633 | 0 | CHF -341,505 | CHF 719.131 | CHF 727.627 |
| 2025-05-05 (Monday) | 40,198 | CHF 29,249,138 | CHF 29,249,138 | 0 | CHF -34,594 | CHF 727.627 | CHF 728.487 |
| 2025-05-02 (Friday) | 40,198 | CHF 29,283,732 | CHF 29,283,732 | 0 | CHF 857,538 | CHF 728.487 | CHF 707.154 |
| 2025-05-01 (Thursday) | 40,198 | CHF 28,426,194 | CHF 28,426,194 | 0 | CHF -189,827 | CHF 707.154 | CHF 711.877 |
| 2025-04-29 (Tuesday) | 40,198 | CHF 28,616,021 | CHF 28,616,021 | -76 | CHF 288,340 | CHF 711.877 | CHF 703.374 |
| 2025-04-28 (Monday) | 40,274 | CHF 28,327,681 | CHF 28,327,681 | 0 | CHF 476,857 | CHF 703.374 | CHF 691.534 |
| 2025-04-25 (Friday) | 40,274 | CHF 27,850,824 | CHF 27,850,824 | 0 | CHF 233,532 | CHF 691.534 | CHF 685.735 |
| 2025-04-24 (Thursday) | 40,274 | CHF 27,617,292 | CHF 27,617,292 | 152 | CHF 389,659 | CHF 685.735 | CHF 678.621 |
| 2025-04-23 (Wednesday) | 40,122 | CHF 27,227,633 | CHF 27,227,633 | 0 | CHF 159,268 | CHF 678.621 | CHF 674.651 |
| 2025-04-22 (Tuesday) | 40,122 | CHF 27,068,365 | CHF 27,068,365 | 0 | CHF 285,595 | CHF 674.651 | CHF 667.533 |
| 2025-04-21 (Monday) | 40,122 | CHF 26,782,770 | CHF 26,782,770 | 0 | CHF 398,500 | CHF 667.533 | CHF 657.601 |
| 2025-04-18 (Friday) | 40,122 | CHF 26,384,270 | CHF 26,384,270 | 0 | CHF 0 | CHF 657.601 | CHF 657.601 |
| 2025-04-17 (Thursday) | 40,122 | CHF 26,384,270 | CHF 26,384,270 | 0 | CHF -263,685 | CHF 657.601 | CHF 664.173 |
| 2025-04-16 (Wednesday) | 40,122 | CHF 26,647,955 | CHF 26,647,955 | 0 | CHF 115,902 | CHF 664.173 | CHF 661.284 |
| 2025-04-15 (Tuesday) | 40,122 | CHF 26,532,053 | CHF 26,532,053 | -114 | CHF 352,932 | CHF 661.284 | CHF 650.639 |
| 2025-04-14 (Monday) | 40,236 | CHF 26,179,121 | CHF 26,179,121 | 0 | CHF 330,928 | CHF 650.639 | CHF 642.415 |
| 2025-04-11 (Friday) | 40,236 | CHF 25,848,193 | CHF 25,848,193 | 0 | CHF 667,201 | CHF 642.415 | CHF 625.832 |
| 2025-04-10 (Thursday) | 40,236 | CHF 25,180,992 | CHF 25,180,992 | 0 | CHF 1,007,320 | CHF 625.832 | CHF 600.797 |
| 2025-04-09 (Wednesday) | 40,236 | CHF 24,173,672 | CHF 24,173,672 | 0 | CHF -266,042 | CHF 600.797 | CHF 607.409 |
| 2025-04-08 (Tuesday) | 40,236 | CHF 24,439,714 | CHF 24,439,714 | -494 | CHF 1,530,862 | CHF 607.409 | CHF 562.456 |
| 2025-04-07 (Monday) | 40,730 | CHF 22,908,852 | CHF 22,908,852 | -76 | CHF -1,451,801 | CHF 562.456 | CHF 596.987 |
| 2025-04-04 (Friday) | 40,806 | CHF 24,360,653 | CHF 24,360,653 | 0 | CHF -242,727 | CHF 596.987 | CHF 602.935 |
| 2025-04-02 (Wednesday) | 40,806 | CHF 24,603,380 | CHF 24,603,380 | 0 | CHF -435,457 | CHF 602.935 | CHF 613.607 |
| 2025-04-01 (Tuesday) | 40,806 | CHF 25,038,837 | CHF 25,038,837 | 0 | CHF 31,758 | CHF 613.607 | CHF 612.828 |
| 2025-03-31 (Monday) | 40,806 | CHF 25,007,079 | CHF 25,007,079 | -76 | CHF -1,008,528 | CHF 612.828 | CHF 636.358 |
| 2025-03-28 (Friday) | 40,882 | CHF 26,015,607 | CHF 26,015,607 | -152 | CHF 4,374 | CHF 636.358 | CHF 633.895 |
| 2025-03-27 (Thursday) | 41,034 | CHF 26,011,233 | CHF 26,011,233 | 38 | CHF 30,172 | CHF 633.895 | CHF 633.746 |
| 2025-03-26 (Wednesday) | 40,996 | CHF 25,981,061 | CHF 25,981,061 | -38 | CHF -563,920 | CHF 633.746 | CHF 646.902 |
| 2025-03-25 (Tuesday) | 41,034 | CHF 26,544,981 | CHF 26,544,981 | 0 | CHF 180,398 | CHF 646.902 | CHF 642.506 |
| 2025-03-24 (Monday) | 41,034 | CHF 26,364,583 | CHF 26,364,583 | -304 | CHF -231,737 | CHF 642.506 | CHF 643.387 |
| 2025-03-21 (Friday) | 41,338 | CHF 26,596,320 | CHF 26,596,320 | 0 | CHF 41,461 | CHF 643.387 | CHF 642.384 |
| 2025-03-20 (Thursday) | 41,338 | CHF 26,554,859 | CHF 26,554,859 | 0 | CHF -61,176 | CHF 642.384 | CHF 643.864 |
| 2025-03-19 (Wednesday) | 41,338 | CHF 26,616,035 | CHF 26,616,035 | 0 | CHF 39,082 | CHF 643.864 | CHF 642.918 |
| 2025-03-18 (Tuesday) | 41,338 | CHF 26,576,953 | CHF 26,576,953 | -38 | CHF 284,119 | CHF 642.918 | CHF 635.461 |
| 2025-03-17 (Monday) | 41,376 | CHF 26,292,834 | CHF 26,292,834 | 0 | CHF 668,217 | CHF 635.461 | CHF 619.311 |
| 2025-03-14 (Friday) | 41,376 | CHF 25,624,617 | CHF 25,624,617 | 0 | CHF 348,765 | CHF 619.311 | CHF 610.882 |
| 2025-03-13 (Thursday) | 41,376 | CHF 25,275,852 | CHF 25,275,852 | 0 | CHF 2,627 | CHF 610.882 | CHF 610.818 |
| 2025-03-12 (Wednesday) | 41,376 | CHF 25,273,225 | CHF 25,273,225 | -114 | CHF 100,629 | CHF 610.818 | CHF 606.715 |
| 2025-03-11 (Tuesday) | 41,490 | CHF 25,172,596 | CHF 25,172,596 | -76 | CHF -491,367 | CHF 606.715 | CHF 617.427 |
| 2025-03-10 (Monday) | 41,566 | CHF 25,663,963 | CHF 25,663,963 | -38 | CHF -1,104,631 | CHF 617.427 | CHF 643.414 |
| 2025-03-07 (Friday) | 41,604 | CHF 26,768,594 | CHF 26,768,594 | -152 | CHF -418,737 | CHF 643.414 | CHF 651.1 |
| 2025-03-05 (Wednesday) | 41,756 | CHF 27,187,331 | CHF 27,187,331 | 38 | CHF 360,753 | CHF 651.1 | CHF 643.046 |
| 2025-03-04 (Tuesday) | 41,718 | CHF 26,826,578 | CHF 26,826,578 | ||||
| 2024-11-12 (Tuesday) | 41,524 | CHF 26,300,494 | CHF 26,300,494 | 74 | CHF 242,036 | CHF 633.381 | CHF 628.672 |
| 2024-11-11 (Monday) | 41,450 | CHF 26,058,458 | CHF 26,058,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -76 | 711.877* | 638.22 Profit of 48,505 on sale | |||
| 2025-04-24 | BUY | 152 | 685.735* | 633.48 | |||
| 2025-04-15 | SELL | -114 | 661.284* | 625.37 Profit of 71,292 on sale | |||
| 2025-04-08 | SELL | -494 | 607.409* | 625.36 Profit of 308,928 on sale | |||
| 2025-04-07 | SELL | -76 | 562.456* | 628.22 Profit of 47,745 on sale | |||
| 2025-03-31 | SELL | -76 | 612.828* | 633.03 Profit of 48,110 on sale | |||
| 2025-03-28 | SELL | -152 | 636.358* | 632.83 Profit of 96,190 on sale | |||
| 2025-03-27 | BUY | 38 | 633.895* | 632.76 | |||
| 2025-03-26 | SELL | -38 | 633.746* | 632.70 Profit of 24,043 on sale | |||
| 2025-03-24 | SELL | -304 | 642.506* | 630.85 Profit of 191,779 on sale | |||
| 2025-03-18 | SELL | -38 | 642.918* | 625.39 Profit of 23,765 on sale | |||
| 2025-03-12 | SELL | -114 | 610.818* | 630.41 Profit of 71,866 on sale | |||
| 2025-03-11 | SELL | -76 | 606.715* | 636.33 Profit of 48,361 on sale | |||
| 2025-03-10 | SELL | -38 | 617.427* | 642.63 Profit of 24,420 on sale | |||
| 2025-03-07 | SELL | -152 | 643.414* | 642.24 Profit of 97,621 on sale | |||
| 2025-03-05 | BUY | 38 | 651.100* | 633.38 | |||
| 2024-11-12 | BUY | 74 | 633.381* | 0.00 |
* (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.