| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 35,639 | CHF 23,456,967 | CHF 23,456,967 | 0 | CHF -556,697 | CHF 658.182 | CHF 673.803 |
| 2026-03-04 (Wednesday) | 35,639 | CHF 24,013,664 | CHF 24,013,664 | 0 | CHF 482,888 | CHF 673.803 | CHF 660.254 |
| 2026-03-03 (Tuesday) | 35,639 | CHF 23,530,776 | CHF 23,530,776 | 506 | CHF -625,290 | CHF 660.254 | CHF 687.561 |
| 2026-02-26 (Thursday) | 35,133 | CHF 24,156,066 | CHF 24,156,066 | 0 | CHF 232,826 | CHF 687.561 | CHF 680.934 |
| 2026-02-25 (Wednesday) | 35,133 | CHF 23,923,240 | CHF 23,923,240 | 40 | CHF 198,778 | CHF 680.934 | CHF 676.045 |
| 2026-02-24 (Tuesday) | 35,093 | CHF 23,724,462 | CHF 23,724,462 | ||||
| 2026-02-23 (Monday) | 35,173 | CHF 23,653,121 | CHF 23,653,121 | ||||
| 2026-02-18 (Wednesday) | 35,173 | CHF 24,302,838 | CHF 24,302,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 506 | 527.800 | 516.800 | 517.900 | 262,057 | 678.27 |
| 2026-02-25 | BUY | 40 | 531.800 | 519.000 | 520.280 | 20,811 | 678.21 |
| 2026-02-12 | BUY | 90 | 510.400 | 498.000 | 499.240 | 44,932 | 678.34 |
| 2026-02-10 | SELL | -40 | 526.400 | 516.400 | 517.400 | -20,696 | 678.47 Profit of 6,443 on sale |
| 2026-02-06 | SELL | -39 | 667.140* | 678.55 Profit of 26,464 on sale | |||
| 2026-02-02 | SELL | -40 | 529.600 | 523.000 | 523.660 | -20,946 | 678.56 Profit of 6,196 on sale |
| 2026-01-30 | SELL | -40 | 532.400 | 522.600 | 523.580 | -20,943 | 678.54 Profit of 6,198 on sale |
| 2026-01-28 | SELL | -40 | 585.600 | 542.400 | 546.720 | -21,869 | 678.28 Profit of 5,262 on sale |
| 2026-01-21 | SELL | -200 | 557.400 | 542.400 | 543.900 | -108,780 | 677.42 Profit of 26,705 on sale |
| 2026-01-20 | SELL | -80 | 544.600 | 538.800 | 539.380 | -43,150 | 677.37 Profit of 11,039 on sale |
| 2026-01-12 | SELL | -40 | 569.000 | 556.400 | 557.660 | -22,306 | 676.63 Profit of 4,759 on sale |
| 2026-01-06 | BUY | 40 | 543.400 | 533.000 | 534.040 | 21,362 | 676.39 |
| 2025-12-17 | SELL | -79 | 524.000 | 514.000 | 515.000 | -40,685 | 676.57 Profit of 12,764 on sale |
| 2025-12-16 | SELL | -80 | 524.000 | 518.200 | 518.780 | -41,502 | 676.73 Profit of 12,636 on sale |
| 2025-12-12 | SELL | -120 | 523.200 | 514.400 | 515.280 | -61,834 | 677.04 Profit of 19,411 on sale |
| 2025-12-10 | SELL | -40 | 542.400 | 533.000 | 533.940 | -21,358 | 677.19 Profit of 5,730 on sale |
| 2025-12-08 | SELL | -198 | 550.600 | 542.000 | 542.860 | -107,486 | 677.21 Profit of 26,602 on sale |
| 2025-12-01 | SELL | -120 | 565.000 | 553.800 | 554.920 | -66,590 | 676.90 Profit of 14,638 on sale |
| 2025-11-24 | SELL | -575 | 540.800 | 528.800 | 530.000 | -304,750 | 677.04 Profit of 84,549 on sale |
| 2025-11-19 | SELL | -82 | 534.000 | 525.800 | 526.620 | -43,183 | 677.43 Profit of 12,366 on sale |
| 2025-11-18 | SELL | -200 | 534.200 | 524.200 | 525.200 | -105,040 | 677.54 Profit of 30,467 on sale |
| 2025-11-13 | SELL | -160 | 559.400 | 552.000 | 552.740 | -88,438 | 677.33 Profit of 19,934 on sale |
| 2025-11-12 | SELL | -80 | 559.400 | 553.200 | 553.820 | -44,306 | 677.19 Profit of 9,870 on sale |
| 2025-11-10 | SELL | -160 | 537.400 | 531.000 | 531.640 | -85,062 | 677.20 Profit of 23,289 on sale |
| 2025-11-07 | SELL | -360 | 534.600 | 527.600 | 528.300 | -190,188 | 677.33 Profit of 53,652 on sale |
| 2025-11-06 | BUY | 80 | 543.000 | 531.600 | 532.740 | 42,619 | 677.48 |
| 2025-11-05 | BUY | 120 | 538.400 | 529.600 | 530.480 | 63,658 | 677.58 |
| 2025-10-31 | SELL | -80 | 560.000 | 551.000 | 551.900 | -44,152 | 677.64 Profit of 10,059 on sale |
| 2025-10-30 | SELL | -40 | 565.800 | 552.800 | 554.100 | -22,164 | 677.49 Profit of 4,936 on sale |
| 2025-10-24 | SELL | -440 | 586.600 | 587.000 | 586.960 | -258,262 | 675.99 Profit of 39,171 on sale |
| 2025-10-22 | SELL | -200 | 560.000 | 564.600 | 564.140 | -112,828 | 675.37 Profit of 22,247 on sale |
| 2025-10-15 | SELL | -200 | 536.800 | 536.800 | 536.800 | -107,360 | 674.64 Profit of 27,568 on sale |
| 2025-10-01 | SELL | -451 | 534.600 | 541.000 | 540.360 | -243,702 | 674.64 Profit of 60,559 on sale |
| 2025-09-26 | SELL | -160 | 522.200 | 527.000 | 526.520 | -84,243 | 675.15 Profit of 23,781 on sale |
| 2025-09-24 | SELL | -800 | 524.600 | 539.000 | 537.560 | -430,048 | 675.56 Profit of 110,397 on sale |
| 2025-09-17 | SELL | -480 | 545.800 | 550.000 | 549.580 | -263,798 | 675.28 Profit of 60,336 on sale |
| 2025-09-11 | BUY | 80 | 558.400 | 560.800 | 560.560 | 44,845 | 675.02 |
| 2025-07-21 | BUY | 200 | 561.600 | 570.800 | 569.880 | 113,976 | 673.61 |
| 2025-07-17 | BUY | 41 | 570.000 | 572.400 | 572.160 | 23,459 | 672.81 |
| 2025-07-11 | BUY | 84 | 564.000 | 567.200 | 566.880 | 47,618 | 671.66 |
| 2025-07-07 | SELL | -680 | 558.000 | 563.400 | 562.860 | -382,745 | 670.12 Profit of 72,934 on sale |
| 2025-07-03 | BUY | 40 | 556.800 | 561.800 | 561.300 | 22,452 | 669.33 |
| 2025-07-02 | BUY | 41 | 558.800 | 563.800 | 563.300 | 23,095 | 668.90 |
| 2025-06-30 | BUY | 40 | 565.000 | 571.000 | 570.400 | 22,816 | 667.86 |
| 2025-06-26 | BUY | 80 | 563.200 | 570.800 | 570.040 | 45,603 | 666.87 |
| 2025-06-18 | BUY | 40 | 559.600 | 564.400 | 563.920 | 22,557 | 665.08 |
| 2025-06-16 | BUY | 40 | 567.000 | 570.200 | 569.880 | 22,795 | 664.30 |
| 2025-06-06 | BUY | 40 | 573.400 | 573.400 | 573.400 | 22,936 | 660.74 |
| 2025-06-04 | BUY | 80 | 562.000 | 565.200 | 564.880 | 45,190 | 659.94 |
| 2025-05-30 | BUY | 2,448 | 569.200 | 574.600 | 574.060 | 1,405,299 | 658.36 |
| 2025-05-21 | SELL | -114 | 564.600 | 568.000 | 567.660 | -64,713 | 655.10 Profit of 9,968 on sale |
| 2025-05-13 | SELL | -988 | 573.800 | 581.600 | 580.820 | -573,850 | 651.70 Profit of 70,025 on sale |
| 2025-05-12 | SELL | -38 | 575.800 | 576.200 | 576.160 | -21,894 | 651.02 Profit of 2,845 on sale |
| 2025-04-29 | SELL | -76 | 586.800 | 590.000 | 589.680 | -44,816 | 638.22 Profit of 3,689 on sale |
| 2025-04-24 | BUY | 152 | 567.000 | 568.800 | 568.620 | 86,430 | 633.48 |
| 2025-04-15 | SELL | -114 | 540.600 | 544.600 | 544.200 | -62,039 | 625.37 Profit of 9,253 on sale |
| 2025-04-08 | SELL | -494 | 521.400 | 527.800 | 527.160 | -260,417 | 625.36 Profit of 48,511 on sale |
| 2025-04-07 | SELL | -76 | 484.500 | 520.000 | 516.450 | -39,250 | 628.22 Profit of 8,494 on sale |
| 2025-03-31 | SELL | -76 | 542.200 | 555.200 | 553.900 | -42,096 | 633.03 Profit of 6,014 on sale |
| 2025-03-28 | SELL | -152 | 560.600 | 565.000 | 564.560 | -85,813 | 632.83 Profit of 10,377 on sale |
| 2025-03-27 | BUY | 38 | 559.000 | 561.200 | 560.980 | 21,317 | 632.76 |
| 2025-03-26 | SELL | -38 | 560.200 | 570.600 | 569.560 | -21,643 | 632.70 Profit of 2,399 on sale |
| 2025-03-24 | SELL | -304 | 568.200 | 573.200 | 572.700 | -174,101 | 630.85 Profit of 17,678 on sale |
| 2025-03-18 | SELL | -38 | 564.000 | 564.800 | 564.720 | -21,459 | 625.39 Profit of 2,305 on sale |
| 2025-03-12 | SELL | -114 | 539.200 | 548.800 | 547.840 | -62,454 | 630.41 Profit of 9,413 on sale |
| 2025-03-11 | SELL | -76 | 534.000 | 545.800 | 544.620 | -41,391 | 636.33 Profit of 6,970 on sale |
| 2025-03-10 | SELL | -38 | 544.200 | 567.200 | 564.900 | -21,466 | 642.63 Profit of 2,954 on sale |
| 2025-03-07 | SELL | -152 | 565.400 | 569.400 | 569.000 | -86,488 | 642.24 Profit of 11,133 on sale |
| 2025-03-05 | BUY | 38 | 578.600 | 580.400 | 580.220 | 22,048 | 633.38 |
| 2024-11-12 | BUY | 74 | 558.800 | 569.400 | 568.340 | 42,057 | 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.
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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