| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 180,496 | CHF 100,219,263 | CHF 100,219,263 | 0 | CHF -2,611,714 | CHF 555.244 | CHF 569.713 |
| 2025-03-10 (Monday) | 180,496 | CHF 102,830,977 | CHF 102,830,977 | 0 | CHF -4,007,701 | CHF 569.713 | CHF 591.917 |
| 2025-03-07 (Friday) | 180,496 | CHF 106,838,678 | CHF 106,838,678 | 0 | CHF -2,340,942 | CHF 591.917 | CHF 604.887 |
| 2025-03-05 (Wednesday) | 180,496 | CHF 109,179,620 | CHF 109,179,620 | 0 | CHF -1,071,786 | CHF 604.887 | CHF 610.825 |
| 2025-03-04 (Tuesday) | 180,496 | CHF 110,251,406 | CHF 110,251,406 | 5,320 | CHF 2,835,877 | CHF 610.825 | CHF 613.186 |
| 2025-03-03 (Monday) | 175,176 | CHF 107,415,529 | CHF 107,415,529 | -270 | CHF 1,101,618 | CHF 613.186 | CHF 605.964 |
| 2025-02-28 (Friday) | 175,446 | CHF 106,313,911 | CHF 106,313,911 | 16,092 | CHF 9,390,577 | CHF 605.964 | CHF 608.227 |
| 2025-02-27 (Thursday) | 159,354 | CHF 96,923,334 | CHF 96,923,334 | 0 | CHF -932,739 | CHF 608.227 | CHF 614.08 |
| 2025-02-26 (Wednesday) | 159,354 | CHF 97,856,073 | CHF 97,856,073 | 0 | CHF -367,478 | CHF 614.08 | CHF 616.386 |
| 2025-02-25 (Tuesday) | 159,354 | CHF 98,223,551 | CHF 98,223,551 | -241 | CHF -987,836 | CHF 616.386 | CHF 621.645 |
| 2025-02-24 (Monday) | 159,595 | CHF 99,211,387 | CHF 99,211,387 | 0 | CHF 177,182 | CHF 621.645 | CHF 620.534 |
| 2025-02-21 (Friday) | 159,595 | CHF 99,034,205 | CHF 99,034,205 | 0 | CHF 104,736 | CHF 620.534 | CHF 619.878 |
| 2025-02-20 (Thursday) | 159,595 | CHF 98,929,469 | CHF 98,929,469 | 0 | CHF 677,665 | CHF 619.878 | CHF 615.632 |
| 2025-02-19 (Wednesday) | 159,595 | CHF 98,251,804 | CHF 98,251,804 | 0 | CHF -742,860 | CHF 615.632 | CHF 620.287 |
| 2025-02-18 (Tuesday) | 159,595 | CHF 98,994,664 | CHF 98,994,664 | 0 | CHF -2,713,991 | CHF 620.287 | CHF 637.292 |
| 2025-02-17 (Monday) | 159,595 | CHF 101,708,655 | CHF 101,708,655 | -241 | CHF 844,021 | CHF 637.292 | CHF 631.051 |
| 2025-02-14 (Friday) | 159,836 | CHF 100,864,634 | CHF 100,864,634 | 0 | CHF -345,782 | CHF 631.051 | CHF 633.214 |
| 2025-02-13 (Thursday) | 159,836 | CHF 101,210,416 | CHF 101,210,416 | 0 | CHF 238,354 | CHF 633.214 | CHF 631.723 |
| 2025-02-12 (Wednesday) | 159,836 | CHF 100,972,062 | CHF 100,972,062 | 0 | CHF -2,065,845 | CHF 631.723 | CHF 644.648 |
| 2025-02-11 (Tuesday) | 159,836 | CHF 103,037,907 | CHF 103,037,907 | 0 | CHF 28,985 | CHF 644.648 | CHF 644.466 |
| 2025-02-10 (Monday) | 159,836 | CHF 103,008,922 | CHF 103,008,922 | 0 | CHF 413,700 | CHF 644.466 | CHF 641.878 |
| 2025-02-07 (Friday) | 159,836 | CHF 102,595,222 | CHF 102,595,222 | 0 | CHF -1,782,720 | CHF 641.878 | CHF 653.031 |
| 2025-02-06 (Thursday) | 159,836 | CHF 104,377,942 | CHF 104,377,942 | 0 | CHF -9,629 | CHF 653.031 | CHF 653.092 |
| 2025-02-05 (Wednesday) | 159,836 | CHF 104,387,571 | CHF 104,387,571 | 0 | CHF 1,379,165 | CHF 653.092 | CHF 644.463 |
| 2025-02-04 (Tuesday) | 159,836 | CHF 103,008,406 | CHF 103,008,406 | 0 | CHF 1,439,391 | CHF 644.463 | CHF 635.458 |
| 2025-02-03 (Monday) | 159,836 | CHF 101,569,015 | CHF 101,569,015 | 0 | CHF 3,022,234 | CHF 635.458 | CHF 616.549 |
| 2025-01-31 (Friday) | 159,836 | CHF 98,546,781 | CHF 98,546,781 | 0 | CHF -1,232,725 | CHF 616.549 | CHF 624.262 |
| 2025-01-30 (Thursday) | 159,836 | CHF 99,779,506 | CHF 99,779,506 | 0 | CHF 1,809,376 | CHF 624.262 | CHF 612.942 |
| 2025-01-29 (Wednesday) | 159,836 | CHF 97,970,130 | CHF 97,970,130 | 0 | CHF -2,685,004 | CHF 612.942 | CHF 629.74 |
| 2025-01-28 (Tuesday) | 159,836 | CHF 100,655,134 | CHF 100,655,134 | 0 | CHF 1,691,587 | CHF 629.74 | CHF 619.157 |
| 2025-01-27 (Monday) | 159,836 | CHF 98,963,547 | CHF 98,963,547 | 0 | CHF -324,356 | CHF 619.157 | CHF 621.186 |
| 2025-01-24 (Friday) | 159,836 | CHF 99,287,903 | CHF 99,287,903 | 0 | CHF 676,385 | CHF 621.186 | CHF 616.954 |
| 2025-01-23 (Thursday) | 159,836 | CHF 98,611,518 | CHF 98,611,518 | 0 | CHF 443,102 | CHF 616.954 | CHF 614.182 |
| 2025-01-22 (Wednesday) | 159,836 | CHF 98,168,416 | CHF 98,168,416 | 0 | CHF 1,623,550 | CHF 614.182 | CHF 604.025 |
| 2025-01-21 (Tuesday) | 159,836 | CHF 96,544,866 | CHF 96,544,866 | ||||
| 2025-01-20 (Monday) | 159,836 | CHF 95,301,894 | CHF 95,301,894 | ||||
| 2025-01-17 (Friday) | 159,836 | CHF 94,143,653 | CHF 94,143,653 | ||||
| 2025-01-16 (Thursday) | 159,836 | CHF 93,211,028 | CHF 93,211,028 | ||||
| 2025-01-15 (Wednesday) | 159,836 | CHF 92,583,999 | CHF 92,583,999 | ||||
| 2025-01-14 (Tuesday) | 159,836 | CHF 91,239,584 | CHF 91,239,584 | ||||
| 2025-01-13 (Monday) | 159,836 | CHF 92,794,308 | CHF 92,794,308 | ||||
| 2025-01-10 (Friday) | 159,836 | CHF 94,269,871 | CHF 94,269,871 | ||||
| 2025-01-09 (Thursday) | 159,836 | CHF 94,730,848 | CHF 94,730,848 | ||||
| 2025-01-09 (Thursday) | 159,836 | CHF 94,730,848 | CHF 94,730,848 | ||||
| 2025-01-09 (Thursday) | 159,836 | CHF 94,730,848 | CHF 94,730,848 | ||||
| 2025-01-08 (Wednesday) | 159,836 | CHF 94,930,597 | CHF 94,930,597 | ||||
| 2025-01-08 (Wednesday) | 159,836 | CHF 94,930,597 | CHF 94,930,597 | ||||
| 2025-01-08 (Wednesday) | 159,836 | CHF 94,930,597 | CHF 94,930,597 | ||||
| 2025-01-02 (Thursday) | 160,077 | CHF 91,643,771 | CHF 91,643,771 | ||||
| 2024-12-30 (Monday) | 160,077 | CHF 91,132,589 | CHF 91,132,589 | ||||
| 2024-12-26 (Thursday) | 160,077 | CHF 90,919,419 | CHF 90,919,419 | ||||
| 2024-12-24 (Tuesday) | 160,077 | CHF 91,032,080 | CHF 91,032,080 | ||||
| 2024-12-23 (Monday) | 160,077 | CHF 91,121,084 | CHF 91,121,084 | ||||
| 2024-12-20 (Friday) | 160,077 | CHF 91,379,366 | CHF 91,379,366 | ||||
| 2024-12-19 (Thursday) | 160,559 | CHF 91,006,781 | CHF 91,006,781 | ||||
| 2024-12-18 (Wednesday) | 160,800 | CHF 92,961,968 | CHF 92,961,968 | ||||
| 2024-12-06 (Friday) | 165,030 | CHF 92,996,918 | CHF 92,996,918 | 0 | CHF 752,768 | CHF 563.515 | CHF 558.954 |
| 2024-12-05 (Thursday) | 165,030 | CHF 92,244,150 | CHF 92,244,150 | 0 | CHF -1,477,015 | CHF 558.954 | CHF 567.904 |
| 2024-12-04 (Wednesday) | 165,030 | CHF 93,721,165 | CHF 93,721,165 | 0 | CHF 675,811 | CHF 567.904 | CHF 563.809 |
| 2024-12-03 (Tuesday) | 165,030 | CHF 93,045,354 | CHF 93,045,354 | -1,205 | CHF -1,523,554 | CHF 563.809 | CHF 568.887 |
| 2024-12-02 (Monday) | 166,235 | CHF 94,568,908 | CHF 94,568,908 | 0 | CHF 528,116 | CHF 568.887 | CHF 565.71 |
| 2024-11-29 (Friday) | 166,235 | CHF 94,040,792 | CHF 94,040,792 | -723 | CHF 814,562 | CHF 565.71 | CHF 558.381 |
| 2024-11-28 (Thursday) | 166,958 | CHF 93,226,230 | CHF 93,226,230 | 0 | CHF 530,612 | CHF 558.381 | CHF 555.203 |
| 2024-11-27 (Wednesday) | 166,958 | CHF 92,695,618 | CHF 92,695,618 | 0 | CHF -2,598,210 | CHF 555.203 | CHF 570.765 |
| 2024-11-26 (Tuesday) | 166,958 | CHF 95,293,828 | CHF 95,293,828 | 0 | CHF 858,836 | CHF 570.765 | CHF 565.621 |
| 2024-11-25 (Monday) | 166,958 | CHF 94,434,992 | CHF 94,434,992 | -8,741 | CHF -4,028,114 | CHF 565.621 | CHF 560.408 |
| 2024-11-22 (Friday) | 175,699 | CHF 98,463,106 | CHF 98,463,106 | -254 | CHF -203,795 | CHF 560.408 | CHF 560.757 |
| 2024-11-21 (Thursday) | 175,953 | CHF 98,666,901 | CHF 98,666,901 | 0 | CHF 1,013,630 | CHF 560.757 | CHF 554.996 |
| 2024-11-20 (Wednesday) | 175,953 | CHF 97,653,271 | CHF 97,653,271 | -254 | CHF 735,690 | CHF 554.996 | CHF 550.021 |
| 2024-11-19 (Tuesday) | 176,207 | CHF 96,917,581 | CHF 96,917,581 | -254 | CHF 1,239,710 | CHF 550.021 | CHF 542.204 |
| 2024-11-18 (Monday) | 176,461 | CHF 95,677,871 | CHF 95,677,871 | 0 | CHF -9,668,250 | CHF 542.204 | CHF 596.994 |
| 2024-11-12 (Tuesday) | 176,461 | CHF 105,346,121 | CHF 105,346,121 | 0 | CHF 1,161,199 | CHF 596.994 | CHF 590.413 |
| 2024-11-11 (Monday) | 176,461 | CHF 104,184,922 | CHF 104,184,922 | 0 | CHF 974,529 | CHF 590.413 | CHF 584.891 |
| 2024-11-08 (Friday) | 176,461 | CHF 103,210,393 | CHF 103,210,393 | 0 | CHF 651,631 | CHF 584.891 | CHF 581.198 |
| 2024-11-07 (Thursday) | 176,461 | CHF 102,558,762 | CHF 102,558,762 | 0 | CHF 1,695,314 | CHF 581.198 | CHF 571.591 |
| 2024-11-06 (Wednesday) | 176,461 | CHF 100,863,448 | CHF 100,863,448 | 0 | CHF -932,940 | CHF 571.591 | CHF 576.878 |
| 2024-11-05 (Tuesday) | 176,461 | CHF 101,796,388 | CHF 101,796,388 | 0 | CHF 20,134 | CHF 576.878 | CHF 576.763 |
| 2024-11-04 (Monday) | 176,461 | CHF 101,776,254 | CHF 101,776,254 | 0 | CHF -809,615 | CHF 576.763 | CHF 581.352 |
| 2024-11-01 (Friday) | 176,461 | CHF 102,585,869 | CHF 102,585,869 | 0 | CHF 2,471,918 | CHF 581.352 | CHF 567.343 |
| 2024-10-31 (Thursday) | 176,461 | CHF 100,113,951 | CHF 100,113,951 | -2,032 | CHF -1,743,733 | CHF 567.343 | CHF 570.654 |
| 2024-10-30 (Wednesday) | 178,493 | CHF 101,857,684 | CHF 101,857,684 | 0 | CHF -1,530,926 | CHF 570.654 | CHF 579.231 |
| 2024-10-29 (Tuesday) | 178,493 | CHF 103,388,610 | CHF 103,388,610 | 0 | CHF -1,376,389 | CHF 579.231 | CHF 586.942 |
| 2024-10-28 (Monday) | 178,493 | CHF 104,764,999 | CHF 104,764,999 | 0 | CHF -1,043,444 | CHF 586.942 | CHF 592.788 |
| 2024-10-25 (Friday) | 178,493 | CHF 105,808,443 | CHF 105,808,443 | -762 | CHF -632,985 | CHF 592.788 | CHF 593.799 |
| 2024-10-24 (Thursday) | 179,255 | CHF 106,441,428 | CHF 106,441,428 | 0 | CHF 2,754,216 | CHF 593.799 | CHF 578.434 |
| 2024-10-23 (Wednesday) | 179,255 | CHF 103,687,212 | CHF 103,687,212 | 0 | CHF 247,651 | CHF 578.434 | CHF 577.053 |
| 2024-10-22 (Tuesday) | 179,255 | CHF 103,439,561 | CHF 103,439,561 | 0 | CHF -403,117 | CHF 577.053 | CHF 579.301 |
| 2024-10-21 (Monday) | 179,255 | CHF 103,842,678 | CHF 103,842,678 | 0 | CHF -1,478,041 | CHF 579.301 | CHF 587.547 |
| 2024-10-18 (Friday) | 179,255 | CHF 105,320,719 | CHF 105,320,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 5,320 | 610.825* | 597.60 | |||
| 2025-03-03 | SELL | -270 | 613.186* | 597.34 Profit of 161,283 on sale | |||
| 2025-02-28 | BUY | 16,092 | 605.964* | 597.20 | |||
| 2025-02-25 | SELL | -241 | 616.386* | 596.36 Profit of 143,722 on sale | |||
| 2025-02-17 | SELL | -241 | 637.292* | 593.22 Profit of 142,965 on sale | |||
| 2024-12-03 | SELL | -1,205 | 563.809* | 572.81 Profit of 690,232 on sale | |||
| 2024-11-29 | SELL | -723 | 565.710* | 573.23 Profit of 414,445 on sale | |||
| 2024-11-25 | SELL | -8,741 | 565.621* | 575.18 Profit of 5,027,668 on sale | |||
| 2024-11-22 | SELL | -254 | 560.408* | 575.89 Profit of 146,275 on sale | |||
| 2024-11-20 | SELL | -254 | 554.996* | 577.78 Profit of 146,756 on sale | |||
| 2024-11-19 | SELL | -254 | 550.021* | 579.32 Profit of 147,148 on sale | |||
| 2024-10-31 | SELL | -2,032 | 567.343* | 582.28 Profit of 1,183,183 on sale | |||
| 2024-10-25 | SELL | -762 | 592.788* | 582.15 Profit of 443,596 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.