| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 28,462 | CHF 15,803,346 | CHF 15,803,346 | 0 | CHF -411,835 | CHF 555.244 | CHF 569.713 |
| 2025-03-10 (Monday) | 28,462 | CHF 16,215,181 | CHF 16,215,181 | 0 | CHF -631,965 | CHF 569.713 | CHF 591.917 |
| 2025-03-07 (Friday) | 28,462 | CHF 16,847,146 | CHF 16,847,146 | 0 | CHF -369,138 | CHF 591.917 | CHF 604.887 |
| 2025-03-05 (Wednesday) | 28,462 | CHF 17,216,284 | CHF 17,216,284 | 0 | CHF -169,007 | CHF 604.887 | CHF 610.825 |
| 2025-03-04 (Tuesday) | 28,462 | CHF 17,385,291 | CHF 17,385,291 | 0 | CHF -67,218 | CHF 610.825 | CHF 613.186 |
| 2025-03-03 (Monday) | 28,462 | CHF 17,452,509 | CHF 17,452,509 | 0 | CHF 205,570 | CHF 613.186 | CHF 605.964 |
| 2025-02-28 (Friday) | 28,462 | CHF 17,246,939 | CHF 17,246,939 | 0 | CHF -64,405 | CHF 605.964 | CHF 608.227 |
| 2025-02-27 (Thursday) | 28,462 | CHF 17,311,344 | CHF 17,311,344 | 68 | CHF -124,838 | CHF 608.227 | CHF 614.08 |
| 2025-02-26 (Wednesday) | 28,394 | CHF 17,436,182 | CHF 17,436,182 | 408 | CHF 186,008 | CHF 614.08 | CHF 616.386 |
| 2025-02-25 (Tuesday) | 27,986 | CHF 17,250,174 | CHF 17,250,174 | 0 | CHF -147,175 | CHF 616.386 | CHF 621.645 |
| 2025-02-24 (Monday) | 27,986 | CHF 17,397,349 | CHF 17,397,349 | 0 | CHF 31,070 | CHF 621.645 | CHF 620.535 |
| 2025-02-21 (Friday) | 27,986 | CHF 17,366,279 | CHF 17,366,279 | 0 | CHF 18,366 | CHF 620.535 | CHF 619.878 |
| 2025-02-20 (Thursday) | 27,986 | CHF 17,347,913 | CHF 17,347,913 | 102 | CHF 181,628 | CHF 619.878 | CHF 615.632 |
| 2025-02-19 (Wednesday) | 27,884 | CHF 17,166,285 | CHF 17,166,285 | 102 | CHF -66,522 | CHF 615.632 | CHF 620.287 |
| 2025-02-18 (Tuesday) | 27,782 | CHF 17,232,807 | CHF 17,232,807 | 68 | CHF -429,110 | CHF 620.287 | CHF 637.292 |
| 2025-02-17 (Monday) | 27,714 | CHF 17,661,917 | CHF 17,661,917 | 0 | CHF 172,975 | CHF 637.292 | CHF 631.051 |
| 2025-02-14 (Friday) | 27,714 | CHF 17,488,942 | CHF 17,488,942 | 0 | CHF -59,955 | CHF 631.051 | CHF 633.214 |
| 2025-02-13 (Thursday) | 27,714 | CHF 17,548,897 | CHF 17,548,897 | 170 | CHF 148,721 | CHF 633.214 | CHF 631.723 |
| 2025-02-12 (Wednesday) | 27,544 | CHF 17,400,176 | CHF 17,400,176 | 0 | CHF -356,000 | CHF 631.723 | CHF 644.648 |
| 2025-02-11 (Tuesday) | 27,544 | CHF 17,756,176 | CHF 17,756,176 | 68 | CHF 48,819 | CHF 644.648 | CHF 644.466 |
| 2025-02-10 (Monday) | 27,476 | CHF 17,707,357 | CHF 17,707,357 | 0 | CHF 71,115 | CHF 644.466 | CHF 641.878 |
| 2025-02-07 (Friday) | 27,476 | CHF 17,636,242 | CHF 17,636,242 | 0 | CHF -306,451 | CHF 641.878 | CHF 653.031 |
| 2025-02-06 (Thursday) | 27,476 | CHF 17,942,693 | CHF 17,942,693 | 0 | CHF -1,656 | CHF 653.031 | CHF 653.092 |
| 2025-02-05 (Wednesday) | 27,476 | CHF 17,944,349 | CHF 17,944,349 | 136 | CHF 324,728 | CHF 653.092 | CHF 644.463 |
| 2025-02-04 (Tuesday) | 27,340 | CHF 17,619,621 | CHF 17,619,621 | 0 | CHF 246,208 | CHF 644.463 | CHF 635.458 |
| 2025-02-03 (Monday) | 27,340 | CHF 17,373,413 | CHF 17,373,413 | 0 | CHF 516,954 | CHF 635.458 | CHF 616.549 |
| 2025-01-31 (Friday) | 27,340 | CHF 16,856,459 | CHF 16,856,459 | 34 | CHF -189,633 | CHF 616.549 | CHF 624.262 |
| 2025-01-30 (Thursday) | 27,306 | CHF 17,046,092 | CHF 17,046,092 | 0 | CHF 309,109 | CHF 624.262 | CHF 612.942 |
| 2025-01-29 (Wednesday) | 27,306 | CHF 16,736,983 | CHF 16,736,983 | 34 | CHF -437,288 | CHF 612.942 | CHF 629.74 |
| 2025-01-28 (Tuesday) | 27,272 | CHF 17,174,271 | CHF 17,174,271 | 0 | CHF 288,627 | CHF 629.74 | CHF 619.157 |
| 2025-01-27 (Monday) | 27,272 | CHF 16,885,644 | CHF 16,885,644 | 0 | CHF -55,344 | CHF 619.157 | CHF 621.186 |
| 2025-01-24 (Friday) | 27,272 | CHF 16,940,988 | CHF 16,940,988 | 34 | CHF 136,385 | CHF 621.186 | CHF 616.954 |
| 2025-01-23 (Thursday) | 27,238 | CHF 16,804,603 | CHF 16,804,603 | 0 | CHF 75,510 | CHF 616.954 | CHF 614.182 |
| 2025-01-22 (Wednesday) | 27,238 | CHF 16,729,093 | CHF 16,729,093 | ||||
| 2025-01-21 (Tuesday) | 27,238 | CHF 16,452,420 | CHF 16,452,420 | ||||
| 2025-01-20 (Monday) | 27,068 | CHF 16,139,241 | CHF 16,139,241 | ||||
| 2025-01-17 (Friday) | 26,830 | CHF 15,802,912 | CHF 15,802,912 | ||||
| 2025-01-16 (Thursday) | 26,830 | CHF 15,646,362 | CHF 15,646,362 | ||||
| 2025-01-15 (Wednesday) | 26,796 | CHF 15,521,415 | CHF 15,521,415 | ||||
| 2025-01-14 (Tuesday) | 26,796 | CHF 15,296,028 | CHF 15,296,028 | ||||
| 2025-01-13 (Monday) | 26,796 | CHF 15,556,672 | CHF 15,556,672 | ||||
| 2025-01-10 (Friday) | 26,728 | CHF 15,763,940 | CHF 15,763,940 | ||||
| 2025-01-09 (Thursday) | 26,728 | CHF 15,841,025 | CHF 15,841,025 | ||||
| 2025-01-09 (Thursday) | 26,728 | CHF 15,841,025 | CHF 15,841,025 | ||||
| 2025-01-09 (Thursday) | 26,728 | CHF 15,841,025 | CHF 15,841,025 | ||||
| 2025-01-08 (Wednesday) | 26,728 | CHF 15,874,428 | CHF 15,874,428 | ||||
| 2025-01-08 (Wednesday) | 26,728 | CHF 15,874,428 | CHF 15,874,428 | ||||
| 2025-01-08 (Wednesday) | 26,728 | CHF 15,874,428 | CHF 15,874,428 | ||||
| 2025-01-02 (Thursday) | 26,626 | CHF 15,243,333 | CHF 15,243,333 | ||||
| 2024-12-30 (Monday) | 26,626 | CHF 15,158,307 | CHF 15,158,307 | ||||
| 2024-12-06 (Friday) | 25,383 | CHF 14,303,707 | CHF 14,303,707 | 0 | CHF 115,782 | CHF 563.515 | CHF 558.954 |
| 2024-12-05 (Thursday) | 25,383 | CHF 14,187,925 | CHF 14,187,925 | 0 | CHF -227,177 | CHF 558.954 | CHF 567.904 |
| 2024-12-04 (Wednesday) | 25,383 | CHF 14,415,102 | CHF 14,415,102 | 0 | CHF 103,945 | CHF 567.904 | CHF 563.809 |
| 2024-12-03 (Tuesday) | 25,383 | CHF 14,311,157 | CHF 14,311,157 | 0 | CHF -128,898 | CHF 563.809 | CHF 568.887 |
| 2024-12-02 (Monday) | 25,383 | CHF 14,440,055 | CHF 14,440,055 | 0 | CHF 80,640 | CHF 568.887 | CHF 565.71 |
| 2024-11-29 (Friday) | 25,383 | CHF 14,359,415 | CHF 14,359,415 | 0 | CHF 186,022 | CHF 565.71 | CHF 558.381 |
| 2024-11-28 (Thursday) | 25,383 | CHF 14,173,393 | CHF 14,173,393 | 0 | CHF 80,670 | CHF 558.381 | CHF 555.203 |
| 2024-11-27 (Wednesday) | 25,383 | CHF 14,092,723 | CHF 14,092,723 | 0 | CHF -395,012 | CHF 555.203 | CHF 570.765 |
| 2024-11-26 (Tuesday) | 25,383 | CHF 14,487,735 | CHF 14,487,735 | 34 | CHF 149,802 | CHF 570.765 | CHF 565.621 |
| 2024-11-26 (Tuesday) | 25,383 | CHF 14,487,735 | CHF 14,487,735 | 34 | CHF 149,802 | CHF 570.765 | CHF 565.621 |
| 2024-11-25 (Monday) | 25,349 | CHF 14,337,933 | CHF 14,337,933 | 0 | CHF 132,153 | CHF 565.621 | CHF 560.408 |
| 2024-11-25 (Monday) | 25,349 | CHF 14,337,933 | CHF 14,337,933 | 0 | CHF 132,153 | CHF 565.621 | CHF 560.408 |
| 2024-11-22 (Friday) | 25,349 | CHF 14,205,780 | CHF 14,205,780 | 0 | CHF -8,853 | CHF 560.408 | CHF 560.757 |
| 2024-11-21 (Thursday) | 25,349 | CHF 14,214,633 | CHF 14,214,633 | 0 | CHF 146,031 | CHF 560.757 | CHF 554.996 |
| 2024-11-20 (Wednesday) | 25,349 | CHF 14,068,602 | CHF 14,068,602 | 0 | CHF 126,115 | CHF 554.996 | CHF 550.021 |
| 2024-11-19 (Tuesday) | 25,349 | CHF 13,942,487 | CHF 13,942,487 | 0 | CHF 198,156 | CHF 550.021 | CHF 542.204 |
| 2024-11-18 (Monday) | 25,349 | CHF 13,744,331 | CHF 13,744,331 | 0 | CHF -1,388,865 | CHF 542.204 | CHF 596.994 |
| 2024-11-12 (Tuesday) | 25,349 | CHF 15,133,196 | CHF 15,133,196 | 0 | CHF 166,809 | CHF 596.994 | CHF 590.413 |
| 2024-11-11 (Monday) | 25,349 | CHF 14,966,387 | CHF 14,966,387 | 0 | CHF 139,993 | CHF 590.413 | CHF 584.891 |
| 2024-11-11 (Monday) | 25,349 | CHF 14,966,387 | CHF 14,966,387 | 0 | CHF 139,993 | CHF 590.413 | CHF 584.891 |
| 2024-11-08 (Friday) | 25,349 | CHF 14,826,394 | CHF 14,826,394 | 0 | CHF 93,608 | CHF 584.891 | CHF 581.198 |
| 2024-11-08 (Friday) | 25,349 | CHF 14,826,394 | CHF 14,826,394 | 0 | CHF 93,608 | CHF 584.891 | CHF 581.198 |
| 2024-11-07 (Thursday) | 25,349 | CHF 14,732,786 | CHF 14,732,786 | 0 | CHF 243,536 | CHF 581.198 | CHF 571.591 |
| 2024-11-07 (Thursday) | 25,349 | CHF 14,732,786 | CHF 14,732,786 | 0 | CHF 243,536 | CHF 581.198 | CHF 571.591 |
| 2024-11-06 (Wednesday) | 25,349 | CHF 14,489,250 | CHF 14,489,250 | 0 | CHF -134,019 | CHF 571.591 | CHF 576.878 |
| 2024-11-06 (Wednesday) | 25,349 | CHF 14,489,250 | CHF 14,489,250 | 0 | CHF -134,019 | CHF 571.591 | CHF 576.878 |
| 2024-11-05 (Tuesday) | 25,349 | CHF 14,623,269 | CHF 14,623,269 | 0 | CHF 2,893 | CHF 576.878 | CHF 576.763 |
| 2024-11-05 (Tuesday) | 25,349 | CHF 14,623,269 | CHF 14,623,269 | 0 | CHF 2,893 | CHF 576.878 | CHF 576.763 |
| 2024-11-04 (Monday) | 25,349 | CHF 14,620,376 | CHF 14,620,376 | 0 | CHF -116,303 | CHF 576.763 | CHF 581.352 |
| 2024-11-04 (Monday) | 25,349 | CHF 14,620,376 | CHF 14,620,376 | 0 | CHF -116,303 | CHF 576.763 | CHF 581.352 |
| 2024-11-01 (Friday) | 25,349 | CHF 14,736,679 | CHF 14,736,679 | 0 | CHF 355,096 | CHF 581.352 | CHF 567.343 |
| 2024-11-01 (Friday) | 25,349 | CHF 14,736,679 | CHF 14,736,679 | 0 | CHF 355,096 | CHF 581.352 | CHF 567.343 |
| 2024-10-31 (Thursday) | 25,349 | CHF 14,381,583 | CHF 14,381,583 | 0 | CHF -83,917 | CHF 567.343 | CHF 570.654 |
| 2024-10-31 (Thursday) | 25,349 | CHF 14,381,583 | CHF 14,381,583 | 0 | CHF -83,917 | CHF 567.343 | CHF 570.654 |
| 2024-10-30 (Wednesday) | 25,349 | CHF 14,465,500 | CHF 14,465,500 | 0 | CHF -217,417 | CHF 570.654 | CHF 579.231 |
| 2024-10-30 (Wednesday) | 25,349 | CHF 14,465,500 | CHF 14,465,500 | 0 | CHF -217,417 | CHF 570.654 | CHF 579.231 |
| 2024-10-29 (Tuesday) | 25,349 | CHF 14,682,917 | CHF 14,682,917 | 0 | CHF -195,470 | CHF 579.231 | CHF 586.942 |
| 2024-10-29 (Tuesday) | 25,349 | CHF 14,682,917 | CHF 14,682,917 | 0 | CHF -195,470 | CHF 579.231 | CHF 586.942 |
| 2024-10-28 (Monday) | 25,349 | CHF 14,878,387 | CHF 14,878,387 | 0 | CHF -148,187 | CHF 586.942 | CHF 592.788 |
| 2024-10-28 (Monday) | 25,349 | CHF 14,878,387 | CHF 14,878,387 | 0 | CHF -148,187 | CHF 586.942 | CHF 592.788 |
| 2024-10-25 (Friday) | 25,349 | CHF 15,026,574 | CHF 15,026,574 | 0 | CHF -25,635 | CHF 592.788 | CHF 593.799 |
| 2024-10-25 (Friday) | 25,349 | CHF 15,026,574 | CHF 15,026,574 | 0 | CHF -25,635 | CHF 592.788 | CHF 593.799 |
| 2024-10-24 (Thursday) | 25,349 | CHF 15,052,209 | CHF 15,052,209 | 0 | CHF 389,482 | CHF 593.799 | CHF 578.434 |
| 2024-10-24 (Thursday) | 25,349 | CHF 15,052,209 | CHF 15,052,209 | 0 | CHF 389,482 | CHF 593.799 | CHF 578.434 |
| 2024-10-23 (Wednesday) | 25,349 | CHF 14,662,727 | CHF 14,662,727 | 0 | CHF 35,021 | CHF 578.434 | CHF 577.053 |
| 2024-10-23 (Wednesday) | 25,349 | CHF 14,662,727 | CHF 14,662,727 | 0 | CHF 35,021 | CHF 578.434 | CHF 577.053 |
| 2024-10-22 (Tuesday) | 25,349 | CHF 14,627,706 | CHF 14,627,706 | 0 | CHF -57,006 | CHF 577.053 | CHF 579.301 |
| 2024-10-22 (Tuesday) | 25,349 | CHF 14,627,706 | CHF 14,627,706 | 0 | CHF -57,006 | CHF 577.053 | CHF 579.301 |
| 2024-10-21 (Monday) | 25,349 | CHF 14,684,712 | CHF 14,684,712 | 0 | CHF -209,014 | CHF 579.301 | CHF 587.547 |
| 2024-10-21 (Monday) | 25,349 | CHF 14,684,712 | CHF 14,684,712 | 0 | CHF -209,014 | CHF 579.301 | CHF 587.547 |
| 2024-10-18 (Friday) | 25,349 | CHF 14,893,726 | CHF 14,893,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 68 | 608.227* | 592.50 | |||
| 2025-02-26 | BUY | 408 | 614.080* | 592.21 | |||
| 2025-02-20 | BUY | 102 | 619.878* | 590.64 | |||
| 2025-02-19 | BUY | 102 | 615.632* | 590.28 | |||
| 2025-02-18 | BUY | 68 | 620.287* | 589.84 | |||
| 2025-02-13 | BUY | 170 | 633.214* | 587.80 | |||
| 2025-02-11 | BUY | 68 | 644.648* | 586.21 | |||
| 2025-02-05 | BUY | 136 | 653.092* | 582.01 | |||
| 2025-01-31 | BUY | 34 | 616.549* | 579.32 | |||
| 2025-01-29 | BUY | 34 | 612.942* | 577.87 | |||
| 2025-01-24 | BUY | 34 | 621.186* | 575.19 | |||
| 2024-11-26 | BUY | 34 | 570.765* | 576.85 | |||
| 2024-11-26 | BUY | 34 | 570.765* | 576.85 |
* (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.