| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (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 | -354 | CHF -223,889 | CHF 643.046 | CHF 642.957 |
| 2025-03-03 (Monday) | 42,072 | CHF 27,050,467 | CHF 27,050,467 | -152 | CHF 440,806 | CHF 642.957 | CHF 630.202 |
| 2025-02-28 (Friday) | 42,224 | CHF 26,609,661 | CHF 26,609,661 | -76 | CHF -180,888 | CHF 630.202 | CHF 633.346 |
| 2025-02-27 (Thursday) | 42,300 | CHF 26,790,549 | CHF 26,790,549 | -76 | CHF -549,724 | CHF 633.346 | CHF 645.183 |
| 2025-02-26 (Wednesday) | 42,376 | CHF 27,340,273 | CHF 27,340,273 | 0 | CHF -80,468 | CHF 645.183 | CHF 647.082 |
| 2025-02-25 (Tuesday) | 42,376 | CHF 27,420,741 | CHF 27,420,741 | 0 | CHF -157,553 | CHF 647.082 | CHF 650.8 |
| 2025-02-24 (Monday) | 42,376 | CHF 27,578,294 | CHF 27,578,294 | 0 | CHF 86,066 | CHF 650.8 | CHF 648.769 |
| 2025-02-21 (Friday) | 42,376 | CHF 27,492,228 | CHF 27,492,228 | 0 | CHF -22,147 | CHF 648.769 | CHF 649.291 |
| 2025-02-20 (Thursday) | 42,376 | CHF 27,514,375 | CHF 27,514,375 | 0 | CHF 320,217 | CHF 649.291 | CHF 641.735 |
| 2025-02-19 (Wednesday) | 42,376 | CHF 27,194,158 | CHF 27,194,158 | -114 | CHF -392,651 | CHF 641.735 | CHF 649.254 |
| 2025-02-18 (Tuesday) | 42,490 | CHF 27,586,809 | CHF 27,586,809 | 0 | CHF -790,155 | CHF 649.254 | CHF 667.85 |
| 2025-02-17 (Monday) | 42,490 | CHF 28,376,964 | CHF 28,376,964 | 0 | CHF 200,157 | CHF 667.85 | CHF 663.14 |
| 2025-02-14 (Friday) | 42,490 | CHF 28,176,807 | CHF 28,176,807 | -72 | CHF 57,627 | CHF 663.14 | CHF 660.664 |
| 2025-02-13 (Thursday) | 42,562 | CHF 28,119,180 | CHF 28,119,180 | -76 | CHF 177,742 | CHF 660.664 | CHF 655.318 |
| 2025-02-12 (Wednesday) | 42,638 | CHF 27,941,438 | CHF 27,941,438 | 0 | CHF -482,339 | CHF 655.318 | CHF 666.63 |
| 2025-02-11 (Tuesday) | 42,638 | CHF 28,423,777 | CHF 28,423,777 | 0 | CHF 78,066 | CHF 666.63 | CHF 664.799 |
| 2025-02-10 (Monday) | 42,638 | CHF 28,345,711 | CHF 28,345,711 | 0 | CHF 34,473 | CHF 664.799 | CHF 663.991 |
| 2025-02-07 (Friday) | 42,638 | CHF 28,311,238 | CHF 28,311,238 | 0 | CHF -561,553 | CHF 663.991 | CHF 677.161 |
| 2025-02-06 (Thursday) | 42,638 | CHF 28,872,791 | CHF 28,872,791 | 0 | CHF -147,465 | CHF 677.161 | CHF 680.62 |
| 2025-02-05 (Wednesday) | 42,638 | CHF 29,020,256 | CHF 29,020,256 | 38 | CHF 521,498 | CHF 680.62 | CHF 668.985 |
| 2025-02-04 (Tuesday) | 42,600 | CHF 28,498,758 | CHF 28,498,758 | -38 | CHF 551,987 | CHF 668.985 | CHF 655.443 |
| 2025-02-03 (Monday) | 42,638 | CHF 27,946,771 | CHF 27,946,771 | 0 | CHF 618,633 | CHF 655.443 | CHF 640.934 |
| 2025-01-31 (Friday) | 42,638 | CHF 27,328,138 | CHF 27,328,138 | -38 | CHF -462,417 | CHF 640.934 | CHF 651.199 |
| 2025-01-30 (Thursday) | 42,676 | CHF 27,790,555 | CHF 27,790,555 | 0 | CHF 534,029 | CHF 651.199 | CHF 638.685 |
| 2025-01-29 (Wednesday) | 42,676 | CHF 27,256,526 | CHF 27,256,526 | 0 | CHF -759,096 | CHF 638.685 | CHF 656.473 |
| 2025-01-28 (Tuesday) | 42,676 | CHF 28,015,622 | CHF 28,015,622 | -38 | CHF 249,270 | CHF 656.473 | CHF 650.053 |
| 2025-01-27 (Monday) | 42,714 | CHF 27,766,352 | CHF 27,766,352 | 0 | CHF -141,419 | CHF 650.053 | CHF 653.364 |
| 2025-01-24 (Friday) | 42,714 | CHF 27,907,771 | CHF 27,907,771 | 0 | CHF 507,667 | CHF 653.364 | CHF 641.478 |
| 2025-01-23 (Thursday) | 42,714 | CHF 27,400,104 | CHF 27,400,104 | 0 | CHF 65,405 | CHF 641.478 | CHF 639.947 |
| 2025-01-22 (Wednesday) | 42,714 | CHF 27,334,699 | CHF 27,334,699 | ||||
| 2025-01-21 (Tuesday) | 42,714 | CHF 26,833,606 | CHF 26,833,606 | ||||
| 2025-01-20 (Monday) | 42,790 | CHF 26,535,265 | CHF 26,535,265 | ||||
| 2025-01-17 (Friday) | 42,790 | CHF 25,961,998 | CHF 25,961,998 | ||||
| 2025-01-16 (Thursday) | 42,790 | CHF 25,703,561 | CHF 25,703,561 | ||||
| 2025-01-15 (Wednesday) | 42,600 | CHF 25,429,628 | CHF 25,429,628 | ||||
| 2025-01-14 (Tuesday) | 42,600 | CHF 25,033,614 | CHF 25,033,614 | ||||
| 2025-01-13 (Monday) | 42,638 | CHF 25,241,548 | CHF 25,241,548 | ||||
| 2025-01-10 (Friday) | 42,638 | CHF 25,774,949 | CHF 25,774,949 | ||||
| 2025-01-09 (Thursday) | 42,638 | CHF 26,027,340 | CHF 26,027,340 | ||||
| 2025-01-09 (Thursday) | 42,638 | CHF 26,027,340 | CHF 26,027,340 | ||||
| 2025-01-09 (Thursday) | 42,638 | CHF 26,027,340 | CHF 26,027,340 | ||||
| 2025-01-08 (Wednesday) | 42,638 | CHF 26,084,754 | CHF 26,084,754 | ||||
| 2025-01-08 (Wednesday) | 42,638 | CHF 26,084,754 | CHF 26,084,754 | ||||
| 2025-01-08 (Wednesday) | 42,638 | CHF 26,084,754 | CHF 26,084,754 | ||||
| 2025-01-02 (Thursday) | 42,638 | CHF 25,081,452 | CHF 25,081,452 | 153 | CHF -208,565 | CHF 588.242 | CHF 595.269 |
| 2024-12-30 (Monday) | 42,638 | CHF 25,197,640 | CHF 25,197,640 | ||||
| 2024-12-26 (Thursday) | 42,599 | CHF 25,187,082 | CHF 25,187,082 | ||||
| 2024-12-24 (Tuesday) | 42,599 | CHF 25,175,898 | CHF 25,175,898 | ||||
| 2024-12-23 (Monday) | 42,599 | CHF 25,196,875 | CHF 25,196,875 | ||||
| 2024-12-20 (Friday) | 42,599 | CHF 25,286,534 | CHF 25,286,534 | ||||
| 2024-12-19 (Thursday) | 42,523 | CHF 25,016,037 | CHF 25,016,037 | ||||
| 2024-12-18 (Wednesday) | 42,523 | CHF 25,743,809 | CHF 25,743,809 | ||||
| 2024-12-06 (Friday) | 42,485 | CHF 25,290,017 | CHF 25,290,017 | -266 | CHF 23,756 | CHF 595.269 | CHF 591.01 |
| 2024-12-05 (Thursday) | 42,751 | CHF 25,266,261 | CHF 25,266,261 | 494 | CHF -2,339 | CHF 591.01 | CHF 597.974 |
| 2024-12-04 (Wednesday) | 42,257 | CHF 25,268,600 | CHF 25,268,600 | 228 | CHF 345,999 | CHF 597.974 | CHF 592.986 |
| 2024-12-03 (Tuesday) | 42,029 | CHF 24,922,601 | CHF 24,922,601 | 0 | CHF -109,708 | CHF 592.986 | CHF 595.596 |
| 2024-12-02 (Monday) | 42,029 | CHF 25,032,309 | CHF 25,032,309 | 0 | CHF -80,138 | CHF 595.596 | CHF 597.503 |
| 2024-11-29 (Friday) | 42,029 | CHF 25,112,447 | CHF 25,112,447 | -38 | CHF 322,880 | CHF 597.503 | CHF 589.288 |
| 2024-11-28 (Thursday) | 42,067 | CHF 24,789,567 | CHF 24,789,567 | 0 | CHF 99,053 | CHF 589.288 | CHF 586.933 |
| 2024-11-27 (Wednesday) | 42,067 | CHF 24,690,514 | CHF 24,690,514 | 0 | CHF -477,169 | CHF 586.933 | CHF 598.276 |
| 2024-11-26 (Tuesday) | 42,067 | CHF 25,167,683 | CHF 25,167,683 | 0 | CHF 211,358 | CHF 598.276 | CHF 593.252 |
| 2024-11-25 (Monday) | 42,067 | CHF 24,956,325 | CHF 24,956,325 | 789 | CHF 875,375 | CHF 593.252 | CHF 583.385 |
| 2024-11-22 (Friday) | 41,278 | CHF 24,080,950 | CHF 24,080,950 | 0 | CHF -248,792 | CHF 583.385 | CHF 589.412 |
| 2024-11-21 (Thursday) | 41,278 | CHF 24,329,742 | CHF 24,329,742 | 0 | CHF 228,182 | CHF 589.412 | CHF 583.884 |
| 2024-11-20 (Wednesday) | 41,278 | CHF 24,101,560 | CHF 24,101,560 | 0 | CHF 66,210 | CHF 583.884 | CHF 582.28 |
| 2024-11-19 (Tuesday) | 41,278 | CHF 24,035,350 | CHF 24,035,350 | 0 | CHF 370,695 | CHF 582.28 | CHF 573.299 |
| 2024-11-18 (Monday) | 41,278 | CHF 23,664,655 | CHF 23,664,655 | -246 | CHF -2,635,839 | CHF 573.299 | CHF 633.381 |
| 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 | 0 | CHF 0 | CHF 628.672 | CHF 628.672 |
| 2024-11-11 (Monday) | 41,450 | CHF 26,058,458 | CHF 26,058,458 | 0 | CHF 0 | CHF 628.672 | CHF 628.672 |
| 2024-11-08 (Friday) | 41,265 | CHF 25,943,264 | CHF 25,943,264 | 0 | CHF 12,702 | CHF 628.699 | CHF 628.391 |
| 2024-11-07 (Thursday) | 41,265 | CHF 25,930,562 | CHF 25,930,562 | 0 | CHF 601,999 | CHF 628.391 | CHF 613.803 |
| 2024-11-06 (Wednesday) | 41,265 | CHF 25,328,563 | CHF 25,328,563 | 37 | CHF -600,217 | CHF 613.803 | CHF 628.912 |
| 2024-11-05 (Tuesday) | 41,228 | CHF 25,928,780 | CHF 25,928,780 | -37 | CHF -10,996 | CHF 628.912 | CHF 628.614 |
| 2024-11-04 (Monday) | 41,265 | CHF 25,939,776 | CHF 25,939,776 | 0 | CHF -86,400 | CHF 628.614 | CHF 630.708 |
| 2024-11-01 (Friday) | 41,265 | CHF 26,026,176 | CHF 26,026,176 | 0 | CHF 609,570 | CHF 630.708 | CHF 615.936 |
| 2024-10-31 (Thursday) | 41,265 | CHF 25,416,606 | CHF 25,416,606 | 0 | CHF -164,789 | CHF 615.936 | CHF 619.93 |
| 2024-10-30 (Wednesday) | 41,265 | CHF 25,581,395 | CHF 25,581,395 | -185 | CHF -344,841 | CHF 619.93 | CHF 625.482 |
| 2024-10-29 (Tuesday) | 41,450 | CHF 25,926,236 | CHF 25,926,236 | -37 | CHF -417,302 | CHF 625.482 | CHF 634.983 |
| 2024-10-28 (Monday) | 41,487 | CHF 26,343,538 | CHF 26,343,538 | -185 | CHF -413,133 | CHF 634.983 | CHF 642.078 |
| 2024-10-25 (Friday) | 41,672 | CHF 26,756,671 | CHF 26,756,671 | 0 | CHF 38,485 | CHF 642.078 | CHF 641.154 |
| 2024-10-24 (Thursday) | 41,672 | CHF 26,718,186 | CHF 26,718,186 | 0 | CHF 745,579 | CHF 641.154 | CHF 623.263 |
| 2024-10-23 (Wednesday) | 41,672 | CHF 25,972,607 | CHF 25,972,607 | 185 | CHF 93,272 | CHF 623.263 | CHF 623.794 |
| 2024-10-22 (Tuesday) | 41,487 | CHF 25,879,335 | CHF 25,879,335 | -444 | CHF -439,626 | CHF 623.794 | CHF 627.673 |
| 2024-10-21 (Monday) | 41,931 | CHF 26,318,961 | CHF 26,318,961 | 0 | CHF -430,042 | CHF 627.673 | CHF 637.929 |
| 2024-10-18 (Friday) | 41,931 | CHF 26,749,003 | CHF 26,749,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -38 | 617.427* | 630.42 Profit of 23,956 on sale | |||
| 2025-03-07 | SELL | -152 | 643.414* | 630.22 Profit of 95,793 on sale | |||
| 2025-03-05 | BUY | 38 | 651.100* | 629.88 | |||
| 2025-03-04 | SELL | -354 | 643.046* | 629.66 Profit of 222,901 on sale | |||
| 2025-03-03 | SELL | -152 | 642.957* | 629.44 Profit of 95,675 on sale | |||
| 2025-02-28 | SELL | -76 | 630.202* | 629.43 Profit of 47,837 on sale | |||
| 2025-02-27 | SELL | -76 | 633.346* | 629.36 Profit of 47,831 on sale | |||
| 2025-02-19 | SELL | -114 | 641.735* | 627.31 Profit of 71,513 on sale | |||
| 2025-02-14 | SELL | -72 | 663.140* | 625.30 Profit of 45,022 on sale | |||
| 2025-02-13 | SELL | -76 | 660.664* | 624.57 Profit of 47,467 on sale | |||
| 2025-02-05 | BUY | 38 | 680.620* | 618.35 | |||
| 2025-02-04 | SELL | -38 | 668.985* | 617.11 Profit of 23,450 on sale | |||
| 2025-01-31 | SELL | -38 | 640.934* | 615.52 Profit of 23,390 on sale | |||
| 2025-01-28 | SELL | -38 | 656.473* | 612.75 Profit of 23,284 on sale | |||
| 2025-01-02 | BUY | 153 | 588.242* | 610.18 | |||
| 2024-12-06 | SELL | -266 | 595.269* | 610.66 Profit of 162,436 on sale | |||
| 2024-12-05 | BUY | 494 | 591.010* | 611.32 | |||
| 2024-12-04 | BUY | 228 | 597.974* | 611.78 | |||
| 2024-11-29 | SELL | -38 | 597.503* | 613.67 Profit of 23,320 on sale | |||
| 2024-11-25 | BUY | 789 | 593.252* | 617.62 | |||
| 2024-11-18 | SELL | -246 | 573.299* | 627.97 Profit of 154,480 on sale | |||
| 2024-11-12 | BUY | 74 | 633.381* | 627.63 | |||
| 2024-11-06 | BUY | 37 | 613.803* | 628.54 | |||
| 2024-11-05 | SELL | -37 | 628.912* | 628.51 Profit of 23,255 on sale | |||
| 2024-10-30 | SELL | -185 | 619.930* | 631.20 Profit of 116,773 on sale | |||
| 2024-10-29 | SELL | -37 | 625.482* | 632.16 Profit of 23,390 on sale | |||
| 2024-10-28 | SELL | -185 | 634.983* | 631.59 Profit of 116,845 on sale | |||
| 2024-10-23 | BUY | 185 | 623.263* | 625.73 | |||
| 2024-10-22 | SELL | -444 | 623.794* | 627.67 Profit of 278,687 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.