Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for AON

Stock Name	Aon PLC
Ticker	AON(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLP1HW54
LEI	635400FALWQYX5E6QC64
Ticker	AON(EUR) F

Show aggregate AON holdings

News associated with AON

What Cybersecurity, Shoes, and Homebuilders Tell Us About Change: In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
How To YieldBoost Aon To 16.9% Using Options: Shareholders of Aon plc (Symbol: AON) looking to boost their income beyond the stock's 0.8% annualized dividend yield can sell the November covered call at the $370 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 16.1% rate of return aga - 2025-08-13 12:41:47
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
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Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
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Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
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Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Aon Breaks Above 200-Day Moving Average - Bullish for AON: In trading on Friday, shares of Aon plc (Symbol: AON) crossed above their 200 day moving average of $367.30, changing hands as high as $370.21 per share. Aon plc shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of AON shares - 2025-05-30 14:52:26
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings: Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 13:16:29
Notable ETF Outflow Detected - VFH, ICE, AON, MCO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 12:15:44

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) AON holdings

Date	Number of AON Shares Held	Base Market Value of AON Shares	Local Market Value of AON Shares	Change in AON Shares Held	Change in AON Base Value	Current Price per AON Share Held	Previous Price per AON Share Held
2025-12-03 (Wednesday)	21,915	USD 7,548,622	USD 7,548,622
2025-12-02 (Tuesday)	21,855	USD 7,555,274	USD 7,555,274	0	USD -119,546	USD 345.7	USD 351.17
2025-12-01 (Monday)	21,855	USD 7,674,820	USD 7,674,820	75	USD -33,558	USD 351.17	USD 353.92
2025-11-28 (Friday)	21,780	USD 7,708,378	USD 7,708,378	165	USD 86,713	USD 353.92	USD 352.61
2025-11-26 (Wednesday)	21,615	USD 7,621,665	USD 7,621,665	0	USD 35,665	USD 352.61	USD 350.96
2025-11-25 (Tuesday)	21,615	USD 7,586,000	USD 7,586,000	0	USD 135,309	USD 350.96	USD 344.7
2025-11-24 (Monday)	21,615	USD 7,450,691	USD 7,450,691	270	USD 54,435	USD 344.7	USD 346.51
2025-11-21 (Friday)	21,345	USD 7,396,256	USD 7,396,256	30	USD 23,611	USD 346.51	USD 345.89
2025-11-20 (Thursday)	21,315	USD 7,372,645	USD 7,372,645	0	USD 36,661	USD 345.89	USD 344.17
2025-11-19 (Wednesday)	21,315	USD 7,335,984	USD 7,335,984	0	USD -93,146	USD 344.17	USD 348.54
2025-11-18 (Tuesday)	21,315	USD 7,429,130	USD 7,429,130	0	USD -31,546	USD 348.54	USD 350.02
2025-11-17 (Monday)	21,315	USD 7,460,676	USD 7,460,676	0	USD -2,345	USD 350.02	USD 350.13

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AON by Blackrock for IE000MLMNYS0

Show aggregate share trades of AON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 75 355.480 350.450 350.953 USD 26,321 366.68
2025-11-28 BUY 165 355.620 351.678 352.072 USD 58,092 366.73
2025-11-24 BUY 270 347.320 343.315 343.716 USD 92,803 366.95
2025-11-21 BUY 30 349.700 344.150 344.705 USD 10,341 367.04
2025-11-11 SELL -15 350.430 344.641 345.220 USD -5,178 367.70 Profit of 337 on sale
2025-11-07 BUY 105 348.180 339.010 339.927 USD 35,692 367.90
2025-11-05 SELL -1,020 346.760 341.700 342.206 USD -349,050 368.14 Profit of 26,454 on sale
2025-10-29 SELL -803 326.070 329.190 328.878 USD -264,089 368.89 Profit of 32,133 on sale
2025-10-24 SELL -160 337.730 342.330 341.870 USD -54,699 369.38 Profit of 4,401 on sale
2025-10-23 SELL -30 341.350 343.400 343.195 USD -10,296 369.51 Profit of 789 on sale
2025-10-22 BUY 45 343.100 344.290 344.171 USD 15,488 369.63
2025-10-20 SELL -345 344.110 347.220 346.909 USD -119,684 369.88 Profit of 7,926 on sale
2025-10-17 SELL -180 346.600 348.310 348.139 USD -62,665 370.00 Profit of 3,934 on sale
2025-10-16 SELL -75 343.120 349.040 348.448 USD -26,134 370.13 Profit of 1,626 on sale
2025-10-15 SELL -185 355.800 359.970 359.553 USD -66,517 370.20 Profit of 1,969 on sale
2025-10-13 SELL -272 353.360 359.560 358.940 USD -97,632 370.33 Profit of 3,097 on sale
2025-10-03 BUY 60 363.810 365.980 365.763 USD 21,946 370.40
2025-10-02 SELL -600 360.730 362.230 362.080 USD -217,248 370.45 Profit of 5,021 on sale
2025-10-01 SELL -563 360.130 360.140 360.139 USD -202,758 370.50 Profit of 5,833 on sale
2025-09-30 SELL -15 356.580 357.010 356.967 USD -5,355 370.57 Profit of 204 on sale
2025-09-29 SELL -192 354.620 356.620 356.420 USD -68,433 370.65 Profit of 2,733 on sale
2025-09-26 SELL -15 356.080 358.990 358.699 USD -5,380 370.73 Profit of 180 on sale
2025-09-25 BUY 195 351.640 356.740 356.230 USD 69,465 370.82
2025-09-24 SELL -140 353.740 356.280 356.026 USD -49,844 370.91 Profit of 2,084 on sale
2025-09-18 BUY 30 352.760 357.830 357.323 USD 10,720 371.01
2025-09-02 BUY 672 371.960 372.750 372.671 USD 250,435 371.15
2025-08-21 BUY 30 375.270 375.770 375.720 USD 11,272 371.13
2025-08-19 BUY 26 372.860 373.360 373.310 USD 9,706 371.10
2025-07-29 BUY 16 354.030 369.160 367.647 USD 5,882 371.39
2025-07-23 SELL -45 357.280 357.430 357.415 USD -16,084 371.54 Profit of 636 on sale
2025-07-22 SELL -90 354.220 355.820 355.660 USD -32,009 371.64 Profit of 1,438 on sale
2025-07-21 SELL -30 350.910 356.610 356.040 USD -10,681 371.76 Profit of 471 on sale
2025-07-11 SELL -45 355.670 360.570 360.080 USD -16,204 371.85 Profit of 530 on sale
2025-07-10 SELL -180 359.000 359.880 359.792 USD -64,763 371.92 Profit of 2,183 on sale
2025-07-09 SELL -60 356.920 357.270 357.235 USD -21,434 372.01 Profit of 886 on sale
2025-07-08 SELL -195 354.570 357.020 356.775 USD -69,571 372.11 Profit of 2,990 on sale
2025-07-03 SELL -255 354.760 356.310 356.155 USD -90,820 372.42 Profit of 4,148 on sale
2025-07-02 SELL -47 351.550 358.600 357.895 USD -16,821 372.55 Profit of 689 on sale
2025-06-27 SELL -735 352.730 356.680 356.285 USD -261,869 372.76 Profit of 12,109 on sale
2025-06-25 BUY 15 354.460 360.500 359.896 USD 5,398 372.99
2025-06-24 SELL -555 360.680 361.470 361.391 USD -200,572 373.06 Profit of 6,478 on sale
2025-06-18 SELL -72 350.830 353.430 353.170 USD -25,428 373.34 Profit of 1,452 on sale
2025-06-17 SELL -132 350.810 351.590 351.512 USD -46,400 373.48 Profit of 2,899 on sale
2025-06-11 SELL -36 349.480 352.050 351.793 USD -12,665 374.02 Profit of 800 on sale
2025-06-10 SELL -84 351.710 357.890 357.272 USD -30,011 374.17 Profit of 1,419 on sale
2025-06-06 SELL -24 371.090 374.610 374.258 USD -8,982 374.32 Profit of 1 on sale
2025-06-05 SELL -204 370.490 372.300 372.119 USD -75,912 374.34 Profit of 454 on sale
2025-06-02 SELL -972 376.160 376.570 376.529 USD -365,986 374.34 Loss of -2,127 on sale
2025-05-30 SELL -216 372.080 372.990 372.899 USD -80,546 374.36 Profit of 315 on sale
2025-05-29 SELL -24 366.920 366.920 366.920 USD -8,806 374.41 Profit of 180 on sale
2025-05-27 SELL -24 365.060 366.230 366.113 USD -8,787 374.56 Profit of 203 on sale
2025-05-23 SELL -36 356.540 357.280 357.206 USD -12,859 374.81 Profit of 634 on sale
2025-05-16 SELL -180 361.920 362.270 362.235 USD -65,202 375.32 Profit of 2,356 on sale
2025-05-15 SELL -36 358.590 358.990 358.950 USD -12,922 375.44 Profit of 594 on sale
2025-05-13 SELL -12 355.070 360.220 359.705 USD -4,316 375.77 Profit of 193 on sale
2025-05-12 SELL -84 353.570 355.100 354.947 USD -29,816 375.93 Profit of 1,763 on sale
2025-05-09 SELL -72 354.320 358.590 358.163 USD -25,788 376.09 Profit of 1,291 on sale
2025-05-08 SELL -348 357.110 363.610 362.960 USD -126,310 376.23 Profit of 4,619 on sale
2025-05-07 SELL -24 359.720 361.690 361.493 USD -8,676 376.36 Profit of 357 on sale
2025-05-06 BUY 8 357.930 360.260 360.027 USD 2,880 376.50
2025-05-01 BUY 456 351.540 356.610 356.103 USD 162,383 377.02
2025-04-30 BUY 252 354.790 355.680 355.591 USD 89,609 377.19
2025-04-29 SELL -48 349.900 350.260 350.224 USD -16,811 377.41 Profit of 1,305 on sale
2025-04-28 SELL -60 343.470 346.340 346.053 USD -20,763 377.68 Profit of 1,898 on sale
2025-04-25 BUY 24 335.850 346.510 345.444 USD 8,291 378.02
2025-04-24 SELL -12 365.050 367.380 367.147 USD -4,406 378.12 Profit of 132 on sale
2025-04-22 SELL -1,608 368.520 369.590 369.483 USD -594,129 378.28 Profit of 14,143 on sale
2025-04-17 SELL -732 367.410 374.110 373.440 USD -273,358 378.65 Profit of 3,815 on sale
2025-04-16 BUY 24 372.820 382.320 381.370 USD 9,153 378.70
2025-04-15 BUY 24 379.110 386.450 385.716 USD 9,257 378.70
2025-04-10 SELL -756 369.020 373.940 373.448 USD -282,327 378.76 Profit of 4,012 on sale
2025-04-09 BUY 60 373.370 374.770 374.630 USD 22,478 378.80
2025-04-08 BUY 12 360.230 376.390 374.774 USD 4,497 378.97
2025-04-07 BUY 216 364.350 375.960 374.799 USD 80,957 379.10
2025-04-04 BUY 132 375.760 395.750 393.751 USD 51,975 379.13
2025-04-02 BUY 84 396.030 397.880 397.695 USD 33,406 378.98
2025-04-01 BUY 948 398.810 401.030 400.808 USD 379,966 378.79
2025-03-31 BUY 36 399.090 401.000 400.809 USD 14,429 378.60
2025-03-25 BUY 12 396.140 398.550 398.309 USD 4,780 377.89
2025-03-21 SELL -5,175 390.350 395.000 394.535 USD -2,041,719 377.61 Loss of -87,574 on sale
2025-03-20 BUY 30 393.170 395.350 395.132 USD 11,854 377.46
2025-03-18 BUY 75 390.050 391.980 391.787 USD 29,384 377.19
2025-03-17 BUY 15 390.980 398.000 397.298 USD 5,959 377.05
2025-03-13 SELL -900 394.200 400.480 399.852 USD -359,867 376.63 Loss of -20,895 on sale
2025-03-12 BUY 180 398.290 399.710 399.568 USD 71,922 376.40
2025-03-11 BUY 180 399.740 401.630 401.441 USD 72,259 376.15
2025-03-07 BUY 60 403.090 403.830 403.756 USD 24,225 375.60
2025-03-06 BUY 210 401.600 403.830 403.607 USD 84,757 375.30
2025-03-05 BUY 1,140 404.070 407.000 406.707 USD 463,646 374.98
2025-03-04 BUY 60 404.680 411.180 410.530 USD 24,632 374.63
2025-03-03 BUY 75 409.320 412.970 412.605 USD 30,945 374.23
2025-02-28 BUY 810 409.120 409.990 409.903 USD 332,021 373.82
2025-02-27 BUY 126 404.000 408.260 407.834 USD 51,387 373.46
2025-02-26 SELL -75 399.230 400.220 400.121 USD -30,009 373.15 Loss of -2,023 on sale
2025-02-25 SELL -14 397.570 398.100 398.047 USD -5,573 372.85 Loss of -353 on sale
2025-02-24 BUY 14 392.180 396.150 395.753 USD 5,541 372.61
2025-02-20 SELL -182 393.070 394.000 393.907 USD -71,691 372.14 Loss of -3,961 on sale
2025-02-19 BUY 56 394.870 395.650 395.572 USD 22,152 371.85
2025-02-18 BUY 58 391.090 392.720 392.557 USD 22,768 371.60
2025-02-13 BUY 1,596 390.290 390.770 390.722 USD 623,592 370.93
2025-02-12 BUY 476 386.740 387.860 387.748 USD 184,568 370.72
2025-02-11 BUY 397 384.200 386.630 386.387 USD 153,396 370.53
2025-02-07 BUY 42 386.510 387.480 387.383 USD 16,270 370.08
2025-02-06 BUY 560 384.720 385.560 385.476 USD 215,867 369.87
2025-02-05 BUY 280 382.390 383.250 383.164 USD 107,286 369.69
2025-02-04 BUY 210 377.460 378.760 378.630 USD 79,512 369.57
2025-02-03 SELL -1,218 374.880 375.920 375.816 USD -457,744 369.49 Loss of -7,703 on sale
2025-01-31 BUY 112 370.820 378.520 377.750 USD 42,308 369.47
2025-01-30 BUY 14 372.150 372.160 372.159 USD 5,210 369.43
2025-01-29 BUY 238 366.740 371.510 371.033 USD 88,306 369.47
2025-01-28 BUY 84 371.480 377.620 377.006 USD 31,669 369.44
2025-01-27 BUY 84 376.800 377.650 377.565 USD 31,715 369.32
2025-01-24 BUY 84 369.160 369.350 369.331 USD 31,024 369.32
2025-01-23 BUY 238 364.670 368.710 368.306 USD 87,657 369.40
2025-01-22 BUY 140 367.310 370.780 370.433 USD 51,861 369.44
2025-01-21 BUY 826 368.080 369.490 369.349 USD 305,082 369.46
2025-01-17 BUY 168 366.170 369.060 368.771 USD 61,954 369.58
2025-01-15 BUY 84 361.180 366.630 366.085 USD 30,751 369.77
2025-01-13 BUY 238 354.680 356.270 356.111 USD 84,754 370.20
2025-01-10 BUY 183 349.510 353.240 352.867 USD 64,575 370.62
2024-12-31 BUY 42 359.160 359.710 359.655 USD 15,106 371.99
2024-12-30 BUY 56 357.970 360.020 359.815 USD 20,150 372.31
2024-12-27 BUY 280 360.380 362.140 361.964 USD 101,350 372.58
2024-12-23 BUY 84 358.280 359.030 358.955 USD 30,152 373.46
2024-12-20 BUY 291 358.470 363.090 362.628 USD 105,525 373.84
2024-12-19 BUY 168 353.750 356.340 356.081 USD 59,822 374.35
2024-12-17 BUY 130 358.880 360.460 360.302 USD 46,839 375.36
2024-12-16 BUY 42 361.750 364.640 364.351 USD 15,303 375.74
2024-12-13 BUY 70 361.190 362.660 362.513 USD 25,376 376.15
2024-12-11 BUY 42 362.630 363.050 363.008 USD 15,246 376.55
2024-12-10 BUY 28 361.290 367.160 366.573 USD 10,264 377.01
2024-12-09 BUY 28 367.900 376.460 375.604 USD 10,517 377.30
2024-12-05 SELL -84 379.730 382.540 382.259 USD -32,110 377.20 Loss of -425 on sale
2024-12-04 BUY 15 382.000 386.190 385.771 USD 5,787 377.03
2024-12-02 BUY 56 387.710 392.300 391.841 USD 21,943 376.32
2024-11-29 BUY 252 391.540 394.590 394.285 USD 99,360 375.73
2024-11-27 BUY 56 393.310 395.330 395.128 USD 22,127 374.27
2024-11-26 BUY 140 390.250 392.260 392.059 USD 54,888 373.57
2024-11-25 BUY 1,736 389.720 390.730 390.629 USD 678,132 372.84
2024-11-22 BUY 42 386.210 387.370 387.254 USD 16,265 372.20
2024-11-21 BUY 42 382.620 383.390 383.313 USD 16,099 371.68
2024-11-20 BUY 182 380.080 381.850 381.673 USD 69,464 371.24
2024-11-19 SELL -182 379.150 381.310 381.094 USD -69,359 370.80 Loss of -1,874 on sale
2024-11-18 BUY 840 380.510 381.000 380.951 USD 319,999 370.23
2024-11-12 BUY 168 383.660 386.870 386.549 USD 64,940 369.39
2024-11-11 BUY 42 383.380 388.470 387.961 USD 16,294 368.46
2024-11-08 BUY 169 383.780 386.960 386.642 USD 65,342 367.36
2024-11-07 BUY 286 379.870 382.060 381.841 USD 109,207 366.40
2024-11-06 BUY 126 381.280 388.730 387.985 USD 48,886 365.16
2024-11-05 BUY 28 368.700 369.020 368.988 USD 10,332 364.84
2024-11-04 BUY 145 365.640 366.340 366.270 USD 53,109 364.76
2024-11-01 BUY 70 364.420 368.540 368.128 USD 25,769 364.79
2024-10-30 BUY 42 369.470 373.150 372.782 USD 15,657 363.83
2024-10-29 BUY 266 370.950 374.540 374.181 USD 99,532 362.64
2024-10-25 BUY 56 375.440 389.210 387.833 USD 21,719 357.18
2024-10-24 BUY 42 356.850 360.000 359.685 USD 15,107 357.29
2024-10-22 BUY 84 356.140 357.170 357.067 USD 29,994 357.43
2024-10-21 BUY 70 357.430 359.370 359.176 USD 25,142 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	75	355.480	350.450	350.953	USD 26,321	366.68
2025-11-28	BUY	165	355.620	351.678	352.072	USD 58,092	366.73
2025-11-24	BUY	270	347.320	343.315	343.716	USD 92,803	366.95
2025-11-21	BUY	30	349.700	344.150	344.705	USD 10,341	367.04
2025-11-11	SELL	-15	350.430	344.641	345.220	USD -5,178	367.70 Profit of 337 on sale
2025-11-07	BUY	105	348.180	339.010	339.927	USD 35,692	367.90
2025-11-05	SELL	-1,020	346.760	341.700	342.206	USD -349,050	368.14 Profit of 26,454 on sale
2025-10-29	SELL	-803	326.070	329.190	328.878	USD -264,089	368.89 Profit of 32,133 on sale
2025-10-24	SELL	-160	337.730	342.330	341.870	USD -54,699	369.38 Profit of 4,401 on sale
2025-10-23	SELL	-30	341.350	343.400	343.195	USD -10,296	369.51 Profit of 789 on sale
2025-10-22	BUY	45	343.100	344.290	344.171	USD 15,488	369.63
2025-10-20	SELL	-345	344.110	347.220	346.909	USD -119,684	369.88 Profit of 7,926 on sale
2025-10-17	SELL	-180	346.600	348.310	348.139	USD -62,665	370.00 Profit of 3,934 on sale
2025-10-16	SELL	-75	343.120	349.040	348.448	USD -26,134	370.13 Profit of 1,626 on sale
2025-10-15	SELL	-185	355.800	359.970	359.553	USD -66,517	370.20 Profit of 1,969 on sale
2025-10-13	SELL	-272	353.360	359.560	358.940	USD -97,632	370.33 Profit of 3,097 on sale
2025-10-03	BUY	60	363.810	365.980	365.763	USD 21,946	370.40
2025-10-02	SELL	-600	360.730	362.230	362.080	USD -217,248	370.45 Profit of 5,021 on sale
2025-10-01	SELL	-563	360.130	360.140	360.139	USD -202,758	370.50 Profit of 5,833 on sale
2025-09-30	SELL	-15	356.580	357.010	356.967	USD -5,355	370.57 Profit of 204 on sale
2025-09-29	SELL	-192	354.620	356.620	356.420	USD -68,433	370.65 Profit of 2,733 on sale
2025-09-26	SELL	-15	356.080	358.990	358.699	USD -5,380	370.73 Profit of 180 on sale
2025-09-25	BUY	195	351.640	356.740	356.230	USD 69,465	370.82
2025-09-24	SELL	-140	353.740	356.280	356.026	USD -49,844	370.91 Profit of 2,084 on sale
2025-09-18	BUY	30	352.760	357.830	357.323	USD 10,720	371.01
2025-09-02	BUY	672	371.960	372.750	372.671	USD 250,435	371.15
2025-08-21	BUY	30	375.270	375.770	375.720	USD 11,272	371.13
2025-08-19	BUY	26	372.860	373.360	373.310	USD 9,706	371.10
2025-07-29	BUY	16	354.030	369.160	367.647	USD 5,882	371.39
2025-07-23	SELL	-45	357.280	357.430	357.415	USD -16,084	371.54 Profit of 636 on sale
2025-07-22	SELL	-90	354.220	355.820	355.660	USD -32,009	371.64 Profit of 1,438 on sale
2025-07-21	SELL	-30	350.910	356.610	356.040	USD -10,681	371.76 Profit of 471 on sale
2025-07-11	SELL	-45	355.670	360.570	360.080	USD -16,204	371.85 Profit of 530 on sale
2025-07-10	SELL	-180	359.000	359.880	359.792	USD -64,763	371.92 Profit of 2,183 on sale
2025-07-09	SELL	-60	356.920	357.270	357.235	USD -21,434	372.01 Profit of 886 on sale
2025-07-08	SELL	-195	354.570	357.020	356.775	USD -69,571	372.11 Profit of 2,990 on sale
2025-07-03	SELL	-255	354.760	356.310	356.155	USD -90,820	372.42 Profit of 4,148 on sale
2025-07-02	SELL	-47	351.550	358.600	357.895	USD -16,821	372.55 Profit of 689 on sale
2025-06-27	SELL	-735	352.730	356.680	356.285	USD -261,869	372.76 Profit of 12,109 on sale
2025-06-25	BUY	15	354.460	360.500	359.896	USD 5,398	372.99
2025-06-24	SELL	-555	360.680	361.470	361.391	USD -200,572	373.06 Profit of 6,478 on sale
2025-06-18	SELL	-72	350.830	353.430	353.170	USD -25,428	373.34 Profit of 1,452 on sale
2025-06-17	SELL	-132	350.810	351.590	351.512	USD -46,400	373.48 Profit of 2,899 on sale
2025-06-11	SELL	-36	349.480	352.050	351.793	USD -12,665	374.02 Profit of 800 on sale
2025-06-10	SELL	-84	351.710	357.890	357.272	USD -30,011	374.17 Profit of 1,419 on sale
2025-06-06	SELL	-24	371.090	374.610	374.258	USD -8,982	374.32 Profit of 1 on sale
2025-06-05	SELL	-204	370.490	372.300	372.119	USD -75,912	374.34 Profit of 454 on sale
2025-06-02	SELL	-972	376.160	376.570	376.529	USD -365,986	374.34 Loss of -2,127 on sale
2025-05-30	SELL	-216	372.080	372.990	372.899	USD -80,546	374.36 Profit of 315 on sale
2025-05-29	SELL	-24	366.920	366.920	366.920	USD -8,806	374.41 Profit of 180 on sale
2025-05-27	SELL	-24	365.060	366.230	366.113	USD -8,787	374.56 Profit of 203 on sale
2025-05-23	SELL	-36	356.540	357.280	357.206	USD -12,859	374.81 Profit of 634 on sale
2025-05-16	SELL	-180	361.920	362.270	362.235	USD -65,202	375.32 Profit of 2,356 on sale
2025-05-15	SELL	-36	358.590	358.990	358.950	USD -12,922	375.44 Profit of 594 on sale
2025-05-13	SELL	-12	355.070	360.220	359.705	USD -4,316	375.77 Profit of 193 on sale
2025-05-12	SELL	-84	353.570	355.100	354.947	USD -29,816	375.93 Profit of 1,763 on sale
2025-05-09	SELL	-72	354.320	358.590	358.163	USD -25,788	376.09 Profit of 1,291 on sale
2025-05-08	SELL	-348	357.110	363.610	362.960	USD -126,310	376.23 Profit of 4,619 on sale
2025-05-07	SELL	-24	359.720	361.690	361.493	USD -8,676	376.36 Profit of 357 on sale
2025-05-06	BUY	8	357.930	360.260	360.027	USD 2,880	376.50
2025-05-01	BUY	456	351.540	356.610	356.103	USD 162,383	377.02
2025-04-30	BUY	252	354.790	355.680	355.591	USD 89,609	377.19
2025-04-29	SELL	-48	349.900	350.260	350.224	USD -16,811	377.41 Profit of 1,305 on sale
2025-04-28	SELL	-60	343.470	346.340	346.053	USD -20,763	377.68 Profit of 1,898 on sale
2025-04-25	BUY	24	335.850	346.510	345.444	USD 8,291	378.02
2025-04-24	SELL	-12	365.050	367.380	367.147	USD -4,406	378.12 Profit of 132 on sale
2025-04-22	SELL	-1,608	368.520	369.590	369.483	USD -594,129	378.28 Profit of 14,143 on sale
2025-04-17	SELL	-732	367.410	374.110	373.440	USD -273,358	378.65 Profit of 3,815 on sale
2025-04-16	BUY	24	372.820	382.320	381.370	USD 9,153	378.70
2025-04-15	BUY	24	379.110	386.450	385.716	USD 9,257	378.70
2025-04-10	SELL	-756	369.020	373.940	373.448	USD -282,327	378.76 Profit of 4,012 on sale
2025-04-09	BUY	60	373.370	374.770	374.630	USD 22,478	378.80
2025-04-08	BUY	12	360.230	376.390	374.774	USD 4,497	378.97
2025-04-07	BUY	216	364.350	375.960	374.799	USD 80,957	379.10
2025-04-04	BUY	132	375.760	395.750	393.751	USD 51,975	379.13
2025-04-02	BUY	84	396.030	397.880	397.695	USD 33,406	378.98
2025-04-01	BUY	948	398.810	401.030	400.808	USD 379,966	378.79
2025-03-31	BUY	36	399.090	401.000	400.809	USD 14,429	378.60
2025-03-25	BUY	12	396.140	398.550	398.309	USD 4,780	377.89
2025-03-21	SELL	-5,175	390.350	395.000	394.535	USD -2,041,719	377.61 Loss of -87,574 on sale
2025-03-20	BUY	30	393.170	395.350	395.132	USD 11,854	377.46
2025-03-18	BUY	75	390.050	391.980	391.787	USD 29,384	377.19
2025-03-17	BUY	15	390.980	398.000	397.298	USD 5,959	377.05
2025-03-13	SELL	-900	394.200	400.480	399.852	USD -359,867	376.63 Loss of -20,895 on sale
2025-03-12	BUY	180	398.290	399.710	399.568	USD 71,922	376.40
2025-03-11	BUY	180	399.740	401.630	401.441	USD 72,259	376.15
2025-03-07	BUY	60	403.090	403.830	403.756	USD 24,225	375.60
2025-03-06	BUY	210	401.600	403.830	403.607	USD 84,757	375.30
2025-03-05	BUY	1,140	404.070	407.000	406.707	USD 463,646	374.98
2025-03-04	BUY	60	404.680	411.180	410.530	USD 24,632	374.63
2025-03-03	BUY	75	409.320	412.970	412.605	USD 30,945	374.23
2025-02-28	BUY	810	409.120	409.990	409.903	USD 332,021	373.82
2025-02-27	BUY	126	404.000	408.260	407.834	USD 51,387	373.46
2025-02-26	SELL	-75	399.230	400.220	400.121	USD -30,009	373.15 Loss of -2,023 on sale
2025-02-25	SELL	-14	397.570	398.100	398.047	USD -5,573	372.85 Loss of -353 on sale
2025-02-24	BUY	14	392.180	396.150	395.753	USD 5,541	372.61
2025-02-20	SELL	-182	393.070	394.000	393.907	USD -71,691	372.14 Loss of -3,961 on sale
2025-02-19	BUY	56	394.870	395.650	395.572	USD 22,152	371.85
2025-02-18	BUY	58	391.090	392.720	392.557	USD 22,768	371.60
2025-02-13	BUY	1,596	390.290	390.770	390.722	USD 623,592	370.93
2025-02-12	BUY	476	386.740	387.860	387.748	USD 184,568	370.72
2025-02-11	BUY	397	384.200	386.630	386.387	USD 153,396	370.53
2025-02-07	BUY	42	386.510	387.480	387.383	USD 16,270	370.08
2025-02-06	BUY	560	384.720	385.560	385.476	USD 215,867	369.87
2025-02-05	BUY	280	382.390	383.250	383.164	USD 107,286	369.69
2025-02-04	BUY	210	377.460	378.760	378.630	USD 79,512	369.57
2025-02-03	SELL	-1,218	374.880	375.920	375.816	USD -457,744	369.49 Loss of -7,703 on sale
2025-01-31	BUY	112	370.820	378.520	377.750	USD 42,308	369.47
2025-01-30	BUY	14	372.150	372.160	372.159	USD 5,210	369.43
2025-01-29	BUY	238	366.740	371.510	371.033	USD 88,306	369.47
2025-01-28	BUY	84	371.480	377.620	377.006	USD 31,669	369.44
2025-01-27	BUY	84	376.800	377.650	377.565	USD 31,715	369.32
2025-01-24	BUY	84	369.160	369.350	369.331	USD 31,024	369.32
2025-01-23	BUY	238	364.670	368.710	368.306	USD 87,657	369.40
2025-01-22	BUY	140	367.310	370.780	370.433	USD 51,861	369.44
2025-01-21	BUY	826	368.080	369.490	369.349	USD 305,082	369.46
2025-01-17	BUY	168	366.170	369.060	368.771	USD 61,954	369.58
2025-01-15	BUY	84	361.180	366.630	366.085	USD 30,751	369.77
2025-01-13	BUY	238	354.680	356.270	356.111	USD 84,754	370.20
2025-01-10	BUY	183	349.510	353.240	352.867	USD 64,575	370.62
2024-12-31	BUY	42	359.160	359.710	359.655	USD 15,106	371.99
2024-12-30	BUY	56	357.970	360.020	359.815	USD 20,150	372.31
2024-12-27	BUY	280	360.380	362.140	361.964	USD 101,350	372.58
2024-12-23	BUY	84	358.280	359.030	358.955	USD 30,152	373.46
2024-12-20	BUY	291	358.470	363.090	362.628	USD 105,525	373.84
2024-12-19	BUY	168	353.750	356.340	356.081	USD 59,822	374.35
2024-12-17	BUY	130	358.880	360.460	360.302	USD 46,839	375.36
2024-12-16	BUY	42	361.750	364.640	364.351	USD 15,303	375.74
2024-12-13	BUY	70	361.190	362.660	362.513	USD 25,376	376.15
2024-12-11	BUY	42	362.630	363.050	363.008	USD 15,246	376.55
2024-12-10	BUY	28	361.290	367.160	366.573	USD 10,264	377.01
2024-12-09	BUY	28	367.900	376.460	375.604	USD 10,517	377.30
2024-12-05	SELL	-84	379.730	382.540	382.259	USD -32,110	377.20 Loss of -425 on sale
2024-12-04	BUY	15	382.000	386.190	385.771	USD 5,787	377.03
2024-12-02	BUY	56	387.710	392.300	391.841	USD 21,943	376.32
2024-11-29	BUY	252	391.540	394.590	394.285	USD 99,360	375.73
2024-11-27	BUY	56	393.310	395.330	395.128	USD 22,127	374.27
2024-11-26	BUY	140	390.250	392.260	392.059	USD 54,888	373.57
2024-11-25	BUY	1,736	389.720	390.730	390.629	USD 678,132	372.84
2024-11-22	BUY	42	386.210	387.370	387.254	USD 16,265	372.20
2024-11-21	BUY	42	382.620	383.390	383.313	USD 16,099	371.68
2024-11-20	BUY	182	380.080	381.850	381.673	USD 69,464	371.24
2024-11-19	SELL	-182	379.150	381.310	381.094	USD -69,359	370.80 Loss of -1,874 on sale
2024-11-18	BUY	840	380.510	381.000	380.951	USD 319,999	370.23
2024-11-12	BUY	168	383.660	386.870	386.549	USD 64,940	369.39
2024-11-11	BUY	42	383.380	388.470	387.961	USD 16,294	368.46
2024-11-08	BUY	169	383.780	386.960	386.642	USD 65,342	367.36
2024-11-07	BUY	286	379.870	382.060	381.841	USD 109,207	366.40
2024-11-06	BUY	126	381.280	388.730	387.985	USD 48,886	365.16
2024-11-05	BUY	28	368.700	369.020	368.988	USD 10,332	364.84
2024-11-04	BUY	145	365.640	366.340	366.270	USD 53,109	364.76
2024-11-01	BUY	70	364.420	368.540	368.128	USD 25,769	364.79
2024-10-30	BUY	42	369.470	373.150	372.782	USD 15,657	363.83
2024-10-29	BUY	266	370.950	374.540	374.181	USD 99,532	362.64
2024-10-25	BUY	56	375.440	389.210	387.833	USD 21,719	357.18
2024-10-24	BUY	42	356.850	360.000	359.685	USD 15,107	357.29
2024-10-22	BUY	84	356.140	357.170	357.067	USD 29,994	357.43
2024-10-21	BUY	70	357.430	359.370	359.176	USD 25,142	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

Shorting History of AON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	200,872	0	830,516	24.2%
2025-09-18	173,754	11	458,995	37.9%
2025-09-17	144,515	0	475,806	30.4%
2025-09-16	144,621	0	476,016	30.4%
2025-09-15	137,684	251	244,487	56.3%
2025-09-12	180,026	27	274,013	65.7%
2025-09-11	179,764	0	578,403	31.1%
2025-09-10	171,028	1,581	279,545	61.2%
2025-09-09	214,472	0	491,633	43.6%
2025-09-08	190,432	13	385,600	49.4%
2025-09-05	161,971	0	254,192	63.7%
2025-09-04	197,157	30	284,394	69.3%
2025-09-03	304,839	0	404,988	75.3%
2025-09-02	302,342	75	522,060	57.9%
2025-08-29	130,978	26	255,433	51.3%
2025-08-28	143,196	78	269,373	53.2%
2025-08-27	127,453	137	242,038	52.7%
2025-08-26	130,474	49	242,426	53.8%
2025-08-25	145,101	394	338,434	42.9%
2025-08-22	174,295	0	432,393	40.3%
2025-08-21	131,135	316	287,494	45.6%
2025-08-20	174,931	85	409,467	42.7%
2025-08-19	161,893	0	374,956	43.2%
2025-08-18	175,170	102	478,359	36.6%
2025-08-15	140,366	140	334,672	41.9%
2025-08-14	165,376	30	384,786	43.0%
2025-08-13	159,475	0	402,648	39.6%
2025-08-12	253,841	0	489,192	51.9%
2025-08-11	197,962	0	423,275	46.8%
2025-08-08	186,425	0	482,201	38.7%
2025-08-07	278,863	10	687,611	40.6%
2025-08-06	134,247	13	249,132	53.9%
2025-08-05	184,373	0	270,313	68.2%
2025-08-04	211,222	11	344,177	61.4%
2025-08-01	313,173	1,254	607,197	51.6%
2025-07-31	300,437	0	479,450	62.7%
2025-07-30	302,304	48	620,529	48.7%
2025-07-29	470,649	22	854,698	55.1%
2025-07-28	371,076	33	579,807	64.0%
2025-07-25	517,951	255	846,988	61.2%
2025-07-24	301,810	0	664,075	45.4%
2025-07-23	239,540	423	579,855	41.3%
2025-07-22	190,826	244	772,902	24.7%
2025-07-21	155,593	83	260,704	59.7%
2025-07-18	155,816	65	274,229	56.8%

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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus