| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Aon PLC |
| Ticker | AON(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLP1HW54 |
| LEI | 635400FALWQYX5E6QC64 |
| Ticker | AON(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 4,342 | USD 1,509,757 | USD 1,509,757 | ||||
| 2025-12-03 (Wednesday) | 4,304 | USD 1,482,513![]() | USD 1,482,513 | 0 | USD -5,380 | USD 344.45 | USD 345.7 |
| 2025-12-02 (Tuesday) | 4,304 | USD 1,487,893![]() | USD 1,487,893 | 0 | USD -23,543 | USD 345.7 | USD 351.17 |
| 2025-12-01 (Monday) | 4,304 | USD 1,511,436![]() | USD 1,511,436 | 0 | USD -11,836 | USD 351.17 | USD 353.92 |
| 2025-11-28 (Friday) | 4,304 | USD 1,523,272![]() | USD 1,523,272 | 0 | USD 5,639 | USD 353.92 | USD 352.61 |
| 2025-11-27 (Thursday) | 4,304 | USD 1,517,633 | USD 1,517,633 | 0 | USD 0 | USD 352.61 | USD 352.61 |
| 2025-11-26 (Wednesday) | 4,304 | USD 1,517,633![]() | USD 1,517,633 | 0 | USD 7,101 | USD 352.61 | USD 350.96 |
| 2025-11-25 (Tuesday) | 4,304 | USD 1,510,532![]() | USD 1,510,532 | 0 | USD 26,943 | USD 350.96 | USD 344.7 |
| 2025-11-24 (Monday) | 4,304 | USD 1,483,589![]() | USD 1,483,589 | 0 | USD -5,122 | USD 344.7 | USD 345.89 |
| 2025-11-20 (Thursday) | 4,304 | USD 1,488,711![]() | USD 1,488,711 | 0 | USD 7,403 | USD 345.89 | USD 344.17 |
| 2025-11-19 (Wednesday) | 4,304 | USD 1,481,308![]() | USD 1,481,308 | 0 | USD -18,808 | USD 344.17 | USD 348.54 |
| 2025-11-18 (Tuesday) | 4,304 | USD 1,500,116![]() | USD 1,500,116 | 0 | USD -6,370 | USD 348.54 | USD 350.02 |
| 2025-11-17 (Monday) | 4,304![]() | USD 1,506,486![]() | USD 1,506,486 | 19 | USD 6,179 | USD 350.02 | USD 350.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 19 | 353.000 | 347.270 | 347.843 | USD 6,609 | 367.79 |
| 2025-11-13 | SELL | -38 | 352.850 | 347.275 | 347.832 | USD -13,218 | 367.96 Profit of 765 on sale |
| 2025-11-07 | BUY | 57 | 348.180 | 339.010 | 339.927 | USD 19,376 | 368.36 |
| 2025-11-03 | BUY | 57 | 340.357 | 331.140 | 332.062 | USD 18,928 | 368.90 |
| 2025-10-17 | SELL | -38 | 346.600 | 348.310 | 348.139 | USD -13,229 | 370.73 Profit of 858 on sale |
| 2025-10-15 | BUY | 38 | 355.800 | 359.970 | 359.553 | USD 13,663 | 370.96 |
| 2025-10-07 | BUY | 19 | 366.930 | 369.680 | 369.405 | USD 7,019 | 371.10 |
| 2025-09-24 | BUY | 133 | 353.740 | 356.280 | 356.026 | USD 47,351 | 371.70 |
| 2025-08-29 | BUY | 172 | 367.000 | 368.560 | 368.404 | USD 63,365 | 371.92 |
| 2025-08-06 | BUY | 18 | 363.680 | 364.340 | 364.274 | USD 6,557 | 372.04 |
| 2025-07-31 | BUY | 114 | 355.710 | 360.170 | 359.724 | USD 41,009 | 372.31 |
| 2025-07-22 | BUY | 18 | 354.220 | 355.820 | 355.660 | USD 6,402 | 372.86 |
| 2025-07-14 | SELL | -18 | 359.820 | 360.000 | 359.982 | USD -6,480 | 373.58 Profit of 245 on sale |
| 2025-07-02 | BUY | 19 | 351.550 | 358.600 | 357.895 | USD 6,800 | 374.61 |
| 2025-06-30 | BUY | 54 | 356.760 | 357.530 | 357.453 | USD 19,302 | 374.73 |
| 2025-06-27 | BUY | 100 | 352.730 | 356.680 | 356.285 | USD 35,628 | 374.89 |
| 2025-06-26 | BUY | 36 | 353.550 | 356.760 | 356.439 | USD 12,832 | 375.04 |
| 2025-06-18 | SELL | -18 | 350.830 | 353.430 | 353.170 | USD -6,357 | 375.92 Profit of 409 on sale |
| 2025-06-17 | SELL | -90 | 350.810 | 351.590 | 351.512 | USD -31,636 | 376.10 Profit of 2,213 on sale |
| 2025-06-13 | BUY | 133 | 353.000 | 356.250 | 355.925 | USD 47,338 | 376.48 |
| 2025-06-05 | BUY | 18 | 370.490 | 372.300 | 372.119 | USD 6,698 | 377.32 |
| 2025-05-30 | BUY | 108 | 372.080 | 372.990 | 372.899 | USD 40,273 | 377.44 |
| 2025-05-22 | SELL | -36 | 355.330 | 358.430 | 358.120 | USD -12,892 | 378.14 Profit of 721 on sale |
| 2025-05-19 | BUY | 180 | 364.960 | 365.310 | 365.275 | USD 65,749 | 378.57 |
| 2025-05-16 | BUY | 19 | 361.920 | 362.270 | 362.235 | USD 6,882 | 378.71 |
| 2025-05-14 | BUY | 18 | 352.220 | 355.620 | 355.280 | USD 6,395 | 379.13 |
| 2025-05-01 | SELL | -18 | 351.540 | 356.610 | 356.103 | USD -6,410 | 381.20 Profit of 452 on sale |
| 2025-04-23 | BUY | 54 | 368.830 | 371.730 | 371.440 | USD 20,058 | 382.97 |
| 2025-04-17 | BUY | 18 | 367.410 | 374.110 | 373.440 | USD 6,722 | 383.76 |
| 2025-04-11 | BUY | 79 | 376.300 | 377.200 | 377.110 | USD 29,792 | 384.01 |
| 2025-04-07 | SELL | -126 | 364.350 | 375.960 | 374.799 | USD -47,225 | 384.84 Profit of 1,265 on sale |
| 2025-04-04 | SELL | -162 | 375.760 | 395.750 | 393.751 | USD -63,788 | 384.94 Loss of -1,427 on sale |
| 2025-03-21 | SELL | -18 | 390.350 | 395.000 | 394.535 | USD -7,102 | 383.59 Loss of -197 on sale |
| 2025-03-18 | SELL | -72 | 390.050 | 391.980 | 391.787 | USD -28,209 | 383.27 Loss of -613 on sale |
| 2025-03-17 | SELL | -180 | 390.980 | 398.000 | 397.298 | USD -71,514 | 383.16 Loss of -2,544 on sale |
| 2025-03-13 | SELL | -36 | 394.200 | 400.480 | 399.852 | USD -14,395 | 382.77 Loss of -615 on sale |
| 2025-03-11 | BUY | 115 | 399.740 | 401.630 | 401.441 | USD 46,166 | 382.28 |
| 2025-03-10 | SELL | -18 | 398.990 | 407.070 | 406.262 | USD -7,313 | 382.02 Loss of -436 on sale |
| 2025-03-05 | SELL | -54 | 404.070 | 407.000 | 406.707 | USD -21,962 | 381.01 Loss of -1,388 on sale |
| 2025-03-03 | SELL | -18 | 409.320 | 412.970 | 412.605 | USD -7,427 | 380.14 Loss of -584 on sale |
| 2025-02-21 | SELL | -68 | 389.560 | 393.770 | 393.349 | USD -26,748 | 378.09 Loss of -1,037 on sale |
| 2025-02-14 | SELL | -72 | 386.990 | 391.410 | 390.968 | USD -28,150 | 376.82 Loss of -1,019 on sale |
| 2025-02-12 | SELL | -90 | 386.740 | 387.860 | 387.748 | USD -34,897 | 376.32 Loss of -1,029 on sale |
| 2025-02-10 | BUY | 18 | 385.600 | 387.000 | 386.860 | USD 6,963 | 375.94 |
| 2025-02-05 | BUY | 258 | 382.390 | 383.250 | 383.164 | USD 98,856 | 375.32 |
| 2025-02-03 | BUY | 36 | 374.880 | 375.920 | 375.816 | USD 13,529 | 375.28 |
| 2025-01-31 | BUY | 162 | 370.820 | 378.520 | 377.750 | USD 61,195 | 375.39 |
| 2025-01-29 | BUY | 90 | 366.740 | 371.510 | 371.033 | USD 33,393 | 375.72 |
| 2025-01-28 | BUY | 17 | 371.480 | 377.620 | 377.006 | USD 6,409 | 375.83 |
| 2025-01-24 | BUY | 18 | 369.160 | 369.350 | 369.331 | USD 6,648 | 376.00 |
| 2024-12-09 | BUY | 17 | 367.900 | 376.460 | 375.604 | USD 6,385 | 377.10 |
| 2024-12-06 | BUY | 234 | 378.000 | 381.820 | 381.438 | USD 89,256 | 377.07 |
| 2024-12-03 | BUY | 72 | 385.560 | 389.930 | 389.493 | USD 28,043 | 376.48 |
| 2024-12-02 | BUY | 18 | 387.710 | 392.300 | 391.841 | USD 7,053 | 376.05 |
| 2024-11-29 | BUY | 16 | 391.540 | 394.590 | 394.285 | USD 6,309 | 375.43 |
| 2024-11-08 | BUY | 126 | 383.780 | 386.960 | 386.642 | USD 48,717 | 367.36 |
| 2024-10-31 | SELL | -46 | 366.870 | 372.230 | 371.694 | USD -17,098 | 364.54 Loss of -329 on sale |
| 2024-10-30 | BUY | 18 | 369.470 | 373.150 | 372.782 | USD 6,710 | 363.83 |
* (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 |
|---|---|---|---|---|
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy