| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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) | 43 | USD 14,952![]() | USD 14,952 | 0 | USD 141 | USD 347.721 | USD 344.442 |
| 2025-12-03 (Wednesday) | 43 | USD 14,811![]() | USD 14,811 | 0 | USD -54 | USD 344.442 | USD 345.698 |
| 2025-12-02 (Tuesday) | 43 | USD 14,865![]() | USD 14,865 | 0 | USD -235 | USD 345.698 | USD 351.163 |
| 2025-12-01 (Monday) | 43 | USD 15,100![]() | USD 15,100 | 0 | USD -119 | USD 351.163 | USD 353.93 |
| 2025-11-28 (Friday) | 43 | USD 15,219![]() | USD 15,219 | 0 | USD 57 | USD 353.93 | USD 352.605 |
| 2025-11-27 (Thursday) | 43 | USD 15,162 | USD 15,162 | 0 | USD 0 | USD 352.605 | USD 352.605 |
| 2025-11-26 (Wednesday) | 43 | USD 15,162![]() | USD 15,162 | 0 | USD 71 | USD 352.605 | USD 350.953 |
| 2025-11-25 (Tuesday) | 43 | USD 15,091![]() | USD 15,091 | 0 | USD 269 | USD 350.953 | USD 344.698 |
| 2025-11-24 (Monday) | 43 | USD 14,822![]() | USD 14,822 | 0 | USD -78 | USD 344.698 | USD 346.512 |
| 2025-11-21 (Friday) | 43 | USD 14,900![]() | USD 14,900 | 0 | USD 27 | USD 346.512 | USD 345.884 |
| 2025-11-20 (Thursday) | 43 | USD 14,873![]() | USD 14,873 | 0 | USD 74 | USD 345.884 | USD 344.163 |
| 2025-11-19 (Wednesday) | 43![]() | USD 14,799![]() | USD 14,799 | -1 | USD -537 | USD 344.163 | USD 348.545 |
| 2025-11-18 (Tuesday) | 44 | USD 15,336![]() | USD 15,336 | 0 | USD -65 | USD 348.545 | USD 350.023 |
| 2025-11-17 (Monday) | 44![]() | USD 15,401![]() | USD 15,401 | 2 | USD 696 | USD 350.023 | USD 350.119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -1 | 349.980 | 339.165 | 340.247 | USD -340 | 364.11 Profit of 24 on sale |
| 2025-11-17 | BUY | 2 | 353.000 | 347.270 | 347.843 | USD 696 | 364.38 |
| 2025-11-11 | SELL | -58 | 350.430 | 344.641 | 345.220 | USD -20,023 | 364.91 Profit of 1,142 on sale |
| 2025-07-30 | BUY | 2 | 355.340 | 359.530 | 359.111 | USD 718 | 367.40 |
| 2025-07-28 | BUY | 35 | 369.160 | 373.550 | 373.111 | USD 13,059 | 367.52 |
| 2025-07-25 | BUY | 35 | 372.890 | 381.000 | 380.189 | USD 13,307 | 367.47 |
| 2025-07-24 | BUY | 35 | 356.610 | 359.750 | 359.436 | USD 12,580 | 367.58 |
| 2025-07-23 | BUY | 35 | 357.280 | 357.430 | 357.415 | USD 12,510 | 367.70 |
| 2025-07-22 | BUY | 35 | 354.220 | 355.820 | 355.660 | USD 12,448 | 367.84 |
| 2025-07-21 | SELL | -252 | 350.910 | 356.610 | 356.040 | USD -89,722 | 368.03 Profit of 3,022 on sale |
| 2025-07-14 | BUY | 448 | 359.820 | 360.000 | 359.982 | USD 161,272 | 368.12 |
| 2025-07-11 | BUY | 448 | 355.670 | 360.570 | 360.080 | USD 161,316 | 368.27 |
| 2025-07-10 | BUY | 448 | 359.000 | 359.880 | 359.792 | USD 161,187 | 368.37 |
| 2025-07-09 | BUY | 448 | 356.920 | 357.270 | 357.235 | USD 160,041 | 368.51 |
| 2025-07-08 | BUY | 448 | 354.570 | 357.020 | 356.775 | USD 159,835 | 368.67 |
| 2025-07-07 | BUY | 513 | 353.230 | 356.190 | 355.894 | USD 182,574 | 368.85 |
| 2025-07-04 | BUY | 513 | 354.761* | 369.02 | |||
| 2025-07-03 | BUY | 513 | 354.760 | 356.310 | 356.155 | USD 182,708 | 369.20 |
| 2025-07-02 | BUY | 513 | 351.550 | 358.600 | 357.895 | USD 183,600 | 369.42 |
| 2025-06-30 | BUY | 513 | 356.760 | 357.530 | 357.453 | USD 183,373 | 369.57 |
| 2025-06-27 | BUY | 513 | 352.730 | 356.680 | 356.285 | USD 182,774 | 369.79 |
| 2025-06-26 | BUY | 513 | 353.550 | 356.760 | 356.439 | USD 182,853 | 369.99 |
| 2025-06-25 | BUY | 513 | 354.460 | 360.500 | 359.896 | USD 184,627 | 370.20 |
| 2025-06-24 | BUY | 513 | 360.680 | 361.470 | 361.391 | USD 185,394 | 370.32 |
| 2025-06-23 | BUY | 515 | 359.950 | 360.380 | 360.337 | USD 185,574 | 370.46 |
| 2025-06-20 | BUY | 515 | 354.700 | 357.190 | 356.941 | USD 183,825 | 370.67 |
| 2025-06-19 | BUY | 515 | 350.829* | 370.94 | |||
| 2025-06-18 | BUY | 515 | 350.830 | 353.430 | 353.170 | USD 181,883 | 371.22 |
| 2025-06-17 | BUY | 515 | 350.810 | 351.590 | 351.512 | USD 181,029 | 371.51 |
| 2025-06-16 | SELL | -619 | 350.040 | 355.790 | 355.215 | USD -219,878 | 371.82 Profit of 10,277 on sale |
| 2025-06-12 | BUY | 619 | 355.780 | 356.110 | 356.077 | USD 220,412 | 372.05 |
| 2025-06-11 | BUY | 619 | 349.480 | 352.050 | 351.793 | USD 217,760 | 372.38 |
| 2025-06-10 | BUY | 619 | 351.710 | 357.890 | 357.272 | USD 221,151 | 372.69 |
| 2025-06-09 | BUY | 619 | 353.830 | 369.840 | 368.239 | USD 227,940 | 372.98 |
| 2025-06-06 | BUY | 619 | 371.090 | 374.610 | 374.258 | USD 231,666 | 373.01 |
| 2025-06-05 | BUY | 619 | 370.490 | 372.300 | 372.119 | USD 230,342 | 373.05 |
| 2025-06-04 | BUY | 619 | 372.620 | 376.170 | 375.815 | USD 232,629 | 373.05 |
| 2025-06-03 | BUY | 619 | 374.480 | 379.910 | 379.367 | USD 234,828 | 373.03 |
| 2025-06-02 | BUY | 615 | 376.160 | 376.570 | 376.529 | USD 231,565 | 372.98 |
| 2025-05-30 | BUY | 755 | 372.080 | 372.990 | 372.899 | USD 281,539 | 372.99 |
| 2025-05-29 | BUY | 755 | 366.920 | 366.920 | 366.920 | USD 277,025 | 373.10 |
| 2025-05-28 | BUY | 755 | 361.320 | 366.140 | 365.658 | USD 276,072 | 373.30 |
| 2025-05-27 | BUY | 755 | 365.060 | 366.230 | 366.113 | USD 276,415 | 373.44 |
| 2025-05-26 | BUY | 755 | 356.541* | 373.74 | |||
| 2025-05-23 | BUY | 755 | 356.540 | 357.280 | 357.206 | USD 269,691 | 374.06 |
| 2025-05-22 | BUY | 755 | 355.330 | 358.430 | 358.120 | USD 270,381 | 374.40 |
| 2025-05-21 | BUY | 745 | 358.060 | 362.210 | 361.795 | USD 269,537 | 374.71 |
| 2025-05-20 | BUY | 745 | 362.430 | 364.800 | 364.563 | USD 271,599 | 374.95 |
| 2025-05-19 | BUY | 745 | 364.960 | 365.310 | 365.275 | USD 272,130 | 375.15 |
| 2025-05-16 | BUY | 745 | 361.920 | 362.270 | 362.235 | USD 269,865 | 375.41 |
| 2025-05-15 | BUY | 745 | 358.590 | 358.990 | 358.950 | USD 267,418 | 375.75 |
| 2025-05-14 | BUY | 745 | 352.220 | 355.620 | 355.280 | USD 264,684 | 376.24 |
| 2025-05-13 | BUY | 745 | 355.070 | 360.220 | 359.705 | USD 267,980 | 376.69 |
| 2025-05-12 | BUY | 745 | 353.570 | 355.100 | 354.947 | USD 264,436 | 377.20 |
| 2025-05-09 | BUY | 745 | 354.320 | 358.590 | 358.163 | USD 266,831 | 377.70 |
| 2025-05-08 | BUY | 745 | 357.110 | 363.610 | 362.960 | USD 270,405 | 378.17 |
| 2025-05-07 | BUY | 745 | 359.720 | 361.690 | 361.493 | USD 269,312 | 378.60 |
| 2025-05-06 | BUY | 745 | 357.930 | 360.260 | 360.027 | USD 268,220 | 379.09 |
| 2025-05-05 | BUY | 745 | 355.490 | 357.720 | 357.497 | USD 266,335 | 379.67 |
| 2025-05-02 | BUY | 745 | 356.250 | 358.000 | 357.825 | USD 266,580 | 380.26 |
| 2025-05-01 | BUY | 744 | 351.540 | 356.610 | 356.103 | USD 264,941 | 380.99 |
| 2025-04-30 | BUY | 785 | 354.790 | 355.680 | 355.591 | USD 279,139 | 381.68 |
| 2025-04-29 | BUY | 745 | 349.900 | 350.260 | 350.224 | USD 260,917 | 382.54 |
| 2025-04-28 | BUY | 725 | 343.470 | 346.340 | 346.053 | USD 250,888 | 383.63 |
| 2025-04-25 | BUY | 725 | 335.850 | 346.510 | 345.444 | USD 250,447 | 384.99 |
| 2025-04-24 | BUY | 725 | 365.050 | 367.380 | 367.147 | USD 266,182 | 385.58 |
| 2025-04-23 | BUY | 725 | 368.830 | 371.730 | 371.440 | USD 269,294 | 386.08 |
| 2025-04-22 | BUY | 725 | 368.520 | 369.590 | 369.483 | USD 267,875 | 386.63 |
| 2025-04-21 | BUY | 725 | 355.950 | 365.750 | 364.770 | USD 264,458 | 387.62 |
| 2025-04-18 | BUY | 725 | 367.410* | 388.30 | |||
| 2025-04-17 | BUY | 725 | 367.410 | 374.110 | 373.440 | USD 270,744 | 389.02 |
| 2025-04-16 | BUY | 725 | 372.820 | 382.320 | 381.370 | USD 276,493 | 389.60 |
| 2025-04-15 | BUY | 725 | 379.110 | 386.450 | 385.716 | USD 279,644 | 389.98 |
| 2025-04-14 | BUY | 706 | 384.340 | 387.690 | 387.355 | USD 273,473 | 390.20 |
| 2025-04-11 | BUY | 686 | 376.300 | 377.200 | 377.110 | USD 258,697 | 390.76 |
| 2025-04-10 | BUY | 686 | 369.020 | 373.940 | 373.448 | USD 256,185 | 391.66 |
| 2025-04-09 | BUY | 686 | 373.370 | 374.770 | 374.630 | USD 256,996 | 392.46 |
| 2025-04-08 | BUY | 686 | 360.230 | 376.390 | 374.774 | USD 257,095 | 393.92 |
| 2025-04-07 | BUY | 478 | 364.350 | 375.960 | 374.799 | USD 179,154 | 395.33 |
| 2025-04-04 | BUY | 457 | 375.760 | 395.750 | 393.751 | USD 179,944 | 396.31 |
| 2025-04-02 | BUY | 457 | 396.030 | 397.880 | 397.695 | USD 181,747 | 396.32 |
| 2025-04-01 | BUY | 450 | 398.810 | 401.030 | 400.808 | USD 180,364 | 396.19 |
| 2025-03-31 | BUY | 423 | 399.090 | 401.000 | 400.809 | USD 169,542 | 396.02 |
| 2025-03-28 | BUY | 423 | 394.550 | 402.490 | 401.696 | USD 169,917 | 396.11 |
| 2025-03-27 | BUY | 423 | 399.540 | 400.070 | 400.017 | USD 169,207 | 395.88 |
| 2025-03-26 | BUY | 423 | 396.730 | 399.430 | 399.160 | USD 168,845 | 395.82 |
| 2025-03-25 | BUY | 423 | 396.140 | 398.550 | 398.309 | USD 168,485 | 395.79 |
| 2025-03-24 | BUY | 423 | 393.150 | 394.850 | 394.680 | USD 166,950 | 396.01 |
| 2025-03-21 | BUY | 423 | 390.350 | 395.000 | 394.535 | USD 166,888 | 396.53 |
| 2025-03-20 | BUY | 423 | 393.170 | 395.350 | 395.132 | USD 167,141 | 396.86 |
| 2025-03-19 | BUY | 423 | 390.380 | 391.830 | 391.685 | USD 165,683 | 397.58 |
| 2025-03-18 | BUY | 426 | 390.050 | 391.980 | 391.787 | USD 166,901 | 398.52 |
| 2025-03-17 | BUY | 3 | 390.980 | 398.000 | 397.298 | USD 1,192 | 399.60 |
| 2025-03-14 | BUY | 3 | 398.790 | 399.770 | 399.672 | USD 1,199 | 399.73 |
| 2025-03-13 | BUY | 3 | 394.200 | 400.480 | 399.852 | USD 1,200 | 400.84 |
| 2025-03-12 | BUY | 3 | 398.290 | 399.710 | 399.568 | USD 1,199 | 401.47 |
* (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.
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