| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,018 | USD 1,416,787 | USD 1,416,787 | 0 | USD 0 | USD 352.61 | USD 352.61 |
| 2025-11-26 (Wednesday) | 4,018 | USD 1,416,787![]() | USD 1,416,787 | 0 | USD 6,630 | USD 352.61 | USD 350.96 |
| 2025-11-25 (Tuesday) | 4,018![]() | USD 1,410,157![]() | USD 1,410,157 | -26 | USD 16,190 | USD 350.96 | USD 344.7 |
| 2025-11-24 (Monday) | 4,044 | USD 1,393,967![]() | USD 1,393,967 | 0 | USD -7,319 | USD 344.7 | USD 346.51 |
| 2025-11-21 (Friday) | 4,044 | USD 1,401,286![]() | USD 1,401,286 | 0 | USD 2,507 | USD 346.51 | USD 345.89 |
| 2025-11-20 (Thursday) | 4,044![]() | USD 1,398,779![]() | USD 1,398,779 | 78 | USD 33,801 | USD 345.89 | USD 344.17 |
| 2025-11-19 (Wednesday) | 3,966 | USD 1,364,978![]() | USD 1,364,978 | 0 | USD -17,332 | USD 344.17 | USD 348.54 |
| 2025-11-18 (Tuesday) | 3,966 | USD 1,382,310![]() | USD 1,382,310 | 0 | USD -5,869 | USD 348.54 | USD 350.02 |
| 2025-11-17 (Monday) | 3,966 | USD 1,388,179![]() | USD 1,388,179 | 0 | USD -3,649 | USD 350.02 | USD 350.94 |
| 2025-11-13 (Thursday) | 3,966 | USD 1,391,828![]() | USD 1,391,828 | 0 | USD 3,292 | USD 350.94 | USD 350.11 |
| 2025-11-12 (Wednesday) | 3,966 | USD 1,388,536![]() | USD 1,388,536 | 0 | USD 714 | USD 350.11 | USD 349.93 |
| 2025-11-11 (Tuesday) | 3,966 | USD 1,387,822![]() | USD 1,387,822 | 0 | USD 39,382 | USD 349.93 | USD 340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -26 | 351.500 | 342.800 | 343.670 | USD -8,935 | 368.43 Profit of 644 on sale |
| 2025-11-20 | BUY | 78 | 346.060 | 343.280 | 343.558 | USD 26,798 | 368.78 |
| 2025-11-06 | SELL | -26 | 343.350 | 339.000 | 339.435 | USD -8,825 | 369.57 Profit of 784 on sale |
| 2025-11-03 | SELL | -26 | 340.357 | 331.140 | 332.062 | USD -8,634 | 369.87 Profit of 983 on sale |
| 2025-10-15 | SELL | -52 | 355.800 | 359.970 | 359.553 | USD -18,697 | 370.96 Profit of 593 on sale |
| 2025-10-02 | SELL | -26 | 360.730 | 362.230 | 362.080 | USD -9,414 | 371.07 Profit of 234 on sale |
| 2025-07-29 | BUY | 52 | 354.030 | 369.160 | 367.647 | USD 19,118 | 372.25 |
| 2025-06-26 | SELL | -52 | 353.550 | 356.760 | 356.439 | USD -18,535 | 374.72 Profit of 951 on sale |
| 2025-06-23 | SELL | -26 | 359.950 | 360.380 | 360.337 | USD -9,369 | 375.08 Profit of 383 on sale |
| 2025-06-17 | SELL | -26 | 350.810 | 351.590 | 351.512 | USD -9,139 | 375.61 Profit of 627 on sale |
| 2025-06-13 | SELL | -26 | 353.000 | 356.250 | 355.925 | USD -9,254 | 375.98 Profit of 521 on sale |
| 2025-06-10 | SELL | -52 | 351.710 | 357.890 | 357.272 | USD -18,578 | 376.52 Profit of 1,001 on sale |
| 2025-06-05 | SELL | -26 | 370.490 | 372.300 | 372.119 | USD -9,675 | 376.79 Profit of 121 on sale |
| 2025-06-04 | BUY | 26 | 372.620 | 376.170 | 375.815 | USD 9,771 | 376.82 |
| 2025-05-28 | BUY | 494 | 361.320 | 366.140 | 365.658 | USD 180,635 | 377.10 |
| 2025-05-20 | SELL | -78 | 362.430 | 364.800 | 364.563 | USD -28,436 | 378.04 Profit of 1,051 on sale |
| 2025-05-15 | BUY | 26 | 358.590 | 358.990 | 358.950 | USD 9,333 | 378.48 |
| 2025-05-13 | SELL | -26 | 355.070 | 360.220 | 359.705 | USD -9,352 | 378.93 Profit of 500 on sale |
| 2025-04-22 | SELL | -26 | 368.520 | 369.590 | 369.483 | USD -9,607 | 382.63 Profit of 342 on sale |
| 2025-03-10 | SELL | -26 | 398.990 | 407.070 | 406.262 | USD -10,563 | 381.30 Loss of -649 on sale |
| 2025-03-07 | SELL | -52 | 403.090 | 403.830 | 403.756 | USD -20,995 | 380.96 Loss of -1,185 on sale |
| 2025-03-05 | SELL | -260 | 404.070 | 407.000 | 406.707 | USD -105,744 | 380.60 Loss of -6,788 on sale |
| 2025-03-04 | SELL | -78 | 404.680 | 411.180 | 410.530 | USD -32,021 | 380.21 Loss of -2,365 on sale |
| 2025-02-26 | SELL | -26 | 399.230 | 400.220 | 400.121 | USD -10,403 | 378.47 Loss of -563 on sale |
| 2025-02-21 | BUY | 26 | 389.560 | 393.770 | 393.349 | USD 10,227 | 377.67 |
| 2025-01-02 | BUY | 130 | 354.980 | 360.540 | 359.984 | USD 46,798 | 376.35 |
| 2024-12-06 | BUY | 52 | 378.000 | 381.820 | 381.438 | USD 19,835 | 377.07 |
| 2024-12-02 | BUY | 52 | 387.710 | 392.300 | 391.841 | USD 20,376 | 376.05 |
| 2024-11-29 | SELL | -52 | 391.540 | 394.590 | 394.285 | USD -20,503 | 375.43 Loss of -981 on sale |
| 2024-11-12 | BUY | 104 | 383.660 | 386.870 | 386.549 | USD 40,201 | 368.46 |
* (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.