| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 3,651 | USD 1,292,162 | USD 1,292,162 | ||||
| 2025-11-27 (Thursday) | 3,651 | USD 1,287,379 | USD 1,287,379 | 0 | USD 0 | USD 352.61 | USD 352.61 |
| 2025-11-26 (Wednesday) | 3,651 | USD 1,287,379![]() | USD 1,287,379 | 0 | USD 6,024 | USD 352.61 | USD 350.96 |
| 2025-11-25 (Tuesday) | 3,651 | USD 1,281,355![]() | USD 1,281,355 | 0 | USD 22,855 | USD 350.96 | USD 344.7 |
| 2025-11-24 (Monday) | 3,651 | USD 1,258,500![]() | USD 1,258,500 | 0 | USD -6,608 | USD 344.7 | USD 346.51 |
| 2025-11-21 (Friday) | 3,651 | USD 1,265,108![]() | USD 1,265,108 | 0 | USD 2,264 | USD 346.51 | USD 345.89 |
| 2025-11-20 (Thursday) | 3,651![]() | USD 1,262,844![]() | USD 1,262,844 | 56 | USD 25,553 | USD 345.89 | USD 344.17 |
| 2025-11-19 (Wednesday) | 3,595 | USD 1,237,291![]() | USD 1,237,291 | 0 | USD -15,710 | USD 344.17 | USD 348.54 |
| 2025-11-18 (Tuesday) | 3,595![]() | USD 1,253,001![]() | USD 1,253,001 | 18 | USD 979 | USD 348.54 | USD 350.02 |
| 2025-11-17 (Monday) | 3,577 | USD 1,252,022![]() | USD 1,252,022 | 0 | USD -393 | USD 350.02 | USD 350.13 |
| 2025-11-14 (Friday) | 3,577 | USD 1,252,415![]() | USD 1,252,415 | 0 | USD -2,897 | USD 350.13 | USD 350.94 |
| 2025-11-13 (Thursday) | 3,577 | USD 1,255,312![]() | USD 1,255,312 | 0 | USD 2,969 | USD 350.94 | USD 350.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 56 | 346.060 | 343.280 | 343.558 | USD 19,239 | 367.80 |
| 2025-11-18 | BUY | 18 | 352.640 | 344.410 | 345.233 | USD 6,214 | 368.00 |
| 2025-11-12 | SELL | -30 | 351.580 | 345.480 | 346.090 | USD -10,383 | 368.33 Profit of 667 on sale |
| 2025-11-10 | BUY | 18 | 346.825 | 341.035 | 341.614 | USD 6,149 | 368.53 |
| 2025-11-05 | BUY | 42 | 346.760 | 341.700 | 342.206 | USD 14,373 | 368.90 |
| 2025-10-27 | SELL | -30 | 336.870 | 338.610 | 338.436 | USD -10,153 | 370.06 Profit of 949 on sale |
| 2025-10-20 | SELL | -18 | 344.110 | 347.220 | 346.909 | USD -6,244 | 370.77 Profit of 430 on sale |
| 2025-10-15 | BUY | 108 | 355.800 | 359.970 | 359.553 | USD 38,832 | 371.11 |
| 2025-10-13 | BUY | 24 | 353.360 | 359.560 | 358.940 | USD 8,615 | 371.26 |
| 2025-10-02 | BUY | 6 | 360.730 | 362.230 | 362.080 | USD 2,172 | 371.32 |
| 2025-10-01 | BUY | 90 | 360.130 | 360.140 | 360.139 | USD 32,413 | 371.37 |
| 2025-09-26 | BUY | 18 | 356.080 | 358.990 | 358.699 | USD 6,457 | 371.62 |
| 2025-09-24 | SELL | -36 | 353.740 | 356.280 | 356.026 | USD -12,817 | 371.83 Profit of 569 on sale |
| 2025-08-04 | BUY | 72 | 360.400 | 360.880 | 360.832 | USD 25,980 | 372.33 |
| 2025-07-16 | BUY | 6 | 354.560 | 355.250 | 355.181 | USD 2,131 | 373.07 |
| 2025-07-10 | SELL | -30 | 359.000 | 359.880 | 359.792 | USD -10,794 | 373.47 Profit of 410 on sale |
| 2025-07-02 | BUY | 12 | 351.550 | 358.600 | 357.895 | USD 4,295 | 374.18 |
| 2025-06-02 | SELL | -24 | 376.160 | 376.570 | 376.529 | USD -9,037 | 376.42 Loss of -3 on sale |
| 2025-05-30 | BUY | 36 | 372.080 | 372.990 | 372.899 | USD 13,424 | 376.46 |
| 2025-05-29 | SELL | -18 | 366.920 | 366.920 | 366.920 | USD -6,605 | 376.52 Profit of 173 on sale |
| 2025-05-28 | SELL | -6 | 361.320 | 366.140 | 365.658 | USD -2,194 | 376.63 Profit of 66 on sale |
| 2025-05-22 | SELL | -90 | 355.330 | 358.430 | 358.120 | USD -32,231 | 377.18 Profit of 1,715 on sale |
| 2025-05-16 | BUY | 12 | 361.920 | 362.270 | 362.235 | USD 4,347 | 377.65 |
| 2025-05-14 | BUY | 18 | 352.220 | 355.620 | 355.280 | USD 6,395 | 378.00 |
| 2025-05-13 | BUY | 102 | 355.070 | 360.220 | 359.705 | USD 36,690 | 378.18 |
| 2025-05-12 | SELL | -6 | 353.570 | 355.100 | 354.947 | USD -2,130 | 378.37 Profit of 141 on sale |
| 2025-04-23 | SELL | -12 | 368.830 | 371.730 | 371.440 | USD -4,457 | 381.11 Profit of 116 on sale |
| 2025-04-22 | SELL | -60 | 368.520 | 369.590 | 369.483 | USD -22,169 | 381.22 Profit of 704 on sale |
| 2025-04-11 | BUY | 12 | 376.300 | 377.200 | 377.110 | USD 4,525 | 381.84 |
| 2025-04-09 | BUY | 12 | 373.370 | 374.770 | 374.630 | USD 4,496 | 382.05 |
| 2025-04-08 | SELL | -30 | 360.230 | 376.390 | 374.774 | USD -11,243 | 382.26 Profit of 225 on sale |
| 2025-04-07 | SELL | -42 | 364.350 | 375.960 | 374.799 | USD -15,742 | 382.44 Profit of 321 on sale |
| 2025-04-04 | BUY | 6 | 375.760 | 395.750 | 393.751 | USD 2,363 | 382.50 |
| 2025-03-27 | BUY | 24 | 399.540 | 400.070 | 400.017 | USD 9,600 | 381.71 |
| 2025-03-11 | BUY | 150 | 399.740 | 401.630 | 401.441 | USD 60,216 | 379.88 |
| 2025-03-07 | BUY | 12 | 403.090 | 403.830 | 403.756 | USD 4,845 | 379.36 |
| 2025-03-06 | BUY | 12 | 401.600 | 403.830 | 403.607 | USD 4,843 | 379.08 |
| 2025-03-03 | SELL | -24 | 409.320 | 412.970 | 412.605 | USD -9,903 | 378.03 Loss of -830 on sale |
| 2025-02-26 | BUY | 246 | 399.230 | 400.220 | 400.121 | USD 98,430 | 376.98 |
| 2025-02-18 | SELL | -162 | 391.090 | 392.720 | 392.557 | USD -63,594 | 375.56 Loss of -2,754 on sale |
| 2025-02-13 | BUY | 24 | 390.290 | 390.770 | 390.722 | USD 9,377 | 374.98 |
| 2024-12-09 | BUY | 12 | 367.900 | 376.460 | 375.604 | USD 4,507 | 374.79 |
| 2024-12-04 | SELL | -30 | 382.000 | 386.190 | 385.771 | USD -11,573 | 374.45 Loss of -340 on sale |
| 2024-12-03 | SELL | -132 | 385.560 | 389.930 | 389.493 | USD -51,413 | 374.20 Loss of -2,019 on sale |
| 2024-11-25 | SELL | -1,025 | 389.720 | 390.730 | 390.629 | USD -400,395 | 371.06 Loss of -20,056 on sale |
| 2024-11-25 | SELL | -1,025 | 389.720 | 390.730 | 390.629 | USD -400,395 | 371.06 Loss of -20,056 on sale |
| 2024-11-19 | SELL | -8 | 379.150 | 381.310 | 381.094 | USD -3,049 | 369.73 Loss of -91 on sale |
| 2024-11-18 | SELL | -8 | 380.510 | 381.000 | 380.951 | USD -3,048 | 369.40 Loss of -92 on sale |
| 2024-11-12 | BUY | 24 | 383.660 | 386.870 | 386.549 | USD 9,277 | 368.94 |
| 2024-11-01 | SELL | -64 | 364.420 | 368.540 | 368.128 | USD -23,560 | 364.79 Loss of -213 on sale |
| 2024-11-01 | SELL | -64 | 364.420 | 368.540 | 368.128 | USD -23,560 | 364.79 Loss of -213 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 |
|---|---|---|---|---|
| 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.