Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($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 14:56:19
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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings: Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (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	56	USD 21,209	USD 344.7	USD 344.17
2025-11-19 (Wednesday)	3,595	USD 1,237,291	USD 1,237,291	18	USD -15,124	USD 344.17	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	-30	USD 11,366	USD 350.94	USD 344.87

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 IE00BHZPJ569

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
2025-11-24 BUY 56 347.320 343.315 343.716 USD 19,248 369.07
2025-11-19 BUY 18 349.980 339.165 340.247 USD 6,124 369.19
2025-11-13 SELL -30 352.850 347.275 347.832 USD -10,435 369.39 Profit of 647 on sale
2025-11-10 BUY 18 346.825 341.035 341.614 USD 6,149 369.51
2025-11-05 BUY 42 346.760 341.700 342.206 USD 14,373 369.81
2025-10-27 SELL -30 336.870 338.610 338.436 USD -10,153 370.76 Profit of 970 on sale
2025-10-21 SELL -18 343.430 346.370 346.076 USD -6,229 371.22 Profit of 453 on sale
2025-10-15 BUY 108 355.800 359.970 359.553 USD 38,832 371.60
2025-10-03 SELL -36 363.810 365.980 365.763 USD -13,167 371.70 Profit of 214 on sale
2025-10-02 BUY 6 360.730 362.230 362.080 USD 2,172 371.77
2025-10-01 BUY 90 360.130 360.140 360.139 USD 32,413 371.83
2025-09-26 BUY 18 356.080 358.990 358.699 USD 6,457 372.11
2025-09-24 SELL -36 353.740 356.280 356.026 USD -12,817 372.34 Profit of 587 on sale
2025-07-24 BUY 60 356.610 359.750 359.436 USD 21,566 372.73
2025-07-23 BUY 24 357.280 357.430 357.415 USD 8,578 372.82
2025-07-16 BUY 6 354.560 355.250 355.181 USD 2,131 373.27
2025-07-10 SELL -30 359.000 359.880 359.792 USD -10,794 373.69 Profit of 417 on sale
2025-07-02 BUY 12 351.550 358.600 357.895 USD 4,295 374.45
2025-06-02 SELL -24 376.160 376.570 376.529 USD -9,037 377.04 Profit of 12 on sale
2025-05-30 BUY 36 372.080 372.990 372.899 USD 13,424 377.08
2025-05-29 SELL -18 366.920 366.920 366.920 USD -6,605 377.16 Profit of 184 on sale
2025-05-28 SELL -6 361.320 366.140 365.658 USD -2,194 377.28 Profit of 70 on sale
2025-05-22 SELL -90 355.330 358.430 358.120 USD -32,231 377.89 Profit of 1,780 on sale
2025-05-16 BUY 12 361.920 362.270 362.235 USD 4,347 378.43
2025-05-14 BUY 18 352.220 355.620 355.280 USD 6,395 378.82
2025-05-13 BUY 102 355.070 360.220 359.705 USD 36,690 379.02
2025-05-12 SELL -6 353.570 355.100 354.947 USD -2,130 379.24 Profit of 146 on sale
2025-04-23 SELL -12 368.830 371.730 371.440 USD -4,457 382.35 Profit of 131 on sale
2025-04-22 SELL -60 368.520 369.590 369.483 USD -22,169 382.48 Profit of 780 on sale
2025-04-11 BUY 12 376.300 377.200 377.110 USD 4,525 383.26
2025-04-09 BUY 12 373.370 374.770 374.630 USD 4,496 383.52
2025-04-08 SELL -30 360.230 376.390 374.774 USD -11,243 383.77 Profit of 270 on sale
2025-04-07 SELL -42 364.350 375.960 374.799 USD -15,742 383.99 Profit of 386 on sale
2025-04-04 BUY 6 375.760 395.750 393.751 USD 2,363 384.08
2025-03-27 BUY 24 399.540 400.070 400.017 USD 9,600 383.28
2025-03-11 BUY 150 399.740 401.630 401.441 USD 60,216 381.47
2025-03-07 BUY 12 403.090 403.830 403.756 USD 4,845 380.92
2025-03-06 BUY 12 401.600 403.830 403.607 USD 4,843 380.62
2025-03-03 SELL -24 409.320 412.970 412.605 USD -9,903 379.48 Loss of -795 on sale
2025-02-26 BUY 246 399.230 400.220 400.121 USD 98,430 378.33
2025-02-18 SELL -162 391.090 392.720 392.557 USD -63,594 376.80 Loss of -2,552 on sale
2025-02-13 BUY 24 390.290 390.770 390.722 USD 9,377 376.19
2024-12-09 BUY 12 367.900 376.460 375.604 USD 4,507 376.50
2024-12-04 SELL -30 382.000 386.190 385.771 USD -11,573 376.20 Loss of -287 on sale
2024-12-03 SELL -132 385.560 389.930 389.493 USD -51,413 375.93 Loss of -1,790 on sale
2024-11-25 SELL -1,025 389.720 390.730 390.629 USD -400,395 372.71 Loss of -18,372 on sale
2024-11-19 SELL -8 379.150 381.310 381.094 USD -3,049 371.15 Loss of -80 on sale
2024-11-18 SELL -8 380.510 381.000 380.951 USD -3,048 370.75 Loss of -82 on sale
2024-11-12 BUY 24 383.660 386.870 386.549 USD 9,277 370.16
2024-11-01 SELL -64 364.420 368.540 368.128 USD -23,560 365.26 Loss of -183 on sale
2024-11-01 SELL -64 364.420 368.540 368.128 USD -23,560 365.26 Loss of -183 on sale
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
2025-11-24	BUY	56	347.320	343.315	343.716	USD 19,248	369.07
2025-11-19	BUY	18	349.980	339.165	340.247	USD 6,124	369.19
2025-11-13	SELL	-30	352.850	347.275	347.832	USD -10,435	369.39 Profit of 647 on sale
2025-11-10	BUY	18	346.825	341.035	341.614	USD 6,149	369.51
2025-11-05	BUY	42	346.760	341.700	342.206	USD 14,373	369.81
2025-10-27	SELL	-30	336.870	338.610	338.436	USD -10,153	370.76 Profit of 970 on sale
2025-10-21	SELL	-18	343.430	346.370	346.076	USD -6,229	371.22 Profit of 453 on sale
2025-10-15	BUY	108	355.800	359.970	359.553	USD 38,832	371.60
2025-10-03	SELL	-36	363.810	365.980	365.763	USD -13,167	371.70 Profit of 214 on sale
2025-10-02	BUY	6	360.730	362.230	362.080	USD 2,172	371.77
2025-10-01	BUY	90	360.130	360.140	360.139	USD 32,413	371.83
2025-09-26	BUY	18	356.080	358.990	358.699	USD 6,457	372.11
2025-09-24	SELL	-36	353.740	356.280	356.026	USD -12,817	372.34 Profit of 587 on sale
2025-07-24	BUY	60	356.610	359.750	359.436	USD 21,566	372.73
2025-07-23	BUY	24	357.280	357.430	357.415	USD 8,578	372.82
2025-07-16	BUY	6	354.560	355.250	355.181	USD 2,131	373.27
2025-07-10	SELL	-30	359.000	359.880	359.792	USD -10,794	373.69 Profit of 417 on sale
2025-07-02	BUY	12	351.550	358.600	357.895	USD 4,295	374.45
2025-06-02	SELL	-24	376.160	376.570	376.529	USD -9,037	377.04 Profit of 12 on sale
2025-05-30	BUY	36	372.080	372.990	372.899	USD 13,424	377.08
2025-05-29	SELL	-18	366.920	366.920	366.920	USD -6,605	377.16 Profit of 184 on sale
2025-05-28	SELL	-6	361.320	366.140	365.658	USD -2,194	377.28 Profit of 70 on sale
2025-05-22	SELL	-90	355.330	358.430	358.120	USD -32,231	377.89 Profit of 1,780 on sale
2025-05-16	BUY	12	361.920	362.270	362.235	USD 4,347	378.43
2025-05-14	BUY	18	352.220	355.620	355.280	USD 6,395	378.82
2025-05-13	BUY	102	355.070	360.220	359.705	USD 36,690	379.02
2025-05-12	SELL	-6	353.570	355.100	354.947	USD -2,130	379.24 Profit of 146 on sale
2025-04-23	SELL	-12	368.830	371.730	371.440	USD -4,457	382.35 Profit of 131 on sale
2025-04-22	SELL	-60	368.520	369.590	369.483	USD -22,169	382.48 Profit of 780 on sale
2025-04-11	BUY	12	376.300	377.200	377.110	USD 4,525	383.26
2025-04-09	BUY	12	373.370	374.770	374.630	USD 4,496	383.52
2025-04-08	SELL	-30	360.230	376.390	374.774	USD -11,243	383.77 Profit of 270 on sale
2025-04-07	SELL	-42	364.350	375.960	374.799	USD -15,742	383.99 Profit of 386 on sale
2025-04-04	BUY	6	375.760	395.750	393.751	USD 2,363	384.08
2025-03-27	BUY	24	399.540	400.070	400.017	USD 9,600	383.28
2025-03-11	BUY	150	399.740	401.630	401.441	USD 60,216	381.47
2025-03-07	BUY	12	403.090	403.830	403.756	USD 4,845	380.92
2025-03-06	BUY	12	401.600	403.830	403.607	USD 4,843	380.62
2025-03-03	SELL	-24	409.320	412.970	412.605	USD -9,903	379.48 Loss of -795 on sale
2025-02-26	BUY	246	399.230	400.220	400.121	USD 98,430	378.33
2025-02-18	SELL	-162	391.090	392.720	392.557	USD -63,594	376.80 Loss of -2,552 on sale
2025-02-13	BUY	24	390.290	390.770	390.722	USD 9,377	376.19
2024-12-09	BUY	12	367.900	376.460	375.604	USD 4,507	376.50
2024-12-04	SELL	-30	382.000	386.190	385.771	USD -11,573	376.20 Loss of -287 on sale
2024-12-03	SELL	-132	385.560	389.930	389.493	USD -51,413	375.93 Loss of -1,790 on sale
2024-11-25	SELL	-1,025	389.720	390.730	390.629	USD -400,395	372.71 Loss of -18,372 on sale
2024-11-19	SELL	-8	379.150	381.310	381.094	USD -3,049	371.15 Loss of -80 on sale
2024-11-18	SELL	-8	380.510	381.000	380.951	USD -3,048	370.75 Loss of -82 on sale
2024-11-12	BUY	24	383.660	386.870	386.549	USD 9,277	370.16
2024-11-01	SELL	-64	364.420	368.540	368.128	USD -23,560	365.26 Loss of -183 on sale
2024-11-01	SELL	-64	364.420	368.540	368.128	USD -23,560	365.26 Loss of -183 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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE