Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
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Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	3,297	USD 1,135,652	USD 1,135,652	0	USD -4,121	USD 344.45	USD 345.7
2025-12-02 (Tuesday)	3,297	USD 1,139,773	USD 1,139,773	-72	USD -43,319	USD 345.7	USD 351.17
2025-12-01 (Monday)	3,369	USD 1,183,092	USD 1,183,092	0	USD -9,264	USD 351.17	USD 353.92
2025-11-28 (Friday)	3,369	USD 1,192,356	USD 1,192,356	-24	USD 1,549	USD 353.92	USD 350.96
2025-11-25 (Tuesday)	3,393	USD 1,190,807	USD 1,190,807	24	USD 29,513	USD 350.96	USD 344.7
2025-11-24 (Monday)	3,369	USD 1,161,294	USD 1,161,294	0	USD -6,098	USD 344.7	USD 346.51
2025-11-21 (Friday)	3,369	USD 1,167,392	USD 1,167,392	0	USD 2,089	USD 346.51	USD 345.89
2025-11-20 (Thursday)	3,369	USD 1,165,303	USD 1,165,303	-12	USD -13,111	USD 345.89	USD 348.54
2025-11-18 (Tuesday)	3,381	USD 1,178,414	USD 1,178,414	0	USD -5,004	USD 348.54	USD 350.02
2025-11-17 (Monday)	3,381	USD 1,183,418	USD 1,183,418	-96	USD -33,984	USD 350.02	USD 350.13

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 IE00BMXC7V63

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
2025-12-02 SELL -72 351.660 345.560 346.170 USD -24,924 367.37 Profit of 1,526 on sale
2025-11-28 SELL -24 355.620 351.678 352.072 USD -8,450 367.51 Profit of 370 on sale
2025-11-25 BUY 24 351.500 342.800 343.670 USD 8,248 367.59
2025-11-20 SELL -12 346.060 343.280 343.558 USD -4,123 367.91 Profit of 292 on sale
2025-11-17 SELL -96 353.000 347.270 347.843 USD -33,393 368.10 Profit of 1,945 on sale
2025-11-03 SELL -300 340.357 331.140 332.062 USD -99,619 369.17 Profit of 11,132 on sale
2025-10-31 BUY 12 348.610 334.800 336.181 USD 4,034 369.32
2025-10-23 SELL -48 341.350 343.400 343.195 USD -16,473 370.49 Profit of 1,310 on sale
2025-10-22 SELL -24 343.100 344.290 344.171 USD -8,260 370.63 Profit of 635 on sale
2025-10-01 SELL -12 360.130 360.140 360.139 USD -4,322 371.53 Profit of 137 on sale
2025-09-29 SELL -204 354.620 356.620 356.420 USD -72,710 371.72 Profit of 3,121 on sale
2025-09-18 BUY 12 352.760 357.830 357.323 USD 4,288 372.04
2025-08-20 BUY 60 374.000 378.680 378.212 USD 22,693 372.10
2025-08-15 SELL -24 367.010 370.700 370.331 USD -8,888 372.17 Profit of 44 on sale
2025-07-15 SELL -84 352.380 359.530 358.815 USD -30,140 373.07 Profit of 1,198 on sale
2025-07-11 SELL -108 355.670 360.570 360.080 USD -38,889 373.28 Profit of 1,425 on sale
2025-07-09 SELL -24 356.920 357.270 357.235 USD -8,574 373.48 Profit of 390 on sale
2025-07-03 SELL -24 354.760 356.310 356.155 USD -8,548 374.01 Profit of 428 on sale
2025-07-02 SELL -120 351.550 358.600 357.895 USD -42,947 374.16 Profit of 1,952 on sale
2025-06-30 SELL -348 356.760 357.530 357.453 USD -124,394 374.28 Profit of 5,856 on sale
2025-06-20 BUY 1,596 354.700 357.190 356.941 USD 569,678 375.08
2025-06-13 SELL -64 353.000 356.250 355.925 USD -22,779 375.98 Profit of 1,283 on sale
2025-06-12 SELL -48 355.780 356.110 356.077 USD -17,092 376.13 Profit of 963 on sale
2025-06-11 SELL -144 349.480 352.050 351.793 USD -50,658 376.33 Profit of 3,534 on sale
2025-06-10 SELL -176 351.710 357.890 357.272 USD -62,880 376.52 Profit of 3,388 on sale
2025-06-05 BUY 48 370.490 372.300 372.119 USD 17,862 376.79
2025-05-19 SELL -8 364.960 365.310 365.275 USD -2,922 378.16 Profit of 103 on sale
2025-05-13 BUY 24 355.070 360.220 359.705 USD 8,633 378.93
2025-05-02 BUY 32 356.250 358.000 357.825 USD 11,450 380.46
2025-05-01 SELL -40 351.540 356.610 356.103 USD -14,244 380.75 Profit of 986 on sale
2025-04-28 SELL -136 343.470 346.340 346.053 USD -47,063 381.70 Profit of 4,848 on sale
2025-04-16 BUY 32 372.820 382.320 381.370 USD 12,204 383.37
2025-04-08 BUY 48 360.230 376.390 374.774 USD 17,989 384.05
2025-04-07 SELL -128 364.350 375.960 374.799 USD -47,974 384.28 Profit of 1,214 on sale
2025-04-04 SELL -24 375.760 395.750 393.751 USD -9,450 384.38 Loss of -225 on sale
2025-03-28 SELL -400 394.550 402.490 401.696 USD -160,678 383.74 Loss of -7,183 on sale
2025-03-27 SELL -16 399.540 400.070 400.017 USD -6,400 383.54 Loss of -264 on sale
2025-03-24 SELL -16 393.150 394.850 394.680 USD -6,315 383.06 Loss of -186 on sale
2025-03-21 SELL -903 390.350 395.000 394.535 USD -356,265 382.96 Loss of -10,448 on sale
2025-03-18 SELL -216 390.050 391.980 391.787 USD -84,626 382.62 Loss of -1,981 on sale
2025-03-14 SELL -63 398.790 399.770 399.672 USD -25,179 382.26 Loss of -1,097 on sale
2025-03-13 SELL -9 394.200 400.480 399.852 USD -3,599 382.09 Loss of -160 on sale
2025-03-12 BUY 90 398.290 399.710 399.568 USD 35,961 381.84
2025-03-11 BUY 117 399.740 401.630 401.441 USD 46,969 381.57
2025-03-07 BUY 54 403.090 403.830 403.756 USD 21,803 380.96
2025-03-05 BUY 117 404.070 407.000 406.707 USD 47,585 380.60
2025-02-26 BUY 18 399.230 400.220 400.121 USD 7,202 378.47
2025-02-12 BUY 18 386.740 387.860 387.748 USD 6,979 375.87
2025-02-05 BUY 36 382.390 383.250 383.164 USD 13,794 374.85
2025-01-02 BUY 598 354.980 360.540 359.984 USD 215,270 376.35
2024-12-09 SELL -9 367.900 376.460 375.604 USD -3,380 377.10 Profit of 13 on sale
2024-12-03 SELL -18 385.560 389.930 389.493 USD -7,011 376.48 Loss of -234 on sale
2024-12-02 BUY 9 387.710 392.300 391.841 USD 3,527 376.05
2024-11-29 BUY 18 391.540 394.590 394.285 USD 7,097 375.43
2024-11-27 BUY 45 393.310 395.330 395.128 USD 17,781 373.87
2024-11-26 BUY 54 390.250 392.260 392.059 USD 21,171 373.13
2024-11-22 BUY 18 386.210 387.370 387.254 USD 6,971 371.64
2024-11-19 BUY 18 379.150 381.310 381.094 USD 6,860 370.06
2024-11-18 BUY 27 380.510 381.000 380.951 USD 10,286 369.41
2024-11-12 BUY 9 383.660 386.870 386.549 USD 3,479 368.46
2024-11-05 BUY 90 368.700 369.020 368.988 USD 33,209 364.84
2024-10-31 BUY 36 366.870 372.230 371.694 USD 13,381 364.54
2024-10-30 BUY 135 369.470 373.150 372.782 USD 50,326 363.83
2024-10-21 BUY 18 357.430 359.370 359.176 USD 6,465 0.00
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
2025-12-02	SELL	-72	351.660	345.560	346.170	USD -24,924	367.37 Profit of 1,526 on sale
2025-11-28	SELL	-24	355.620	351.678	352.072	USD -8,450	367.51 Profit of 370 on sale
2025-11-25	BUY	24	351.500	342.800	343.670	USD 8,248	367.59
2025-11-20	SELL	-12	346.060	343.280	343.558	USD -4,123	367.91 Profit of 292 on sale
2025-11-17	SELL	-96	353.000	347.270	347.843	USD -33,393	368.10 Profit of 1,945 on sale
2025-11-03	SELL	-300	340.357	331.140	332.062	USD -99,619	369.17 Profit of 11,132 on sale
2025-10-31	BUY	12	348.610	334.800	336.181	USD 4,034	369.32
2025-10-23	SELL	-48	341.350	343.400	343.195	USD -16,473	370.49 Profit of 1,310 on sale
2025-10-22	SELL	-24	343.100	344.290	344.171	USD -8,260	370.63 Profit of 635 on sale
2025-10-01	SELL	-12	360.130	360.140	360.139	USD -4,322	371.53 Profit of 137 on sale
2025-09-29	SELL	-204	354.620	356.620	356.420	USD -72,710	371.72 Profit of 3,121 on sale
2025-09-18	BUY	12	352.760	357.830	357.323	USD 4,288	372.04
2025-08-20	BUY	60	374.000	378.680	378.212	USD 22,693	372.10
2025-08-15	SELL	-24	367.010	370.700	370.331	USD -8,888	372.17 Profit of 44 on sale
2025-07-15	SELL	-84	352.380	359.530	358.815	USD -30,140	373.07 Profit of 1,198 on sale
2025-07-11	SELL	-108	355.670	360.570	360.080	USD -38,889	373.28 Profit of 1,425 on sale
2025-07-09	SELL	-24	356.920	357.270	357.235	USD -8,574	373.48 Profit of 390 on sale
2025-07-03	SELL	-24	354.760	356.310	356.155	USD -8,548	374.01 Profit of 428 on sale
2025-07-02	SELL	-120	351.550	358.600	357.895	USD -42,947	374.16 Profit of 1,952 on sale
2025-06-30	SELL	-348	356.760	357.530	357.453	USD -124,394	374.28 Profit of 5,856 on sale
2025-06-20	BUY	1,596	354.700	357.190	356.941	USD 569,678	375.08
2025-06-13	SELL	-64	353.000	356.250	355.925	USD -22,779	375.98 Profit of 1,283 on sale
2025-06-12	SELL	-48	355.780	356.110	356.077	USD -17,092	376.13 Profit of 963 on sale
2025-06-11	SELL	-144	349.480	352.050	351.793	USD -50,658	376.33 Profit of 3,534 on sale
2025-06-10	SELL	-176	351.710	357.890	357.272	USD -62,880	376.52 Profit of 3,388 on sale
2025-06-05	BUY	48	370.490	372.300	372.119	USD 17,862	376.79
2025-05-19	SELL	-8	364.960	365.310	365.275	USD -2,922	378.16 Profit of 103 on sale
2025-05-13	BUY	24	355.070	360.220	359.705	USD 8,633	378.93
2025-05-02	BUY	32	356.250	358.000	357.825	USD 11,450	380.46
2025-05-01	SELL	-40	351.540	356.610	356.103	USD -14,244	380.75 Profit of 986 on sale
2025-04-28	SELL	-136	343.470	346.340	346.053	USD -47,063	381.70 Profit of 4,848 on sale
2025-04-16	BUY	32	372.820	382.320	381.370	USD 12,204	383.37
2025-04-08	BUY	48	360.230	376.390	374.774	USD 17,989	384.05
2025-04-07	SELL	-128	364.350	375.960	374.799	USD -47,974	384.28 Profit of 1,214 on sale
2025-04-04	SELL	-24	375.760	395.750	393.751	USD -9,450	384.38 Loss of -225 on sale
2025-03-28	SELL	-400	394.550	402.490	401.696	USD -160,678	383.74 Loss of -7,183 on sale
2025-03-27	SELL	-16	399.540	400.070	400.017	USD -6,400	383.54 Loss of -264 on sale
2025-03-24	SELL	-16	393.150	394.850	394.680	USD -6,315	383.06 Loss of -186 on sale
2025-03-21	SELL	-903	390.350	395.000	394.535	USD -356,265	382.96 Loss of -10,448 on sale
2025-03-18	SELL	-216	390.050	391.980	391.787	USD -84,626	382.62 Loss of -1,981 on sale
2025-03-14	SELL	-63	398.790	399.770	399.672	USD -25,179	382.26 Loss of -1,097 on sale
2025-03-13	SELL	-9	394.200	400.480	399.852	USD -3,599	382.09 Loss of -160 on sale
2025-03-12	BUY	90	398.290	399.710	399.568	USD 35,961	381.84
2025-03-11	BUY	117	399.740	401.630	401.441	USD 46,969	381.57
2025-03-07	BUY	54	403.090	403.830	403.756	USD 21,803	380.96
2025-03-05	BUY	117	404.070	407.000	406.707	USD 47,585	380.60
2025-02-26	BUY	18	399.230	400.220	400.121	USD 7,202	378.47
2025-02-12	BUY	18	386.740	387.860	387.748	USD 6,979	375.87
2025-02-05	BUY	36	382.390	383.250	383.164	USD 13,794	374.85
2025-01-02	BUY	598	354.980	360.540	359.984	USD 215,270	376.35
2024-12-09	SELL	-9	367.900	376.460	375.604	USD -3,380	377.10 Profit of 13 on sale
2024-12-03	SELL	-18	385.560	389.930	389.493	USD -7,011	376.48 Loss of -234 on sale
2024-12-02	BUY	9	387.710	392.300	391.841	USD 3,527	376.05
2024-11-29	BUY	18	391.540	394.590	394.285	USD 7,097	375.43
2024-11-27	BUY	45	393.310	395.330	395.128	USD 17,781	373.87
2024-11-26	BUY	54	390.250	392.260	392.059	USD 21,171	373.13
2024-11-22	BUY	18	386.210	387.370	387.254	USD 6,971	371.64
2024-11-19	BUY	18	379.150	381.310	381.094	USD 6,860	370.06
2024-11-18	BUY	27	380.510	381.000	380.951	USD 10,286	369.41
2024-11-12	BUY	9	383.660	386.870	386.549	USD 3,479	368.46
2024-11-05	BUY	90	368.700	369.020	368.988	USD 33,209	364.84
2024-10-31	BUY	36	366.870	372.230	371.694	USD 13,381	364.54
2024-10-30	BUY	135	369.470	373.150	372.782	USD 50,326	363.83
2024-10-21	BUY	18	357.430	359.370	359.176	USD 6,465	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam