| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,477 | USD 1,217,332![]() | USD 1,217,332 | 0 | USD 625 | USD 350.11 | USD 349.93 |
| 2025-11-11 (Tuesday) | 3,477 | USD 1,216,707![]() | USD 1,216,707 | 0 | USD 17,594 | USD 349.93 | USD 344.87 |
| 2025-11-10 (Monday) | 3,477 | USD 1,199,113![]() | USD 1,199,113 | 0 | USD -5,042 | USD 344.87 | USD 346.32 |
| 2025-11-07 (Friday) | 3,477 | USD 1,204,155![]() | USD 1,204,155 | 0 | USD 21,975 | USD 346.32 | USD 340 |
| 2025-11-06 (Thursday) | 3,477 | USD 1,182,180![]() | USD 1,182,180 | 0 | USD -5,911 | USD 340 | USD 341.7 |
| 2025-11-05 (Wednesday) | 3,477 | USD 1,188,091![]() | USD 1,188,091 | 0 | USD -8,727 | USD 341.7 | USD 344.21 |
| 2025-11-04 (Tuesday) | 3,477 | USD 1,196,818![]() | USD 1,196,818 | 0 | USD 15,194 | USD 344.21 | USD 339.84 |
| 2025-11-03 (Monday) | 3,477![]() | USD 1,181,624![]() | USD 1,181,624 | -300 | USD -105,124 | USD 339.84 | USD 340.68 |
| 2025-10-31 (Friday) | 3,777![]() | USD 1,286,748![]() | USD 1,286,748 | 12 | USD 51,113 | USD 340.68 | USD 328.19 |
| 2025-10-30 (Thursday) | 3,765 | USD 1,235,635![]() | USD 1,235,635 | 0 | USD 7,981 | USD 328.19 | USD 326.07 |
| 2025-10-29 (Wednesday) | 3,765 | USD 1,227,654![]() | USD 1,227,654 | 0 | USD -14,645 | USD 326.07 | USD 329.96 |
| 2025-10-28 (Tuesday) | 3,765 | USD 1,242,299![]() | USD 1,242,299 | 0 | USD -26,017 | USD 329.96 | USD 336.87 |
| 2025-10-27 (Monday) | 3,765 | USD 1,268,316![]() | USD 1,268,316 | 0 | USD -3,237 | USD 336.87 | USD 337.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -300 | 340.357 | 331.140 | 332.062 | USD -99,619 | 369.11 Profit of 11,114 on sale |
| 2025-10-31 | BUY | 12 | 348.610 | 334.800 | 336.181 | USD 4,034 | 369.26 |
| 2025-10-23 | SELL | -48 | 341.350 | 343.400 | 343.195 | USD -16,473 | 370.39 Profit of 1,306 on sale |
| 2025-10-22 | SELL | -24 | 343.100 | 344.290 | 344.171 | USD -8,260 | 370.54 Profit of 633 on sale |
| 2025-10-07 | SELL | -216 | 366.930 | 369.680 | 369.405 | USD -79,791 | 371.28 Profit of 404 on sale |
| 2025-10-06 | BUY | 24 | 365.700 | 367.000 | 366.870 | USD 8,805 | 371.31 |
| 2025-10-01 | SELL | -12 | 360.130 | 360.140 | 360.139 | USD -4,322 | 371.47 Profit of 136 on sale |
| 2025-09-29 | SELL | -204 | 354.620 | 356.620 | 356.420 | USD -72,710 | 371.65 Profit of 3,108 on sale |
| 2025-09-24 | BUY | 255 | 353.740 | 356.280 | 356.026 | USD 90,787 | 371.97 |
| 2025-09-18 | BUY | 12 | 352.760 | 357.830 | 357.323 | USD 4,288 | 372.08 |
| 2025-08-20 | BUY | 60 | 374.000 | 378.680 | 378.212 | USD 22,693 | 372.20 |
| 2025-08-15 | SELL | -24 | 367.010 | 370.700 | 370.331 | USD -8,888 | 372.27 Profit of 47 on sale |
| 2025-07-21 | SELL | -48 | 350.910 | 356.610 | 356.040 | USD -17,090 | 373.09 Profit of 818 on sale |
| 2025-07-17 | BUY | 12 | 354.630 | 356.490 | 356.304 | USD 4,276 | 373.32 |
| 2025-07-15 | SELL | -84 | 352.380 | 359.530 | 358.815 | USD -30,140 | 373.59 Profit of 1,241 on sale |
| 2025-07-09 | SELL | -24 | 356.920 | 357.270 | 357.235 | USD -8,574 | 373.70 Profit of 395 on sale |
| 2025-07-03 | SELL | -24 | 354.760 | 356.310 | 356.155 | USD -8,548 | 374.24 Profit of 434 on sale |
| 2025-07-02 | SELL | -120 | 351.550 | 358.600 | 357.895 | USD -42,947 | 374.40 Profit of 1,980 on sale |
| 2025-06-30 | SELL | -348 | 356.760 | 357.530 | 357.453 | USD -124,394 | 374.52 Profit of 5,939 on sale |
| 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
| 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.