| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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) | 22,232 | USD 7,783,646 | USD 7,783,646 | ||||
| 2025-11-11 (Tuesday) | 22,232![]() | USD 7,779,644![]() | USD 7,779,644 | -84 | USD 83,525 | USD 349.93 | USD 344.87 |
| 2025-11-10 (Monday) | 22,316 | USD 7,696,119![]() | USD 7,696,119 | 0 | USD -32,358 | USD 344.87 | USD 346.32 |
| 2025-11-07 (Friday) | 22,316 | USD 7,728,477![]() | USD 7,728,477 | 0 | USD 141,037 | USD 346.32 | USD 340 |
| 2025-11-06 (Thursday) | 22,316 | USD 7,587,440![]() | USD 7,587,440 | 0 | USD -37,937 | USD 340 | USD 341.7 |
| 2025-11-05 (Wednesday) | 22,316 | USD 7,625,377![]() | USD 7,625,377 | 0 | USD -56,013 | USD 341.7 | USD 344.21 |
| 2025-11-04 (Tuesday) | 22,316 | USD 7,681,390![]() | USD 7,681,390 | 0 | USD 97,521 | USD 344.21 | USD 339.84 |
| 2025-11-03 (Monday) | 22,316 | USD 7,583,869![]() | USD 7,583,869 | 0 | USD -18,746 | USD 339.84 | USD 340.68 |
| 2025-10-31 (Friday) | 22,316 | USD 7,602,615![]() | USD 7,602,615 | 0 | USD 278,727 | USD 340.68 | USD 328.19 |
| 2025-10-30 (Thursday) | 22,316 | USD 7,323,888![]() | USD 7,323,888 | 0 | USD 47,310 | USD 328.19 | USD 326.07 |
| 2025-10-29 (Wednesday) | 22,316 | USD 7,276,578![]() | USD 7,276,578 | 0 | USD -86,809 | USD 326.07 | USD 329.96 |
| 2025-10-28 (Tuesday) | 22,316 | USD 7,363,387![]() | USD 7,363,387 | 0 | USD -154,204 | USD 329.96 | USD 336.87 |
| 2025-10-27 (Monday) | 22,316 | USD 7,517,591![]() | USD 7,517,591 | 0 | USD -19,192 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -84 | 350.430 | 344.641 | 345.220 | USD -28,998 | 368.25 Profit of 1,935 on sale |
| 2025-10-22 | SELL | -42 | 343.100 | 344.290 | 344.171 | USD -14,455 | 370.36 Profit of 1,100 on sale |
| 2025-09-24 | SELL | -84 | 353.740 | 356.280 | 356.026 | USD -29,906 | 371.67 Profit of 1,314 on sale |
| 2025-08-28 | BUY | 1,733 | 366.540 | 368.040 | 367.890 | USD 637,553 | 371.97 |
| 2025-08-05 | SELL | -78 | 361.600 | 364.130 | 363.877 | USD -28,382 | 372.06 Profit of 638 on sale |
| 2025-07-29 | SELL | -78 | 354.030 | 369.160 | 367.647 | USD -28,676 | 372.44 Profit of 374 on sale |
| 2025-07-02 | BUY | 117 | 351.550 | 358.600 | 357.895 | USD 41,874 | 373.77 |
| 2025-06-23 | SELL | -39 | 359.950 | 360.380 | 360.337 | USD -14,053 | 374.20 Profit of 541 on sale |
| 2025-06-13 | SELL | -78 | 353.000 | 356.250 | 355.925 | USD -27,762 | 375.15 Profit of 1,499 on sale |
| 2025-06-02 | SELL | -39 | 376.160 | 376.570 | 376.529 | USD -14,685 | 375.90 Loss of -25 on sale |
| 2025-05-07 | SELL | -78 | 359.720 | 361.690 | 361.493 | USD -28,196 | 378.44 Profit of 1,322 on sale |
| 2025-04-25 | BUY | 156 | 335.850 | 346.510 | 345.444 | USD 53,889 | 380.50 |
| 2025-04-11 | BUY | 114 | 376.300 | 377.200 | 377.110 | USD 42,991 | 381.25 |
| 2025-04-09 | SELL | -608 | 373.370 | 374.770 | 374.630 | USD -227,775 | 381.46 Profit of 4,151 on sale |
| 2025-04-08 | BUY | 570 | 360.230 | 376.390 | 374.774 | USD 213,621 | 381.68 |
| 2025-04-04 | BUY | 38 | 375.760 | 395.750 | 393.751 | USD 14,963 | 381.93 |
| 2025-03-28 | SELL | -38 | 394.550 | 402.490 | 401.696 | USD -15,264 | 381.25 Loss of -777 on sale |
| 2025-03-14 | SELL | -78 | 398.790 | 399.770 | 399.672 | USD -31,174 | 379.66 Loss of -1,561 on sale |
| 2025-03-12 | SELL | -76 | 398.290 | 399.710 | 399.568 | USD -30,367 | 379.24 Loss of -1,545 on sale |
| 2025-03-07 | SELL | -76 | 403.090 | 403.830 | 403.756 | USD -30,685 | 378.39 Loss of -1,928 on sale |
| 2025-02-18 | SELL | -38 | 391.090 | 392.720 | 392.557 | USD -14,917 | 374.45 Loss of -688 on sale |
| 2025-02-12 | SELL | -152 | 386.740 | 387.860 | 387.748 | USD -58,938 | 373.54 Loss of -2,159 on sale |
| 2025-02-05 | BUY | 76 | 382.390 | 383.250 | 383.164 | USD 29,120 | 372.51 |
| 2025-02-04 | BUY | 190 | 377.460 | 378.760 | 378.630 | USD 71,940 | 372.42 |
| 2024-11-18 | BUY | 39 | 380.510 | 381.000 | 380.951 | USD 14,857 | 370.23 |
| 2024-11-07 | BUY | 39 | 379.870 | 382.060 | 381.841 | USD 14,892 | 366.40 |
| 2024-10-31 | BUY | 39 | 366.870 | 372.230 | 371.694 | USD 14,496 | 364.54 |
* (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.