Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	313,057	USD 97,154,109	USD 97,154,109
2026-02-06 (Friday)	313,057	USD 107,078,016	USD 107,078,016	1,764	USD -1,753,130	USD 342.04	USD 349.61
2026-02-02 (Monday)	311,293	USD 108,831,146	USD 108,831,146	0	USD -9,339	USD 349.61	USD 349.64
2026-01-30 (Friday)	311,293	USD 108,840,485	USD 108,840,485	0	USD 2,082,551	USD 349.64	USD 342.95
2026-01-29 (Thursday)	311,293	USD 106,757,934	USD 106,757,934	0	USD 3,797,774	USD 342.95	USD 330.75
2026-01-27 (Tuesday)	311,293	USD 102,960,160	USD 102,960,160	0	USD -2,527,699	USD 330.75	USD 338.87
2026-01-26 (Monday)	311,293	USD 105,487,859	USD 105,487,859	0	USD 56,033	USD 338.87	USD 338.69
2026-01-23 (Friday)	311,293	USD 105,431,826	USD 105,431,826	0	USD 849,830	USD 338.69	USD 335.96

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 IE00BD45YS76

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
2026-02-06 BUY 1,764 342.040* -
2026-01-15 BUY 168 346.555 342.700 343.086 USD 57,638 -
2026-01-14 BUY 420 347.830 344.500 344.833 USD 144,830 -
2026-01-08 BUY 504 355.430 347.220 348.041 USD 175,413 -
2026-01-07 BUY 294 353.160 342.915 343.940 USD 101,118 -
2026-01-06 BUY 378 352.135 339.385 340.660 USD 128,769 -
2026-01-05 BUY 462 352.135 339.385 340.660 USD 157,385 -
2025-12-19 SELL -504 354.460 349.910 350.365 USD -176,584 -
2025-12-17 BUY 966 354.310 349.930 350.368 USD 338,456 -
2025-12-16 BUY 168 354.720 351.040 351.408 USD 59,037 -
2025-12-15 BUY 210 354.880 350.980 351.370 USD 73,788 -
2025-12-12 BUY 240 354.110 347.390 348.062 USD 83,535 -
2025-12-08 BUY 336 344.550 341.030 341.382 USD 114,704 -
2025-12-03 BUY 504 347.340 341.975 342.512 USD 172,626 -
2025-12-02 BUY 126 351.660 345.560 346.170 USD 43,617 -
2025-11-18 BUY 210 352.640 344.410 345.233 USD 72,499 -
2025-11-10 BUY 168 346.825 341.035 341.614 USD 57,391 -
2025-11-07 BUY 294 348.180 339.010 339.927 USD 99,939 -
2025-11-05 BUY 210 346.760 341.700 342.206 USD 71,863 -
2025-11-04 BUY 1,260 344.370 337.820 338.475 USD 426,479 -
2025-11-03 BUY 882 340.357 331.140 332.062 USD 292,878 -
2025-10-31 BUY 504 348.610 334.800 336.181 USD 169,435 -
2025-10-30 BUY 126 330.660 326.510 326.925 USD 41,193 -
2025-10-29 BUY 378 326.070 329.190 328.878 USD 124,316 -
2025-10-24 BUY 462 337.730 342.330 341.870 USD 157,944 -
2025-10-20 BUY 294 344.110 347.220 346.909 USD 101,991 -
2025-10-17 BUY 378 346.600 348.310 348.139 USD 131,597 -
2025-10-03 BUY 294 363.810 365.980 365.763 USD 107,534 -
2025-10-01 BUY 294 360.130 360.140 360.139 USD 105,881 -
2025-09-26 SELL -1,848 356.080 358.990 358.699 USD -662,876 -
2025-09-18 BUY 336 352.760 357.830 357.323 USD 120,061 -
2025-08-21 BUY 126 375.270 375.770 375.720 USD 47,341 -
2025-08-20 BUY 210 374.000 378.680 378.212 USD 79,425 -
2025-08-06 BUY 588 363.680 364.340 364.274 USD 214,193 -
2025-08-05 BUY 882 361.600 364.130 363.877 USD 320,940 -
2025-07-23 BUY 378 357.280 357.430 357.415 USD 135,103 -
2025-07-22 BUY 210 354.220 355.820 355.660 USD 74,689 -
2025-07-18 BUY 126 356.110 358.500 358.261 USD 45,141 -
2025-07-16 BUY 168 354.560 355.250 355.181 USD 59,670 -
2025-07-11 BUY 168 355.670 360.570 360.080 USD 60,493 -
2025-07-09 BUY 252 356.920 357.270 357.235 USD 90,023 -
2025-07-08 BUY 126 354.570 357.020 356.775 USD 44,954 -
2025-07-02 BUY 756 351.550 358.600 357.895 USD 270,569 -
2025-06-30 BUY 1,050 356.760 357.530 357.453 USD 375,326 -
2025-06-18 BUY 294 350.830 353.430 353.170 USD 103,832 -
2025-06-04 BUY 840 372.620 376.170 375.815 USD 315,685 -
2025-06-03 BUY 126 374.480 379.910 379.367 USD 47,800 -
2025-05-09 BUY 210 354.320 358.590 358.163 USD 75,214 -
2025-05-06 BUY 252 357.930 360.260 360.027 USD 90,727 -
2025-04-30 BUY 168 354.790 355.680 355.591 USD 59,739 -
2025-04-25 BUY 420 335.850 346.510 345.444 USD 145,086 -
2025-04-24 BUY 336 365.050 367.380 367.147 USD 123,361 -
2025-04-23 BUY 168 368.830 371.730 371.440 USD 62,402 -
2025-04-17 BUY 252 367.410 374.110 373.440 USD 94,107 -
2025-04-16 BUY 336 372.820 382.320 381.370 USD 128,140 -
2025-04-15 BUY 714 379.110 386.450 385.716 USD 275,401 -
2025-04-14 BUY 294 384.340 387.690 387.355 USD 113,882 -
2025-04-11 BUY 714 376.300 377.200 377.110 USD 269,257 -
2025-04-10 BUY 168 369.020 373.940 373.448 USD 62,739 -
2025-04-09 BUY 1,054 373.370 374.770 374.630 USD 394,860 -
2025-04-08 SELL -72 360.230 376.390 374.774 USD -26,984 -
2025-04-07 SELL -210 364.350 375.960 374.799 USD -78,708 -
2025-04-04 BUY 252 375.760 395.750 393.751 USD 99,225 -
2025-03-31 BUY 1,176 399.090 401.000 400.809 USD 471,351 -
2025-03-27 BUY 252 399.540 400.070 400.017 USD 100,804 -
2025-03-26 BUY 840 396.730 399.430 399.160 USD 335,294 -
2025-03-24 BUY 210 393.150 394.850 394.680 USD 82,883 -
2025-03-19 BUY 378 390.380 391.830 391.685 USD 148,057 -
2025-03-17 BUY 714 390.980 398.000 397.298 USD 283,671 -
2025-03-11 BUY 504 399.740 401.630 401.441 USD 202,326 -
2025-03-07 BUY 126 403.090 403.830 403.756 USD 50,873 -
2025-03-05 BUY 504 404.070 407.000 406.707 USD 204,980 -
2025-03-04 BUY 336 404.680 411.180 410.530 USD 137,938 -
2025-02-26 BUY 168 399.230 400.220 400.121 USD 67,220 -
2025-02-25 BUY 294 397.570 398.100 398.047 USD 117,026 -
2025-02-24 BUY 294 392.180 396.150 395.753 USD 116,351 -
2025-02-18 BUY 1,176 391.090 392.720 392.557 USD 461,647 -
2025-02-14 BUY 252 386.990 391.410 390.968 USD 98,524 -
2025-02-13 BUY 420 390.290 390.770 390.722 USD 164,103 -
2025-02-12 BUY 336 386.740 387.860 387.748 USD 130,283 -
2025-02-10 BUY 126 385.600 387.000 386.860 USD 48,744 -
2025-02-06 BUY 126 384.720 385.560 385.476 USD 48,570 -
2025-02-05 BUY 252 382.390 383.250 383.164 USD 96,557 -
2025-02-04 BUY 294 377.460 378.760 378.630 USD 111,317 -
2025-01-31 BUY 126 370.820 378.520 377.750 USD 47,596 -
2024-12-10 BUY 882 361.290 367.160 366.573 USD 323,317 -
2024-12-09 BUY 672 367.900 376.460 375.604 USD 252,406 -
2024-12-06 BUY 462 378.000 381.820 381.438 USD 176,224 -
2024-12-05 BUY 798 379.730 382.540 382.259 USD 305,043 -
2024-12-04 BUY 336 382.000 386.190 385.771 USD 129,619 -
2024-12-03 BUY 672 385.560 389.930 389.493 USD 261,739 -
2024-12-02 BUY 840 387.710 392.300 391.841 USD 329,146 -
2024-11-29 BUY 756 391.540 394.590 394.285 USD 298,079 -
2024-11-27 BUY 336 393.310 395.330 395.128 USD 132,763 -
2024-11-26 BUY 966 390.250 392.260 392.059 USD 378,729 -
2024-11-25 BUY 84 389.720 390.730 390.629 USD 32,813 -
2024-11-21 BUY 336 382.620 383.390 383.313 USD 128,793 -
2024-11-20 BUY 546 380.080 381.850 381.673 USD 208,393 -
2024-11-19 BUY 378 379.150 381.310 381.094 USD 144,054 -
2024-11-18 BUY 1,344 380.510 381.000 380.951 USD 511,998 -
2024-11-11 BUY 546 383.380 388.470 387.961 USD 211,827 -
2024-11-08 BUY 378 383.780 386.960 386.642 USD 146,151 -
2024-11-07 BUY 420 379.870 382.060 381.841 USD 160,373 -
2024-11-06 BUY 210 381.280 388.730 387.985 USD 81,477 -
2024-11-05 BUY 672 368.700 369.020 368.988 USD 247,960 -
2024-11-01 BUY 630 364.420 368.540 368.128 USD 231,921 -
2024-10-31 BUY 336 366.870 372.230 371.694 USD 124,889 -
2024-10-30 BUY 210 369.470 373.150 372.782 USD 78,284 -
2024-10-29 BUY 324 370.950 374.540 374.181 USD 121,235 -
2024-10-28 BUY 336 371.710 380.710 379.810 USD 127,616 -
2024-10-21 BUY 336 357.430 359.370 359.176 USD 120,683 -
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
2026-02-06	BUY	1,764			342.040*		-
2026-01-15	BUY	168	346.555	342.700	343.086	USD 57,638	-
2026-01-14	BUY	420	347.830	344.500	344.833	USD 144,830	-
2026-01-08	BUY	504	355.430	347.220	348.041	USD 175,413	-
2026-01-07	BUY	294	353.160	342.915	343.940	USD 101,118	-
2026-01-06	BUY	378	352.135	339.385	340.660	USD 128,769	-
2026-01-05	BUY	462	352.135	339.385	340.660	USD 157,385	-
2025-12-19	SELL	-504	354.460	349.910	350.365	USD -176,584	-
2025-12-17	BUY	966	354.310	349.930	350.368	USD 338,456	-
2025-12-16	BUY	168	354.720	351.040	351.408	USD 59,037	-
2025-12-15	BUY	210	354.880	350.980	351.370	USD 73,788	-
2025-12-12	BUY	240	354.110	347.390	348.062	USD 83,535	-
2025-12-08	BUY	336	344.550	341.030	341.382	USD 114,704	-
2025-12-03	BUY	504	347.340	341.975	342.512	USD 172,626	-
2025-12-02	BUY	126	351.660	345.560	346.170	USD 43,617	-
2025-11-18	BUY	210	352.640	344.410	345.233	USD 72,499	-
2025-11-10	BUY	168	346.825	341.035	341.614	USD 57,391	-
2025-11-07	BUY	294	348.180	339.010	339.927	USD 99,939	-
2025-11-05	BUY	210	346.760	341.700	342.206	USD 71,863	-
2025-11-04	BUY	1,260	344.370	337.820	338.475	USD 426,479	-
2025-11-03	BUY	882	340.357	331.140	332.062	USD 292,878	-
2025-10-31	BUY	504	348.610	334.800	336.181	USD 169,435	-
2025-10-30	BUY	126	330.660	326.510	326.925	USD 41,193	-
2025-10-29	BUY	378	326.070	329.190	328.878	USD 124,316	-
2025-10-24	BUY	462	337.730	342.330	341.870	USD 157,944	-
2025-10-20	BUY	294	344.110	347.220	346.909	USD 101,991	-
2025-10-17	BUY	378	346.600	348.310	348.139	USD 131,597	-
2025-10-03	BUY	294	363.810	365.980	365.763	USD 107,534	-
2025-10-01	BUY	294	360.130	360.140	360.139	USD 105,881	-
2025-09-26	SELL	-1,848	356.080	358.990	358.699	USD -662,876	-
2025-09-18	BUY	336	352.760	357.830	357.323	USD 120,061	-
2025-08-21	BUY	126	375.270	375.770	375.720	USD 47,341	-
2025-08-20	BUY	210	374.000	378.680	378.212	USD 79,425	-
2025-08-06	BUY	588	363.680	364.340	364.274	USD 214,193	-
2025-08-05	BUY	882	361.600	364.130	363.877	USD 320,940	-
2025-07-23	BUY	378	357.280	357.430	357.415	USD 135,103	-
2025-07-22	BUY	210	354.220	355.820	355.660	USD 74,689	-
2025-07-18	BUY	126	356.110	358.500	358.261	USD 45,141	-
2025-07-16	BUY	168	354.560	355.250	355.181	USD 59,670	-
2025-07-11	BUY	168	355.670	360.570	360.080	USD 60,493	-
2025-07-09	BUY	252	356.920	357.270	357.235	USD 90,023	-
2025-07-08	BUY	126	354.570	357.020	356.775	USD 44,954	-
2025-07-02	BUY	756	351.550	358.600	357.895	USD 270,569	-
2025-06-30	BUY	1,050	356.760	357.530	357.453	USD 375,326	-
2025-06-18	BUY	294	350.830	353.430	353.170	USD 103,832	-
2025-06-04	BUY	840	372.620	376.170	375.815	USD 315,685	-
2025-06-03	BUY	126	374.480	379.910	379.367	USD 47,800	-
2025-05-09	BUY	210	354.320	358.590	358.163	USD 75,214	-
2025-05-06	BUY	252	357.930	360.260	360.027	USD 90,727	-
2025-04-30	BUY	168	354.790	355.680	355.591	USD 59,739	-
2025-04-25	BUY	420	335.850	346.510	345.444	USD 145,086	-
2025-04-24	BUY	336	365.050	367.380	367.147	USD 123,361	-
2025-04-23	BUY	168	368.830	371.730	371.440	USD 62,402	-
2025-04-17	BUY	252	367.410	374.110	373.440	USD 94,107	-
2025-04-16	BUY	336	372.820	382.320	381.370	USD 128,140	-
2025-04-15	BUY	714	379.110	386.450	385.716	USD 275,401	-
2025-04-14	BUY	294	384.340	387.690	387.355	USD 113,882	-
2025-04-11	BUY	714	376.300	377.200	377.110	USD 269,257	-
2025-04-10	BUY	168	369.020	373.940	373.448	USD 62,739	-
2025-04-09	BUY	1,054	373.370	374.770	374.630	USD 394,860	-
2025-04-08	SELL	-72	360.230	376.390	374.774	USD -26,984	-
2025-04-07	SELL	-210	364.350	375.960	374.799	USD -78,708	-
2025-04-04	BUY	252	375.760	395.750	393.751	USD 99,225	-
2025-03-31	BUY	1,176	399.090	401.000	400.809	USD 471,351	-
2025-03-27	BUY	252	399.540	400.070	400.017	USD 100,804	-
2025-03-26	BUY	840	396.730	399.430	399.160	USD 335,294	-
2025-03-24	BUY	210	393.150	394.850	394.680	USD 82,883	-
2025-03-19	BUY	378	390.380	391.830	391.685	USD 148,057	-
2025-03-17	BUY	714	390.980	398.000	397.298	USD 283,671	-
2025-03-11	BUY	504	399.740	401.630	401.441	USD 202,326	-
2025-03-07	BUY	126	403.090	403.830	403.756	USD 50,873	-
2025-03-05	BUY	504	404.070	407.000	406.707	USD 204,980	-
2025-03-04	BUY	336	404.680	411.180	410.530	USD 137,938	-
2025-02-26	BUY	168	399.230	400.220	400.121	USD 67,220	-
2025-02-25	BUY	294	397.570	398.100	398.047	USD 117,026	-
2025-02-24	BUY	294	392.180	396.150	395.753	USD 116,351	-
2025-02-18	BUY	1,176	391.090	392.720	392.557	USD 461,647	-
2025-02-14	BUY	252	386.990	391.410	390.968	USD 98,524	-
2025-02-13	BUY	420	390.290	390.770	390.722	USD 164,103	-
2025-02-12	BUY	336	386.740	387.860	387.748	USD 130,283	-
2025-02-10	BUY	126	385.600	387.000	386.860	USD 48,744	-
2025-02-06	BUY	126	384.720	385.560	385.476	USD 48,570	-
2025-02-05	BUY	252	382.390	383.250	383.164	USD 96,557	-
2025-02-04	BUY	294	377.460	378.760	378.630	USD 111,317	-
2025-01-31	BUY	126	370.820	378.520	377.750	USD 47,596	-
2024-12-10	BUY	882	361.290	367.160	366.573	USD 323,317	-
2024-12-09	BUY	672	367.900	376.460	375.604	USD 252,406	-
2024-12-06	BUY	462	378.000	381.820	381.438	USD 176,224	-
2024-12-05	BUY	798	379.730	382.540	382.259	USD 305,043	-
2024-12-04	BUY	336	382.000	386.190	385.771	USD 129,619	-
2024-12-03	BUY	672	385.560	389.930	389.493	USD 261,739	-
2024-12-02	BUY	840	387.710	392.300	391.841	USD 329,146	-
2024-11-29	BUY	756	391.540	394.590	394.285	USD 298,079	-
2024-11-27	BUY	336	393.310	395.330	395.128	USD 132,763	-
2024-11-26	BUY	966	390.250	392.260	392.059	USD 378,729	-
2024-11-25	BUY	84	389.720	390.730	390.629	USD 32,813	-
2024-11-21	BUY	336	382.620	383.390	383.313	USD 128,793	-
2024-11-20	BUY	546	380.080	381.850	381.673	USD 208,393	-
2024-11-19	BUY	378	379.150	381.310	381.094	USD 144,054	-
2024-11-18	BUY	1,344	380.510	381.000	380.951	USD 511,998	-
2024-11-11	BUY	546	383.380	388.470	387.961	USD 211,827	-
2024-11-08	BUY	378	383.780	386.960	386.642	USD 146,151	-
2024-11-07	BUY	420	379.870	382.060	381.841	USD 160,373	-
2024-11-06	BUY	210	381.280	388.730	387.985	USD 81,477	-
2024-11-05	BUY	672	368.700	369.020	368.988	USD 247,960	-
2024-11-01	BUY	630	364.420	368.540	368.128	USD 231,921	-
2024-10-31	BUY	336	366.870	372.230	371.694	USD 124,889	-
2024-10-30	BUY	210	369.470	373.150	372.782	USD 78,284	-
2024-10-29	BUY	324	370.950	374.540	374.181	USD 121,235	-
2024-10-28	BUY	336	371.710	380.710	379.810	USD 127,616	-
2024-10-21	BUY	336	357.430	359.370	359.176	USD 120,683	-

* (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 Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE