Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings: Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 S&P 500 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
2025-11-12 (Wednesday)	516,245	USD 180,742,537	USD 180,742,537
2025-11-11 (Tuesday)	516,245	USD 180,649,613	USD 180,649,613	0	USD 2,612,200	USD 349.93	USD 344.87
2025-11-10 (Monday)	516,245	USD 178,037,413	USD 178,037,413	240	USD -665,439	USD 344.87	USD 346.32
2025-11-07 (Friday)	516,005	USD 178,702,852	USD 178,702,852	0	USD 3,261,152	USD 346.32	USD 340
2025-11-06 (Thursday)	516,005	USD 175,441,700	USD 175,441,700	-145	USD -926,755	USD 340	USD 341.7
2025-11-05 (Wednesday)	516,150	USD 176,368,455	USD 176,368,455	-90	USD -1,326,515	USD 341.7	USD 344.21
2025-11-04 (Tuesday)	516,240	USD 177,694,970	USD 177,694,970	-383	USD 2,125,810	USD 344.21	USD 339.84
2025-11-03 (Monday)	516,623	USD 175,569,160	USD 175,569,160	0	USD -433,964	USD 339.84	USD 340.68
2025-10-31 (Friday)	516,623	USD 176,003,124	USD 176,003,124	-60	USD 6,432,930	USD 340.68	USD 328.19
2025-10-30 (Thursday)	516,683	USD 169,570,194	USD 169,570,194	210	USD 1,163,843	USD 328.19	USD 326.07
2025-10-29 (Wednesday)	516,473	USD 168,406,351	USD 168,406,351	210	USD -1,939,788	USD 326.07	USD 329.96
2025-10-28 (Tuesday)	516,263	USD 170,346,139	USD 170,346,139	900	USD -3,264,195	USD 329.96	USD 336.87
2025-10-27 (Monday)	515,363	USD 173,610,334	USD 173,610,334	480	USD -281,102	USD 336.87	USD 337.73

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 IE00BD8KRH84

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
2025-11-10 BUY 240 346.825 341.035 341.614 USD 81,987 368.90
2025-11-06 SELL -145 343.350 339.000 339.435 USD -49,218 369.16 Profit of 4,310 on sale
2025-11-05 SELL -90 346.760 341.700 342.206 USD -30,799 369.30 Profit of 2,439 on sale
2025-11-04 SELL -383 344.370 337.820 338.475 USD -129,636 369.43 Profit of 11,856 on sale
2025-10-31 SELL -60 348.610 334.800 336.181 USD -20,171 369.74 Profit of 2,013 on sale
2025-10-30 BUY 210 330.660 326.510 326.925 USD 68,654 369.96
2025-10-29 BUY 210 326.070 329.190 328.878 USD 69,064 370.19
2025-10-28 BUY 900 329.960 335.210 334.685 USD 301,216 370.40
2025-10-27 BUY 480 336.870 338.610 338.436 USD 162,449 370.58
2025-10-24 BUY 60 337.730 342.330 341.870 USD 20,512 370.76
2025-10-23 SELL -120 341.350 343.400 343.195 USD -41,183 370.92 Profit of 3,327 on sale
2025-10-22 BUY 240 343.100 344.290 344.171 USD 82,601 371.07
2025-10-21 BUY 90 343.430 346.370 346.076 USD 31,147 371.22
2025-10-17 BUY 450 346.600 348.310 348.139 USD 156,663 371.50
2025-10-16 BUY 30 343.120 349.040 348.448 USD 10,453 371.66
2025-10-14 SELL -180 360.510 360.820 360.789 USD -64,942 371.81 Profit of 1,984 on sale
2025-10-07 BUY 900 366.930 369.680 369.405 USD 332,464 371.84
2025-10-06 BUY 30 365.700 367.000 366.870 USD 11,006 371.88
2025-10-03 BUY 420 363.810 365.980 365.763 USD 153,620 371.92
2025-10-02 BUY 330 360.730 362.230 362.080 USD 119,486 371.99
2025-10-01 BUY 210 360.130 360.140 360.139 USD 75,629 372.05
2025-09-30 BUY 300 356.580 357.010 356.967 USD 107,090 372.14
2025-09-29 BUY 270 354.620 356.620 356.420 USD 96,233 372.25
2025-09-26 BUY 330 356.080 358.990 358.699 USD 118,371 372.34
2025-09-25 BUY 420 351.640 356.740 356.230 USD 149,617 372.47
2025-09-24 BUY 1,560 353.740 356.280 356.026 USD 555,401 372.58
2025-09-18 BUY 30 352.760 357.830 357.323 USD 10,720 372.70
2025-09-17 BUY 270 358.000 361.240 360.916 USD 97,447 372.78
2025-09-16 BUY 120 356.570 362.760 362.141 USD 43,457 372.88
2025-09-02 BUY 630 371.960 372.750 372.671 USD 234,783 372.89
2025-08-12 BUY 90 363.810 368.660 368.175 USD 33,136 372.96
2025-08-11 BUY 270 368.090 370.340 370.115 USD 99,931 372.99
2025-08-08 BUY 690 366.400 367.010 366.949 USD 253,195 373.03
2025-08-07 BUY 90 365.030 366.660 366.497 USD 32,985 373.08
2025-08-01 BUY 540 353.460 356.680 356.358 USD 192,433 373.20
2025-07-31 BUY 30 355.710 360.170 359.724 USD 10,792 373.31
2025-07-30 BUY 240 355.340 359.530 359.111 USD 86,187 373.43
2025-07-29 BUY 30 354.030 369.160 367.647 USD 11,029 373.55
2025-07-14 BUY 240 359.820 360.000 359.982 USD 86,396 373.64
2025-07-11 SELL -60 355.670 360.570 360.080 USD -21,605 373.76 Profit of 821 on sale
2025-07-10 BUY 240 359.000 359.880 359.792 USD 86,350 373.86
2025-07-09 BUY 240 356.920 357.270 357.235 USD 85,736 373.97
2025-07-08 BUY 180 354.570 357.020 356.775 USD 64,219 374.10
2025-07-07 SELL -690 353.230 356.190 355.894 USD -245,567 374.24 Profit of 12,658 on sale
2025-07-02 SELL -870 351.550 358.600 357.895 USD -311,369 374.66 Profit of 14,586 on sale
2025-06-30 BUY 510 356.760 357.530 357.453 USD 182,301 374.78
2025-06-27 BUY 270 352.730 356.680 356.285 USD 96,197 374.94
2025-06-25 SELL -60 354.460 360.500 359.896 USD -21,594 375.23 Profit of 920 on sale
2025-06-24 BUY 30 360.680 361.470 361.391 USD 10,842 375.34
2025-06-23 BUY 780 359.950 360.380 360.337 USD 281,063 375.45
2025-06-20 SELL -90 354.700 357.190 356.941 USD -32,125 375.59 Profit of 1,679 on sale
2025-06-18 SELL -180 350.830 353.430 353.170 USD -63,571 375.96 Profit of 4,102 on sale
2025-06-13 SELL -90 353.000 356.250 355.925 USD -32,033 376.31 Profit of 1,835 on sale
2025-06-12 BUY 90 355.780 356.110 356.077 USD 32,047 376.47
2025-06-11 BUY 120 349.480 352.050 351.793 USD 42,215 376.67
2025-06-06 SELL -150 371.090 374.610 374.258 USD -56,139 377.08 Profit of 423 on sale
2025-06-05 SELL -90 370.490 372.300 372.119 USD -33,491 377.13 Profit of 451 on sale
2025-06-04 SELL -120 372.620 376.170 375.815 USD -45,098 377.17 Profit of 162 on sale
2025-06-02 BUY 390 376.160 376.570 376.529 USD 146,846 377.19
2025-05-30 SELL -87 372.080 372.990 372.899 USD -32,442 377.24 Profit of 377 on sale
2025-05-29 BUY 30 366.920 366.920 366.920 USD 11,008 377.32
2025-05-28 SELL -30 361.320 366.140 365.658 USD -10,970 377.45 Profit of 354 on sale
2025-05-27 BUY 330 365.060 366.230 366.113 USD 120,817 377.55
2025-05-23 SELL -600 356.540 357.280 357.206 USD -214,324 377.90 Profit of 12,417 on sale
2025-05-22 SELL -660 355.330 358.430 358.120 USD -236,359 378.09 Profit of 13,180 on sale
2025-05-21 BUY 30 358.060 362.210 361.795 USD 10,854 378.26
2025-05-20 BUY 240 362.430 364.800 364.563 USD 87,495 378.40
2025-05-19 BUY 870 364.960 365.310 365.275 USD 317,789 378.51
2025-05-16 BUY 810 361.920 362.270 362.235 USD 293,410 378.66
2025-05-15 BUY 660 358.590 358.990 358.950 USD 236,907 378.83
2025-05-14 BUY 600 352.220 355.620 355.280 USD 213,168 379.07
2025-05-13 SELL -120 355.070 360.220 359.705 USD -43,165 379.28 Profit of 2,349 on sale
2025-05-12 BUY 30 353.570 355.100 354.947 USD 10,648 379.51
2025-05-09 BUY 90 354.320 358.590 358.163 USD 32,235 379.74
2025-05-08 SELL -870 357.110 363.610 362.960 USD -315,775 379.95 Profit of 14,781 on sale
2025-05-07 SELL -420 359.720 361.690 361.493 USD -151,827 380.14 Profit of 7,830 on sale
2025-05-06 BUY 1,050 357.930 360.260 360.027 USD 378,028 380.34
2025-05-02 BUY 90 356.250 358.000 357.825 USD 32,204 380.81
2025-05-01 SELL -150 351.540 356.610 356.103 USD -53,415 381.09 Profit of 3,748 on sale
2025-04-30 BUY 90 354.790 355.680 355.591 USD 32,003 381.35
2025-04-29 BUY 210 349.900 350.260 350.224 USD 73,547 381.66
2025-04-28 BUY 448 343.470 346.340 346.053 USD 155,032 382.03
2025-04-25 BUY 420 335.850 346.510 345.444 USD 145,086 382.50
2025-04-24 BUY 120 365.050 367.380 367.147 USD 44,058 382.67
2025-04-23 BUY 330 368.830 371.730 371.440 USD 122,575 382.81
2025-04-22 SELL -182 368.520 369.590 369.483 USD -67,246 382.96 Profit of 2,453 on sale
2025-04-17 BUY 60 367.410 374.110 373.440 USD 22,406 383.58
2025-04-16 BUY 1,512 372.820 382.320 381.370 USD 576,631 383.69
2025-04-15 BUY 600 379.110 386.450 385.716 USD 231,430 383.74
2025-04-11 BUY 750 376.300 377.200 377.110 USD 282,833 383.82
2025-04-10 BUY 1,230 369.020 373.940 373.448 USD 459,341 383.99
2025-04-09 BUY 240 373.370 374.770 374.630 USD 89,911 384.11
2025-04-08 BUY 630 360.230 376.390 374.774 USD 236,108 384.38
2025-04-07 BUY 719 364.350 375.960 374.799 USD 269,480 384.61
2025-04-04 SELL -1,800 375.760 395.750 393.751 USD -708,752 384.72 Loss of -16,258 on sale
2025-04-02 BUY 210 396.030 397.880 397.695 USD 83,516 384.58
2025-03-31 SELL -810 399.090 401.000 400.809 USD -324,655 384.23 Loss of -13,426 on sale
2025-03-28 SELL -510 394.550 402.490 401.696 USD -204,865 384.11 Loss of -8,971 on sale
2025-03-27 SELL -150 399.540 400.070 400.017 USD -60,003 383.91 Loss of -2,416 on sale
2025-03-26 BUY 270 396.730 399.430 399.160 USD 107,773 383.75
2025-03-25 SELL -360 396.140 398.550 398.309 USD -143,391 383.59 Loss of -5,298 on sale
2025-03-24 BUY 210 393.150 394.850 394.680 USD 82,883 383.47
2025-03-21 BUY 360 390.350 395.000 394.535 USD 142,033 383.38
2025-03-19 BUY 56 390.380 391.830 391.685 USD 21,934 383.15
2025-03-18 SELL -540 390.050 391.980 391.787 USD -211,565 383.06 Loss of -4,715 on sale
2025-03-17 BUY 570 390.980 398.000 397.298 USD 226,460 382.95
2025-03-14 BUY 510 398.790 399.770 399.672 USD 203,833 382.72
2025-03-13 BUY 2,516 394.200 400.480 399.852 USD 1,006,028 382.56
2025-03-12 BUY 1,200 398.290 399.710 399.568 USD 479,482 382.33
2025-03-11 BUY 480 399.740 401.630 401.441 USD 192,692 382.08
2025-03-07 BUY 282 403.090 403.830 403.756 USD 113,859 381.50
2025-03-06 SELL -270 401.600 403.830 403.607 USD -108,974 381.19 Loss of -6,052 on sale
2025-03-05 BUY 934 404.070 407.000 406.707 USD 379,864 380.83
2025-03-04 BUY 180 404.680 411.180 410.530 USD 73,895 380.46
2025-03-03 BUY 810 409.320 412.970 412.605 USD 334,210 379.99
2025-02-28 SELL -210 409.120 409.990 409.903 USD -86,080 379.51 Loss of -6,382 on sale
2025-02-27 BUY 30 404.000 408.260 407.834 USD 12,235 379.10
2025-02-26 SELL -60 399.230 400.220 400.121 USD -24,007 378.76 Loss of -1,281 on sale
2025-02-25 BUY 570 397.570 398.100 398.047 USD 226,887 378.44
2025-02-21 BUY 420 389.560 393.770 393.349 USD 165,207 377.99
2025-02-20 BUY 240 393.070 394.000 393.907 USD 94,538 377.72
2025-02-19 BUY 60 394.870 395.650 395.572 USD 23,734 377.40
2025-02-18 BUY 150 391.090 392.720 392.557 USD 58,884 377.14
2025-02-13 BUY 510 390.290 390.770 390.722 USD 199,268 376.49
2025-02-12 BUY 180 386.740 387.860 387.748 USD 69,795 376.28
2025-02-11 SELL -60 384.200 386.630 386.387 USD -23,183 376.11 Loss of -616 on sale
2025-02-07 SELL -240 386.510 387.480 387.383 USD -92,972 375.68 Loss of -2,808 on sale
2025-02-06 BUY 120 384.720 385.560 385.476 USD 46,257 375.48
2025-02-04 BUY 1,050 377.460 378.760 378.630 USD 397,562 375.27
2025-02-03 BUY 390 374.880 375.920 375.816 USD 146,568 375.28
2025-01-31 BUY 90 370.820 378.520 377.750 USD 33,997 375.39
2025-01-30 BUY 60 372.150 372.160 372.159 USD 22,330 375.47
2025-01-29 BUY 570 366.740 371.510 371.033 USD 211,489 375.70
2025-01-28 BUY 270 371.480 377.620 377.006 USD 101,792 375.81
2025-01-27 BUY 420 376.800 377.650 377.565 USD 158,577 375.78
2025-01-24 BUY 270 369.160 369.350 369.331 USD 99,719 375.97
2025-01-23 BUY 780 364.670 368.710 368.306 USD 287,279 376.29
2025-01-22 BUY 510 367.310 370.780 370.433 USD 188,921 376.55
2024-12-10 BUY 210 361.290 367.160 366.573 USD 76,980 377.01
2024-12-09 BUY 240 367.900 376.460 375.604 USD 90,145 377.30
2024-12-06 BUY 360 378.000 381.820 381.438 USD 137,318 377.28
2024-12-05 BUY 90 379.730 382.540 382.259 USD 34,403 377.20
2024-12-04 BUY 330 382.000 386.190 385.771 USD 127,304 377.03
2024-12-03 BUY 1,059 385.560 389.930 389.493 USD 412,473 376.72
2024-12-02 BUY 89 387.710 392.300 391.841 USD 34,874 376.32
2024-11-29 BUY 690 391.540 394.590 394.285 USD 272,057 375.73
2024-11-27 BUY 810 393.310 395.330 395.128 USD 320,054 374.27
2024-11-26 BUY 1,740 390.250 392.260 392.059 USD 682,183 373.57
2024-11-25 BUY 1,800 389.720 390.730 390.629 USD 703,132 372.84
2024-11-22 BUY 2,100 386.210 387.370 387.254 USD 813,233 372.20
2024-11-21 BUY 330 382.620 383.390 383.313 USD 126,493 371.68
2024-11-20 BUY 300 380.080 381.850 381.673 USD 114,502 371.24
2024-11-19 BUY 270 379.150 381.310 381.094 USD 102,895 370.80
2024-11-18 BUY 2,430 380.510 381.000 380.951 USD 925,711 370.23
2024-11-12 BUY 840 383.660 386.870 386.549 USD 324,701 369.39
2024-11-11 BUY 570 383.380 388.470 387.961 USD 221,138 368.46
2024-11-08 BUY 428 383.780 386.960 386.642 USD 165,483 367.36
2024-11-07 BUY 2,670 379.870 382.060 381.841 USD 1,019,515 366.40
2024-11-06 BUY 810 381.280 388.730 387.985 USD 314,268 365.16
2024-11-05 BUY 1,196 368.700 369.020 368.988 USD 441,310 364.84
2024-11-04 BUY 210 365.640 366.340 366.270 USD 76,917 364.76
2024-11-01 BUY 480 364.420 368.540 368.128 USD 176,701 364.79
2024-10-31 BUY 120 366.870 372.230 371.694 USD 44,603 364.54
2024-10-30 BUY 298 369.470 373.150 372.782 USD 111,089 363.83
2024-10-29 BUY 720 370.950 374.540 374.181 USD 269,410 362.64
2024-10-28 SELL -210 371.710 380.710 379.810 USD -79,760 360.83 Loss of -3,986 on sale
2024-10-25 BUY 360 375.440 389.210 387.833 USD 139,620 357.18
2024-10-24 BUY 240 356.850 360.000 359.685 USD 86,324 357.29
2024-10-23 BUY 300 358.290 360.220 360.027 USD 108,008 356.79
2024-10-22 BUY 774 356.140 357.170 357.067 USD 276,370 357.43
2024-10-21 BUY 840 357.430 359.370 359.176 USD 301,708 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
2025-11-10	BUY	240	346.825	341.035	341.614	USD 81,987	368.90
2025-11-06	SELL	-145	343.350	339.000	339.435	USD -49,218	369.16 Profit of 4,310 on sale
2025-11-05	SELL	-90	346.760	341.700	342.206	USD -30,799	369.30 Profit of 2,439 on sale
2025-11-04	SELL	-383	344.370	337.820	338.475	USD -129,636	369.43 Profit of 11,856 on sale
2025-10-31	SELL	-60	348.610	334.800	336.181	USD -20,171	369.74 Profit of 2,013 on sale
2025-10-30	BUY	210	330.660	326.510	326.925	USD 68,654	369.96
2025-10-29	BUY	210	326.070	329.190	328.878	USD 69,064	370.19
2025-10-28	BUY	900	329.960	335.210	334.685	USD 301,216	370.40
2025-10-27	BUY	480	336.870	338.610	338.436	USD 162,449	370.58
2025-10-24	BUY	60	337.730	342.330	341.870	USD 20,512	370.76
2025-10-23	SELL	-120	341.350	343.400	343.195	USD -41,183	370.92 Profit of 3,327 on sale
2025-10-22	BUY	240	343.100	344.290	344.171	USD 82,601	371.07
2025-10-21	BUY	90	343.430	346.370	346.076	USD 31,147	371.22
2025-10-17	BUY	450	346.600	348.310	348.139	USD 156,663	371.50
2025-10-16	BUY	30	343.120	349.040	348.448	USD 10,453	371.66
2025-10-14	SELL	-180	360.510	360.820	360.789	USD -64,942	371.81 Profit of 1,984 on sale
2025-10-07	BUY	900	366.930	369.680	369.405	USD 332,464	371.84
2025-10-06	BUY	30	365.700	367.000	366.870	USD 11,006	371.88
2025-10-03	BUY	420	363.810	365.980	365.763	USD 153,620	371.92
2025-10-02	BUY	330	360.730	362.230	362.080	USD 119,486	371.99
2025-10-01	BUY	210	360.130	360.140	360.139	USD 75,629	372.05
2025-09-30	BUY	300	356.580	357.010	356.967	USD 107,090	372.14
2025-09-29	BUY	270	354.620	356.620	356.420	USD 96,233	372.25
2025-09-26	BUY	330	356.080	358.990	358.699	USD 118,371	372.34
2025-09-25	BUY	420	351.640	356.740	356.230	USD 149,617	372.47
2025-09-24	BUY	1,560	353.740	356.280	356.026	USD 555,401	372.58
2025-09-18	BUY	30	352.760	357.830	357.323	USD 10,720	372.70
2025-09-17	BUY	270	358.000	361.240	360.916	USD 97,447	372.78
2025-09-16	BUY	120	356.570	362.760	362.141	USD 43,457	372.88
2025-09-02	BUY	630	371.960	372.750	372.671	USD 234,783	372.89
2025-08-12	BUY	90	363.810	368.660	368.175	USD 33,136	372.96
2025-08-11	BUY	270	368.090	370.340	370.115	USD 99,931	372.99
2025-08-08	BUY	690	366.400	367.010	366.949	USD 253,195	373.03
2025-08-07	BUY	90	365.030	366.660	366.497	USD 32,985	373.08
2025-08-01	BUY	540	353.460	356.680	356.358	USD 192,433	373.20
2025-07-31	BUY	30	355.710	360.170	359.724	USD 10,792	373.31
2025-07-30	BUY	240	355.340	359.530	359.111	USD 86,187	373.43
2025-07-29	BUY	30	354.030	369.160	367.647	USD 11,029	373.55
2025-07-14	BUY	240	359.820	360.000	359.982	USD 86,396	373.64
2025-07-11	SELL	-60	355.670	360.570	360.080	USD -21,605	373.76 Profit of 821 on sale
2025-07-10	BUY	240	359.000	359.880	359.792	USD 86,350	373.86
2025-07-09	BUY	240	356.920	357.270	357.235	USD 85,736	373.97
2025-07-08	BUY	180	354.570	357.020	356.775	USD 64,219	374.10
2025-07-07	SELL	-690	353.230	356.190	355.894	USD -245,567	374.24 Profit of 12,658 on sale
2025-07-02	SELL	-870	351.550	358.600	357.895	USD -311,369	374.66 Profit of 14,586 on sale
2025-06-30	BUY	510	356.760	357.530	357.453	USD 182,301	374.78
2025-06-27	BUY	270	352.730	356.680	356.285	USD 96,197	374.94
2025-06-25	SELL	-60	354.460	360.500	359.896	USD -21,594	375.23 Profit of 920 on sale
2025-06-24	BUY	30	360.680	361.470	361.391	USD 10,842	375.34
2025-06-23	BUY	780	359.950	360.380	360.337	USD 281,063	375.45
2025-06-20	SELL	-90	354.700	357.190	356.941	USD -32,125	375.59 Profit of 1,679 on sale
2025-06-18	SELL	-180	350.830	353.430	353.170	USD -63,571	375.96 Profit of 4,102 on sale
2025-06-13	SELL	-90	353.000	356.250	355.925	USD -32,033	376.31 Profit of 1,835 on sale
2025-06-12	BUY	90	355.780	356.110	356.077	USD 32,047	376.47
2025-06-11	BUY	120	349.480	352.050	351.793	USD 42,215	376.67
2025-06-06	SELL	-150	371.090	374.610	374.258	USD -56,139	377.08 Profit of 423 on sale
2025-06-05	SELL	-90	370.490	372.300	372.119	USD -33,491	377.13 Profit of 451 on sale
2025-06-04	SELL	-120	372.620	376.170	375.815	USD -45,098	377.17 Profit of 162 on sale
2025-06-02	BUY	390	376.160	376.570	376.529	USD 146,846	377.19
2025-05-30	SELL	-87	372.080	372.990	372.899	USD -32,442	377.24 Profit of 377 on sale
2025-05-29	BUY	30	366.920	366.920	366.920	USD 11,008	377.32
2025-05-28	SELL	-30	361.320	366.140	365.658	USD -10,970	377.45 Profit of 354 on sale
2025-05-27	BUY	330	365.060	366.230	366.113	USD 120,817	377.55
2025-05-23	SELL	-600	356.540	357.280	357.206	USD -214,324	377.90 Profit of 12,417 on sale
2025-05-22	SELL	-660	355.330	358.430	358.120	USD -236,359	378.09 Profit of 13,180 on sale
2025-05-21	BUY	30	358.060	362.210	361.795	USD 10,854	378.26
2025-05-20	BUY	240	362.430	364.800	364.563	USD 87,495	378.40
2025-05-19	BUY	870	364.960	365.310	365.275	USD 317,789	378.51
2025-05-16	BUY	810	361.920	362.270	362.235	USD 293,410	378.66
2025-05-15	BUY	660	358.590	358.990	358.950	USD 236,907	378.83
2025-05-14	BUY	600	352.220	355.620	355.280	USD 213,168	379.07
2025-05-13	SELL	-120	355.070	360.220	359.705	USD -43,165	379.28 Profit of 2,349 on sale
2025-05-12	BUY	30	353.570	355.100	354.947	USD 10,648	379.51
2025-05-09	BUY	90	354.320	358.590	358.163	USD 32,235	379.74
2025-05-08	SELL	-870	357.110	363.610	362.960	USD -315,775	379.95 Profit of 14,781 on sale
2025-05-07	SELL	-420	359.720	361.690	361.493	USD -151,827	380.14 Profit of 7,830 on sale
2025-05-06	BUY	1,050	357.930	360.260	360.027	USD 378,028	380.34
2025-05-02	BUY	90	356.250	358.000	357.825	USD 32,204	380.81
2025-05-01	SELL	-150	351.540	356.610	356.103	USD -53,415	381.09 Profit of 3,748 on sale
2025-04-30	BUY	90	354.790	355.680	355.591	USD 32,003	381.35
2025-04-29	BUY	210	349.900	350.260	350.224	USD 73,547	381.66
2025-04-28	BUY	448	343.470	346.340	346.053	USD 155,032	382.03
2025-04-25	BUY	420	335.850	346.510	345.444	USD 145,086	382.50
2025-04-24	BUY	120	365.050	367.380	367.147	USD 44,058	382.67
2025-04-23	BUY	330	368.830	371.730	371.440	USD 122,575	382.81
2025-04-22	SELL	-182	368.520	369.590	369.483	USD -67,246	382.96 Profit of 2,453 on sale
2025-04-17	BUY	60	367.410	374.110	373.440	USD 22,406	383.58
2025-04-16	BUY	1,512	372.820	382.320	381.370	USD 576,631	383.69
2025-04-15	BUY	600	379.110	386.450	385.716	USD 231,430	383.74
2025-04-11	BUY	750	376.300	377.200	377.110	USD 282,833	383.82
2025-04-10	BUY	1,230	369.020	373.940	373.448	USD 459,341	383.99
2025-04-09	BUY	240	373.370	374.770	374.630	USD 89,911	384.11
2025-04-08	BUY	630	360.230	376.390	374.774	USD 236,108	384.38
2025-04-07	BUY	719	364.350	375.960	374.799	USD 269,480	384.61
2025-04-04	SELL	-1,800	375.760	395.750	393.751	USD -708,752	384.72 Loss of -16,258 on sale
2025-04-02	BUY	210	396.030	397.880	397.695	USD 83,516	384.58
2025-03-31	SELL	-810	399.090	401.000	400.809	USD -324,655	384.23 Loss of -13,426 on sale
2025-03-28	SELL	-510	394.550	402.490	401.696	USD -204,865	384.11 Loss of -8,971 on sale
2025-03-27	SELL	-150	399.540	400.070	400.017	USD -60,003	383.91 Loss of -2,416 on sale
2025-03-26	BUY	270	396.730	399.430	399.160	USD 107,773	383.75
2025-03-25	SELL	-360	396.140	398.550	398.309	USD -143,391	383.59 Loss of -5,298 on sale
2025-03-24	BUY	210	393.150	394.850	394.680	USD 82,883	383.47
2025-03-21	BUY	360	390.350	395.000	394.535	USD 142,033	383.38
2025-03-19	BUY	56	390.380	391.830	391.685	USD 21,934	383.15
2025-03-18	SELL	-540	390.050	391.980	391.787	USD -211,565	383.06 Loss of -4,715 on sale
2025-03-17	BUY	570	390.980	398.000	397.298	USD 226,460	382.95
2025-03-14	BUY	510	398.790	399.770	399.672	USD 203,833	382.72
2025-03-13	BUY	2,516	394.200	400.480	399.852	USD 1,006,028	382.56
2025-03-12	BUY	1,200	398.290	399.710	399.568	USD 479,482	382.33
2025-03-11	BUY	480	399.740	401.630	401.441	USD 192,692	382.08
2025-03-07	BUY	282	403.090	403.830	403.756	USD 113,859	381.50
2025-03-06	SELL	-270	401.600	403.830	403.607	USD -108,974	381.19 Loss of -6,052 on sale
2025-03-05	BUY	934	404.070	407.000	406.707	USD 379,864	380.83
2025-03-04	BUY	180	404.680	411.180	410.530	USD 73,895	380.46
2025-03-03	BUY	810	409.320	412.970	412.605	USD 334,210	379.99
2025-02-28	SELL	-210	409.120	409.990	409.903	USD -86,080	379.51 Loss of -6,382 on sale
2025-02-27	BUY	30	404.000	408.260	407.834	USD 12,235	379.10
2025-02-26	SELL	-60	399.230	400.220	400.121	USD -24,007	378.76 Loss of -1,281 on sale
2025-02-25	BUY	570	397.570	398.100	398.047	USD 226,887	378.44
2025-02-21	BUY	420	389.560	393.770	393.349	USD 165,207	377.99
2025-02-20	BUY	240	393.070	394.000	393.907	USD 94,538	377.72
2025-02-19	BUY	60	394.870	395.650	395.572	USD 23,734	377.40
2025-02-18	BUY	150	391.090	392.720	392.557	USD 58,884	377.14
2025-02-13	BUY	510	390.290	390.770	390.722	USD 199,268	376.49
2025-02-12	BUY	180	386.740	387.860	387.748	USD 69,795	376.28
2025-02-11	SELL	-60	384.200	386.630	386.387	USD -23,183	376.11 Loss of -616 on sale
2025-02-07	SELL	-240	386.510	387.480	387.383	USD -92,972	375.68 Loss of -2,808 on sale
2025-02-06	BUY	120	384.720	385.560	385.476	USD 46,257	375.48
2025-02-04	BUY	1,050	377.460	378.760	378.630	USD 397,562	375.27
2025-02-03	BUY	390	374.880	375.920	375.816	USD 146,568	375.28
2025-01-31	BUY	90	370.820	378.520	377.750	USD 33,997	375.39
2025-01-30	BUY	60	372.150	372.160	372.159	USD 22,330	375.47
2025-01-29	BUY	570	366.740	371.510	371.033	USD 211,489	375.70
2025-01-28	BUY	270	371.480	377.620	377.006	USD 101,792	375.81
2025-01-27	BUY	420	376.800	377.650	377.565	USD 158,577	375.78
2025-01-24	BUY	270	369.160	369.350	369.331	USD 99,719	375.97
2025-01-23	BUY	780	364.670	368.710	368.306	USD 287,279	376.29
2025-01-22	BUY	510	367.310	370.780	370.433	USD 188,921	376.55
2024-12-10	BUY	210	361.290	367.160	366.573	USD 76,980	377.01
2024-12-09	BUY	240	367.900	376.460	375.604	USD 90,145	377.30
2024-12-06	BUY	360	378.000	381.820	381.438	USD 137,318	377.28
2024-12-05	BUY	90	379.730	382.540	382.259	USD 34,403	377.20
2024-12-04	BUY	330	382.000	386.190	385.771	USD 127,304	377.03
2024-12-03	BUY	1,059	385.560	389.930	389.493	USD 412,473	376.72
2024-12-02	BUY	89	387.710	392.300	391.841	USD 34,874	376.32
2024-11-29	BUY	690	391.540	394.590	394.285	USD 272,057	375.73
2024-11-27	BUY	810	393.310	395.330	395.128	USD 320,054	374.27
2024-11-26	BUY	1,740	390.250	392.260	392.059	USD 682,183	373.57
2024-11-25	BUY	1,800	389.720	390.730	390.629	USD 703,132	372.84
2024-11-22	BUY	2,100	386.210	387.370	387.254	USD 813,233	372.20
2024-11-21	BUY	330	382.620	383.390	383.313	USD 126,493	371.68
2024-11-20	BUY	300	380.080	381.850	381.673	USD 114,502	371.24
2024-11-19	BUY	270	379.150	381.310	381.094	USD 102,895	370.80
2024-11-18	BUY	2,430	380.510	381.000	380.951	USD 925,711	370.23
2024-11-12	BUY	840	383.660	386.870	386.549	USD 324,701	369.39
2024-11-11	BUY	570	383.380	388.470	387.961	USD 221,138	368.46
2024-11-08	BUY	428	383.780	386.960	386.642	USD 165,483	367.36
2024-11-07	BUY	2,670	379.870	382.060	381.841	USD 1,019,515	366.40
2024-11-06	BUY	810	381.280	388.730	387.985	USD 314,268	365.16
2024-11-05	BUY	1,196	368.700	369.020	368.988	USD 441,310	364.84
2024-11-04	BUY	210	365.640	366.340	366.270	USD 76,917	364.76
2024-11-01	BUY	480	364.420	368.540	368.128	USD 176,701	364.79
2024-10-31	BUY	120	366.870	372.230	371.694	USD 44,603	364.54
2024-10-30	BUY	298	369.470	373.150	372.782	USD 111,089	363.83
2024-10-29	BUY	720	370.950	374.540	374.181	USD 269,410	362.64
2024-10-28	SELL	-210	371.710	380.710	379.810	USD -79,760	360.83 Loss of -3,986 on sale
2024-10-25	BUY	360	375.440	389.210	387.833	USD 139,620	357.18
2024-10-24	BUY	240	356.850	360.000	359.685	USD 86,324	357.29
2024-10-23	BUY	300	358.290	360.220	360.027	USD 108,008	356.79
2024-10-22	BUY	774	356.140	357.170	357.067	USD 276,370	357.43
2024-10-21	BUY	840	357.430	359.370	359.176	USD 301,708	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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam