Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-12-24 (Wednesday)	69,184	USD 24,674,474	USD 24,674,474	0	USD 53,964	USD 356.65	USD 355.87
2025-12-23 (Tuesday)	69,184	USD 24,620,510	USD 24,620,510	260	USD 494,353	USD 355.87	USD 350.04
2025-12-19 (Friday)	68,924	USD 24,126,157	USD 24,126,157	169	USD -145,733	USD 350.04	USD 353.02
2025-12-18 (Thursday)	68,755	USD 24,271,890	USD 24,271,890	0	USD 83,881	USD 353.02	USD 351.8
2025-12-16 (Tuesday)	68,755	USD 24,188,009	USD 24,188,009	246	USD -71,028	USD 351.8	USD 354.1
2025-12-15 (Monday)	68,509	USD 24,259,037	USD 24,259,037	0	USD 21,238	USD 354.1	USD 353.79
2025-12-12 (Friday)	68,509	USD 24,237,799	USD 24,237,799	288	USD 537,824	USD 353.79	USD 347.4
2025-12-11 (Thursday)	68,221	USD 23,699,975	USD 23,699,975	39	USD 514,686	USD 347.4	USD 340.05
2025-12-10 (Wednesday)	68,182	USD 23,185,289	USD 23,185,289	52	USD -400,636	USD 340.05	USD 346.19
2025-12-09 (Tuesday)	68,130	USD 23,585,925	USD 23,585,925	65	USD 213,085	USD 346.19	USD 343.39

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 IE00BFNM3H51

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
2025-12-23 BUY 260 356.810 353.880 354.173 USD 92,085 366.57
2025-12-19 BUY 169 354.460 349.910 350.365 USD 59,212 366.64
2025-12-16 BUY 246 354.720 351.040 351.408 USD 86,446 366.76
2025-12-12 BUY 288 354.110 347.390 348.062 USD 100,242 366.87
2025-12-11 BUY 39 348.120 340.130 340.929 USD 13,296 366.96
2025-12-10 BUY 52 346.420 336.440 337.438 USD 17,547 367.08
2025-12-09 BUY 65 348.655 343.170 343.719 USD 22,342 367.17
2025-12-08 BUY 26 344.550 341.030 341.382 USD 8,876 367.27
2025-12-05 SELL -13 347.570 340.190 340.928 USD -4,432 367.37 Profit of 344 on sale
2025-12-04 SELL -60 347.990 344.635 344.971 USD -20,698 367.46 Profit of 1,349 on sale
2025-12-02 SELL -117 351.660 345.560 346.170 USD -40,502 367.55 Profit of 2,502 on sale
2025-12-01 BUY 1,261 355.480 350.450 350.953 USD 442,552 367.63
2025-11-28 BUY 128 355.620 351.678 352.072 USD 45,065 367.69
2025-11-26 SELL -39 353.450 349.765 350.134 USD -13,655 367.83 Profit of 690 on sale
2025-11-26 SELL -39 353.450 349.765 350.134 USD -13,655 367.83 Profit of 690 on sale
2025-11-25 BUY 221 351.500 342.800 343.670 USD 75,951 367.90
2025-11-24 BUY 416 347.320 343.315 343.716 USD 142,986 368.01
2025-11-21 BUY 65 349.700 344.150 344.705 USD 22,406 368.11
2025-11-20 BUY 13 346.060 343.280 343.558 USD 4,466 368.21
2025-11-19 BUY 78 349.980 339.165 340.247 USD 26,539 368.32
2025-11-18 BUY 234 352.640 344.410 345.233 USD 80,785 368.42
2025-11-17 BUY 104 353.000 347.270 347.843 USD 36,176 368.50
2025-11-14 SELL -78 354.240 344.870 345.807 USD -26,973 368.59 Profit of 1,777 on sale
2025-11-12 BUY 468 351.580 345.480 346.090 USD 161,970 368.76
2025-11-10 BUY 253 346.825 341.035 341.614 USD 86,428 368.97
2025-11-07 SELL -18 348.180 339.010 339.927 USD -6,119 369.08 Profit of 525 on sale
2025-11-06 SELL -52 343.350 339.000 339.435 USD -17,651 369.22 Profit of 1,549 on sale
2025-11-05 BUY 169 346.760 341.700 342.206 USD 57,833 369.35
2025-11-04 BUY 208 344.370 337.820 338.475 USD 70,403 369.47
2025-11-03 SELL -104 340.357 331.140 332.062 USD -34,534 369.62 Profit of 3,906 on sale
2025-10-30 BUY 650 330.660 326.510 326.925 USD 212,501 369.97
2025-10-29 BUY 650 326.070 329.190 328.878 USD 213,771 370.19
2025-10-28 BUY 65 329.960 335.210 334.685 USD 21,755 370.39
2025-10-27 BUY 39 336.870 338.610 338.436 USD 13,199 370.56
2025-10-24 BUY 26 337.730 342.330 341.870 USD 8,889 370.73
2025-10-21 BUY 39 343.430 346.370 346.076 USD 13,497 371.16
2025-10-20 BUY 143 344.110 347.220 346.909 USD 49,608 371.30
2025-10-16 BUY 130 343.120 349.040 348.448 USD 45,298 371.58
2025-10-15 BUY 156 355.800 359.970 359.553 USD 56,090 371.66
2025-10-02 BUY 104 360.730 362.230 362.080 USD 37,656 371.78
2025-10-01 BUY 156 360.130 360.140 360.139 USD 56,182 371.84
2025-09-30 BUY 949 356.580 357.010 356.967 USD 338,762 371.93
2025-09-29 BUY 247 354.620 356.620 356.420 USD 88,036 372.02
2025-09-26 BUY 559 356.080 358.990 358.699 USD 200,513 372.11
2025-09-25 BUY 39 351.640 356.740 356.230 USD 13,893 372.22
2025-09-24 BUY 741 353.740 356.280 356.026 USD 263,815 372.32
2025-09-18 BUY 156 352.760 357.830 357.323 USD 55,742 372.43
2025-09-17 BUY 195 358.000 361.240 360.916 USD 70,379 372.51
2025-09-16 BUY 312 356.570 362.760 362.141 USD 112,988 372.60
2025-08-15 BUY 24 367.010 370.700 370.331 USD 8,888 372.67
2025-08-13 BUY 12 370.920 372.460 372.306 USD 4,468 372.68
2025-08-08 BUY 107 366.400 367.010 366.949 USD 39,264 372.71
2025-08-06 BUY 226 363.680 364.340 364.274 USD 82,326 372.81
2025-07-31 BUY 60 355.710 360.170 359.724 USD 21,583 372.98
2025-07-29 BUY 240 354.030 369.160 367.647 USD 88,235 373.19
2025-07-11 BUY 96 355.670 360.570 360.080 USD 34,568 373.30
2025-07-10 BUY 108 359.000 359.880 359.792 USD 38,858 373.38
2025-07-09 BUY 108 356.920 357.270 357.235 USD 38,581 373.48
2025-07-07 SELL -72 353.230 356.190 355.894 USD -25,624 373.72 Profit of 1,284 on sale
2025-07-02 SELL -468 351.550 358.600 357.895 USD -167,495 374.09 Profit of 7,581 on sale
2025-06-27 SELL -24 352.730 356.680 356.285 USD -8,551 374.34 Profit of 433 on sale
2025-06-26 BUY 36 353.550 356.760 356.439 USD 12,832 374.47
2025-06-24 SELL -168 360.680 361.470 361.391 USD -60,714 374.69 Profit of 2,233 on sale
2025-06-18 BUY 96 350.830 353.430 353.170 USD 33,904 375.23
2025-06-17 BUY 36 350.810 351.590 351.512 USD 12,654 375.39
2025-06-16 SELL -60 350.040 355.790 355.215 USD -21,313 375.56 Profit of 1,221 on sale
2025-06-12 SELL -60 355.780 356.110 356.077 USD -21,365 375.69 Profit of 1,177 on sale
2025-06-11 BUY 96 349.480 352.050 351.793 USD 33,772 375.87
2025-06-05 BUY 168 370.490 372.300 372.119 USD 62,516 376.26
2025-06-04 BUY 24 372.620 376.170 375.815 USD 9,020 376.28
2025-06-03 SELL -36 374.480 379.910 379.367 USD -13,657 376.30 Loss of -110 on sale
2025-05-30 SELL -1,464 372.080 372.990 372.899 USD -545,924 376.33 Profit of 5,021 on sale
2025-05-29 BUY 32 366.920 366.920 366.920 USD 11,741 376.40
2025-05-27 BUY 204 365.060 366.230 366.113 USD 74,687 376.59
2025-05-23 BUY 165 356.540 357.280 357.206 USD 58,939 376.89
2025-05-22 BUY 84 355.330 358.430 358.120 USD 30,082 377.05
2025-05-19 BUY 72 364.960 365.310 365.275 USD 26,300 377.40
2025-05-16 BUY 36 361.920 362.270 362.235 USD 13,040 377.52
2025-05-15 SELL -24 358.590 358.990 358.950 USD -8,615 377.66 Profit of 449 on sale
2025-05-14 BUY 12 352.220 355.620 355.280 USD 4,263 377.86
2025-05-13 BUY 24 355.070 360.220 359.705 USD 8,633 378.04
2025-05-12 BUY 84 353.570 355.100 354.947 USD 29,816 378.23
2025-05-09 SELL -60 354.320 358.590 358.163 USD -21,490 378.43 Profit of 1,216 on sale
2025-05-08 BUY 24 357.110 363.610 362.960 USD 8,711 378.60
2025-05-07 BUY 36 359.720 361.690 361.493 USD 13,014 378.75
2025-05-02 BUY 1,332 356.250 358.000 357.825 USD 476,623 379.31
2025-04-30 BUY 420 354.790 355.680 355.591 USD 149,348 379.75
2025-04-29 BUY 105 349.900 350.260 350.224 USD 36,774 380.00
2025-04-28 BUY 84 343.470 346.340 346.053 USD 29,068 380.32
2025-04-25 BUY 216 335.850 346.510 345.444 USD 74,616 380.71
2025-04-24 SELL -252 365.050 367.380 367.147 USD -92,521 380.84 Profit of 3,451 on sale
2025-04-23 BUY 228 368.830 371.730 371.440 USD 84,688 380.95
2025-04-22 BUY 96 368.520 369.590 369.483 USD 35,470 381.06
2025-04-17 BUY 132 367.410 374.110 373.440 USD 49,294 381.54
2025-04-15 BUY 120 379.110 386.450 385.716 USD 46,286 381.65
2025-04-11 BUY 192 376.300 377.200 377.110 USD 72,405 381.67
2025-04-09 BUY 72 373.370 374.770 374.630 USD 26,973 381.87
2025-04-08 BUY 432 360.230 376.390 374.774 USD 161,902 382.09
2025-04-07 BUY 141 364.350 375.960 374.799 USD 52,847 382.26
2025-04-04 SELL -192 375.760 395.750 393.751 USD -75,600 382.33 Loss of -2,193 on sale
2025-04-02 BUY 1,632 396.030 397.880 397.695 USD 649,038 382.19
2025-04-01 BUY 12 398.810 401.030 400.808 USD 4,810 382.02
2025-03-31 BUY 84 399.090 401.000 400.809 USD 33,668 381.84
2025-03-28 BUY 48 394.550 402.490 401.696 USD 19,281 381.71
2025-03-27 BUY 22 399.540 400.070 400.017 USD 8,800 381.52
2025-03-26 BUY 12 396.730 399.430 399.160 USD 4,790 381.36
2025-03-25 BUY 130 396.140 398.550 398.309 USD 51,780 381.20
2025-03-24 BUY 143 393.150 394.850 394.680 USD 56,439 381.07
2025-03-21 SELL -48 390.350 395.000 394.535 USD -18,938 380.97 Loss of -651 on sale
2025-03-20 BUY 192 393.170 395.350 395.132 USD 75,865 380.83
2025-03-19 BUY 33 390.380 391.830 391.685 USD 12,926 380.73
2025-03-18 BUY 412 390.050 391.980 391.787 USD 161,416 380.62
2025-03-17 BUY 84 390.980 398.000 397.298 USD 33,373 380.50
2025-03-14 BUY 624 398.790 399.770 399.672 USD 249,395 380.29
2025-03-13 BUY 120 394.200 400.480 399.852 USD 47,982 380.13
2025-03-12 SELL -600 398.290 399.710 399.568 USD -239,741 379.91 Loss of -11,795 on sale
2025-03-11 SELL -444 399.740 401.630 401.441 USD -178,240 379.67 Loss of -9,666 on sale
2025-03-10 BUY 132 398.990 407.070 406.262 USD 53,627 379.44
2025-03-07 BUY 24 403.090 403.830 403.756 USD 9,690 379.14
2025-03-05 BUY 180 404.070 407.000 406.707 USD 73,207 378.83
2025-03-04 BUY 204 404.680 411.180 410.530 USD 83,748 378.50
2025-03-03 BUY 384 409.320 412.970 412.605 USD 158,440 378.11
2025-02-28 BUY 312 409.120 409.990 409.903 USD 127,890 377.71
2025-02-27 SELL -60 404.000 408.260 407.834 USD -24,470 377.36 Loss of -1,828 on sale
2025-02-25 BUY 444 397.570 398.100 398.047 USD 176,733 376.79
2025-02-21 BUY 48 389.560 393.770 393.349 USD 18,881 376.40
2025-02-18 SELL -108 391.090 392.720 392.557 USD -42,396 375.68 Loss of -1,823 on sale
2025-02-14 SELL -732 386.990 391.410 390.968 USD -286,189 375.34 Loss of -11,439 on sale
2025-02-13 BUY 12 390.290 390.770 390.722 USD 4,689 375.11
2025-02-12 BUY 118 386.740 387.860 387.748 USD 45,754 374.94
2025-02-07 SELL -17 386.510 387.480 387.383 USD -6,586 374.43 Loss of -220 on sale
2025-02-06 BUY 228 384.720 385.560 385.476 USD 87,889 374.26
2025-02-05 BUY 60 382.390 383.250 383.164 USD 22,990 374.12
2025-02-04 BUY 72 377.460 378.760 378.630 USD 27,261 374.07
2025-02-03 BUY 72 374.880 375.920 375.816 USD 27,059 374.05
2025-01-31 BUY 132 370.820 378.520 377.750 USD 49,863 374.11
2025-01-29 SELL -12 366.740 371.510 371.033 USD -4,452 374.28 Profit of 39 on sale
2025-01-28 SELL -108 371.480 377.620 377.006 USD -40,717 374.33 Loss of -289 on sale
2025-01-27 SELL -192 376.800 377.650 377.565 USD -72,492 374.28 Loss of -630 on sale
2025-01-24 BUY 144 369.160 369.350 369.331 USD 53,184 374.38
2025-01-23 BUY 24 364.670 368.710 368.306 USD 8,839 374.57
2024-12-10 BUY 600 361.290 367.160 366.573 USD 219,944 374.84
2024-12-09 BUY 72 367.900 376.460 375.604 USD 27,043 374.98
2024-12-06 SELL -180 378.000 381.820 381.438 USD -68,659 374.92 Loss of -1,174 on sale
2024-12-05 SELL -12 379.730 382.540 382.259 USD -4,587 374.82 Loss of -89 on sale
2024-12-03 BUY 60 385.560 389.930 389.493 USD 23,370 374.42
2024-11-27 SELL -72 393.310 395.330 395.128 USD -28,449 372.75 Loss of -1,611 on sale
2024-11-26 BUY 252 390.250 392.260 392.059 USD 98,799 371.86
2024-11-26 BUY 252 390.250 392.260 392.059 USD 98,799 371.86
2024-11-25 BUY 30 389.720 390.730 390.629 USD 11,719 371.39
2024-11-22 SELL -22 386.210 387.370 387.254 USD -8,520 370.99 Loss of -358 on sale
2024-11-21 SELL -60 382.620 383.390 383.313 USD -22,999 370.66 Loss of -759 on sale
2024-11-20 SELL -24 380.080 381.850 381.673 USD -9,160 370.39 Loss of -271 on sale
2024-11-19 BUY 12 379.150 381.310 381.094 USD 4,573 370.14
2024-11-18 BUY 104 380.510 381.000 380.951 USD 39,619 369.82
2024-11-11 BUY 36 383.380 388.470 387.961 USD 13,967 368.46
2024-11-11 BUY 36 383.380 388.470 387.961 USD 13,967 368.46
2024-11-07 BUY 32 379.870 382.060 381.841 USD 12,219 366.40
2024-11-07 BUY 32 379.870 382.060 381.841 USD 12,219 366.40
2024-11-06 BUY 288 381.280 388.730 387.985 USD 111,740 365.16
2024-11-06 BUY 288 381.280 388.730 387.985 USD 111,740 365.16
2024-11-05 BUY 60 368.700 369.020 368.988 USD 22,139 364.84
2024-11-05 BUY 60 368.700 369.020 368.988 USD 22,139 364.84
2024-11-04 BUY 22 365.640 366.340 366.270 USD 8,058 364.76
2024-11-04 BUY 22 365.640 366.340 366.270 USD 8,058 364.76
2024-11-01 BUY 33 364.420 368.540 368.128 USD 12,148 364.79
2024-11-01 BUY 33 364.420 368.540 368.128 USD 12,148 364.79
2024-10-30 SELL -72 369.470 373.150 372.782 USD -26,840 363.83 Loss of -645 on sale
2024-10-30 SELL -72 369.470 373.150 372.782 USD -26,840 363.83 Loss of -645 on sale
2024-10-29 SELL -216 370.950 374.540 374.181 USD -80,823 362.64 Loss of -2,492 on sale
2024-10-29 SELL -216 370.950 374.540 374.181 USD -80,823 362.64 Loss of -2,492 on sale
2024-10-28 SELL -84 371.710 380.710 379.810 USD -31,904 360.83 Loss of -1,594 on sale
2024-10-28 SELL -84 371.710 380.710 379.810 USD -31,904 360.83 Loss of -1,594 on sale
2024-10-21 SELL -12 357.430 359.370 359.176 USD -4,310 0.00 Loss of -4,310 on sale
2024-10-21 SELL -12 357.430 359.370 359.176 USD -4,310 0.00 Loss of -4,310 on sale
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
2025-12-23	BUY	260	356.810	353.880	354.173	USD 92,085	366.57
2025-12-19	BUY	169	354.460	349.910	350.365	USD 59,212	366.64
2025-12-16	BUY	246	354.720	351.040	351.408	USD 86,446	366.76
2025-12-12	BUY	288	354.110	347.390	348.062	USD 100,242	366.87
2025-12-11	BUY	39	348.120	340.130	340.929	USD 13,296	366.96
2025-12-10	BUY	52	346.420	336.440	337.438	USD 17,547	367.08
2025-12-09	BUY	65	348.655	343.170	343.719	USD 22,342	367.17
2025-12-08	BUY	26	344.550	341.030	341.382	USD 8,876	367.27
2025-12-05	SELL	-13	347.570	340.190	340.928	USD -4,432	367.37 Profit of 344 on sale
2025-12-04	SELL	-60	347.990	344.635	344.971	USD -20,698	367.46 Profit of 1,349 on sale
2025-12-02	SELL	-117	351.660	345.560	346.170	USD -40,502	367.55 Profit of 2,502 on sale
2025-12-01	BUY	1,261	355.480	350.450	350.953	USD 442,552	367.63
2025-11-28	BUY	128	355.620	351.678	352.072	USD 45,065	367.69
2025-11-26	SELL	-39	353.450	349.765	350.134	USD -13,655	367.83 Profit of 690 on sale
2025-11-26	SELL	-39	353.450	349.765	350.134	USD -13,655	367.83 Profit of 690 on sale
2025-11-25	BUY	221	351.500	342.800	343.670	USD 75,951	367.90
2025-11-24	BUY	416	347.320	343.315	343.716	USD 142,986	368.01
2025-11-21	BUY	65	349.700	344.150	344.705	USD 22,406	368.11
2025-11-20	BUY	13	346.060	343.280	343.558	USD 4,466	368.21
2025-11-19	BUY	78	349.980	339.165	340.247	USD 26,539	368.32
2025-11-18	BUY	234	352.640	344.410	345.233	USD 80,785	368.42
2025-11-17	BUY	104	353.000	347.270	347.843	USD 36,176	368.50
2025-11-14	SELL	-78	354.240	344.870	345.807	USD -26,973	368.59 Profit of 1,777 on sale
2025-11-12	BUY	468	351.580	345.480	346.090	USD 161,970	368.76
2025-11-10	BUY	253	346.825	341.035	341.614	USD 86,428	368.97
2025-11-07	SELL	-18	348.180	339.010	339.927	USD -6,119	369.08 Profit of 525 on sale
2025-11-06	SELL	-52	343.350	339.000	339.435	USD -17,651	369.22 Profit of 1,549 on sale
2025-11-05	BUY	169	346.760	341.700	342.206	USD 57,833	369.35
2025-11-04	BUY	208	344.370	337.820	338.475	USD 70,403	369.47
2025-11-03	SELL	-104	340.357	331.140	332.062	USD -34,534	369.62 Profit of 3,906 on sale
2025-10-30	BUY	650	330.660	326.510	326.925	USD 212,501	369.97
2025-10-29	BUY	650	326.070	329.190	328.878	USD 213,771	370.19
2025-10-28	BUY	65	329.960	335.210	334.685	USD 21,755	370.39
2025-10-27	BUY	39	336.870	338.610	338.436	USD 13,199	370.56
2025-10-24	BUY	26	337.730	342.330	341.870	USD 8,889	370.73
2025-10-21	BUY	39	343.430	346.370	346.076	USD 13,497	371.16
2025-10-20	BUY	143	344.110	347.220	346.909	USD 49,608	371.30
2025-10-16	BUY	130	343.120	349.040	348.448	USD 45,298	371.58
2025-10-15	BUY	156	355.800	359.970	359.553	USD 56,090	371.66
2025-10-02	BUY	104	360.730	362.230	362.080	USD 37,656	371.78
2025-10-01	BUY	156	360.130	360.140	360.139	USD 56,182	371.84
2025-09-30	BUY	949	356.580	357.010	356.967	USD 338,762	371.93
2025-09-29	BUY	247	354.620	356.620	356.420	USD 88,036	372.02
2025-09-26	BUY	559	356.080	358.990	358.699	USD 200,513	372.11
2025-09-25	BUY	39	351.640	356.740	356.230	USD 13,893	372.22
2025-09-24	BUY	741	353.740	356.280	356.026	USD 263,815	372.32
2025-09-18	BUY	156	352.760	357.830	357.323	USD 55,742	372.43
2025-09-17	BUY	195	358.000	361.240	360.916	USD 70,379	372.51
2025-09-16	BUY	312	356.570	362.760	362.141	USD 112,988	372.60
2025-08-15	BUY	24	367.010	370.700	370.331	USD 8,888	372.67
2025-08-13	BUY	12	370.920	372.460	372.306	USD 4,468	372.68
2025-08-08	BUY	107	366.400	367.010	366.949	USD 39,264	372.71
2025-08-06	BUY	226	363.680	364.340	364.274	USD 82,326	372.81
2025-07-31	BUY	60	355.710	360.170	359.724	USD 21,583	372.98
2025-07-29	BUY	240	354.030	369.160	367.647	USD 88,235	373.19
2025-07-11	BUY	96	355.670	360.570	360.080	USD 34,568	373.30
2025-07-10	BUY	108	359.000	359.880	359.792	USD 38,858	373.38
2025-07-09	BUY	108	356.920	357.270	357.235	USD 38,581	373.48
2025-07-07	SELL	-72	353.230	356.190	355.894	USD -25,624	373.72 Profit of 1,284 on sale
2025-07-02	SELL	-468	351.550	358.600	357.895	USD -167,495	374.09 Profit of 7,581 on sale
2025-06-27	SELL	-24	352.730	356.680	356.285	USD -8,551	374.34 Profit of 433 on sale
2025-06-26	BUY	36	353.550	356.760	356.439	USD 12,832	374.47
2025-06-24	SELL	-168	360.680	361.470	361.391	USD -60,714	374.69 Profit of 2,233 on sale
2025-06-18	BUY	96	350.830	353.430	353.170	USD 33,904	375.23
2025-06-17	BUY	36	350.810	351.590	351.512	USD 12,654	375.39
2025-06-16	SELL	-60	350.040	355.790	355.215	USD -21,313	375.56 Profit of 1,221 on sale
2025-06-12	SELL	-60	355.780	356.110	356.077	USD -21,365	375.69 Profit of 1,177 on sale
2025-06-11	BUY	96	349.480	352.050	351.793	USD 33,772	375.87
2025-06-05	BUY	168	370.490	372.300	372.119	USD 62,516	376.26
2025-06-04	BUY	24	372.620	376.170	375.815	USD 9,020	376.28
2025-06-03	SELL	-36	374.480	379.910	379.367	USD -13,657	376.30 Loss of -110 on sale
2025-05-30	SELL	-1,464	372.080	372.990	372.899	USD -545,924	376.33 Profit of 5,021 on sale
2025-05-29	BUY	32	366.920	366.920	366.920	USD 11,741	376.40
2025-05-27	BUY	204	365.060	366.230	366.113	USD 74,687	376.59
2025-05-23	BUY	165	356.540	357.280	357.206	USD 58,939	376.89
2025-05-22	BUY	84	355.330	358.430	358.120	USD 30,082	377.05
2025-05-19	BUY	72	364.960	365.310	365.275	USD 26,300	377.40
2025-05-16	BUY	36	361.920	362.270	362.235	USD 13,040	377.52
2025-05-15	SELL	-24	358.590	358.990	358.950	USD -8,615	377.66 Profit of 449 on sale
2025-05-14	BUY	12	352.220	355.620	355.280	USD 4,263	377.86
2025-05-13	BUY	24	355.070	360.220	359.705	USD 8,633	378.04
2025-05-12	BUY	84	353.570	355.100	354.947	USD 29,816	378.23
2025-05-09	SELL	-60	354.320	358.590	358.163	USD -21,490	378.43 Profit of 1,216 on sale
2025-05-08	BUY	24	357.110	363.610	362.960	USD 8,711	378.60
2025-05-07	BUY	36	359.720	361.690	361.493	USD 13,014	378.75
2025-05-02	BUY	1,332	356.250	358.000	357.825	USD 476,623	379.31
2025-04-30	BUY	420	354.790	355.680	355.591	USD 149,348	379.75
2025-04-29	BUY	105	349.900	350.260	350.224	USD 36,774	380.00
2025-04-28	BUY	84	343.470	346.340	346.053	USD 29,068	380.32
2025-04-25	BUY	216	335.850	346.510	345.444	USD 74,616	380.71
2025-04-24	SELL	-252	365.050	367.380	367.147	USD -92,521	380.84 Profit of 3,451 on sale
2025-04-23	BUY	228	368.830	371.730	371.440	USD 84,688	380.95
2025-04-22	BUY	96	368.520	369.590	369.483	USD 35,470	381.06
2025-04-17	BUY	132	367.410	374.110	373.440	USD 49,294	381.54
2025-04-15	BUY	120	379.110	386.450	385.716	USD 46,286	381.65
2025-04-11	BUY	192	376.300	377.200	377.110	USD 72,405	381.67
2025-04-09	BUY	72	373.370	374.770	374.630	USD 26,973	381.87
2025-04-08	BUY	432	360.230	376.390	374.774	USD 161,902	382.09
2025-04-07	BUY	141	364.350	375.960	374.799	USD 52,847	382.26
2025-04-04	SELL	-192	375.760	395.750	393.751	USD -75,600	382.33 Loss of -2,193 on sale
2025-04-02	BUY	1,632	396.030	397.880	397.695	USD 649,038	382.19
2025-04-01	BUY	12	398.810	401.030	400.808	USD 4,810	382.02
2025-03-31	BUY	84	399.090	401.000	400.809	USD 33,668	381.84
2025-03-28	BUY	48	394.550	402.490	401.696	USD 19,281	381.71
2025-03-27	BUY	22	399.540	400.070	400.017	USD 8,800	381.52
2025-03-26	BUY	12	396.730	399.430	399.160	USD 4,790	381.36
2025-03-25	BUY	130	396.140	398.550	398.309	USD 51,780	381.20
2025-03-24	BUY	143	393.150	394.850	394.680	USD 56,439	381.07
2025-03-21	SELL	-48	390.350	395.000	394.535	USD -18,938	380.97 Loss of -651 on sale
2025-03-20	BUY	192	393.170	395.350	395.132	USD 75,865	380.83
2025-03-19	BUY	33	390.380	391.830	391.685	USD 12,926	380.73
2025-03-18	BUY	412	390.050	391.980	391.787	USD 161,416	380.62
2025-03-17	BUY	84	390.980	398.000	397.298	USD 33,373	380.50
2025-03-14	BUY	624	398.790	399.770	399.672	USD 249,395	380.29
2025-03-13	BUY	120	394.200	400.480	399.852	USD 47,982	380.13
2025-03-12	SELL	-600	398.290	399.710	399.568	USD -239,741	379.91 Loss of -11,795 on sale
2025-03-11	SELL	-444	399.740	401.630	401.441	USD -178,240	379.67 Loss of -9,666 on sale
2025-03-10	BUY	132	398.990	407.070	406.262	USD 53,627	379.44
2025-03-07	BUY	24	403.090	403.830	403.756	USD 9,690	379.14
2025-03-05	BUY	180	404.070	407.000	406.707	USD 73,207	378.83
2025-03-04	BUY	204	404.680	411.180	410.530	USD 83,748	378.50
2025-03-03	BUY	384	409.320	412.970	412.605	USD 158,440	378.11
2025-02-28	BUY	312	409.120	409.990	409.903	USD 127,890	377.71
2025-02-27	SELL	-60	404.000	408.260	407.834	USD -24,470	377.36 Loss of -1,828 on sale
2025-02-25	BUY	444	397.570	398.100	398.047	USD 176,733	376.79
2025-02-21	BUY	48	389.560	393.770	393.349	USD 18,881	376.40
2025-02-18	SELL	-108	391.090	392.720	392.557	USD -42,396	375.68 Loss of -1,823 on sale
2025-02-14	SELL	-732	386.990	391.410	390.968	USD -286,189	375.34 Loss of -11,439 on sale
2025-02-13	BUY	12	390.290	390.770	390.722	USD 4,689	375.11
2025-02-12	BUY	118	386.740	387.860	387.748	USD 45,754	374.94
2025-02-07	SELL	-17	386.510	387.480	387.383	USD -6,586	374.43 Loss of -220 on sale
2025-02-06	BUY	228	384.720	385.560	385.476	USD 87,889	374.26
2025-02-05	BUY	60	382.390	383.250	383.164	USD 22,990	374.12
2025-02-04	BUY	72	377.460	378.760	378.630	USD 27,261	374.07
2025-02-03	BUY	72	374.880	375.920	375.816	USD 27,059	374.05
2025-01-31	BUY	132	370.820	378.520	377.750	USD 49,863	374.11
2025-01-29	SELL	-12	366.740	371.510	371.033	USD -4,452	374.28 Profit of 39 on sale
2025-01-28	SELL	-108	371.480	377.620	377.006	USD -40,717	374.33 Loss of -289 on sale
2025-01-27	SELL	-192	376.800	377.650	377.565	USD -72,492	374.28 Loss of -630 on sale
2025-01-24	BUY	144	369.160	369.350	369.331	USD 53,184	374.38
2025-01-23	BUY	24	364.670	368.710	368.306	USD 8,839	374.57
2024-12-10	BUY	600	361.290	367.160	366.573	USD 219,944	374.84
2024-12-09	BUY	72	367.900	376.460	375.604	USD 27,043	374.98
2024-12-06	SELL	-180	378.000	381.820	381.438	USD -68,659	374.92 Loss of -1,174 on sale
2024-12-05	SELL	-12	379.730	382.540	382.259	USD -4,587	374.82 Loss of -89 on sale
2024-12-03	BUY	60	385.560	389.930	389.493	USD 23,370	374.42
2024-11-27	SELL	-72	393.310	395.330	395.128	USD -28,449	372.75 Loss of -1,611 on sale
2024-11-26	BUY	252	390.250	392.260	392.059	USD 98,799	371.86
2024-11-26	BUY	252	390.250	392.260	392.059	USD 98,799	371.86
2024-11-25	BUY	30	389.720	390.730	390.629	USD 11,719	371.39
2024-11-22	SELL	-22	386.210	387.370	387.254	USD -8,520	370.99 Loss of -358 on sale
2024-11-21	SELL	-60	382.620	383.390	383.313	USD -22,999	370.66 Loss of -759 on sale
2024-11-20	SELL	-24	380.080	381.850	381.673	USD -9,160	370.39 Loss of -271 on sale
2024-11-19	BUY	12	379.150	381.310	381.094	USD 4,573	370.14
2024-11-18	BUY	104	380.510	381.000	380.951	USD 39,619	369.82
2024-11-11	BUY	36	383.380	388.470	387.961	USD 13,967	368.46
2024-11-11	BUY	36	383.380	388.470	387.961	USD 13,967	368.46
2024-11-07	BUY	32	379.870	382.060	381.841	USD 12,219	366.40
2024-11-07	BUY	32	379.870	382.060	381.841	USD 12,219	366.40
2024-11-06	BUY	288	381.280	388.730	387.985	USD 111,740	365.16
2024-11-06	BUY	288	381.280	388.730	387.985	USD 111,740	365.16
2024-11-05	BUY	60	368.700	369.020	368.988	USD 22,139	364.84
2024-11-05	BUY	60	368.700	369.020	368.988	USD 22,139	364.84
2024-11-04	BUY	22	365.640	366.340	366.270	USD 8,058	364.76
2024-11-04	BUY	22	365.640	366.340	366.270	USD 8,058	364.76
2024-11-01	BUY	33	364.420	368.540	368.128	USD 12,148	364.79
2024-11-01	BUY	33	364.420	368.540	368.128	USD 12,148	364.79
2024-10-30	SELL	-72	369.470	373.150	372.782	USD -26,840	363.83 Loss of -645 on sale
2024-10-30	SELL	-72	369.470	373.150	372.782	USD -26,840	363.83 Loss of -645 on sale
2024-10-29	SELL	-216	370.950	374.540	374.181	USD -80,823	362.64 Loss of -2,492 on sale
2024-10-29	SELL	-216	370.950	374.540	374.181	USD -80,823	362.64 Loss of -2,492 on sale
2024-10-28	SELL	-84	371.710	380.710	379.810	USD -31,904	360.83 Loss of -1,594 on sale
2024-10-28	SELL	-84	371.710	380.710	379.810	USD -31,904	360.83 Loss of -1,594 on sale
2024-10-21	SELL	-12	357.430	359.370	359.176	USD -4,310	0.00 Loss of -4,310 on sale
2024-10-21	SELL	-12	357.430	359.370	359.176	USD -4,310	0.00 Loss of -4,310 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE