Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-11 (Tuesday)	3,607	USD 1,262,198	USD 1,262,198
2025-11-10 (Monday)	3,607	USD 1,243,946	USD 1,243,946	18	USD 1,004	USD 344.87	USD 346.32
2025-11-07 (Friday)	3,589	USD 1,242,942	USD 1,242,942	0	USD 22,682	USD 346.32	USD 340
2025-11-06 (Thursday)	3,589	USD 1,220,260	USD 1,220,260	0	USD -6,101	USD 340	USD 341.7
2025-11-05 (Wednesday)	3,589	USD 1,226,361	USD 1,226,361	42	USD 5,448	USD 341.7	USD 344.21
2025-11-04 (Tuesday)	3,547	USD 1,220,913	USD 1,220,913	0	USD 15,501	USD 344.21	USD 339.84
2025-11-03 (Monday)	3,547	USD 1,205,412	USD 1,205,412	0	USD -2,980	USD 339.84	USD 340.68
2025-10-31 (Friday)	3,547	USD 1,208,392	USD 1,208,392	0	USD 44,302	USD 340.68	USD 328.19
2025-10-30 (Thursday)	3,547	USD 1,164,090	USD 1,164,090	0	USD 7,520	USD 328.19	USD 326.07
2025-10-29 (Wednesday)	3,547	USD 1,156,570	USD 1,156,570	0	USD -13,798	USD 326.07	USD 329.96
2025-10-28 (Tuesday)	3,547	USD 1,170,368	USD 1,170,368	0	USD -24,510	USD 329.96	USD 336.87
2025-10-27 (Monday)	3,547	USD 1,194,878	USD 1,194,878	-30	USD -13,182	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 IE00BG11HV38

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 18 346.825 341.035 341.614 USD 6,149 368.53
2025-11-05 BUY 42 346.760 341.700 342.206 USD 14,373 368.90
2025-10-27 SELL -30 336.870 338.610 338.436 USD -10,153 370.06 Profit of 949 on sale
2025-10-20 SELL -18 344.110 347.220 346.909 USD -6,244 370.77 Profit of 430 on sale
2025-10-15 BUY 108 355.800 359.970 359.553 USD 38,832 371.11
2025-10-13 BUY 24 353.360 359.560 358.940 USD 8,615 371.26
2025-10-02 BUY 6 360.730 362.230 362.080 USD 2,172 371.32
2025-10-01 BUY 90 360.130 360.140 360.139 USD 32,413 371.37
2025-09-26 BUY 18 356.080 358.990 358.699 USD 6,457 371.62
2025-09-24 SELL -36 353.740 356.280 356.026 USD -12,817 371.83 Profit of 569 on sale
2025-08-04 BUY 72 360.400 360.880 360.832 USD 25,980 372.33
2025-07-16 BUY 6 354.560 355.250 355.181 USD 2,131 373.07
2025-07-10 SELL -30 359.000 359.880 359.792 USD -10,794 373.47 Profit of 410 on sale
2025-07-02 BUY 12 351.550 358.600 357.895 USD 4,295 374.18
2025-06-02 SELL -24 376.160 376.570 376.529 USD -9,037 376.42 Loss of -3 on sale
2025-05-30 BUY 36 372.080 372.990 372.899 USD 13,424 376.46
2025-05-29 SELL -18 366.920 366.920 366.920 USD -6,605 376.52 Profit of 173 on sale
2025-05-28 SELL -6 361.320 366.140 365.658 USD -2,194 376.63 Profit of 66 on sale
2025-05-22 SELL -90 355.330 358.430 358.120 USD -32,231 377.18 Profit of 1,715 on sale
2025-05-16 BUY 12 361.920 362.270 362.235 USD 4,347 377.65
2025-05-14 BUY 18 352.220 355.620 355.280 USD 6,395 378.00
2025-05-13 BUY 102 355.070 360.220 359.705 USD 36,690 378.18
2025-05-12 SELL -6 353.570 355.100 354.947 USD -2,130 378.37 Profit of 141 on sale
2025-04-23 SELL -12 368.830 371.730 371.440 USD -4,457 381.11 Profit of 116 on sale
2025-04-22 SELL -60 368.520 369.590 369.483 USD -22,169 381.22 Profit of 704 on sale
2025-04-11 BUY 12 376.300 377.200 377.110 USD 4,525 381.84
2025-04-09 BUY 12 373.370 374.770 374.630 USD 4,496 382.05
2025-04-08 SELL -30 360.230 376.390 374.774 USD -11,243 382.26 Profit of 225 on sale
2025-04-07 SELL -42 364.350 375.960 374.799 USD -15,742 382.44 Profit of 321 on sale
2025-04-04 BUY 6 375.760 395.750 393.751 USD 2,363 382.50
2025-03-27 BUY 24 399.540 400.070 400.017 USD 9,600 381.71
2025-03-11 BUY 150 399.740 401.630 401.441 USD 60,216 379.88
2025-03-07 BUY 12 403.090 403.830 403.756 USD 4,845 379.36
2025-03-06 BUY 12 401.600 403.830 403.607 USD 4,843 379.08
2025-03-03 SELL -24 409.320 412.970 412.605 USD -9,903 378.03 Loss of -830 on sale
2025-02-26 BUY 246 399.230 400.220 400.121 USD 98,430 376.98
2025-02-18 SELL -162 391.090 392.720 392.557 USD -63,594 375.56 Loss of -2,754 on sale
2025-02-13 BUY 24 390.290 390.770 390.722 USD 9,377 374.98
2024-12-09 BUY 12 367.900 376.460 375.604 USD 4,507 374.79
2024-12-04 SELL -30 382.000 386.190 385.771 USD -11,573 374.45 Loss of -340 on sale
2024-12-03 SELL -132 385.560 389.930 389.493 USD -51,413 374.20 Loss of -2,019 on sale
2024-11-25 SELL -1,025 389.720 390.730 390.629 USD -400,395 371.06 Loss of -20,056 on sale
2024-11-25 SELL -1,025 389.720 390.730 390.629 USD -400,395 371.06 Loss of -20,056 on sale
2024-11-19 SELL -8 379.150 381.310 381.094 USD -3,049 369.73 Loss of -91 on sale
2024-11-18 SELL -8 380.510 381.000 380.951 USD -3,048 369.40 Loss of -92 on sale
2024-11-12 BUY 24 383.660 386.870 386.549 USD 9,277 368.94
2024-11-01 SELL -64 364.420 368.540 368.128 USD -23,560 364.79 Loss of -213 on sale
2024-11-01 SELL -64 364.420 368.540 368.128 USD -23,560 364.79 Loss of -213 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
2025-11-10	BUY	18	346.825	341.035	341.614	USD 6,149	368.53
2025-11-05	BUY	42	346.760	341.700	342.206	USD 14,373	368.90
2025-10-27	SELL	-30	336.870	338.610	338.436	USD -10,153	370.06 Profit of 949 on sale
2025-10-20	SELL	-18	344.110	347.220	346.909	USD -6,244	370.77 Profit of 430 on sale
2025-10-15	BUY	108	355.800	359.970	359.553	USD 38,832	371.11
2025-10-13	BUY	24	353.360	359.560	358.940	USD 8,615	371.26
2025-10-02	BUY	6	360.730	362.230	362.080	USD 2,172	371.32
2025-10-01	BUY	90	360.130	360.140	360.139	USD 32,413	371.37
2025-09-26	BUY	18	356.080	358.990	358.699	USD 6,457	371.62
2025-09-24	SELL	-36	353.740	356.280	356.026	USD -12,817	371.83 Profit of 569 on sale
2025-08-04	BUY	72	360.400	360.880	360.832	USD 25,980	372.33
2025-07-16	BUY	6	354.560	355.250	355.181	USD 2,131	373.07
2025-07-10	SELL	-30	359.000	359.880	359.792	USD -10,794	373.47 Profit of 410 on sale
2025-07-02	BUY	12	351.550	358.600	357.895	USD 4,295	374.18
2025-06-02	SELL	-24	376.160	376.570	376.529	USD -9,037	376.42 Loss of -3 on sale
2025-05-30	BUY	36	372.080	372.990	372.899	USD 13,424	376.46
2025-05-29	SELL	-18	366.920	366.920	366.920	USD -6,605	376.52 Profit of 173 on sale
2025-05-28	SELL	-6	361.320	366.140	365.658	USD -2,194	376.63 Profit of 66 on sale
2025-05-22	SELL	-90	355.330	358.430	358.120	USD -32,231	377.18 Profit of 1,715 on sale
2025-05-16	BUY	12	361.920	362.270	362.235	USD 4,347	377.65
2025-05-14	BUY	18	352.220	355.620	355.280	USD 6,395	378.00
2025-05-13	BUY	102	355.070	360.220	359.705	USD 36,690	378.18
2025-05-12	SELL	-6	353.570	355.100	354.947	USD -2,130	378.37 Profit of 141 on sale
2025-04-23	SELL	-12	368.830	371.730	371.440	USD -4,457	381.11 Profit of 116 on sale
2025-04-22	SELL	-60	368.520	369.590	369.483	USD -22,169	381.22 Profit of 704 on sale
2025-04-11	BUY	12	376.300	377.200	377.110	USD 4,525	381.84
2025-04-09	BUY	12	373.370	374.770	374.630	USD 4,496	382.05
2025-04-08	SELL	-30	360.230	376.390	374.774	USD -11,243	382.26 Profit of 225 on sale
2025-04-07	SELL	-42	364.350	375.960	374.799	USD -15,742	382.44 Profit of 321 on sale
2025-04-04	BUY	6	375.760	395.750	393.751	USD 2,363	382.50
2025-03-27	BUY	24	399.540	400.070	400.017	USD 9,600	381.71
2025-03-11	BUY	150	399.740	401.630	401.441	USD 60,216	379.88
2025-03-07	BUY	12	403.090	403.830	403.756	USD 4,845	379.36
2025-03-06	BUY	12	401.600	403.830	403.607	USD 4,843	379.08
2025-03-03	SELL	-24	409.320	412.970	412.605	USD -9,903	378.03 Loss of -830 on sale
2025-02-26	BUY	246	399.230	400.220	400.121	USD 98,430	376.98
2025-02-18	SELL	-162	391.090	392.720	392.557	USD -63,594	375.56 Loss of -2,754 on sale
2025-02-13	BUY	24	390.290	390.770	390.722	USD 9,377	374.98
2024-12-09	BUY	12	367.900	376.460	375.604	USD 4,507	374.79
2024-12-04	SELL	-30	382.000	386.190	385.771	USD -11,573	374.45 Loss of -340 on sale
2024-12-03	SELL	-132	385.560	389.930	389.493	USD -51,413	374.20 Loss of -2,019 on sale
2024-11-25	SELL	-1,025	389.720	390.730	390.629	USD -400,395	371.06 Loss of -20,056 on sale
2024-11-25	SELL	-1,025	389.720	390.730	390.629	USD -400,395	371.06 Loss of -20,056 on sale
2024-11-19	SELL	-8	379.150	381.310	381.094	USD -3,049	369.73 Loss of -91 on sale
2024-11-18	SELL	-8	380.510	381.000	380.951	USD -3,048	369.40 Loss of -92 on sale
2024-11-12	BUY	24	383.660	386.870	386.549	USD 9,277	368.94
2024-11-01	SELL	-64	364.420	368.540	368.128	USD -23,560	364.79 Loss of -213 on sale
2024-11-01	SELL	-64	364.420	368.540	368.128	USD -23,560	364.79 Loss of -213 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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE