Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)	30,618	USD 10,719,668	USD 10,719,668	0	USD 5,511	USD 350.11	USD 349.93
2025-11-11 (Tuesday)	30,618	USD 10,714,157	USD 10,714,157	0	USD 154,927	USD 349.93	USD 344.87
2025-11-10 (Monday)	30,618	USD 10,559,230	USD 10,559,230	0	USD -44,396	USD 344.87	USD 346.32
2025-11-07 (Friday)	30,618	USD 10,603,626	USD 10,603,626	-345	USD 76,206	USD 346.32	USD 340
2025-11-06 (Thursday)	30,963	USD 10,527,420	USD 10,527,420	0	USD -52,637	USD 340	USD 341.7
2025-11-05 (Wednesday)	30,963	USD 10,580,057	USD 10,580,057	-115	USD -117,301	USD 341.7	USD 344.21
2025-11-04 (Tuesday)	31,078	USD 10,697,358	USD 10,697,358	0	USD 135,810	USD 344.21	USD 339.84
2025-11-03 (Monday)	31,078	USD 10,561,548	USD 10,561,548	230	USD 52,251	USD 339.84	USD 340.68
2025-10-31 (Friday)	30,848	USD 10,509,297	USD 10,509,297	345	USD 498,517	USD 340.68	USD 328.19
2025-10-30 (Thursday)	30,503	USD 10,010,780	USD 10,010,780	0	USD 64,667	USD 328.19	USD 326.07
2025-10-29 (Wednesday)	30,503	USD 9,946,113	USD 9,946,113	0	USD -118,657	USD 326.07	USD 329.96
2025-10-28 (Tuesday)	30,503	USD 10,064,770	USD 10,064,770	0	USD -210,776	USD 329.96	USD 336.87
2025-10-27 (Monday)	30,503	USD 10,275,546	USD 10,275,546	0	USD -26,232	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 IE00BP3QZ601

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
2025-11-07 SELL -345 348.180 339.010 339.927 USD -117,275 368.15 Profit of 9,738 on sale
2025-11-05 SELL -115 346.760 341.700 342.206 USD -39,354 368.46 Profit of 3,020 on sale
2025-11-03 BUY 230 340.357 331.140 332.062 USD 76,374 368.77
2025-10-31 BUY 345 348.610 334.800 336.181 USD 115,982 368.93
2025-10-22 SELL -230 343.100 344.290 344.171 USD -79,159 370.37 Profit of 6,026 on sale
2025-10-21 SELL -230 343.430 346.370 346.076 USD -79,597 370.53 Profit of 5,625 on sale
2025-10-20 SELL -115 344.110 347.220 346.909 USD -39,895 370.69 Profit of 2,735 on sale
2025-10-15 SELL -230 355.800 359.970 359.553 USD -82,697 371.11 Profit of 2,658 on sale
2025-10-14 SELL -115 360.510 360.820 360.789 USD -41,491 371.17 Profit of 1,194 on sale
2025-10-01 SELL -230 360.130 360.140 360.139 USD -82,832 371.31 Profit of 2,569 on sale
2025-09-02 SELL -115 371.960 372.750 372.671 USD -42,857 371.98 Loss of -79 on sale
2025-08-21 SELL -345 375.270 375.770 375.720 USD -129,623 371.97 Loss of -1,292 on sale
2025-08-12 SELL -575 363.810 368.660 368.175 USD -211,701 372.02 Profit of 2,210 on sale
2025-07-07 SELL -115 353.230 356.190 355.894 USD -40,928 374.04 Profit of 2,087 on sale
2025-06-24 SELL -230 360.680 361.470 361.391 USD -83,120 375.31 Profit of 3,201 on sale
2025-06-20 SELL -115 354.700 357.190 356.941 USD -41,048 375.62 Profit of 2,148 on sale
2025-06-13 SELL -115 353.000 356.250 355.925 USD -40,931 376.74 Profit of 2,393 on sale
2025-06-02 BUY 115 376.160 376.570 376.529 USD 43,301 377.88
2025-05-30 SELL -4,030 372.080 372.990 372.899 USD -1,502,783 377.93 Profit of 20,291 on sale
2025-05-20 BUY 129 362.430 364.800 364.563 USD 47,029 379.47
2025-05-14 BUY 129 352.220 355.620 355.280 USD 45,831 380.38
2025-05-13 BUY 130 355.070 360.220 359.705 USD 46,762 380.67
2025-05-07 BUY 130 359.720 361.690 361.493 USD 46,994 381.85
2025-05-02 BUY 129 356.250 358.000 357.825 USD 46,159 382.80
2025-04-23 SELL -129 368.830 371.730 371.440 USD -47,916 385.68 Profit of 1,837 on sale
2025-04-14 BUY 258 384.340 387.690 387.355 USD 99,938 387.26
2025-04-07 SELL -129 364.350 375.960 374.799 USD -48,349 388.78 Profit of 1,804 on sale
2025-03-21 SELL -129 390.350 395.000 394.535 USD -50,895 387.76 Loss of -874 on sale
2025-03-17 SELL -129 390.980 398.000 397.298 USD -51,251 387.47 Loss of -1,268 on sale
2025-03-14 SELL -129 398.790 399.770 399.672 USD -51,558 387.22 Loss of -1,606 on sale
2025-03-11 SELL -129 399.740 401.630 401.441 USD -51,786 386.51 Loss of -1,926 on sale
2025-02-28 BUY 1,084 409.120 409.990 409.903 USD 444,335 383.53
2025-02-26 SELL -125 399.230 400.220 400.121 USD -50,015 382.50 Loss of -2,203 on sale
2025-02-14 SELL -125 386.990 391.410 390.968 USD -48,871 379.82 Loss of -1,393 on sale
2024-12-09 SELL -250 367.900 376.460 375.604 USD -93,901 386.82 Profit of 2,805 on sale
2024-12-06 SELL -1,375 378.000 381.820 381.438 USD -524,477 387.93 Profit of 8,921 on sale
2024-12-05 SELL -125 379.730 382.540 382.259 USD -47,782 389.10 Profit of 855 on sale
2024-12-03 SELL -500 385.560 389.930 389.493 USD -194,746 391.22 Profit of 866 on sale
2024-12-02 SELL -125 387.710 392.300 391.841 USD -48,980 392.10 Profit of 33 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
2025-11-07	SELL	-345	348.180	339.010	339.927	USD -117,275	368.15 Profit of 9,738 on sale
2025-11-05	SELL	-115	346.760	341.700	342.206	USD -39,354	368.46 Profit of 3,020 on sale
2025-11-03	BUY	230	340.357	331.140	332.062	USD 76,374	368.77
2025-10-31	BUY	345	348.610	334.800	336.181	USD 115,982	368.93
2025-10-22	SELL	-230	343.100	344.290	344.171	USD -79,159	370.37 Profit of 6,026 on sale
2025-10-21	SELL	-230	343.430	346.370	346.076	USD -79,597	370.53 Profit of 5,625 on sale
2025-10-20	SELL	-115	344.110	347.220	346.909	USD -39,895	370.69 Profit of 2,735 on sale
2025-10-15	SELL	-230	355.800	359.970	359.553	USD -82,697	371.11 Profit of 2,658 on sale
2025-10-14	SELL	-115	360.510	360.820	360.789	USD -41,491	371.17 Profit of 1,194 on sale
2025-10-01	SELL	-230	360.130	360.140	360.139	USD -82,832	371.31 Profit of 2,569 on sale
2025-09-02	SELL	-115	371.960	372.750	372.671	USD -42,857	371.98 Loss of -79 on sale
2025-08-21	SELL	-345	375.270	375.770	375.720	USD -129,623	371.97 Loss of -1,292 on sale
2025-08-12	SELL	-575	363.810	368.660	368.175	USD -211,701	372.02 Profit of 2,210 on sale
2025-07-07	SELL	-115	353.230	356.190	355.894	USD -40,928	374.04 Profit of 2,087 on sale
2025-06-24	SELL	-230	360.680	361.470	361.391	USD -83,120	375.31 Profit of 3,201 on sale
2025-06-20	SELL	-115	354.700	357.190	356.941	USD -41,048	375.62 Profit of 2,148 on sale
2025-06-13	SELL	-115	353.000	356.250	355.925	USD -40,931	376.74 Profit of 2,393 on sale
2025-06-02	BUY	115	376.160	376.570	376.529	USD 43,301	377.88
2025-05-30	SELL	-4,030	372.080	372.990	372.899	USD -1,502,783	377.93 Profit of 20,291 on sale
2025-05-20	BUY	129	362.430	364.800	364.563	USD 47,029	379.47
2025-05-14	BUY	129	352.220	355.620	355.280	USD 45,831	380.38
2025-05-13	BUY	130	355.070	360.220	359.705	USD 46,762	380.67
2025-05-07	BUY	130	359.720	361.690	361.493	USD 46,994	381.85
2025-05-02	BUY	129	356.250	358.000	357.825	USD 46,159	382.80
2025-04-23	SELL	-129	368.830	371.730	371.440	USD -47,916	385.68 Profit of 1,837 on sale
2025-04-14	BUY	258	384.340	387.690	387.355	USD 99,938	387.26
2025-04-07	SELL	-129	364.350	375.960	374.799	USD -48,349	388.78 Profit of 1,804 on sale
2025-03-21	SELL	-129	390.350	395.000	394.535	USD -50,895	387.76 Loss of -874 on sale
2025-03-17	SELL	-129	390.980	398.000	397.298	USD -51,251	387.47 Loss of -1,268 on sale
2025-03-14	SELL	-129	398.790	399.770	399.672	USD -51,558	387.22 Loss of -1,606 on sale
2025-03-11	SELL	-129	399.740	401.630	401.441	USD -51,786	386.51 Loss of -1,926 on sale
2025-02-28	BUY	1,084	409.120	409.990	409.903	USD 444,335	383.53
2025-02-26	SELL	-125	399.230	400.220	400.121	USD -50,015	382.50 Loss of -2,203 on sale
2025-02-14	SELL	-125	386.990	391.410	390.968	USD -48,871	379.82 Loss of -1,393 on sale
2024-12-09	SELL	-250	367.900	376.460	375.604	USD -93,901	386.82 Profit of 2,805 on sale
2024-12-06	SELL	-1,375	378.000	381.820	381.438	USD -524,477	387.93 Profit of 8,921 on sale
2024-12-05	SELL	-125	379.730	382.540	382.259	USD -47,782	389.10 Profit of 855 on sale
2024-12-03	SELL	-500	385.560	389.930	389.493	USD -194,746	391.22 Profit of 866 on sale
2024-12-02	SELL	-125	387.710	392.300	391.841	USD -48,980	392.10 Profit of 33 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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE