Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 15:15:44
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
- Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- Monday's ETF with Unusual Volume: OMAH
- The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 148,000. Shares of OMAH were off about 0.5% on the day.
Components of that ETF with - 2025-04-28 17:06:17
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- The Math Shows ILCV Can Go To $91
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:53
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Friday's ETF with Unusual Volume: OMAH
- The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Friday, with over 1.4 million shares traded versus three month average volume of about 111,000. Shares of OMAH were up about 0.1% on the day.
Components of that ETF with - 2025-04-25 20:17:38
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- Aon Earnings Preview: What to Expect
- Aon is expected to announce its first-quarter results later this month and analysts expect a notable increase in earnings. - 2025-04-14 11:59:29
- AON Crosses Above Average Analyst Target
- In recent trading, shares of Aon plc (Symbol: AON) have crossed above the average analyst 12-month target price of $399.00, changing hands for $399.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-28 11:15:24
- These 6 Warren Buffett Stocks Are Soaring in 2025 While the Market Is Sinking
- "A rising tide lifts all boats," according to an often-cited adage. It stands to a reason, therefore, that an ebb tide causes all boats to fall. There are exceptions, though. An especially leaky boat will still sink even when the tide is rising. But can a boat still rise when the - 2025-03-18 08:48:00
- Is Arthur J. Gallagher Stock Outperforming the Dow?
- As Arthur J. Gallagher has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:59:40
- Peter Lynch Detailed Fundamental Analysis - AON
- Below is Validea's guru fundamental report for AON PLC (AON). Of the 22 guru strategies we follow, AON rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-17 14:37:20
- Is Aon Stock Outperforming the Nasdaq?
- Aon has significantly outperformed the Nasdaq Composite over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-10 14:59:07
- Is Marsh & McLennan Stock Outperforming the S&P 500?
- Marsh & McLennan has exceeded the broader S&P Index’s performance over the past year, but analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:18
- The Zacks Analyst Blog Highlights Broadcom, Thermo Fisher Scientific, Aon and Massimo
- Broadcom, Thermo Fisher Scientific, Aon and Massimo are included in this Analyst Blog. - 2025-02-21 10:00:00
- Top Stock Reports for Broadcom, Thermo Fisher & Aon
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
- Aon Reaches Analyst Target Price
- In recent trading, shares of Aon plc (Symbol: AON) have crossed above the average analyst 12-month target price of $394.68, changing hands for $394.87/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-20 13:17:45
- Aon plc Stock: Is Wall Street Bullish or Bearish?
- Aon plc has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:27
- 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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 1,154 | USD 412,105 | USD 412,105 | 96 | USD 31,521 | USD 357.11 | USD 359.72 |
| 2025-05-07 (Wednesday) | 1,058 | USD 380,584 | USD 380,584 | 0 | USD 1,894 | USD 359.72 | USD 357.93 |
| 2025-05-06 (Tuesday) | 1,058 | USD 378,690 | USD 378,690 | 0 | USD 2,582 | USD 357.93 | USD 355.49 |
| 2025-05-05 (Monday) | 1,058 | USD 376,108 | USD 376,108 | 0 | USD -805 | USD 355.49 | USD 356.25 |
| 2025-05-02 (Friday) | 1,058 | USD 376,913 | USD 376,913 | 0 | USD 4,984 | USD 356.25 | USD 351.54 |
| 2025-05-01 (Thursday) | 1,058 | USD 371,929 | USD 371,929 | 0 | USD -3,439 | USD 351.54 | USD 354.79 |
| 2025-04-30 (Wednesday) | 1,058 | USD 375,368 | USD 375,368 | 24 | USD 13,571 | USD 354.79 | USD 349.9 |
| 2025-04-29 (Tuesday) | 1,034 | USD 361,797 | USD 361,797 | 0 | USD 6,649 | USD 349.9 | USD 343.47 |
| 2025-04-28 (Monday) | 1,034 | USD 355,148 | USD 355,148 | -24 | USD -181 | USD 343.47 | USD 335.85 |
| 2025-04-25 (Friday) | 1,058 | USD 355,329 | USD 355,329 | 0 | USD -30,894 | USD 335.85 | USD 365.05 |
| 2025-04-24 (Thursday) | 1,058 | USD 386,223 | USD 386,223 | 0 | USD -3,999 | USD 365.05 | USD 368.83 |
| 2025-04-23 (Wednesday) | 1,058 | USD 390,222 | USD 390,222 | 0 | USD 328 | USD 368.83 | USD 368.52 |
| 2025-04-22 (Tuesday) | 1,058 | USD 389,894 | USD 389,894 | 48 | USD 30,384 | USD 368.52 | USD 355.951 |
| 2025-04-21 (Monday) | 1,010 | USD 359,510 | USD 359,510 | 0 | USD -11,574 | USD 355.951 | USD 367.41 |
| 2025-04-18 (Friday) | 1,010 | USD 371,084 | USD 371,084 | 0 | USD 0 | USD 367.41 | USD 367.41 |
| 2025-04-17 (Thursday) | 1,010 | USD 371,084 | USD 371,084 | 0 | USD -5,464 | USD 367.41 | USD 372.82 |
| 2025-04-16 (Wednesday) | 1,010 | USD 376,548 | USD 376,548 | 24 | USD 2,746 | USD 372.82 | USD 379.11 |
| 2025-04-15 (Tuesday) | 986 | USD 373,802 | USD 373,802 | 0 | USD -5,157 | USD 379.11 | USD 384.34 |
| 2025-04-14 (Monday) | 986 | USD 378,959 | USD 378,959 | 0 | USD 7,927 | USD 384.34 | USD 376.3 |
| 2025-04-11 (Friday) | 986 | USD 371,032 | USD 371,032 | 0 | USD 7,178 | USD 376.3 | USD 369.02 |
| 2025-04-10 (Thursday) | 986 | USD 363,854 | USD 363,854 | 0 | USD -4,289 | USD 369.02 | USD 373.37 |
| 2025-04-09 (Wednesday) | 986 | USD 368,143 | USD 368,143 | 72 | USD 38,893 | USD 373.37 | USD 360.23 |
| 2025-04-08 (Tuesday) | 914 | USD 329,250 | USD 329,250 | 0 | USD -3,766 | USD 360.23 | USD 364.35 |
| 2025-04-07 (Monday) | 914 | USD 333,016 | USD 333,016 | 0 | USD -10,429 | USD 364.35 | USD 375.76 |
| 2025-04-04 (Friday) | 914 | USD 343,445 | USD 343,445 | -96 | USD -56,545 | USD 375.76 | USD 396.03 |
| 2025-04-02 (Wednesday) | 1,010 | USD 399,990 | USD 399,990 | 48 | USD 16,335 | USD 396.03 | USD 398.81 |
| 2025-04-01 (Tuesday) | 962 | USD 383,655 | USD 383,655 | 0 | USD -270 | USD 398.81 | USD 399.09 |
| 2025-03-31 (Monday) | 962 | USD 383,925 | USD 383,925 | 24 | USD 13,837 | USD 399.09 | USD 394.55 |
| 2025-03-28 (Friday) | 938 | USD 370,088 | USD 370,088 | 0 | USD -4,681 | USD 394.55 | USD 399.54 |
| 2025-03-27 (Thursday) | 938 | USD 374,769 | USD 374,769 | 120 | USD 50,244 | USD 399.54 | USD 396.73 |
| 2025-03-26 (Wednesday) | 818 | USD 324,525 | USD 324,525 | 0 | USD 482 | USD 396.73 | USD 396.141 |
| 2025-03-25 (Tuesday) | 818 | USD 324,043 | USD 324,043 | 0 | USD 2,446 | USD 396.141 | USD 393.15 |
| 2025-03-24 (Monday) | 818 | USD 321,597 | USD 321,597 | 0 | USD 2,291 | USD 393.15 | USD 390.35 |
| 2025-03-21 (Friday) | 818 | USD 319,306 | USD 319,306 | 0 | USD -2,307 | USD 390.35 | USD 393.17 |
| 2025-03-20 (Thursday) | 818 | USD 321,613 | USD 321,613 | 0 | USD 2,282 | USD 393.17 | USD 390.38 |
| 2025-03-19 (Wednesday) | 818 | USD 319,331 | USD 319,331 | 0 | USD 270 | USD 390.38 | USD 390.05 |
| 2025-03-18 (Tuesday) | 818 | USD 319,061 | USD 319,061 | 0 | USD -761 | USD 390.05 | USD 390.98 |
| 2025-03-17 (Monday) | 818 | USD 319,822 | USD 319,822 | 0 | USD -6,388 | USD 390.98 | USD 398.79 |
| 2025-03-14 (Friday) | 818 | USD 326,210 | USD 326,210 | 0 | USD 3,754 | USD 398.79 | USD 394.201 |
| 2025-03-13 (Thursday) | 818 | USD 322,456 | USD 322,456 | 0 | USD -3,345 | USD 394.201 | USD 398.29 |
| 2025-03-12 (Wednesday) | 818 | USD 325,801 | USD 325,801 | 0 | USD -1,186 | USD 398.29 | USD 399.74 |
| 2025-03-11 (Tuesday) | 818 | USD 326,987 | USD 326,987 | 0 | USD 613 | USD 399.74 | USD 398.99 |
| 2025-03-10 (Monday) | 818 | USD 326,374 | USD 326,374 | 0 | USD -3,354 | USD 398.99 | USD 403.09 |
| 2025-03-07 (Friday) | 818 | USD 329,728 | USD 329,728 | 0 | USD -801 | USD 403.09 | USD 404.07 |
| 2025-03-05 (Wednesday) | 818 | USD 330,529 | USD 330,529 | 0 | USD -499 | USD 404.07 | USD 404.68 |
| 2025-03-04 (Tuesday) | 818 | USD 331,028 | USD 331,028 | 0 | USD -3,796 | USD 404.68 | USD 409.32 |
| 2025-03-03 (Monday) | 818 | USD 334,824 | USD 334,824 | 0 | USD 164 | USD 409.32 | USD 409.12 |
| 2025-02-28 (Friday) | 818 | USD 334,660 | USD 334,660 | 0 | USD 4,188 | USD 409.12 | USD 404 |
| 2025-02-27 (Thursday) | 818 | USD 330,472 | USD 330,472 | 0 | USD 3,902 | USD 404 | USD 399.23 |
| 2025-02-26 (Wednesday) | 818 | USD 326,570 | USD 326,570 | 0 | USD 1,358 | USD 399.23 | USD 397.57 |
| 2025-02-25 (Tuesday) | 818 | USD 325,212 | USD 325,212 | 0 | USD 4,409 | USD 397.57 | USD 392.18 |
| 2025-02-24 (Monday) | 818 | USD 320,803 | USD 320,803 | 24 | USD 11,492 | USD 392.18 | USD 389.56 |
| 2025-02-21 (Friday) | 794 | USD 309,311 | USD 309,311 | 0 | USD -2,787 | USD 389.56 | USD 393.071 |
| 2025-02-20 (Thursday) | 794 | USD 312,098 | USD 312,098 | 0 | USD -1,429 | USD 393.071 | USD 394.87 |
| 2025-02-19 (Wednesday) | 794 | USD 313,527 | USD 313,527 | 0 | USD 3,002 | USD 394.87 | USD 391.089 |
| 2025-02-18 (Tuesday) | 794 | USD 310,525 | USD 310,525 | 0 | USD 3,255 | USD 391.089 | USD 386.99 |
| 2025-02-17 (Monday) | 794 | USD 307,270 | USD 307,270 | 0 | USD 0 | USD 386.99 | USD 386.99 |
| 2025-02-14 (Friday) | 794 | USD 307,270 | USD 307,270 | 0 | USD -2,620 | USD 386.99 | USD 390.29 |
| 2025-02-13 (Thursday) | 794 | USD 309,890 | USD 309,890 | 0 | USD 2,818 | USD 390.29 | USD 386.741 |
| 2025-02-12 (Wednesday) | 794 | USD 307,072 | USD 307,072 | 24 | USD 11,238 | USD 386.741 | USD 384.2 |
| 2025-02-11 (Tuesday) | 770 | USD 295,834 | USD 295,834 | 0 | USD -1,078 | USD 384.2 | USD 385.6 |
| 2025-02-10 (Monday) | 770 | USD 296,912 | USD 296,912 | 48 | USD 17,852 | USD 385.6 | USD 386.51 |
| 2025-02-07 (Friday) | 722 | USD 279,060 | USD 279,060 | 0 | USD 1,292 | USD 386.51 | USD 384.72 |
| 2025-02-06 (Thursday) | 722 | USD 277,768 | USD 277,768 | 0 | USD 1,682 | USD 384.72 | USD 382.391 |
| 2025-02-05 (Wednesday) | 722 | USD 276,086 | USD 276,086 | 24 | USD 12,619 | USD 382.391 | USD 377.46 |
| 2025-02-04 (Tuesday) | 698 | USD 263,467 | USD 263,467 | 0 | USD 1,801 | USD 377.46 | USD 374.88 |
| 2025-02-03 (Monday) | 698 | USD 261,666 | USD 261,666 | 0 | USD 2,834 | USD 374.88 | USD 370.819 |
| 2025-01-31 (Friday) | 698 | USD 258,832 | USD 258,832 | 0 | USD -929 | USD 370.819 | USD 372.15 |
| 2025-01-30 (Thursday) | 698 | USD 259,761 | USD 259,761 | 0 | USD 3,776 | USD 372.15 | USD 366.741 |
| 2025-01-29 (Wednesday) | 698 | USD 255,985 | USD 255,985 | 0 | USD -3,308 | USD 366.741 | USD 371.48 |
| 2025-01-28 (Tuesday) | 698 | USD 259,293 | USD 259,293 | 0 | USD -3,713 | USD 371.48 | USD 376.799 |
| 2025-01-27 (Monday) | 698 | USD 263,006 | USD 263,006 | 0 | USD 5,332 | USD 376.799 | USD 369.16 |
| 2025-01-24 (Friday) | 698 | USD 257,674 | USD 257,674 | 0 | USD 3,134 | USD 369.16 | USD 364.671 |
| 2025-01-23 (Thursday) | 698 | USD 254,540 | USD 254,540 | 0 | USD -1,842 | USD 364.671 | USD 367.309 |
| 2025-01-22 (Wednesday) | 698 | USD 256,382 | USD 256,382 | | | | |
| 2025-01-21 (Tuesday) | 698 | USD 256,920 | USD 256,920 | | | | |
| 2025-01-20 (Monday) | 698 | USD 255,587 | USD 255,587 | | | | |
| 2025-01-17 (Friday) | 698 | USD 255,587 | USD 255,587 | | | | |
| 2025-01-16 (Thursday) | 698 | USD 256,941 | USD 256,941 | | | | |
| 2025-01-15 (Wednesday) | 698 | USD 252,104 | USD 252,104 | | | | |
| 2025-01-14 (Tuesday) | 698 | USD 253,130 | USD 253,130 | | | | |
| 2025-01-13 (Monday) | 698 | USD 247,567 | USD 247,567 | | | | |
| 2025-01-10 (Friday) | 698 | USD 243,958 | USD 243,958 | | | | |
| 2025-01-09 (Thursday) | 698 | USD 246,010 | USD 246,010 | | | | |
| 2025-01-09 (Thursday) | 698 | USD 246,010 | USD 246,010 | | | | |
| 2025-01-09 (Thursday) | 698 | USD 246,010 | USD 246,010 | | | | |
| 2025-01-08 (Wednesday) | 698 | USD 246,010 | USD 246,010 | | | | |
| 2025-01-08 (Wednesday) | 698 | USD 246,010 | USD 246,010 | | | | |
| 2025-01-08 (Wednesday) | 698 | USD 246,010 | USD 246,010 | | | | |
| 2025-01-02 (Thursday) | 626 | USD 222,217 | USD 222,217 | 24 | USD 4,720 | USD 354.979 | USD 361.291 |
| 2024-12-30 (Monday) | 626 | USD 224,089 | USD 224,089 | | | | |
| 2024-12-10 (Tuesday) | 602 | USD 217,497 | USD 217,497 | 0 | USD -3,979 | USD 361.291 | USD 367.9 |
| 2024-12-09 (Monday) | 602 | USD 221,476 | USD 221,476 | 0 | USD -6,080 | USD 367.9 | USD 378 |
| 2024-12-06 (Friday) | 602 | USD 227,556 | USD 227,556 | 0 | USD -1,041 | USD 378 | USD 379.729 |
| 2024-12-05 (Thursday) | 602 | USD 228,597 | USD 228,597 | 0 | USD -1,367 | USD 379.729 | USD 382 |
| 2024-12-04 (Wednesday) | 602 | USD 229,964 | USD 229,964 | 0 | USD -2,143 | USD 382 | USD 385.56 |
| 2024-12-03 (Tuesday) | 602 | USD 232,107 | USD 232,107 | 0 | USD -1,294 | USD 385.56 | USD 387.709 |
| 2024-12-02 (Monday) | 602 | USD 233,401 | USD 233,401 | 0 | USD -2,306 | USD 387.709 | USD 391.54 |
| 2024-11-29 (Friday) | 602 | USD 235,707 | USD 235,707 | 0 | USD -1,066 | USD 391.54 | USD 393.311 |
| 2024-11-28 (Thursday) | 602 | USD 236,773 | USD 236,773 | 0 | USD 0 | USD 393.311 | USD 393.311 |
| 2024-11-27 (Wednesday) | 602 | USD 236,773 | USD 236,773 | 0 | USD 1,842 | USD 393.311 | USD 390.251 |
| 2024-11-26 (Tuesday) | 602 | USD 234,931 | USD 234,931 | 0 | USD 320 | USD 390.251 | USD 389.719 |
| 2024-11-25 (Monday) | 602 | USD 234,611 | USD 234,611 | 0 | USD 2,113 | USD 389.719 | USD 386.209 |
| 2024-11-22 (Friday) | 602 | USD 232,498 | USD 232,498 | 0 | USD 2,161 | USD 386.209 | USD 382.62 |
| 2024-11-21 (Thursday) | 602 | USD 230,337 | USD 230,337 | 0 | USD 1,529 | USD 382.62 | USD 380.08 |
| 2024-11-20 (Wednesday) | 602 | USD 228,808 | USD 228,808 | 0 | USD 560 | USD 380.08 | USD 379.15 |
| 2024-11-19 (Tuesday) | 602 | USD 228,248 | USD 228,248 | 0 | USD -819 | USD 379.15 | USD 380.51 |
| 2024-11-18 (Monday) | 602 | USD 229,067 | USD 229,067 | 72 | USD 25,727 | USD 380.51 | USD 383.66 |
| 2024-11-12 (Tuesday) | 530 | USD 203,340 | USD 203,340 | 0 | USD -63 | USD 383.66 | USD 383.779 |
| 2024-11-08 (Friday) | 530 | USD 203,403 | USD 203,403 | 24 | USD 11,189 | USD 383.779 | USD 379.87 |
| 2024-11-07 (Thursday) | 506 | USD 192,214 | USD 192,214 | 0 | USD -714 | USD 379.87 | USD 381.281 |
| 2024-11-06 (Wednesday) | 506 | USD 192,928 | USD 192,928 | 48 | USD 24,063 | USD 381.281 | USD 368.701 |
| 2024-11-05 (Tuesday) | 458 | USD 168,865 | USD 168,865 | 0 | USD 1,402 | USD 368.701 | USD 365.64 |
| 2024-11-04 (Monday) | 458 | USD 167,463 | USD 167,463 | 0 | USD 559 | USD 365.64 | USD 364.419 |
| 2024-11-01 (Friday) | 458 | USD 166,904 | USD 166,904 | 0 | USD -1,122 | USD 364.419 | USD 366.869 |
| 2024-10-31 (Thursday) | 458 | USD 168,026 | USD 168,026 | 0 | USD -1,191 | USD 366.869 | USD 369.469 |
| 2024-10-30 (Wednesday) | 458 | USD 169,217 | USD 169,217 | 0 | USD -678 | USD 369.469 | USD 370.95 |
| 2024-10-29 (Tuesday) | 458 | USD 169,895 | USD 169,895 | 0 | USD -348 | USD 370.95 | USD 371.71 |
| 2024-10-28 (Monday) | 458 | USD 170,243 | USD 170,243 | 0 | USD -1,709 | USD 371.71 | USD 375.441 |
| 2024-10-25 (Friday) | 458 | USD 171,952 | USD 171,952 | 0 | USD 8,515 | USD 375.441 | USD 356.849 |
| 2024-10-24 (Thursday) | 458 | USD 163,437 | USD 163,437 | 0 | USD -660 | USD 356.849 | USD 358.29 |
| 2024-10-23 (Wednesday) | 458 | USD 164,097 | USD 164,097 | 0 | USD 985 | USD 358.29 | USD 356.14 |
| 2024-10-22 (Tuesday) | 458 | USD 163,112 | USD 163,112 | 0 | USD -591 | USD 356.14 | USD 357.43 |
| 2024-10-21 (Monday) | 458 | USD 163,703 | USD 163,703 | 0 | USD -229 | USD 357.43 | USD 357.93 |
| 2024-10-18 (Friday) | 458 | USD 163,932 | USD 163,932 | | | | |
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 holdingsShare Trades of AON by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 96 | | | 357.110* | | 379.60 |
| 2025-04-30 | BUY | 24 | | | 354.790* | | 381.00 |
| 2025-04-28 | SELL | -24 | | | 343.470* | | 381.70 Profit of 9,161 on sale |
| 2025-04-22 | BUY | 48 | | | 368.520* | | 382.63 |
| 2025-04-16 | BUY | 24 | | | 372.820* | | 383.37 |
| 2025-04-09 | BUY | 72 | | | 373.370* | | 383.77 |
| 2025-04-04 | SELL | -96 | | | 375.760* | | 384.38 Profit of 36,901 on sale |
| 2025-04-02 | BUY | 48 | | | 396.030* | | 384.24 |
| 2025-03-31 | BUY | 24 | | | 399.090* | | 383.87 |
| 2025-03-27 | BUY | 120 | | | 399.540* | | 383.54 |
| 2025-02-24 | BUY | 24 | | | 392.180* | | 377.88 |
| 2025-02-12 | BUY | 24 | | | 386.741* | | 375.87 |
| 2025-02-10 | BUY | 48 | | | 385.600* | | 375.48 |
| 2025-02-05 | BUY | 24 | | | 382.391* | | 374.85 |
| 2025-01-02 | BUY | 24 | | | 354.979* | | 376.35 |
| 2024-11-18 | BUY | 72 | | | 380.510* | | 369.41 |
| 2024-11-08 | BUY | 24 | | | 383.779* | | 367.36 |
| 2024-11-06 | BUY | 48 | | | 381.281* | | 365.16 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 137,596 | 412 | 311,639 | 44.2% |
| 2025-05-08 | 215,934 | 140 | 493,536 | 43.8% |
| 2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
| 2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
| 2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
| 2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
| 2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
| 2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
| 2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
| 2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
| 2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
| 2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
| 2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
| 2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
| 2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
| 2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
| 2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
| 2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
| 2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
| 2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
| 2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
| 2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
| 2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
| 2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
| 2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
| 2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
| 2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
| 2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
| 2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
| 2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
| 2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
| 2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
| 2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
| 2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
| 2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
| 2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
| 2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
| 2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
| 2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
| 2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
| 2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
| 2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
| 2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
| 2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
| 2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
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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