Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	25,520	USD 9,002,435	USD 9,002,435	30	USD -122,985	USD 352.76	USD 358
2025-09-17 (Wednesday)	25,490	USD 9,125,420	USD 9,125,420	0	USD 36,451	USD 358	USD 356.57
2025-09-16 (Tuesday)	25,490	USD 9,088,969	USD 9,088,969	0	USD -184,293	USD 356.57	USD 363.8
2025-09-15 (Monday)	25,490	USD 9,273,262	USD 9,273,262
2025-09-12 (Friday)	25,490	USD 9,481,006	USD 9,481,006
2025-09-10 (Wednesday)	25,490	USD 9,236,811	USD 9,236,811
2025-09-09 (Tuesday)	25,505	USD 9,344,522	USD 9,344,522

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 IE0003WV2ME7

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
2025-09-18 BUY 30 352.760* 370.51
2025-08-18 BUY 26 365.370* 370.68
2025-08-12 SELL -15 363.810* 370.75 Profit of 5,561 on sale
2025-07-29 BUY 16 354.030* 371.01
2025-07-23 SELL -45 357.280* 371.17 Profit of 16,703 on sale
2025-07-22 SELL -90 354.220* 371.26 Profit of 33,414 on sale
2025-07-21 SELL -30 350.910* 371.37 Profit of 11,141 on sale
2025-07-18 SELL -75 356.110* 371.46 Profit of 27,859 on sale
2025-07-15 SELL -30 352.380* 371.75 Profit of 11,153 on sale
2025-07-14 SELL -75 359.820* 371.82 Profit of 27,887 on sale
2025-07-11 SELL -45 355.670* 371.91 Profit of 16,736 on sale
2025-07-10 SELL -180 359.000* 371.99 Profit of 66,958 on sale
2025-07-09 SELL -60 356.920* 372.07 Profit of 22,324 on sale
2025-07-08 SELL -195 354.570* 372.18 Profit of 72,574 on sale
2025-07-03 SELL -255 354.760* 372.49 Profit of 94,985 on sale
2025-07-02 SELL -47 351.550* 372.62 Profit of 17,513 on sale
2025-06-27 SELL -735 352.730* 372.83 Profit of 274,030 on sale
2025-06-25 BUY 15 354.460* 373.06
2025-06-24 SELL -555 360.680* 373.13 Profit of 207,089 on sale
2025-06-23 SELL -15 359.950* 373.21 Profit of 5,598 on sale
2025-06-20 BUY 4,765 354.700* 373.33
2025-06-18 SELL -72 350.830* 373.61 Profit of 26,900 on sale
2025-06-17 SELL -132 350.810* 373.75 Profit of 49,335 on sale
2025-06-11 SELL -36 349.480* 374.02 Profit of 13,465 on sale
2025-06-10 SELL -84 351.710* 374.17 Profit of 31,430 on sale
2025-06-06 SELL -24 371.090* 374.32 Profit of 8,984 on sale
2025-06-05 SELL -204 370.490* 374.34 Profit of 76,366 on sale
2025-06-02 SELL -972 376.160* 374.34 Profit of 363,859 on sale
2025-05-30 SELL -216 372.080* 374.36 Profit of 80,861 on sale
2025-05-29 SELL -24 366.920* 374.41 Profit of 8,986 on sale
2025-05-27 SELL -24 365.060* 374.56 Profit of 8,989 on sale
2025-05-23 SELL -36 356.540* 374.81 Profit of 13,493 on sale
2025-05-16 SELL -180 361.920* 375.32 Profit of 67,558 on sale
2025-05-15 SELL -36 358.590* 375.44 Profit of 13,516 on sale
2025-05-13 SELL -12 355.070* 375.77 Profit of 4,509 on sale
2025-05-12 SELL -84 353.570* 375.93 Profit of 31,578 on sale
2025-05-09 SELL -72 354.320* 376.09 Profit of 27,079 on sale
2025-05-08 SELL -348 357.110* 376.23 Profit of 130,929 on sale
2025-05-07 SELL -24 359.720* 376.36 Profit of 9,033 on sale
2025-05-06 BUY 8 357.930* 376.50
2025-05-01 BUY 456 351.540* 377.02
2025-04-30 BUY 252 354.790* 377.19
2025-04-29 SELL -48 349.900* 377.41 Profit of 18,116 on sale
2025-04-28 SELL -60 343.470* 377.68 Profit of 22,661 on sale
2025-04-25 BUY 24 335.850* 378.02
2025-04-24 SELL -12 365.050* 378.12 Profit of 4,537 on sale
2025-04-22 SELL -1,608 368.520* 378.28 Profit of 608,272 on sale
2025-04-17 SELL -732 367.410* 378.65 Profit of 277,173 on sale
2025-04-16 BUY 24 372.820* 378.70
2025-04-15 BUY 24 379.110* 378.70
2025-04-10 SELL -756 369.020* 378.76 Profit of 286,339 on sale
2025-04-09 BUY 60 373.370* 378.80
2025-04-08 BUY 12 360.230* 378.97
2025-04-07 BUY 216 364.350* 379.10
2025-04-04 BUY 132 375.760* 379.13
2025-04-02 BUY 84 396.030* 378.98
2025-04-01 BUY 948 398.810* 378.79
2025-03-31 BUY 36 399.090* 378.60
2025-03-25 BUY 12 396.140* 377.89
2025-03-21 SELL -5,175 390.350* 377.61 Profit of 1,954,145 on sale
2025-03-20 BUY 30 393.170* 377.46
2025-03-18 BUY 75 390.050* 377.19
2025-03-17 BUY 15 390.980* 377.05
2025-03-13 SELL -900 394.200* 376.63 Profit of 338,971 on sale
2025-03-12 BUY 180 398.290* 376.40
2025-03-11 BUY 180 399.740* 376.15
2025-03-07 BUY 60 403.090* 375.60
2025-03-06 BUY 210 401.600* 375.30
2025-03-05 BUY 1,140 404.070* 374.98
2025-03-04 BUY 60 404.680* 374.63
2025-03-03 BUY 75 409.320* 374.23
2025-02-28 BUY 810 409.120* 373.82
2025-02-27 BUY 126 404.000* 373.46
2025-02-26 SELL -75 399.230* 373.15 Profit of 27,986 on sale
2025-02-25 SELL -14 397.570* 372.85 Profit of 5,220 on sale
2025-02-24 BUY 14 392.180* 372.61
2025-02-20 SELL -182 393.070* 372.14 Profit of 67,730 on sale
2025-02-19 BUY 56 394.870* 371.85
2025-02-18 BUY 58 391.090* 371.60
2025-02-13 BUY 1,596 390.290* 370.93
2025-02-12 BUY 476 386.740* 370.72
2025-02-11 BUY 397 384.200* 370.53
2025-02-07 BUY 42 386.510* 370.08
2025-02-06 BUY 560 384.720* 369.87
2025-02-05 BUY 280 382.390* 369.69
2025-02-04 BUY 210 377.460* 369.57
2025-02-03 SELL -1,218 374.880* 369.49 Profit of 450,041 on sale
2025-01-31 BUY 112 370.820* 369.47
2025-01-30 BUY 14 372.150* 369.43
2025-01-29 BUY 238 366.740* 369.47
2025-01-28 BUY 84 371.480* 369.44
2025-01-27 BUY 84 376.800* 369.32
2025-01-24 BUY 84 369.160* 369.32
2025-01-23 BUY 238 364.670* 369.40
2025-01-22 BUY 140 367.310* 369.44
2025-01-21 BUY 826 368.080* 369.46
2025-01-17 BUY 168 366.170* 369.58
2025-01-15 BUY 84 361.180* 369.77
2025-01-13 BUY 238 354.680* 370.20
2025-01-10 BUY 183 349.510* 370.62
2024-12-31 BUY 42 359.160* 371.99
2024-12-30 BUY 56 357.970* 372.31
2024-12-27 BUY 280 360.380* 372.58
2024-12-23 BUY 84 358.280* 373.46
2024-12-20 BUY 291 358.470* 373.84
2024-12-19 BUY 168 353.750* 374.35
2024-12-17 BUY 130 358.880* 375.36
2024-12-16 BUY 42 361.750* 375.74
2024-12-13 BUY 70 361.190* 376.15
2024-12-11 BUY 42 362.630* 376.55
2024-12-10 BUY 28 361.290* 377.01
2024-12-09 BUY 28 367.900* 377.30
2024-12-05 SELL -84 379.730* 377.20 Profit of 31,684 on sale
2024-12-04 BUY 15 382.000* 377.03
2024-12-02 BUY 56 387.710* 376.32
2024-11-29 BUY 252 391.540* 375.73
2024-11-27 BUY 56 393.310* 374.27
2024-11-26 BUY 140 390.250* 373.57
2024-11-25 BUY 1,736 389.720* 372.84
2024-11-22 BUY 42 386.210* 372.20
2024-11-21 BUY 42 382.620* 371.68
2024-11-20 BUY 182 380.080* 371.24
2024-11-19 SELL -182 379.150* 370.80 Profit of 67,485 on sale
2024-11-18 BUY 840 380.510* 370.23
2024-11-12 BUY 168 383.660* 369.39
2024-11-11 BUY 42 383.380* 368.46
2024-11-08 BUY 169 383.780* 367.36
2024-11-07 BUY 286 379.870* 366.40
2024-11-06 BUY 126 381.280* 365.16
2024-11-05 BUY 28 368.700* 364.84
2024-11-04 BUY 145 365.640* 364.76
2024-11-01 BUY 70 364.420* 364.79
2024-10-30 BUY 42 369.470* 363.83
2024-10-29 BUY 266 370.950* 362.64
2024-10-25 BUY 56 375.440* 357.18
2024-10-24 BUY 42 356.850* 357.29
2024-10-22 BUY 84 356.140* 357.43
2024-10-21 BUY 70 357.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	30	352.760*	370.51
2025-08-18	BUY	26	365.370*	370.68
2025-08-12	SELL	-15	363.810*	370.75 Profit of 5,561 on sale
2025-07-29	BUY	16	354.030*	371.01
2025-07-23	SELL	-45	357.280*	371.17 Profit of 16,703 on sale
2025-07-22	SELL	-90	354.220*	371.26 Profit of 33,414 on sale
2025-07-21	SELL	-30	350.910*	371.37 Profit of 11,141 on sale
2025-07-18	SELL	-75	356.110*	371.46 Profit of 27,859 on sale
2025-07-15	SELL	-30	352.380*	371.75 Profit of 11,153 on sale
2025-07-14	SELL	-75	359.820*	371.82 Profit of 27,887 on sale
2025-07-11	SELL	-45	355.670*	371.91 Profit of 16,736 on sale
2025-07-10	SELL	-180	359.000*	371.99 Profit of 66,958 on sale
2025-07-09	SELL	-60	356.920*	372.07 Profit of 22,324 on sale
2025-07-08	SELL	-195	354.570*	372.18 Profit of 72,574 on sale
2025-07-03	SELL	-255	354.760*	372.49 Profit of 94,985 on sale
2025-07-02	SELL	-47	351.550*	372.62 Profit of 17,513 on sale
2025-06-27	SELL	-735	352.730*	372.83 Profit of 274,030 on sale
2025-06-25	BUY	15	354.460*	373.06
2025-06-24	SELL	-555	360.680*	373.13 Profit of 207,089 on sale
2025-06-23	SELL	-15	359.950*	373.21 Profit of 5,598 on sale
2025-06-20	BUY	4,765	354.700*	373.33
2025-06-18	SELL	-72	350.830*	373.61 Profit of 26,900 on sale
2025-06-17	SELL	-132	350.810*	373.75 Profit of 49,335 on sale
2025-06-11	SELL	-36	349.480*	374.02 Profit of 13,465 on sale
2025-06-10	SELL	-84	351.710*	374.17 Profit of 31,430 on sale
2025-06-06	SELL	-24	371.090*	374.32 Profit of 8,984 on sale
2025-06-05	SELL	-204	370.490*	374.34 Profit of 76,366 on sale
2025-06-02	SELL	-972	376.160*	374.34 Profit of 363,859 on sale
2025-05-30	SELL	-216	372.080*	374.36 Profit of 80,861 on sale
2025-05-29	SELL	-24	366.920*	374.41 Profit of 8,986 on sale
2025-05-27	SELL	-24	365.060*	374.56 Profit of 8,989 on sale
2025-05-23	SELL	-36	356.540*	374.81 Profit of 13,493 on sale
2025-05-16	SELL	-180	361.920*	375.32 Profit of 67,558 on sale
2025-05-15	SELL	-36	358.590*	375.44 Profit of 13,516 on sale
2025-05-13	SELL	-12	355.070*	375.77 Profit of 4,509 on sale
2025-05-12	SELL	-84	353.570*	375.93 Profit of 31,578 on sale
2025-05-09	SELL	-72	354.320*	376.09 Profit of 27,079 on sale
2025-05-08	SELL	-348	357.110*	376.23 Profit of 130,929 on sale
2025-05-07	SELL	-24	359.720*	376.36 Profit of 9,033 on sale
2025-05-06	BUY	8	357.930*	376.50
2025-05-01	BUY	456	351.540*	377.02
2025-04-30	BUY	252	354.790*	377.19
2025-04-29	SELL	-48	349.900*	377.41 Profit of 18,116 on sale
2025-04-28	SELL	-60	343.470*	377.68 Profit of 22,661 on sale
2025-04-25	BUY	24	335.850*	378.02
2025-04-24	SELL	-12	365.050*	378.12 Profit of 4,537 on sale
2025-04-22	SELL	-1,608	368.520*	378.28 Profit of 608,272 on sale
2025-04-17	SELL	-732	367.410*	378.65 Profit of 277,173 on sale
2025-04-16	BUY	24	372.820*	378.70
2025-04-15	BUY	24	379.110*	378.70
2025-04-10	SELL	-756	369.020*	378.76 Profit of 286,339 on sale
2025-04-09	BUY	60	373.370*	378.80
2025-04-08	BUY	12	360.230*	378.97
2025-04-07	BUY	216	364.350*	379.10
2025-04-04	BUY	132	375.760*	379.13
2025-04-02	BUY	84	396.030*	378.98
2025-04-01	BUY	948	398.810*	378.79
2025-03-31	BUY	36	399.090*	378.60
2025-03-25	BUY	12	396.140*	377.89
2025-03-21	SELL	-5,175	390.350*	377.61 Profit of 1,954,145 on sale
2025-03-20	BUY	30	393.170*	377.46
2025-03-18	BUY	75	390.050*	377.19
2025-03-17	BUY	15	390.980*	377.05
2025-03-13	SELL	-900	394.200*	376.63 Profit of 338,971 on sale
2025-03-12	BUY	180	398.290*	376.40
2025-03-11	BUY	180	399.740*	376.15
2025-03-07	BUY	60	403.090*	375.60
2025-03-06	BUY	210	401.600*	375.30
2025-03-05	BUY	1,140	404.070*	374.98
2025-03-04	BUY	60	404.680*	374.63
2025-03-03	BUY	75	409.320*	374.23
2025-02-28	BUY	810	409.120*	373.82
2025-02-27	BUY	126	404.000*	373.46
2025-02-26	SELL	-75	399.230*	373.15 Profit of 27,986 on sale
2025-02-25	SELL	-14	397.570*	372.85 Profit of 5,220 on sale
2025-02-24	BUY	14	392.180*	372.61
2025-02-20	SELL	-182	393.070*	372.14 Profit of 67,730 on sale
2025-02-19	BUY	56	394.870*	371.85
2025-02-18	BUY	58	391.090*	371.60
2025-02-13	BUY	1,596	390.290*	370.93
2025-02-12	BUY	476	386.740*	370.72
2025-02-11	BUY	397	384.200*	370.53
2025-02-07	BUY	42	386.510*	370.08
2025-02-06	BUY	560	384.720*	369.87
2025-02-05	BUY	280	382.390*	369.69
2025-02-04	BUY	210	377.460*	369.57
2025-02-03	SELL	-1,218	374.880*	369.49 Profit of 450,041 on sale
2025-01-31	BUY	112	370.820*	369.47
2025-01-30	BUY	14	372.150*	369.43
2025-01-29	BUY	238	366.740*	369.47
2025-01-28	BUY	84	371.480*	369.44
2025-01-27	BUY	84	376.800*	369.32
2025-01-24	BUY	84	369.160*	369.32
2025-01-23	BUY	238	364.670*	369.40
2025-01-22	BUY	140	367.310*	369.44
2025-01-21	BUY	826	368.080*	369.46
2025-01-17	BUY	168	366.170*	369.58
2025-01-15	BUY	84	361.180*	369.77
2025-01-13	BUY	238	354.680*	370.20
2025-01-10	BUY	183	349.510*	370.62
2024-12-31	BUY	42	359.160*	371.99
2024-12-30	BUY	56	357.970*	372.31
2024-12-27	BUY	280	360.380*	372.58
2024-12-23	BUY	84	358.280*	373.46
2024-12-20	BUY	291	358.470*	373.84
2024-12-19	BUY	168	353.750*	374.35
2024-12-17	BUY	130	358.880*	375.36
2024-12-16	BUY	42	361.750*	375.74
2024-12-13	BUY	70	361.190*	376.15
2024-12-11	BUY	42	362.630*	376.55
2024-12-10	BUY	28	361.290*	377.01
2024-12-09	BUY	28	367.900*	377.30
2024-12-05	SELL	-84	379.730*	377.20 Profit of 31,684 on sale
2024-12-04	BUY	15	382.000*	377.03
2024-12-02	BUY	56	387.710*	376.32
2024-11-29	BUY	252	391.540*	375.73
2024-11-27	BUY	56	393.310*	374.27
2024-11-26	BUY	140	390.250*	373.57
2024-11-25	BUY	1,736	389.720*	372.84
2024-11-22	BUY	42	386.210*	372.20
2024-11-21	BUY	42	382.620*	371.68
2024-11-20	BUY	182	380.080*	371.24
2024-11-19	SELL	-182	379.150*	370.80 Profit of 67,485 on sale
2024-11-18	BUY	840	380.510*	370.23
2024-11-12	BUY	168	383.660*	369.39
2024-11-11	BUY	42	383.380*	368.46
2024-11-08	BUY	169	383.780*	367.36
2024-11-07	BUY	286	379.870*	366.40
2024-11-06	BUY	126	381.280*	365.16
2024-11-05	BUY	28	368.700*	364.84
2024-11-04	BUY	145	365.640*	364.76
2024-11-01	BUY	70	364.420*	364.79
2024-10-30	BUY	42	369.470*	363.83
2024-10-29	BUY	266	370.950*	362.64
2024-10-25	BUY	56	375.440*	357.18
2024-10-24	BUY	42	356.850*	357.29
2024-10-22	BUY	84	356.140*	357.43
2024-10-21	BUY	70	357.430*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	200,872	0	830,516	24.2%
2025-09-18	173,754	11	458,995	37.9%
2025-09-17	144,515	0	475,806	30.4%
2025-09-16	144,621	0	476,016	30.4%
2025-09-15	137,684	251	244,487	56.3%
2025-09-12	180,026	27	274,013	65.7%
2025-09-11	179,764	0	578,403	31.1%
2025-09-10	171,028	1,581	279,545	61.2%
2025-09-09	214,472	0	491,633	43.6%
2025-09-08	190,432	13	385,600	49.4%
2025-09-05	161,971	0	254,192	63.7%
2025-09-04	197,157	30	284,394	69.3%
2025-09-03	304,839	0	404,988	75.3%
2025-09-02	302,342	75	522,060	57.9%
2025-08-29	130,978	26	255,433	51.3%
2025-08-28	143,196	78	269,373	53.2%
2025-08-27	127,453	137	242,038	52.7%
2025-08-26	130,474	49	242,426	53.8%
2025-08-25	145,101	394	338,434	42.9%
2025-08-22	174,295	0	432,393	40.3%
2025-08-21	131,135	316	287,494	45.6%
2025-08-20	174,931	85	409,467	42.7%
2025-08-19	161,893	0	374,956	43.2%
2025-08-18	175,170	102	478,359	36.6%
2025-08-15	140,366	140	334,672	41.9%
2025-08-14	165,376	30	384,786	43.0%
2025-08-13	159,475	0	402,648	39.6%
2025-08-12	253,841	0	489,192	51.9%
2025-08-11	197,962	0	423,275	46.8%
2025-08-08	186,425	0	482,201	38.7%
2025-08-07	278,863	10	687,611	40.6%
2025-08-06	134,247	13	249,132	53.9%
2025-08-05	184,373	0	270,313	68.2%
2025-08-04	211,222	11	344,177	61.4%
2025-08-01	313,173	1,254	607,197	51.6%
2025-07-31	300,437	0	479,450	62.7%
2025-07-30	302,304	48	620,529	48.7%
2025-07-29	470,649	22	854,698	55.1%
2025-07-28	371,076	33	579,807	64.0%
2025-07-25	517,951	255	846,988	61.2%
2025-07-24	301,810	0	664,075	45.4%
2025-07-23	239,540	423	579,855	41.3%
2025-07-22	190,826	244	772,902	24.7%
2025-07-21	155,593	83	260,704	59.7%
2025-07-18	155,816	65	274,229	56.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE