Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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
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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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
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Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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
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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 ESG UCITS ETF USD (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
2025-11-11 (Tuesday)	4,323	USD 1,512,747	USD 1,512,747	0	USD 21,874	USD 349.93	USD 344.87
2025-11-10 (Monday)	4,323	USD 1,490,873	USD 1,490,873	0	USD -6,268	USD 344.87	USD 346.32
2025-11-07 (Friday)	4,323	USD 1,497,141	USD 1,497,141	57	USD 46,701	USD 346.32	USD 340
2025-11-06 (Thursday)	4,266	USD 1,450,440	USD 1,450,440	0	USD -7,252	USD 340	USD 341.7
2025-11-05 (Wednesday)	4,266	USD 1,457,692	USD 1,457,692	0	USD -10,708	USD 341.7	USD 344.21
2025-11-04 (Tuesday)	4,266	USD 1,468,400	USD 1,468,400	0	USD 18,643	USD 344.21	USD 339.84
2025-11-03 (Monday)	4,266	USD 1,449,757	USD 1,449,757	57	USD 15,835	USD 339.84	USD 340.68
2025-10-31 (Friday)	4,209	USD 1,433,922	USD 1,433,922	0	USD 52,570	USD 340.68	USD 328.19
2025-10-30 (Thursday)	4,209	USD 1,381,352	USD 1,381,352	0	USD 8,923	USD 328.19	USD 326.07
2025-10-29 (Wednesday)	4,209	USD 1,372,429	USD 1,372,429	0	USD -16,373	USD 326.07	USD 329.96
2025-10-28 (Tuesday)	4,209	USD 1,388,802	USD 1,388,802	0	USD -29,084	USD 329.96	USD 336.87
2025-10-27 (Monday)	4,209	USD 1,417,886	USD 1,417,886	0	USD -3,620	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 IE000R9FA4A0

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 BUY 57 348.180 339.010 339.927 USD 19,376 368.36
2025-11-03 BUY 57 340.357 331.140 332.062 USD 18,928 368.90
2025-10-17 SELL -38 346.600 348.310 348.139 USD -13,229 370.73 Profit of 858 on sale
2025-10-15 BUY 38 355.800 359.970 359.553 USD 13,663 370.96
2025-10-07 BUY 19 366.930 369.680 369.405 USD 7,019 371.10
2025-09-24 BUY 133 353.740 356.280 356.026 USD 47,351 371.70
2025-08-29 BUY 172 367.000 368.560 368.404 USD 63,365 371.92
2025-08-06 BUY 18 363.680 364.340 364.274 USD 6,557 372.04
2025-07-31 BUY 114 355.710 360.170 359.724 USD 41,009 372.31
2025-07-22 BUY 18 354.220 355.820 355.660 USD 6,402 372.86
2025-07-14 SELL -18 359.820 360.000 359.982 USD -6,480 373.58 Profit of 245 on sale
2025-07-02 BUY 19 351.550 358.600 357.895 USD 6,800 374.61
2025-06-30 BUY 54 356.760 357.530 357.453 USD 19,302 374.73
2025-06-27 BUY 100 352.730 356.680 356.285 USD 35,628 374.89
2025-06-26 BUY 36 353.550 356.760 356.439 USD 12,832 375.04
2025-06-18 SELL -18 350.830 353.430 353.170 USD -6,357 375.92 Profit of 409 on sale
2025-06-17 SELL -90 350.810 351.590 351.512 USD -31,636 376.10 Profit of 2,213 on sale
2025-06-13 BUY 133 353.000 356.250 355.925 USD 47,338 376.48
2025-06-05 BUY 18 370.490 372.300 372.119 USD 6,698 377.32
2025-05-30 BUY 108 372.080 372.990 372.899 USD 40,273 377.44
2025-05-22 SELL -36 355.330 358.430 358.120 USD -12,892 378.14 Profit of 721 on sale
2025-05-19 BUY 180 364.960 365.310 365.275 USD 65,749 378.57
2025-05-16 BUY 19 361.920 362.270 362.235 USD 6,882 378.71
2025-05-14 BUY 18 352.220 355.620 355.280 USD 6,395 379.13
2025-05-01 SELL -18 351.540 356.610 356.103 USD -6,410 381.20 Profit of 452 on sale
2025-04-23 BUY 54 368.830 371.730 371.440 USD 20,058 382.97
2025-04-17 BUY 18 367.410 374.110 373.440 USD 6,722 383.76
2025-04-11 BUY 79 376.300 377.200 377.110 USD 29,792 384.01
2025-04-07 SELL -126 364.350 375.960 374.799 USD -47,225 384.84 Profit of 1,265 on sale
2025-04-04 SELL -162 375.760 395.750 393.751 USD -63,788 384.94 Loss of -1,427 on sale
2025-03-21 SELL -18 390.350 395.000 394.535 USD -7,102 383.59 Loss of -197 on sale
2025-03-18 SELL -72 390.050 391.980 391.787 USD -28,209 383.27 Loss of -613 on sale
2025-03-17 SELL -180 390.980 398.000 397.298 USD -71,514 383.16 Loss of -2,544 on sale
2025-03-13 SELL -36 394.200 400.480 399.852 USD -14,395 382.77 Loss of -615 on sale
2025-03-11 BUY 115 399.740 401.630 401.441 USD 46,166 382.28
2025-03-10 SELL -18 398.990 407.070 406.262 USD -7,313 382.02 Loss of -436 on sale
2025-03-05 SELL -54 404.070 407.000 406.707 USD -21,962 381.01 Loss of -1,388 on sale
2025-03-03 SELL -18 409.320 412.970 412.605 USD -7,427 380.14 Loss of -584 on sale
2025-02-21 SELL -68 389.560 393.770 393.349 USD -26,748 378.09 Loss of -1,037 on sale
2025-02-14 SELL -72 386.990 391.410 390.968 USD -28,150 376.82 Loss of -1,019 on sale
2025-02-12 SELL -90 386.740 387.860 387.748 USD -34,897 376.32 Loss of -1,029 on sale
2025-02-10 BUY 18 385.600 387.000 386.860 USD 6,963 375.94
2025-02-05 BUY 258 382.390 383.250 383.164 USD 98,856 375.32
2025-02-03 BUY 36 374.880 375.920 375.816 USD 13,529 375.28
2025-01-31 BUY 162 370.820 378.520 377.750 USD 61,195 375.39
2025-01-29 BUY 90 366.740 371.510 371.033 USD 33,393 375.72
2025-01-28 BUY 17 371.480 377.620 377.006 USD 6,409 375.83
2025-01-24 BUY 18 369.160 369.350 369.331 USD 6,648 376.00
2024-12-09 BUY 17 367.900 376.460 375.604 USD 6,385 377.10
2024-12-06 BUY 234 378.000 381.820 381.438 USD 89,256 377.07
2024-12-03 BUY 72 385.560 389.930 389.493 USD 28,043 376.48
2024-12-02 BUY 18 387.710 392.300 391.841 USD 7,053 376.05
2024-11-29 BUY 16 391.540 394.590 394.285 USD 6,309 375.43
2024-11-08 BUY 126 383.780 386.960 386.642 USD 48,717 367.36
2024-10-31 SELL -46 366.870 372.230 371.694 USD -17,098 364.54 Loss of -329 on sale
2024-10-30 BUY 18 369.470 373.150 372.782 USD 6,710 363.83
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	BUY	57	348.180	339.010	339.927	USD 19,376	368.36
2025-11-03	BUY	57	340.357	331.140	332.062	USD 18,928	368.90
2025-10-17	SELL	-38	346.600	348.310	348.139	USD -13,229	370.73 Profit of 858 on sale
2025-10-15	BUY	38	355.800	359.970	359.553	USD 13,663	370.96
2025-10-07	BUY	19	366.930	369.680	369.405	USD 7,019	371.10
2025-09-24	BUY	133	353.740	356.280	356.026	USD 47,351	371.70
2025-08-29	BUY	172	367.000	368.560	368.404	USD 63,365	371.92
2025-08-06	BUY	18	363.680	364.340	364.274	USD 6,557	372.04
2025-07-31	BUY	114	355.710	360.170	359.724	USD 41,009	372.31
2025-07-22	BUY	18	354.220	355.820	355.660	USD 6,402	372.86
2025-07-14	SELL	-18	359.820	360.000	359.982	USD -6,480	373.58 Profit of 245 on sale
2025-07-02	BUY	19	351.550	358.600	357.895	USD 6,800	374.61
2025-06-30	BUY	54	356.760	357.530	357.453	USD 19,302	374.73
2025-06-27	BUY	100	352.730	356.680	356.285	USD 35,628	374.89
2025-06-26	BUY	36	353.550	356.760	356.439	USD 12,832	375.04
2025-06-18	SELL	-18	350.830	353.430	353.170	USD -6,357	375.92 Profit of 409 on sale
2025-06-17	SELL	-90	350.810	351.590	351.512	USD -31,636	376.10 Profit of 2,213 on sale
2025-06-13	BUY	133	353.000	356.250	355.925	USD 47,338	376.48
2025-06-05	BUY	18	370.490	372.300	372.119	USD 6,698	377.32
2025-05-30	BUY	108	372.080	372.990	372.899	USD 40,273	377.44
2025-05-22	SELL	-36	355.330	358.430	358.120	USD -12,892	378.14 Profit of 721 on sale
2025-05-19	BUY	180	364.960	365.310	365.275	USD 65,749	378.57
2025-05-16	BUY	19	361.920	362.270	362.235	USD 6,882	378.71
2025-05-14	BUY	18	352.220	355.620	355.280	USD 6,395	379.13
2025-05-01	SELL	-18	351.540	356.610	356.103	USD -6,410	381.20 Profit of 452 on sale
2025-04-23	BUY	54	368.830	371.730	371.440	USD 20,058	382.97
2025-04-17	BUY	18	367.410	374.110	373.440	USD 6,722	383.76
2025-04-11	BUY	79	376.300	377.200	377.110	USD 29,792	384.01
2025-04-07	SELL	-126	364.350	375.960	374.799	USD -47,225	384.84 Profit of 1,265 on sale
2025-04-04	SELL	-162	375.760	395.750	393.751	USD -63,788	384.94 Loss of -1,427 on sale
2025-03-21	SELL	-18	390.350	395.000	394.535	USD -7,102	383.59 Loss of -197 on sale
2025-03-18	SELL	-72	390.050	391.980	391.787	USD -28,209	383.27 Loss of -613 on sale
2025-03-17	SELL	-180	390.980	398.000	397.298	USD -71,514	383.16 Loss of -2,544 on sale
2025-03-13	SELL	-36	394.200	400.480	399.852	USD -14,395	382.77 Loss of -615 on sale
2025-03-11	BUY	115	399.740	401.630	401.441	USD 46,166	382.28
2025-03-10	SELL	-18	398.990	407.070	406.262	USD -7,313	382.02 Loss of -436 on sale
2025-03-05	SELL	-54	404.070	407.000	406.707	USD -21,962	381.01 Loss of -1,388 on sale
2025-03-03	SELL	-18	409.320	412.970	412.605	USD -7,427	380.14 Loss of -584 on sale
2025-02-21	SELL	-68	389.560	393.770	393.349	USD -26,748	378.09 Loss of -1,037 on sale
2025-02-14	SELL	-72	386.990	391.410	390.968	USD -28,150	376.82 Loss of -1,019 on sale
2025-02-12	SELL	-90	386.740	387.860	387.748	USD -34,897	376.32 Loss of -1,029 on sale
2025-02-10	BUY	18	385.600	387.000	386.860	USD 6,963	375.94
2025-02-05	BUY	258	382.390	383.250	383.164	USD 98,856	375.32
2025-02-03	BUY	36	374.880	375.920	375.816	USD 13,529	375.28
2025-01-31	BUY	162	370.820	378.520	377.750	USD 61,195	375.39
2025-01-29	BUY	90	366.740	371.510	371.033	USD 33,393	375.72
2025-01-28	BUY	17	371.480	377.620	377.006	USD 6,409	375.83
2025-01-24	BUY	18	369.160	369.350	369.331	USD 6,648	376.00
2024-12-09	BUY	17	367.900	376.460	375.604	USD 6,385	377.10
2024-12-06	BUY	234	378.000	381.820	381.438	USD 89,256	377.07
2024-12-03	BUY	72	385.560	389.930	389.493	USD 28,043	376.48
2024-12-02	BUY	18	387.710	392.300	391.841	USD 7,053	376.05
2024-11-29	BUY	16	391.540	394.590	394.285	USD 6,309	375.43
2024-11-08	BUY	126	383.780	386.960	386.642	USD 48,717	367.36
2024-10-31	SELL	-46	366.870	372.230	371.694	USD -17,098	364.54 Loss of -329 on sale
2024-10-30	BUY	18	369.470	373.150	372.782	USD 6,710	363.83

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam