Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	76,417	USD 27,098,997	USD 27,098,997	0	USD -111,568	USD 354.62	USD 356.08
2025-09-26 (Friday)	76,417	USD 27,210,565	USD 27,210,565	0	USD 339,291	USD 356.08	USD 351.64
2025-09-25 (Thursday)	76,417	USD 26,871,274	USD 26,871,274	29	USD -150,217	USD 351.64	USD 353.74
2025-09-24 (Wednesday)	76,388	USD 27,021,491	USD 27,021,491	-608	USD -139,618	USD 353.74	USD 352.76
2025-09-18 (Thursday)	76,996	USD 27,161,109	USD 27,161,109	29	USD -393,077	USD 352.76	USD 358
2025-09-17 (Wednesday)	76,967	USD 27,554,186	USD 27,554,186	29	USD 120,403	USD 358	USD 356.57
2025-09-16 (Tuesday)	76,938	USD 27,433,783	USD 27,433,783	0	USD -556,261	USD 356.57	USD 363.8
2025-09-15 (Monday)	76,938	USD 27,990,044	USD 27,990,044

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 IE0031442068

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
2025-09-25 BUY 29 351.640* 370.40
2025-09-24 SELL -608 353.740* 370.48 Profit of 225,252 on sale
2025-09-18 BUY 29 352.760* 370.57
2025-09-17 BUY 29 358.000* 370.63
2025-08-19 SELL -58 372.860* 370.65 Profit of 21,498 on sale
2025-08-15 SELL -29 367.010* 370.69 Profit of 10,750 on sale
2025-08-13 SELL -145 370.920* 370.69 Profit of 53,751 on sale
2025-08-12 SELL -377 363.810* 370.73 Profit of 139,765 on sale
2025-08-07 SELL -435 365.030* 370.76 Profit of 161,280 on sale
2025-08-05 BUY 29 361.600* 370.84
2025-07-31 BUY 87 355.710* 370.92
2025-07-28 BUY 29 369.160* 371.11
2025-07-25 SELL -58 372.890* 371.10 Profit of 21,524 on sale
2025-07-24 BUY 29 356.610* 371.18
2025-07-18 BUY 29 356.110* 371.55
2025-07-14 SELL -29 359.820* 371.91 Profit of 10,785 on sale
2025-07-08 SELL -58 354.570* 372.18 Profit of 21,586 on sale
2025-07-02 BUY 174 351.550* 372.62
2025-06-24 SELL -58 360.680* 373.13 Profit of 21,642 on sale
2025-06-23 SELL -29 359.950* 373.21 Profit of 10,823 on sale
2025-06-20 SELL -174 354.700* 373.33 Profit of 64,959 on sale
2025-06-12 SELL -87 355.780* 373.87 Profit of 32,526 on sale
2025-06-06 BUY 29 371.090* 374.32
2025-06-02 SELL -87 376.160* 374.34 Profit of 32,568 on sale
2025-05-29 SELL -29 366.920* 374.41 Profit of 10,858 on sale
2025-05-27 BUY 29 365.060* 374.56
2025-05-23 BUY 29 356.540* 374.81
2025-05-21 SELL -87 358.060* 375.07 Profit of 32,631 on sale
2025-05-16 SELL -259 361.920* 375.32 Profit of 97,209 on sale
2025-05-15 BUY 116 358.590* 375.44
2025-05-14 SELL -174 352.220* 375.61 Profit of 65,357 on sale
2025-05-13 SELL -348 355.070* 375.77 Profit of 130,766 on sale
2025-05-07 SELL -87 359.720* 376.36 Profit of 32,743 on sale
2025-05-02 SELL -29 356.250* 376.82 Profit of 10,928 on sale
2025-04-29 SELL -87 349.900* 377.41 Profit of 32,835 on sale
2025-04-24 BUY 29 365.050* 378.12
2025-04-22 BUY 116 368.520* 378.28
2025-04-16 BUY 29 372.820* 378.70
2025-04-15 BUY 29 379.110* 378.70
2025-04-11 BUY 58 376.300* 378.67
2025-04-09 BUY 145 373.370* 378.80
2025-04-08 BUY 435 360.230* 378.97
2025-04-07 SELL -203 364.350* 379.10 Profit of 76,958 on sale
2025-04-04 SELL -435 375.760* 379.13 Profit of 164,923 on sale
2025-04-02 SELL -87 396.030* 378.98 Profit of 32,971 on sale
2025-04-01 SELL -29 398.810* 378.79 Profit of 10,985 on sale
2025-03-31 SELL -58 399.090* 378.60 Profit of 21,959 on sale
2025-03-28 BUY 58 394.550* 378.45
2025-03-25 BUY 87 396.140* 377.89
2025-03-24 BUY 116 393.150* 377.74
2025-03-21 SELL -58 390.350* 377.61 Profit of 21,902 on sale
2025-03-20 BUY 58 393.170* 377.46
2025-03-19 BUY 116 390.380* 377.32
2025-03-17 SELL -87 390.980* 377.05 Profit of 32,803 on sale
2025-03-14 SELL -58 398.790* 376.82 Profit of 21,856 on sale
2025-03-13 SELL -174 394.200* 376.63 Profit of 65,534 on sale
2025-03-11 SELL -203 399.740* 376.15 Profit of 76,358 on sale
2025-03-10 SELL -116 398.990* 375.90 Profit of 43,604 on sale
2025-03-06 SELL -116 401.600* 375.30 Profit of 43,535 on sale
2025-03-05 SELL -174 404.070* 374.98 Profit of 65,246 on sale
2025-03-04 SELL -232 404.680* 374.63 Profit of 86,915 on sale
2025-02-28 SELL -145 409.120* 373.82 Profit of 54,204 on sale
2025-02-26 BUY 58 399.230* 373.15
2025-02-24 BUY 58 392.180* 372.61
2025-02-21 BUY 29 389.560* 372.40
2025-02-20 SELL -87 393.070* 372.14 Profit of 32,376 on sale
2025-02-14 SELL -29 386.990* 371.19 Profit of 10,765 on sale
2025-02-13 SELL -377 390.290* 370.93 Profit of 139,841 on sale
2025-02-12 SELL -29 386.740* 370.72 Profit of 10,751 on sale
2025-02-06 SELL -116 384.720* 369.87 Profit of 42,905 on sale
2025-02-05 BUY 29 382.390* 369.69
2025-02-04 BUY 203 377.460* 369.57
2025-01-29 SELL -203 366.740* 369.47 Profit of 75,003 on sale
2025-01-28 BUY 58 371.480* 369.44
2025-01-24 BUY 29 369.160* 369.32
2025-01-22 BUY 58 367.310* 369.44
2025-01-16 BUY 58 368.110* 369.61
2025-01-15 BUY 29 361.180* 369.77
2025-01-10 BUY 58 349.510* 370.62
2025-01-02 BUY 87 354.980* 371.72
2024-12-31 BUY 58 359.160* 371.99
2024-12-27 BUY 29 360.380* 372.58
2024-12-20 SELL -433 358.470* 373.84 Profit of 161,872 on sale
2024-12-19 BUY 29 353.750* 374.35
2024-12-18 SELL -29 352.580* 374.93 Profit of 10,873 on sale
2024-12-17 BUY 58 358.880* 375.36
2024-12-13 BUY 29 361.190* 376.15
2024-12-10 BUY 29 361.290* 377.01
2024-12-06 SELL -58 378.000* 377.28 Profit of 21,882 on sale
2024-12-05 BUY 29 379.730* 377.20
2024-12-04 SELL -232 382.000* 377.03 Profit of 87,471 on sale
2024-12-03 BUY 87 385.560* 376.72
2024-12-02 BUY 145 387.710* 376.32
2024-11-27 BUY 29 393.310* 374.27
2024-11-26 BUY 203 390.250* 373.57
2024-11-21 BUY 87 382.620* 371.68
2024-11-20 BUY 58 380.080* 371.24
2024-11-19 BUY 29 379.150* 370.80
2024-11-18 BUY 58 380.510* 370.23
2024-11-12 BUY 116 383.660* 369.39
2024-11-11 BUY 58 383.380* 368.46
2024-11-08 BUY 232 383.780* 367.36
2024-11-07 BUY 203 379.870* 366.40
2024-11-06 BUY 232 381.280* 365.16
2024-11-05 SELL -58 368.700* 364.84 Profit of 21,161 on sale
2024-11-04 BUY 58 365.640* 364.76
2024-11-01 BUY 203 364.420* 364.79
2024-10-28 BUY 145 371.710* 360.83
2024-10-25 BUY 319 375.440* 357.18
2024-10-23 SELL -29 358.290* 356.79 Profit of 10,347 on sale
2024-10-21 BUY 29 357.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	29	351.640*	370.40
2025-09-24	SELL	-608	353.740*	370.48 Profit of 225,252 on sale
2025-09-18	BUY	29	352.760*	370.57
2025-09-17	BUY	29	358.000*	370.63
2025-08-19	SELL	-58	372.860*	370.65 Profit of 21,498 on sale
2025-08-15	SELL	-29	367.010*	370.69 Profit of 10,750 on sale
2025-08-13	SELL	-145	370.920*	370.69 Profit of 53,751 on sale
2025-08-12	SELL	-377	363.810*	370.73 Profit of 139,765 on sale
2025-08-07	SELL	-435	365.030*	370.76 Profit of 161,280 on sale
2025-08-05	BUY	29	361.600*	370.84
2025-07-31	BUY	87	355.710*	370.92
2025-07-28	BUY	29	369.160*	371.11
2025-07-25	SELL	-58	372.890*	371.10 Profit of 21,524 on sale
2025-07-24	BUY	29	356.610*	371.18
2025-07-18	BUY	29	356.110*	371.55
2025-07-14	SELL	-29	359.820*	371.91 Profit of 10,785 on sale
2025-07-08	SELL	-58	354.570*	372.18 Profit of 21,586 on sale
2025-07-02	BUY	174	351.550*	372.62
2025-06-24	SELL	-58	360.680*	373.13 Profit of 21,642 on sale
2025-06-23	SELL	-29	359.950*	373.21 Profit of 10,823 on sale
2025-06-20	SELL	-174	354.700*	373.33 Profit of 64,959 on sale
2025-06-12	SELL	-87	355.780*	373.87 Profit of 32,526 on sale
2025-06-06	BUY	29	371.090*	374.32
2025-06-02	SELL	-87	376.160*	374.34 Profit of 32,568 on sale
2025-05-29	SELL	-29	366.920*	374.41 Profit of 10,858 on sale
2025-05-27	BUY	29	365.060*	374.56
2025-05-23	BUY	29	356.540*	374.81
2025-05-21	SELL	-87	358.060*	375.07 Profit of 32,631 on sale
2025-05-16	SELL	-259	361.920*	375.32 Profit of 97,209 on sale
2025-05-15	BUY	116	358.590*	375.44
2025-05-14	SELL	-174	352.220*	375.61 Profit of 65,357 on sale
2025-05-13	SELL	-348	355.070*	375.77 Profit of 130,766 on sale
2025-05-07	SELL	-87	359.720*	376.36 Profit of 32,743 on sale
2025-05-02	SELL	-29	356.250*	376.82 Profit of 10,928 on sale
2025-04-29	SELL	-87	349.900*	377.41 Profit of 32,835 on sale
2025-04-24	BUY	29	365.050*	378.12
2025-04-22	BUY	116	368.520*	378.28
2025-04-16	BUY	29	372.820*	378.70
2025-04-15	BUY	29	379.110*	378.70
2025-04-11	BUY	58	376.300*	378.67
2025-04-09	BUY	145	373.370*	378.80
2025-04-08	BUY	435	360.230*	378.97
2025-04-07	SELL	-203	364.350*	379.10 Profit of 76,958 on sale
2025-04-04	SELL	-435	375.760*	379.13 Profit of 164,923 on sale
2025-04-02	SELL	-87	396.030*	378.98 Profit of 32,971 on sale
2025-04-01	SELL	-29	398.810*	378.79 Profit of 10,985 on sale
2025-03-31	SELL	-58	399.090*	378.60 Profit of 21,959 on sale
2025-03-28	BUY	58	394.550*	378.45
2025-03-25	BUY	87	396.140*	377.89
2025-03-24	BUY	116	393.150*	377.74
2025-03-21	SELL	-58	390.350*	377.61 Profit of 21,902 on sale
2025-03-20	BUY	58	393.170*	377.46
2025-03-19	BUY	116	390.380*	377.32
2025-03-17	SELL	-87	390.980*	377.05 Profit of 32,803 on sale
2025-03-14	SELL	-58	398.790*	376.82 Profit of 21,856 on sale
2025-03-13	SELL	-174	394.200*	376.63 Profit of 65,534 on sale
2025-03-11	SELL	-203	399.740*	376.15 Profit of 76,358 on sale
2025-03-10	SELL	-116	398.990*	375.90 Profit of 43,604 on sale
2025-03-06	SELL	-116	401.600*	375.30 Profit of 43,535 on sale
2025-03-05	SELL	-174	404.070*	374.98 Profit of 65,246 on sale
2025-03-04	SELL	-232	404.680*	374.63 Profit of 86,915 on sale
2025-02-28	SELL	-145	409.120*	373.82 Profit of 54,204 on sale
2025-02-26	BUY	58	399.230*	373.15
2025-02-24	BUY	58	392.180*	372.61
2025-02-21	BUY	29	389.560*	372.40
2025-02-20	SELL	-87	393.070*	372.14 Profit of 32,376 on sale
2025-02-14	SELL	-29	386.990*	371.19 Profit of 10,765 on sale
2025-02-13	SELL	-377	390.290*	370.93 Profit of 139,841 on sale
2025-02-12	SELL	-29	386.740*	370.72 Profit of 10,751 on sale
2025-02-06	SELL	-116	384.720*	369.87 Profit of 42,905 on sale
2025-02-05	BUY	29	382.390*	369.69
2025-02-04	BUY	203	377.460*	369.57
2025-01-29	SELL	-203	366.740*	369.47 Profit of 75,003 on sale
2025-01-28	BUY	58	371.480*	369.44
2025-01-24	BUY	29	369.160*	369.32
2025-01-22	BUY	58	367.310*	369.44
2025-01-16	BUY	58	368.110*	369.61
2025-01-15	BUY	29	361.180*	369.77
2025-01-10	BUY	58	349.510*	370.62
2025-01-02	BUY	87	354.980*	371.72
2024-12-31	BUY	58	359.160*	371.99
2024-12-27	BUY	29	360.380*	372.58
2024-12-20	SELL	-433	358.470*	373.84 Profit of 161,872 on sale
2024-12-19	BUY	29	353.750*	374.35
2024-12-18	SELL	-29	352.580*	374.93 Profit of 10,873 on sale
2024-12-17	BUY	58	358.880*	375.36
2024-12-13	BUY	29	361.190*	376.15
2024-12-10	BUY	29	361.290*	377.01
2024-12-06	SELL	-58	378.000*	377.28 Profit of 21,882 on sale
2024-12-05	BUY	29	379.730*	377.20
2024-12-04	SELL	-232	382.000*	377.03 Profit of 87,471 on sale
2024-12-03	BUY	87	385.560*	376.72
2024-12-02	BUY	145	387.710*	376.32
2024-11-27	BUY	29	393.310*	374.27
2024-11-26	BUY	203	390.250*	373.57
2024-11-21	BUY	87	382.620*	371.68
2024-11-20	BUY	58	380.080*	371.24
2024-11-19	BUY	29	379.150*	370.80
2024-11-18	BUY	58	380.510*	370.23
2024-11-12	BUY	116	383.660*	369.39
2024-11-11	BUY	58	383.380*	368.46
2024-11-08	BUY	232	383.780*	367.36
2024-11-07	BUY	203	379.870*	366.40
2024-11-06	BUY	232	381.280*	365.16
2024-11-05	SELL	-58	368.700*	364.84 Profit of 21,161 on sale
2024-11-04	BUY	58	365.640*	364.76
2024-11-01	BUY	203	364.420*	364.79
2024-10-28	BUY	145	371.710*	360.83
2024-10-25	BUY	319	375.440*	357.18
2024-10-23	SELL	-29	358.290*	356.79 Profit of 10,347 on sale
2024-10-21	BUY	29	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE