Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 13:12:15
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
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- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 13:45:59
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 11:07:36
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 07:48:23
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($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 22:10:52
- 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 17:50:47
- 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 17:52:26
- Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
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- 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
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Components of that ETF with - 2025-04-28 17:06:17
- Stocks Finish Higher as Megacap Tech Stocks Rally
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- Stocks Finish Higher as Megacap Tech Stocks Rally
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- The Math Shows ILCV Can Go To $91
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- Stocks Finish Higher as Megacap Tech Stocks Rally
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- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($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
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- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 5,214 | USD 1,357,424 | USD 1,357,424 | | | | |
| 2025-06-27 (Friday) | 5,214 | USD 1,340,917 | USD 1,340,917 | 0 | USD -1,355 | USD 257.176 | USD 257.436 |
| 2025-06-26 (Thursday) | 5,214 | USD 1,342,272 | USD 1,342,272 | 48 | USD -1,832 | USD 257.436 | USD 260.183 |
| 2025-06-25 (Wednesday) | 5,166 | USD 1,344,104 | USD 1,344,104 | 0 | USD -23,787 | USD 260.183 | USD 264.787 |
| 2025-06-24 (Tuesday) | 5,166 | USD 1,367,891 | USD 1,367,891 | 0 | USD -10,692 | USD 264.787 | USD 266.857 |
| 2025-06-23 (Monday) | 5,166 | USD 1,378,583 | USD 1,378,583 | 0 | USD 17,736 | USD 266.857 | USD 263.424 |
| 2025-06-20 (Friday) | 5,166 | USD 1,360,847 | USD 1,360,847 | 0 | USD 11,039 | USD 263.424 | USD 261.287 |
| 2025-06-19 (Thursday) | 5,166 | USD 1,349,808 | USD 1,349,808 | 0 | USD 2,458 | USD 261.287 | USD 260.811 |
| 2025-06-18 (Wednesday) | 5,166 | USD 1,347,350 | USD 1,347,350 | 0 | USD 6,159 | USD 260.811 | USD 259.619 |
| 2025-06-17 (Tuesday) | 5,166 | USD 1,341,191 | USD 1,341,191 | 0 | USD 11,211 | USD 259.619 | USD 257.449 |
| 2025-06-16 (Monday) | 5,166 | USD 1,329,980 | USD 1,329,980 | 0 | USD -13,222 | USD 257.449 | USD 260.008 |
| 2025-06-13 (Friday) | 5,166 | USD 1,343,202 | USD 1,343,202 | 0 | USD -8,786 | USD 260.008 | USD 261.709 |
| 2025-06-12 (Thursday) | 5,166 | USD 1,351,988 | USD 1,351,988 | 48 | USD 30,838 | USD 261.709 | USD 258.138 |
| 2025-06-11 (Wednesday) | 5,118 | USD 1,321,150 | USD 1,321,150 | 0 | USD -10,742 | USD 258.138 | USD 260.237 |
| 2025-06-10 (Tuesday) | 5,118 | USD 1,331,892 | USD 1,331,892 | 0 | USD -5,011 | USD 260.237 | USD 261.216 |
| 2025-06-09 (Monday) | 5,118 | USD 1,336,903 | USD 1,336,903 | 0 | USD -67,184 | USD 261.216 | USD 274.343 |
| 2025-06-06 (Friday) | 5,118 | USD 1,404,087 | USD 1,404,087 | 0 | USD 9,077 | USD 274.343 | USD 272.569 |
| 2025-06-05 (Thursday) | 5,118 | USD 1,395,010 | USD 1,395,010 | 0 | USD -9,570 | USD 272.569 | USD 274.439 |
| 2025-06-04 (Wednesday) | 5,118 | USD 1,404,580 | USD 1,404,580 | 0 | USD -12,020 | USD 274.439 | USD 276.788 |
| 2025-06-03 (Tuesday) | 5,118 | USD 1,416,600 | USD 1,416,600 | 0 | USD -3,835 | USD 276.788 | USD 277.537 |
| 2025-06-02 (Monday) | 5,118 | USD 1,420,435 | USD 1,420,435 | 0 | USD 8,322 | USD 277.537 | USD 275.911 |
| 2025-05-30 (Friday) | 5,118 | USD 1,412,113 | USD 1,412,113 | 0 | USD 19,376 | USD 275.911 | USD 272.125 |
| 2025-05-29 (Thursday) | 5,118 | USD 1,392,737 | USD 1,392,737 | 0 | USD 19,933 | USD 272.125 | USD 268.231 |
| 2025-05-28 (Wednesday) | 5,118 | USD 1,372,804 | USD 1,372,804 | 0 | USD -9,081 | USD 268.231 | USD 270.005 |
| 2025-05-27 (Tuesday) | 5,118 | USD 1,381,885 | USD 1,381,885 | 0 | USD 36,431 | USD 270.005 | USD 262.887 |
| 2025-05-26 (Monday) | 5,118 | USD 1,345,454 | USD 1,345,454 | 0 | USD -6,579 | USD 262.887 | USD 264.172 |
| 2025-05-23 (Friday) | 5,118 | USD 1,352,033 | USD 1,352,033 | 0 | USD -2,689 | USD 264.172 | USD 264.698 |
| 2025-05-22 (Thursday) | 5,118 | USD 1,354,722 | USD 1,354,722 | 0 | USD -9,240 | USD 264.698 | USD 266.503 |
| 2025-05-21 (Wednesday) | 5,118 | USD 1,363,962 | USD 1,363,962 | 0 | USD -23,462 | USD 266.503 | USD 271.087 |
| 2025-05-20 (Tuesday) | 5,118 | USD 1,387,424 | USD 1,387,424 | 0 | USD -9,894 | USD 271.087 | USD 273.02 |
| 2025-05-19 (Monday) | 5,118 | USD 1,397,318 | USD 1,397,318 | 0 | USD 984 | USD 273.02 | USD 272.828 |
| 2025-05-16 (Friday) | 5,118 | USD 1,396,334 | USD 1,396,334 | 0 | USD 14,410 | USD 272.828 | USD 270.013 |
| 2025-05-15 (Thursday) | 5,118 | USD 1,381,924 | USD 1,381,924 | 0 | USD 27,201 | USD 270.013 | USD 264.698 |
| 2025-05-14 (Wednesday) | 5,118 | USD 1,354,723 | USD 1,354,723 | 0 | USD -15,802 | USD 264.698 | USD 267.785 |
| 2025-05-13 (Tuesday) | 5,118 | USD 1,370,525 | USD 1,370,525 | 47 | USD 12,484 | USD 267.785 | USD 267.805 |
| 2025-05-12 (Monday) | 5,071 | USD 1,358,041 | USD 1,358,041 | 0 | USD 7,655 | USD 267.805 | USD 266.296 |
| 2025-05-09 (Friday) | 5,071 | USD 1,350,386 | USD 1,350,386 | 0 | USD -10,225 | USD 266.296 | USD 268.312 |
| 2025-05-08 (Thursday) | 5,071 | USD 1,360,611 | USD 1,360,611 | 0 | USD -4,099 | USD 268.312 | USD 269.12 |
| 2025-05-07 (Wednesday) | 5,071 | USD 1,364,710 | USD 1,364,710 | 0 | USD 7,298 | USD 269.12 | USD 267.681 |
| 2025-05-06 (Tuesday) | 5,071 | USD 1,357,412 | USD 1,357,412 | 0 | USD 2,719 | USD 267.681 | USD 267.145 |
| 2025-05-05 (Monday) | 5,071 | USD 1,354,693 | USD 1,354,693 | 0 | USD -1,367 | USD 267.145 | USD 267.415 |
| 2025-05-02 (Friday) | 5,071 | USD 1,356,060 | USD 1,356,060 | 0 | USD 15,362 | USD 267.415 | USD 264.385 |
| 2025-05-01 (Thursday) | 5,071 | USD 1,340,698 | USD 1,340,698 | 0 | USD -6,266 | USD 264.385 | USD 265.621 |
| 2025-04-30 (Wednesday) | 5,071 | USD 1,346,964 | USD 1,346,964 | 189 | USD 71,179 | USD 265.621 | USD 261.324 |
| 2025-04-29 (Tuesday) | 4,882 | USD 1,275,785 | USD 1,275,785 | 0 | USD 23,632 | USD 261.324 | USD 256.484 |
| 2025-04-28 (Monday) | 4,882 | USD 1,252,153 | USD 1,252,153 | 0 | USD 20,144 | USD 256.484 | USD 252.357 |
| 2025-04-25 (Friday) | 4,882 | USD 1,232,009 | USD 1,232,009 | 0 | USD -106,512 | USD 252.357 | USD 274.175 |
| 2025-04-24 (Thursday) | 4,882 | USD 1,338,521 | USD 1,338,521 | 0 | USD -17,987 | USD 274.175 | USD 277.859 |
| 2025-04-23 (Wednesday) | 4,882 | USD 1,356,508 | USD 1,356,508 | -45 | USD -465 | USD 277.859 | USD 275.416 |
| 2025-04-22 (Tuesday) | 4,927 | USD 1,356,973 | USD 1,356,973 | 0 | USD 47,313 | USD 275.416 | USD 265.813 |
| 2025-04-21 (Monday) | 4,927 | USD 1,309,660 | USD 1,309,660 | 0 | USD -58,254 | USD 265.813 | USD 277.636 |
| 2025-04-18 (Friday) | 4,927 | USD 1,367,914 | USD 1,367,914 | 0 | USD 0 | USD 277.636 | USD 277.636 |
| 2025-04-17 (Thursday) | 4,927 | USD 1,367,914 | USD 1,367,914 | 0 | USD -17,838 | USD 277.636 | USD 281.257 |
| 2025-04-16 (Wednesday) | 4,927 | USD 1,385,752 | USD 1,385,752 | 45 | USD -11,564 | USD 281.257 | USD 286.218 |
| 2025-04-15 (Tuesday) | 4,882 | USD 1,397,316 | USD 1,397,316 | 0 | USD -25,561 | USD 286.218 | USD 291.454 |
| 2025-04-14 (Monday) | 4,882 | USD 1,422,877 | USD 1,422,877 | 0 | USD 15,949 | USD 291.454 | USD 288.187 |
| 2025-04-11 (Friday) | 4,882 | USD 1,406,928 | USD 1,406,928 | 0 | USD 16,946 | USD 288.187 | USD 284.716 |
| 2025-04-10 (Thursday) | 4,882 | USD 1,389,982 | USD 1,389,982 | 0 | USD -38,931 | USD 284.716 | USD 292.69 |
| 2025-04-09 (Wednesday) | 4,882 | USD 1,428,913 | USD 1,428,913 | 0 | USD 50,288 | USD 292.69 | USD 282.389 |
| 2025-04-08 (Tuesday) | 4,882 | USD 1,378,625 | USD 1,378,625 | 45 | USD -3,077 | USD 282.389 | USD 285.653 |
| 2025-04-07 (Monday) | 4,837 | USD 1,381,702 | USD 1,381,702 | 0 | USD -22,951 | USD 285.653 | USD 290.398 |
| 2025-04-04 (Friday) | 4,837 | USD 1,404,653 | USD 1,404,653 | 0 | USD -72,804 | USD 290.398 | USD 305.449 |
| 2025-04-02 (Wednesday) | 4,837 | USD 1,477,457 | USD 1,477,457 | 0 | USD -15,149 | USD 305.449 | USD 308.581 |
| 2025-04-01 (Tuesday) | 4,837 | USD 1,492,606 | USD 1,492,606 | 0 | USD -2,957 | USD 308.581 | USD 309.192 |
| 2025-03-31 (Monday) | 4,837 | USD 1,495,563 | USD 1,495,563 | 192 | USD 79,433 | USD 309.192 | USD 304.872 |
| 2025-03-28 (Friday) | 4,645 | USD 1,416,130 | USD 1,416,130 | 0 | USD -15,698 | USD 304.872 | USD 308.251 |
| 2025-03-27 (Thursday) | 4,645 | USD 1,431,828 | USD 1,431,828 | 0 | USD 1,796 | USD 308.251 | USD 307.865 |
| 2025-03-26 (Wednesday) | 4,645 | USD 1,430,032 | USD 1,430,032 | 0 | USD 8,854 | USD 307.865 | USD 305.959 |
| 2025-03-25 (Tuesday) | 4,645 | USD 1,421,178 | USD 1,421,178 | 0 | USD 6,794 | USD 305.959 | USD 304.496 |
| 2025-03-24 (Monday) | 4,645 | USD 1,414,384 | USD 1,414,384 | 0 | USD 8,385 | USD 304.496 | USD 302.691 |
| 2025-03-21 (Friday) | 4,645 | USD 1,405,999 | USD 1,405,999 | 0 | USD -1,806 | USD 302.691 | USD 303.08 |
| 2025-03-20 (Thursday) | 4,645 | USD 1,407,805 | USD 1,407,805 | 0 | USD 9,397 | USD 303.08 | USD 301.057 |
| 2025-03-19 (Wednesday) | 4,645 | USD 1,398,408 | USD 1,398,408 | 0 | USD 3,066 | USD 301.057 | USD 300.397 |
| 2025-03-18 (Tuesday) | 4,645 | USD 1,395,342 | USD 1,395,342 | 0 | USD -3,327 | USD 300.397 | USD 301.113 |
| 2025-03-17 (Monday) | 4,645 | USD 1,398,669 | USD 1,398,669 | 43 | USD -22,284 | USD 301.113 | USD 308.769 |
| 2025-03-14 (Friday) | 4,602 | USD 1,420,953 | USD 1,420,953 | 0 | USD 19,448 | USD 308.769 | USD 304.543 |
| 2025-03-13 (Thursday) | 4,602 | USD 1,401,505 | USD 1,401,505 | 0 | USD -12,030 | USD 304.543 | USD 307.157 |
| 2025-03-12 (Wednesday) | 4,602 | USD 1,413,535 | USD 1,413,535 | 0 | USD -7,392 | USD 307.157 | USD 308.763 |
| 2025-03-11 (Tuesday) | 4,602 | USD 1,420,927 | USD 1,420,927 | 0 | USD -2,061 | USD 308.763 | USD 309.211 |
| 2025-03-10 (Monday) | 4,602 | USD 1,422,988 | USD 1,422,988 | 0 | USD -12,397 | USD 309.211 | USD 311.905 |
| 2025-03-07 (Friday) | 4,602 | USD 1,435,385 | USD 1,435,385 | 0 | USD -10,089 | USD 311.905 | USD 314.097 |
| 2025-03-05 (Wednesday) | 4,602 | USD 1,445,474 | USD 1,445,474 | 0 | USD -19,088 | USD 314.097 | USD 318.245 |
| 2025-03-04 (Tuesday) | 4,602 | USD 1,464,562 | USD 1,464,562 | 0 | USD -18,601 | USD 318.245 | USD 322.287 |
| 2025-03-03 (Monday) | 4,602 | USD 1,483,163 | USD 1,483,163 | 43 | USD 1,864 | USD 322.287 | USD 324.918 |
| 2025-02-28 (Friday) | 4,559 | USD 1,481,299 | USD 1,481,299 | 0 | USD 22,766 | USD 324.918 | USD 319.924 |
| 2025-02-27 (Thursday) | 4,559 | USD 1,458,533 | USD 1,458,533 | 0 | USD 24,997 | USD 319.924 | USD 314.441 |
| 2025-02-26 (Wednesday) | 4,559 | USD 1,433,536 | USD 1,433,536 | 0 | USD 1,109 | USD 314.441 | USD 314.198 |
| 2025-02-25 (Tuesday) | 4,559 | USD 1,432,427 | USD 1,432,427 | 0 | USD 15,613 | USD 314.198 | USD 310.773 |
| 2025-02-24 (Monday) | 4,559 | USD 1,416,814 | USD 1,416,814 | 0 | USD 11,692 | USD 310.773 | USD 308.208 |
| 2025-02-21 (Friday) | 4,559 | USD 1,405,122 | USD 1,405,122 | 0 | USD -12,604 | USD 308.208 | USD 310.973 |
| 2025-02-20 (Thursday) | 4,559 | USD 1,417,726 | USD 1,417,726 | 0 | USD -12,092 | USD 310.973 | USD 313.625 |
| 2025-02-19 (Wednesday) | 4,559 | USD 1,429,818 | USD 1,429,818 | 0 | USD 16,606 | USD 313.625 | USD 309.983 |
| 2025-02-18 (Tuesday) | 4,559 | USD 1,413,212 | USD 1,413,212 | 0 | USD 13,817 | USD 309.983 | USD 306.952 |
| 2025-02-17 (Monday) | 4,559 | USD 1,399,395 | USD 1,399,395 | 0 | USD 1,220 | USD 306.952 | USD 306.685 |
| 2025-02-14 (Friday) | 4,559 | USD 1,398,175 | USD 1,398,175 | 0 | USD -22,620 | USD 306.685 | USD 311.646 |
| 2025-02-13 (Thursday) | 4,559 | USD 1,420,795 | USD 1,420,795 | 0 | USD 2,676 | USD 311.646 | USD 311.059 |
| 2025-02-12 (Wednesday) | 4,559 | USD 1,418,119 | USD 1,418,119 | 0 | USD 6,247 | USD 311.059 | USD 309.689 |
| 2025-02-11 (Tuesday) | 4,559 | USD 1,411,872 | USD 1,411,872 | 0 | USD -7,146 | USD 309.689 | USD 311.256 |
| 2025-02-10 (Monday) | 4,559 | USD 1,419,018 | USD 1,419,018 | 0 | USD 30 | USD 311.256 | USD 311.25 |
| 2025-02-07 (Friday) | 4,559 | USD 1,418,988 | USD 1,418,988 | 0 | USD 6,174 | USD 311.25 | USD 309.896 |
| 2025-02-06 (Thursday) | 4,559 | USD 1,412,814 | USD 1,412,814 | 0 | USD 20,111 | USD 309.896 | USD 305.484 |
| 2025-02-05 (Wednesday) | 4,559 | USD 1,392,703 | USD 1,392,703 | 0 | USD 13,548 | USD 305.484 | USD 302.513 |
| 2025-02-04 (Tuesday) | 4,559 | USD 1,379,155 | USD 1,379,155 | 0 | USD 2,032 | USD 302.513 | USD 302.067 |
| 2025-02-03 (Monday) | 4,559 | USD 1,377,123 | USD 1,377,123 | 43 | USD 29,392 | USD 302.067 | USD 298.435 |
| 2025-01-31 (Friday) | 4,516 | USD 1,347,731 | USD 1,347,731 | 0 | USD -169 | USD 298.435 | USD 298.472 |
| 2025-01-30 (Thursday) | 4,516 | USD 1,347,900 | USD 1,347,900 | 43 | USD 28,698 | USD 298.472 | USD 294.926 |
| 2025-01-29 (Wednesday) | 4,473 | USD 1,319,202 | USD 1,319,202 | 0 | USD -17,266 | USD 294.926 | USD 298.786 |
| 2025-01-28 (Tuesday) | 4,473 | USD 1,336,468 | USD 1,336,468 | 0 | USD -14,629 | USD 298.786 | USD 302.056 |
| 2025-01-27 (Monday) | 4,473 | USD 1,351,097 | USD 1,351,097 | 0 | USD 28,561 | USD 302.056 | USD 295.671 |
| 2025-01-24 (Friday) | 4,473 | USD 1,322,536 | USD 1,322,536 | 0 | USD -981 | USD 295.671 | USD 295.89 |
| 2025-01-23 (Thursday) | 4,473 | USD 1,323,517 | USD 1,323,517 | 0 | USD -10,339 | USD 295.89 | USD 298.202 |
| 2025-01-22 (Wednesday) | 4,473 | USD 1,333,856 | USD 1,333,856 | | | | |
| 2025-01-21 (Tuesday) | 4,473 | USD 1,338,500 | USD 1,338,500 | | | | |
| 2025-01-20 (Monday) | 4,473 | USD 1,332,313 | USD 1,332,313 | | | | |
| 2025-01-17 (Friday) | 4,473 | USD 1,342,523 | USD 1,342,523 | | | | |
| 2025-01-16 (Thursday) | 4,473 | USD 1,345,775 | USD 1,345,775 | | | | |
| 2025-01-15 (Wednesday) | 4,473 | USD 1,317,909 | USD 1,317,909 | | | | |
| 2025-01-14 (Tuesday) | 4,473 | USD 1,329,563 | USD 1,329,563 | | | | |
| 2025-01-13 (Monday) | 4,473 | USD 1,305,479 | USD 1,305,479 | | | | |
| 2025-01-10 (Friday) | 4,473 | USD 1,278,350 | USD 1,278,350 | | | | |
| 2025-01-09 (Thursday) | 4,473 | USD 1,281,454 | USD 1,281,454 | | | | |
| 2025-01-09 (Thursday) | 4,473 | USD 1,281,454 | USD 1,281,454 | | | | |
| 2025-01-09 (Thursday) | 4,473 | USD 1,281,454 | USD 1,281,454 | | | | |
| 2025-01-08 (Wednesday) | 4,473 | USD 1,277,301 | USD 1,277,301 | | | | |
| 2025-01-08 (Wednesday) | 4,473 | USD 1,277,301 | USD 1,277,301 | | | | |
| 2025-01-08 (Wednesday) | 4,473 | USD 1,277,301 | USD 1,277,301 | | | | |
| 2025-01-02 (Thursday) | 4,473 | USD 1,283,040 | USD 1,283,040 | -175 | USD -46,918 | USD 286.841 | USD 286.136 |
| 2024-12-30 (Monday) | 4,648 | USD 1,329,958 | USD 1,329,958 | 0 | USD 11,793 | USD 286.136 | USD 283.598 |
| 2024-12-10 (Tuesday) | 4,648 | USD 1,318,165 | USD 1,318,165 | 0 | USD -18,033 | USD 283.598 | USD 287.478 |
| 2024-12-09 (Monday) | 4,648 | USD 1,336,198 | USD 1,336,198 | 0 | USD -42,500 | USD 287.478 | USD 296.622 |
| 2024-12-06 (Friday) | 4,648 | USD 1,378,698 | USD 1,378,698 | 45 | USD 8,550 | USD 296.622 | USD 297.664 |
| 2024-12-05 (Thursday) | 4,603 | USD 1,370,148 | USD 1,370,148 | 0 | USD -13,450 | USD 297.664 | USD 300.586 |
| 2024-12-04 (Wednesday) | 4,603 | USD 1,383,598 | USD 1,383,598 | 0 | USD -18,189 | USD 300.586 | USD 304.538 |
| 2024-12-03 (Tuesday) | 4,603 | USD 1,401,787 | USD 1,401,787 | 0 | USD -11,389 | USD 304.538 | USD 307.012 |
| 2024-12-02 (Monday) | 4,603 | USD 1,413,176 | USD 1,413,176 | 0 | USD -4,753 | USD 307.012 | USD 308.045 |
| 2024-11-29 (Friday) | 4,603 | USD 1,417,929 | USD 1,417,929 | 0 | USD -9,554 | USD 308.045 | USD 310.12 |
| 2024-11-28 (Thursday) | 4,603 | USD 1,427,483 | USD 1,427,483 | 0 | USD -451 | USD 310.12 | USD 310.218 |
| 2024-11-27 (Wednesday) | 4,603 | USD 1,427,934 | USD 1,427,934 | 0 | USD -1,745 | USD 310.218 | USD 310.597 |
| 2024-11-26 (Tuesday) | 4,603 | USD 1,429,679 | USD 1,429,679 | 0 | USD 406 | USD 310.597 | USD 310.509 |
| 2024-11-25 (Monday) | 4,603 | USD 1,429,273 | USD 1,429,273 | 0 | USD 9,989 | USD 310.509 | USD 308.339 |
| 2024-11-22 (Friday) | 4,603 | USD 1,419,284 | USD 1,419,284 | 0 | USD 23,556 | USD 308.339 | USD 303.221 |
| 2024-11-21 (Thursday) | 4,603 | USD 1,395,728 | USD 1,395,728 | 0 | USD 12,991 | USD 303.221 | USD 300.399 |
| 2024-11-20 (Wednesday) | 4,603 | USD 1,382,737 | USD 1,382,737 | 0 | USD 4,799 | USD 300.399 | USD 299.357 |
| 2024-11-19 (Tuesday) | 4,603 | USD 1,377,938 | USD 1,377,938 | 0 | USD -7,678 | USD 299.357 | USD 301.025 |
| 2024-11-18 (Monday) | 4,603 | USD 1,385,616 | USD 1,385,616 | 0 | USD 1,993 | USD 301.025 | USD 300.592 |
| 2024-11-12 (Tuesday) | 4,603 | USD 1,383,623 | USD 1,383,623 | 0 | USD 18,446 | USD 300.592 | USD 296.584 |
| 2024-11-08 (Friday) | 4,603 | USD 1,365,177 | USD 1,365,177 | 0 | USD 19,990 | USD 296.584 | USD 292.241 |
| 2024-11-07 (Thursday) | 4,603 | USD 1,345,187 | USD 1,345,187 | 0 | USD -16,411 | USD 292.241 | USD 295.807 |
| 2024-11-06 (Wednesday) | 4,603 | USD 1,361,598 | USD 1,361,598 | 0 | USD 56,367 | USD 295.807 | USD 283.561 |
| 2024-11-05 (Tuesday) | 4,603 | USD 1,305,231 | USD 1,305,231 | 0 | USD 8,589 | USD 283.561 | USD 281.695 |
| 2024-11-04 (Monday) | 4,603 | USD 1,296,642 | USD 1,296,642 | 0 | USD 2,183 | USD 281.695 | USD 281.221 |
| 2024-11-01 (Friday) | 4,603 | USD 1,294,459 | USD 1,294,459 | 0 | USD -19,042 | USD 281.221 | USD 285.358 |
| 2024-10-31 (Thursday) | 4,603 | USD 1,313,501 | USD 1,313,501 | -170 | USD -42,032 | USD 285.358 | USD 284 |
| 2024-10-30 (Wednesday) | 4,773 | USD 1,355,533 | USD 1,355,533 | 0 | USD -5,953 | USD 284 | USD 285.247 |
| 2024-10-29 (Tuesday) | 4,773 | USD 1,361,486 | USD 1,361,486 | 0 | USD -5,312 | USD 285.247 | USD 286.36 |
| 2024-10-28 (Monday) | 4,773 | USD 1,366,798 | USD 1,366,798 | 0 | USD -12,546 | USD 286.36 | USD 288.989 |
| 2024-10-25 (Friday) | 4,773 | USD 1,379,344 | USD 1,379,344 | 46 | USD 77,627 | USD 288.989 | USD 275.379 |
| 2024-10-24 (Thursday) | 4,727 | USD 1,301,717 | USD 1,301,717 | 0 | USD -6,363 | USD 275.379 | USD 276.725 |
| 2024-10-23 (Wednesday) | 4,727 | USD 1,308,080 | USD 1,308,080 | 0 | USD 10,855 | USD 276.725 | USD 274.429 |
| 2024-10-22 (Tuesday) | 4,727 | USD 1,297,225 | USD 1,297,225 | 92 | USD 22,948 | USD 274.429 | USD 274.925 |
| 2024-10-21 (Monday) | 4,635 | USD 1,274,277 | USD 1,274,277 | 0 | USD 1,692 | USD 274.925 | USD 274.56 |
| 2024-10-18 (Friday) | 4,635 | USD 1,272,585 | USD 1,272,585 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 48 | | | 257.436* | | 288.70 |
| 2025-06-12 | BUY | 48 | | | 261.709* | | 290.74 |
| 2025-05-13 | BUY | 47 | | | 267.785* | | 295.03 |
| 2025-04-30 | BUY | 189 | | | 265.621* | | 297.50 |
| 2025-04-23 | SELL | -45 | | | 277.859* | | 299.20 Profit of 13,464 on sale |
| 2025-04-16 | BUY | 45 | | | 281.257* | | 300.49 |
| 2025-04-08 | BUY | 45 | | | 282.389* | | 301.39 |
| 2025-03-31 | BUY | 192 | | | 309.192* | | 301.48 |
| 2025-03-17 | BUY | 43 | | | 301.113* | | 301.13 |
| 2025-03-03 | BUY | 43 | | | 322.287* | | 299.60 |
| 2025-02-03 | BUY | 43 | | | 302.067* | | 294.28 |
| 2025-01-30 | BUY | 43 | | | 298.472* | | 294.07 |
| 2025-01-02 | SELL | -175 | | | 286.841* | | 293.78 Profit of 51,412 on sale |
| 2024-12-06 | BUY | 45 | | | 296.622* | | 294.49 |
| 2024-10-31 | SELL | -170 | | | 285.358* | | 280.76 Profit of 47,729 on sale |
| 2024-10-25 | BUY | 46 | | | 288.989* | | 275.36 |
| 2024-10-22 | BUY | 92 | | | 274.429* | | 274.92 |
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 |
|---|
| 2025-07-01 | 193,672 | 1,618 | 351,461 | 55.1% |
| 2025-06-30 | 258,707 | 171 | 342,832 | 75.5% |
| 2025-06-27 | 193,296 | 11 | 440,908 | 43.8% |
| 2025-06-26 | 197,412 | 0 | 379,819 | 52.0% |
| 2025-06-25 | 328,685 | 0 | 440,597 | 74.6% |
| 2025-06-24 | 310,092 | 12 | 396,076 | 78.3% |
| 2025-06-23 | 317,133 | 24 | 501,126 | 63.3% |
| 2025-06-20 | 231,785 | 22 | 352,852 | 65.7% |
| 2025-06-18 | 172,083 | 41 | 409,644 | 42.0% |
| 2025-06-17 | 222,491 | 5 | 424,643 | 52.4% |
| 2025-06-16 | 278,709 | 5 | 507,204 | 55.0% |
| 2025-06-13 | 177,359 | 56 | 373,669 | 47.5% |
| 2025-06-12 | 179,490 | 0 | 299,712 | 59.9% |
| 2025-06-11 | 195,097 | 91 | 628,435 | 31.0% |
| 2025-06-10 | 173,213 | 6 | 316,335 | 54.8% |
| 2025-06-09 | 499,623 | 13 | 889,832 | 56.1% |
| 2025-06-06 | 147,438 | 20 | 240,830 | 61.2% |
| 2025-06-05 | 234,745 | 5 | 441,309 | 53.2% |
| 2025-06-04 | 219,386 | 113 | 326,111 | 67.3% |
| 2025-06-03 | 256,962 | 0 | 464,943 | 55.3% |
| 2025-06-02 | 322,725 | 1,829 | 442,064 | 73.0% |
| 2025-05-30 | 294,922 | 44 | 516,315 | 57.1% |
| 2025-05-29 | 221,188 | 18 | 309,099 | 71.6% |
| 2025-05-28 | 118,405 | 2,735 | 275,899 | 42.9% |
| 2025-05-27 | 229,880 | 15 | 407,761 | 56.4% |
| 2025-05-23 | 153,710 | 12 | 287,975 | 53.4% |
| 2025-05-22 | 206,222 | 72 | 369,959 | 55.7% |
| 2025-05-21 | 188,500 | 48 | 308,025 | 61.2% |
| 2025-05-20 | 187,688 | 1 | 304,125 | 61.7% |
| 2025-05-19 | 271,112 | 25 | 385,750 | 70.3% |
| 2025-05-16 | 181,426 | 112 | 338,732 | 53.6% |
| 2025-05-15 | 257,819 | 0 | 412,754 | 62.5% |
| 2025-05-14 | 228,171 | 87 | 480,668 | 47.5% |
| 2025-05-13 | 415,084 | 23 | 642,460 | 64.6% |
| 2025-05-12 | 150,848 | 157 | 424,874 | 35.5% |
| 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% |
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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