Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-10-01 (Wednesday)	33,361	USD 10,229,286	USD 10,229,286
2025-09-30 (Tuesday)	33,361	USD 10,124,141	USD 10,124,141	-98	USD 8,855	USD 303.472	USD 302.319
2025-09-29 (Monday)	33,459	USD 10,115,286	USD 10,115,286	0	USD -74,656	USD 302.319	USD 304.55
2025-09-26 (Friday)	33,459	USD 10,189,942	USD 10,189,942	0	USD 113,701	USD 304.55	USD 301.152
2025-09-25 (Thursday)	33,459	USD 10,076,241	USD 10,076,241	0	USD -2,344	USD 301.152	USD 301.222
2025-09-24 (Wednesday)	33,459	USD 10,078,585	USD 10,078,585	-1,468	USD -384,092	USD 301.222	USD 299.558
2025-09-18 (Thursday)	34,927	USD 10,462,677	USD 10,462,677	0	USD -89,109	USD 299.558	USD 302.11
2025-09-17 (Wednesday)	34,927	USD 10,551,786	USD 10,551,786	0	USD 43,922	USD 302.11	USD 300.852
2025-09-16 (Tuesday)	34,927	USD 10,507,864	USD 10,507,864	51	USD -282,992	USD 300.852	USD 309.406
2025-09-15 (Monday)	34,876	USD 10,790,856	USD 10,790,856

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 IE00B3ZW0K18

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
2025-09-30 SELL -98 303.472* 336.18 Profit of 32,946 on sale
2025-09-24 SELL -1,468 301.222* 336.89 Profit of 494,558 on sale
2025-09-16 BUY 51 300.852* 337.47
2025-08-21 BUY 49 323.049* 337.64
2025-08-20 SELL -98 320.672* 337.73 Profit of 33,098 on sale
2025-08-13 BUY 96 316.498* 337.97
2025-08-12 BUY 48 312.056* 338.12
2025-08-08 SELL -48 314.345* 338.36 Profit of 16,241 on sale
2025-08-05 BUY 96 312.641* 338.65
2025-08-04 SELL -192 311.643* 338.81 Profit of 65,051 on sale
2025-08-01 SELL -48 305.907* 338.99 Profit of 16,272 on sale
2025-07-31 BUY 144 310.786* 339.15
2025-07-30 BUY 48 309.530* 339.32
2025-07-18 SELL -144 305.739* 340.59 Profit of 49,045 on sale
2025-07-16 SELL -96 305.747* 341.01 Profit of 32,737 on sale
2025-07-10 BUY 48 307.350* 341.88
2025-07-07 BUY 96 300.916* 342.62
2025-07-02 BUY 48 298.747* 343.43
2025-06-24 BUY 96 310.476* 344.72
2025-06-23 BUY 48 312.172* 344.94
2025-06-18 BUY 48 304.844* 345.73
2025-06-17 BUY 48 304.338* 346.01
2025-06-05 SELL -96 323.360* 348.05 Profit of 33,413 on sale
2025-06-03 BUY 96 328.707* 348.36
2025-05-28 BUY 539 319.696* 349.07
2025-05-27 BUY 147 321.880* 349.27
2025-05-22 SELL -49 315.051* 350.10 Profit of 17,155 on sale
2025-05-21 SELL -49 315.722* 350.37 Profit of 17,168 on sale
2025-05-20 SELL -98 321.631* 350.60 Profit of 34,358 on sale
2025-05-19 SELL -98 324.308* 350.81 Profit of 34,379 on sale
2025-05-15 BUY 49 320.542* 351.27
2025-05-14 BUY 98 314.104* 351.57
2025-05-13 BUY 147 318.092* 351.85
2025-05-12 BUY 294 318.188* 352.13
2025-05-09 BUY 147 314.434* 352.45
2025-05-02 BUY 48 313.352* 354.08
2025-04-30 BUY 1,190 312.109* 354.84
2025-04-28 BUY 47 301.845* 355.75
2025-04-25 SELL -47 295.422* 356.30 Profit of 16,746 on sale
2025-04-24 BUY 141 320.965* 356.63
2025-04-23 BUY 47 324.960* 356.93
2025-04-22 BUY 47 321.066* 357.27
2025-04-16 SELL -47 327.538* 358.68 Profit of 16,858 on sale
2025-04-15 BUY 47 334.666* 358.92
2025-04-14 BUY 94 338.104* 359.13
2025-04-11 BUY 94 331.878* 359.40
2025-04-10 BUY 47 330.057* 359.70
2025-04-09 BUY 47 338.243* 359.93
2025-04-08 BUY 94 330.153* 360.24
2025-04-07 SELL -47 333.577* 360.52 Profit of 16,944 on sale
2025-04-04 SELL -282 341.958* 360.71 Profit of 101,721 on sale
2025-04-01 SELL -94 368.910* 360.58 Profit of 33,895 on sale
2025-03-31 BUY 912 369.459* 360.48
2025-03-28 SELL -90 364.548* 360.44 Profit of 32,439 on sale
2025-03-25 BUY 45 366.779* 360.17
2025-03-21 SELL -180 361.134* 360.11 Profit of 64,820 on sale
2025-03-20 SELL -135 362.469* 360.08 Profit of 48,611 on sale
2025-03-18 BUY 270 356.960* 360.13
2025-03-11 SELL -45 365.828* 359.90 Profit of 16,196 on sale
2025-03-10 SELL -135 368.157* 359.79 Profit of 48,572 on sale
2025-03-07 SELL -315 370.828* 359.65 Profit of 113,289 on sale
2025-03-05 SELL -135 375.390* 359.44 Profit of 48,524 on sale
2025-03-03 SELL -180 390.368* 358.66 Profit of 64,559 on sale
2025-02-27 SELL -45 387.977* 357.74 Profit of 16,098 on sale
2025-02-19 BUY 45 378.809* 355.97
2025-02-18 BUY 90 373.641* 355.69
2025-02-13 BUY 90 374.074* 354.95
2025-02-05 SELL -360 366.924* 353.09 Profit of 127,114 on sale
2025-02-04 BUY 45 363.624* 352.90
2025-01-31 BUY 1,157 356.712* 352.61
2025-01-29 BUY 43 351.958* 352.54
2025-01-28 BUY 43 356.353* 352.46
2025-01-24 BUY 129 350.979* 352.36
2025-01-23 BUY 301 350.729* 352.39
2025-01-22 BUY 215 352.522* 352.39
2025-01-21 BUY 43 353.906* 352.35
2025-01-16 BUY 258 357.371* 352.16
2025-01-15 BUY 43 350.473* 352.20
2025-01-10 BUY 43 341.002* 352.63
2024-12-10 BUY 45 343.938* 353.53
2024-12-09 BUY 180 347.338* 353.72
2024-12-05 SELL -90 359.134* 353.40 Profit of 31,806 on sale
2024-12-04 BUY 135 362.790* 353.08
2024-12-03 SELL -225 366.589* 352.60 Profit of 79,334 on sale
2024-12-02 BUY 90 370.323* 351.94
2024-11-29 SELL -1,056 370.706* 351.22 Profit of 370,888 on sale
2024-11-25 BUY 94 371.569* 347.41
2024-11-22 SELL -47 370.999* 346.29 Profit of 16,276 on sale
2024-11-21 SELL -47 364.019* 345.40 Profit of 16,234 on sale
2024-11-18 BUY 235 359.871* 342.87
2024-11-12 BUY 47 361.619* 341.70
2024-11-08 BUY 329 357.038* 339.29
2024-11-07 BUY 94 351.341* 338.36
2024-11-06 BUY 47 355.059* 336.97
2024-10-31 SELL -1,160 337.927* 337.02 Profit of 390,946 on sale
2024-10-29 BUY 49 343.520* 335.43
2024-10-28 BUY 49 343.587* 333.79
2024-10-25 BUY 49 346.619* 330.59
2024-10-24 BUY 49 330.493* 330.62
2024-10-23 SELL -98 332.520* 329.67 Profit of 32,308 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-98	303.472*	336.18 Profit of 32,946 on sale
2025-09-24	SELL	-1,468	301.222*	336.89 Profit of 494,558 on sale
2025-09-16	BUY	51	300.852*	337.47
2025-08-21	BUY	49	323.049*	337.64
2025-08-20	SELL	-98	320.672*	337.73 Profit of 33,098 on sale
2025-08-13	BUY	96	316.498*	337.97
2025-08-12	BUY	48	312.056*	338.12
2025-08-08	SELL	-48	314.345*	338.36 Profit of 16,241 on sale
2025-08-05	BUY	96	312.641*	338.65
2025-08-04	SELL	-192	311.643*	338.81 Profit of 65,051 on sale
2025-08-01	SELL	-48	305.907*	338.99 Profit of 16,272 on sale
2025-07-31	BUY	144	310.786*	339.15
2025-07-30	BUY	48	309.530*	339.32
2025-07-18	SELL	-144	305.739*	340.59 Profit of 49,045 on sale
2025-07-16	SELL	-96	305.747*	341.01 Profit of 32,737 on sale
2025-07-10	BUY	48	307.350*	341.88
2025-07-07	BUY	96	300.916*	342.62
2025-07-02	BUY	48	298.747*	343.43
2025-06-24	BUY	96	310.476*	344.72
2025-06-23	BUY	48	312.172*	344.94
2025-06-18	BUY	48	304.844*	345.73
2025-06-17	BUY	48	304.338*	346.01
2025-06-05	SELL	-96	323.360*	348.05 Profit of 33,413 on sale
2025-06-03	BUY	96	328.707*	348.36
2025-05-28	BUY	539	319.696*	349.07
2025-05-27	BUY	147	321.880*	349.27
2025-05-22	SELL	-49	315.051*	350.10 Profit of 17,155 on sale
2025-05-21	SELL	-49	315.722*	350.37 Profit of 17,168 on sale
2025-05-20	SELL	-98	321.631*	350.60 Profit of 34,358 on sale
2025-05-19	SELL	-98	324.308*	350.81 Profit of 34,379 on sale
2025-05-15	BUY	49	320.542*	351.27
2025-05-14	BUY	98	314.104*	351.57
2025-05-13	BUY	147	318.092*	351.85
2025-05-12	BUY	294	318.188*	352.13
2025-05-09	BUY	147	314.434*	352.45
2025-05-02	BUY	48	313.352*	354.08
2025-04-30	BUY	1,190	312.109*	354.84
2025-04-28	BUY	47	301.845*	355.75
2025-04-25	SELL	-47	295.422*	356.30 Profit of 16,746 on sale
2025-04-24	BUY	141	320.965*	356.63
2025-04-23	BUY	47	324.960*	356.93
2025-04-22	BUY	47	321.066*	357.27
2025-04-16	SELL	-47	327.538*	358.68 Profit of 16,858 on sale
2025-04-15	BUY	47	334.666*	358.92
2025-04-14	BUY	94	338.104*	359.13
2025-04-11	BUY	94	331.878*	359.40
2025-04-10	BUY	47	330.057*	359.70
2025-04-09	BUY	47	338.243*	359.93
2025-04-08	BUY	94	330.153*	360.24
2025-04-07	SELL	-47	333.577*	360.52 Profit of 16,944 on sale
2025-04-04	SELL	-282	341.958*	360.71 Profit of 101,721 on sale
2025-04-01	SELL	-94	368.910*	360.58 Profit of 33,895 on sale
2025-03-31	BUY	912	369.459*	360.48
2025-03-28	SELL	-90	364.548*	360.44 Profit of 32,439 on sale
2025-03-25	BUY	45	366.779*	360.17
2025-03-21	SELL	-180	361.134*	360.11 Profit of 64,820 on sale
2025-03-20	SELL	-135	362.469*	360.08 Profit of 48,611 on sale
2025-03-18	BUY	270	356.960*	360.13
2025-03-11	SELL	-45	365.828*	359.90 Profit of 16,196 on sale
2025-03-10	SELL	-135	368.157*	359.79 Profit of 48,572 on sale
2025-03-07	SELL	-315	370.828*	359.65 Profit of 113,289 on sale
2025-03-05	SELL	-135	375.390*	359.44 Profit of 48,524 on sale
2025-03-03	SELL	-180	390.368*	358.66 Profit of 64,559 on sale
2025-02-27	SELL	-45	387.977*	357.74 Profit of 16,098 on sale
2025-02-19	BUY	45	378.809*	355.97
2025-02-18	BUY	90	373.641*	355.69
2025-02-13	BUY	90	374.074*	354.95
2025-02-05	SELL	-360	366.924*	353.09 Profit of 127,114 on sale
2025-02-04	BUY	45	363.624*	352.90
2025-01-31	BUY	1,157	356.712*	352.61
2025-01-29	BUY	43	351.958*	352.54
2025-01-28	BUY	43	356.353*	352.46
2025-01-24	BUY	129	350.979*	352.36
2025-01-23	BUY	301	350.729*	352.39
2025-01-22	BUY	215	352.522*	352.39
2025-01-21	BUY	43	353.906*	352.35
2025-01-16	BUY	258	357.371*	352.16
2025-01-15	BUY	43	350.473*	352.20
2025-01-10	BUY	43	341.002*	352.63
2024-12-10	BUY	45	343.938*	353.53
2024-12-09	BUY	180	347.338*	353.72
2024-12-05	SELL	-90	359.134*	353.40 Profit of 31,806 on sale
2024-12-04	BUY	135	362.790*	353.08
2024-12-03	SELL	-225	366.589*	352.60 Profit of 79,334 on sale
2024-12-02	BUY	90	370.323*	351.94
2024-11-29	SELL	-1,056	370.706*	351.22 Profit of 370,888 on sale
2024-11-25	BUY	94	371.569*	347.41
2024-11-22	SELL	-47	370.999*	346.29 Profit of 16,276 on sale
2024-11-21	SELL	-47	364.019*	345.40 Profit of 16,234 on sale
2024-11-18	BUY	235	359.871*	342.87
2024-11-12	BUY	47	361.619*	341.70
2024-11-08	BUY	329	357.038*	339.29
2024-11-07	BUY	94	351.341*	338.36
2024-11-06	BUY	47	355.059*	336.97
2024-10-31	SELL	-1,160	337.927*	337.02 Profit of 390,946 on sale
2024-10-29	BUY	49	343.520*	335.43
2024-10-28	BUY	49	343.587*	333.79
2024-10-25	BUY	49	346.619*	330.59
2024-10-24	BUY	49	330.493*	330.62
2024-10-23	SELL	-98	332.520*	329.67 Profit of 32,308 on sale

* (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 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus