Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
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Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 Financials Sector 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
2026-02-09 (Monday)	69,330	USD 21,515,872	USD 21,515,872
2026-02-06 (Friday)	69,330	USD 23,713,633	USD 23,713,633	-138	USD -573,074	USD 342.04	USD 349.61
2026-02-02 (Monday)	69,468	USD 24,286,707	USD 24,286,707	0	USD -2,085	USD 349.61	USD 349.64
2026-01-30 (Friday)	69,468	USD 24,288,792	USD 24,288,792	-207	USD 393,751	USD 349.64	USD 342.95
2026-01-29 (Thursday)	69,675	USD 23,895,041	USD 23,895,041	-69	USD 670,289	USD 342.95	USD 333
2026-01-28 (Wednesday)	69,744	USD 23,224,752	USD 23,224,752	0	USD 156,924	USD 333	USD 330.75
2026-01-27 (Tuesday)	69,744	USD 23,067,828	USD 23,067,828	0	USD -566,321	USD 330.75	USD 338.87
2026-01-26 (Monday)	69,744	USD 23,634,149	USD 23,634,149	0	USD 12,554	USD 338.87	USD 338.69
2026-01-23 (Friday)	69,744	USD 23,621,595	USD 23,621,595	-69	USD 167,220	USD 338.69	USD 335.96

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 IE00B4JNQZ49

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
2026-02-06 SELL -138 342.040* 363.44 Profit of 50,155 on sale
2026-01-30 SELL -207 351.800 341.170 342.233 USD -70,842 363.55 Profit of 4,413 on sale
2026-01-29 SELL -69 343.280 335.570 336.341 USD -23,208 363.63 Profit of 1,883 on sale
2026-01-23 SELL -69 338.840 333.858 334.357 USD -23,071 364.09 Profit of 2,051 on sale
2026-01-21 SELL -552 341.825 330.770 331.875 USD -183,195 364.33 Profit of 17,914 on sale
2026-01-20 SELL -207 342.970 337.440 337.993 USD -69,965 364.43 Profit of 5,472 on sale
2026-01-16 BUY 621 344.390 340.595 340.975 USD 211,745 364.60
2026-01-15 BUY 276 346.555 342.700 343.086 USD 94,692 364.68
2026-01-14 BUY 207 347.830 344.500 344.833 USD 71,380 364.76
2026-01-13 SELL -207 350.700 343.230 343.977 USD -71,203 364.84 Profit of 4,319 on sale
2026-01-12 BUY 552 353.930 349.370 349.826 USD 193,104 364.90
2026-01-09 BUY 276 353.360 350.120 350.444 USD 96,723 364.96
2026-01-08 BUY 483 355.430 347.220 348.041 USD 168,104 365.01
2026-01-07 BUY 483 353.160 342.915 343.940 USD 166,123 365.08
2026-01-02 BUY 207 351.650 342.750 343.640 USD 71,133 365.29
2025-12-31 BUY 207 356.557 352.840 353.212 USD 73,115 365.34
2025-12-31 BUY 207 356.557 352.840 353.212 USD 73,115 365.34
2025-12-19 BUY 555 354.460 349.910 350.365 USD 194,453 365.65
2025-12-18 BUY 69 354.060 350.700 351.036 USD 24,221 365.71
2025-12-16 SELL -69 354.720 351.040 351.408 USD -24,247 365.83 Profit of 995 on sale
2025-12-12 BUY 1,380 354.110 347.390 348.062 USD 480,326 365.94
2025-12-10 SELL -341 346.420 336.440 337.438 USD -115,066 366.14 Profit of 9,788 on sale
2025-12-05 SELL -69 347.570 340.190 340.928 USD -23,524 366.44 Profit of 1,760 on sale
2025-12-04 SELL -207 347.990 344.635 344.971 USD -71,409 366.52 Profit of 4,461 on sale
2025-11-24 BUY 207 347.320 343.315 343.716 USD 71,149 367.18
2025-11-19 SELL -69 349.980 339.165 340.247 USD -23,477 367.50 Profit of 1,880 on sale
2025-11-18 BUY 69 352.640 344.410 345.233 USD 23,821 367.59
2025-11-17 BUY 69 353.000 347.270 347.843 USD 24,001 367.68
2025-11-14 BUY 828 354.240 344.870 345.807 USD 286,328 367.77
2025-11-13 BUY 69 352.850 347.275 347.832 USD 24,000 367.85
2025-11-10 SELL -69 346.825 341.035 341.614 USD -23,571 368.15 Profit of 1,831 on sale
2025-11-04 SELL -483 344.370 337.820 338.475 USD -163,483 368.67 Profit of 14,583 on sale
2025-11-03 BUY 138 340.357 331.140 332.062 USD 45,825 368.82
2025-10-30 SELL -414 330.660 326.510 326.925 USD -135,347 369.18 Profit of 17,494 on sale
2025-10-27 SELL -483 336.870 338.610 338.436 USD -163,465 369.79 Profit of 15,146 on sale
2025-10-23 SELL -345 341.350 343.400 343.195 USD -118,402 370.12 Profit of 9,289 on sale
2025-10-21 SELL -552 343.430 346.370 346.076 USD -191,034 370.41 Profit of 13,435 on sale
2025-10-20 SELL -1,173 344.110 347.220 346.909 USD -406,924 370.56 Profit of 27,741 on sale
2025-10-17 SELL -276 346.600 348.310 348.139 USD -96,086 370.69 Profit of 6,224 on sale
2025-10-14 SELL -138 360.510 360.820 360.789 USD -49,789 370.99 Profit of 1,407 on sale
2025-10-01 SELL -69 360.130 360.140 360.139 USD -24,850 371.11 Profit of 757 on sale
2025-09-30 BUY 69 356.580 357.010 356.967 USD 24,631 371.19
2025-09-25 BUY 69 351.640 356.740 356.230 USD 24,580 371.49
2025-09-24 SELL -1,379 353.740 356.280 356.026 USD -490,960 371.59 Profit of 21,465 on sale
2025-09-17 BUY 70 358.000 361.240 360.916 USD 25,264 371.78
2025-08-05 BUY 140 361.600 364.130 363.877 USD 50,943 371.99
2025-07-30 SELL -210 355.340 359.530 359.111 USD -75,413 372.37 Profit of 2,785 on sale
2025-07-29 SELL -210 354.030 369.160 367.647 USD -77,206 372.49 Profit of 1,017 on sale
2025-07-28 BUY 140 369.160 373.550 373.111 USD 52,236 372.51
2025-07-25 BUY 140 372.890 381.000 380.189 USD 53,226 372.51
2025-07-22 SELL -433 354.220 355.820 355.660 USD -154,001 372.82 Profit of 7,432 on sale
2025-07-14 BUY 280 359.820 360.000 359.982 USD 100,795 373.16
2025-07-07 SELL -70 353.230 356.190 355.894 USD -24,913 373.75 Profit of 1,250 on sale
2025-07-03 SELL -70 354.760 356.310 356.155 USD -24,931 374.01 Profit of 1,250 on sale
2025-07-02 SELL -1,050 351.550 358.600 357.895 USD -375,790 374.16 Profit of 17,078 on sale
2025-06-30 BUY 980 356.760 357.530 357.453 USD 350,304 374.28
2025-06-27 BUY 420 352.730 356.680 356.285 USD 149,640 374.43
2025-06-26 SELL -2,450 353.550 356.760 356.439 USD -873,276 374.58 Profit of 44,442 on sale
2025-06-20 BUY 500 354.700 357.190 356.941 USD 178,471 375.08
2025-06-17 BUY 207 350.810 351.590 351.512 USD 72,763 375.61
2025-06-16 SELL -69 350.040 355.790 355.215 USD -24,510 375.81 Profit of 1,421 on sale
2025-06-06 BUY 69 371.090 374.610 374.258 USD 25,824 376.74
2025-06-02 BUY 1,518 376.160 376.570 376.529 USD 571,571 376.85
2025-05-27 BUY 1,794 365.060 366.230 366.113 USD 656,807 377.20
2025-05-23 BUY 483 356.540 357.280 357.206 USD 172,530 377.55
2025-05-21 BUY 1,311 358.060 362.210 361.795 USD 474,313 377.91
2025-05-20 BUY 138 362.430 364.800 364.563 USD 50,310 378.04
2025-05-19 SELL -1,725 364.960 365.310 365.275 USD -630,099 378.16 Profit of 22,223 on sale
2025-05-16 SELL -336 361.920 362.270 362.235 USD -121,711 378.30 Profit of 5,398 on sale
2025-05-15 BUY 560 358.590 358.990 358.950 USD 201,012 378.48
2025-05-13 BUY 280 355.070 360.220 359.705 USD 100,717 378.93
2025-04-28 BUY 210 343.470 346.340 346.053 USD 72,671 381.70
2025-04-23 BUY 140 368.830 371.730 371.440 USD 52,002 382.48
2025-04-22 SELL -140 368.520 369.590 369.483 USD -51,728 382.63 Profit of 1,841 on sale
2025-04-17 SELL -1,050 367.410 374.110 373.440 USD -392,112 383.25 Profit of 10,302 on sale
2025-04-16 BUY 630 372.820 382.320 381.370 USD 240,263 383.37
2025-04-15 BUY 560 379.110 386.450 385.716 USD 216,001 383.41
2025-04-11 SELL -2,380 376.300 377.200 377.110 USD -897,522 383.48 Profit of 15,168 on sale
2025-04-10 SELL -112 369.020 373.940 373.448 USD -41,826 383.65 Profit of 1,143 on sale
2025-04-08 SELL -3,248 360.230 376.390 374.774 USD -1,217,266 384.05 Profit of 30,115 on sale
2025-04-07 SELL -3,808 364.350 375.960 374.799 USD -1,427,235 384.28 Profit of 36,105 on sale
2025-04-04 SELL -1,008 375.760 395.750 393.751 USD -396,901 384.38 Loss of -9,443 on sale
2025-04-02 SELL -448 396.030 397.880 397.695 USD -178,167 384.24 Loss of -6,027 on sale
2025-03-28 BUY 672 394.550 402.490 401.696 USD 269,940 383.74
2025-03-25 BUY 336 396.140 398.550 398.309 USD 133,832 383.20
2025-03-21 BUY 112 390.350 395.000 394.535 USD 44,188 382.96
2025-03-20 SELL -336 393.170 395.350 395.132 USD -132,764 382.83 Loss of -4,135 on sale
2025-03-19 SELL -448 390.380 391.830 391.685 USD -175,475 382.72 Loss of -4,016 on sale
2025-03-11 SELL -784 399.740 401.630 401.441 USD -314,730 381.57 Loss of -15,577 on sale
2025-03-04 BUY 112 404.680 411.180 410.530 USD 45,979 380.21
2025-03-03 BUY 336 409.320 412.970 412.605 USD 138,635 379.73
2025-02-28 BUY 784 409.120 409.990 409.903 USD 321,364 379.24
2025-02-25 BUY 1,120 397.570 398.100 398.047 USD 445,813 378.14
2025-02-24 BUY 112 392.180 396.150 395.753 USD 44,324 377.88
2025-02-21 BUY 112 389.560 393.770 393.349 USD 44,055 377.67
2025-02-19 BUY 112 394.870 395.650 395.572 USD 44,304 377.06
2025-02-13 BUY 112 390.290 390.770 390.722 USD 43,761 376.10
2025-02-12 BUY 448 386.740 387.860 387.748 USD 173,711 375.87
2025-02-10 BUY 112 385.600 387.000 386.860 USD 43,328 375.48
2025-02-07 BUY 448 386.510 387.480 387.383 USD 173,548 375.24
2025-02-06 BUY 336 384.720 385.560 385.476 USD 129,520 375.02
2025-01-31 BUY 784 370.820 378.520 377.750 USD 296,156 374.88
2025-01-30 BUY 112 372.150 372.160 372.159 USD 41,682 374.95
2025-01-29 BUY 784 366.740 371.510 371.033 USD 290,890 375.17
2025-01-28 BUY 224 371.480 377.620 377.006 USD 84,449 375.27
2025-01-27 BUY 672 376.800 377.650 377.565 USD 253,724 375.23
2025-01-24 BUY 224 369.160 369.350 369.331 USD 82,730 375.40
2025-01-23 BUY 448 364.670 368.710 368.306 USD 165,001 375.72
2025-01-02 BUY 947 354.980 360.540 359.984 USD 340,905 376.35
2024-12-06 BUY 565 378.000 381.820 381.438 USD 215,512 377.07
2024-12-05 BUY 226 379.730 382.540 382.259 USD 86,391 376.98
2024-12-04 BUY 452 382.000 386.190 385.771 USD 174,368 376.80
2024-12-03 BUY 791 385.560 389.930 389.493 USD 308,089 376.48
2024-12-02 BUY 113 387.710 392.300 391.841 USD 44,278 376.05
2024-11-27 BUY 452 393.310 395.330 395.128 USD 178,598 373.87
2024-11-26 BUY 565 390.250 392.260 392.059 USD 221,513 373.13
2024-11-25 BUY 678 389.720 390.730 390.629 USD 264,846 372.34
2024-11-22 BUY 2,260 386.210 387.370 387.254 USD 875,194 371.64
2024-11-21 BUY 452 382.620 383.390 383.313 USD 173,257 371.07
2024-11-20 BUY 339 380.080 381.850 381.673 USD 129,387 370.56
2024-11-19 BUY 5,424 379.150 381.310 381.094 USD 2,067,054 370.06
2024-11-18 BUY 2,825 380.510 381.000 380.951 USD 1,076,187 369.41
2024-11-12 BUY 1,130 383.660 386.870 386.549 USD 436,800 368.46
2024-11-08 BUY 565 383.780 386.960 386.642 USD 218,453 367.36
2024-11-07 BUY 339 379.870 382.060 381.841 USD 129,444 366.40
2024-11-06 BUY 1,582 381.280 388.730 387.985 USD 613,792 365.16
2024-10-31 BUY 678 366.870 372.230 371.694 USD 252,009 364.54
2024-10-30 BUY 226 369.470 373.150 372.782 USD 84,249 363.83
2024-10-29 BUY 113 370.950 374.540 374.181 USD 42,282 362.64
2024-10-25 SELL -113 375.440 389.210 387.833 USD -43,825 357.18 Loss of -3,464 on sale
2024-10-21 BUY 226 357.430 359.370 359.176 USD 81,174 0.00
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
2026-02-06	SELL	-138			342.040*		363.44 Profit of 50,155 on sale
2026-01-30	SELL	-207	351.800	341.170	342.233	USD -70,842	363.55 Profit of 4,413 on sale
2026-01-29	SELL	-69	343.280	335.570	336.341	USD -23,208	363.63 Profit of 1,883 on sale
2026-01-23	SELL	-69	338.840	333.858	334.357	USD -23,071	364.09 Profit of 2,051 on sale
2026-01-21	SELL	-552	341.825	330.770	331.875	USD -183,195	364.33 Profit of 17,914 on sale
2026-01-20	SELL	-207	342.970	337.440	337.993	USD -69,965	364.43 Profit of 5,472 on sale
2026-01-16	BUY	621	344.390	340.595	340.975	USD 211,745	364.60
2026-01-15	BUY	276	346.555	342.700	343.086	USD 94,692	364.68
2026-01-14	BUY	207	347.830	344.500	344.833	USD 71,380	364.76
2026-01-13	SELL	-207	350.700	343.230	343.977	USD -71,203	364.84 Profit of 4,319 on sale
2026-01-12	BUY	552	353.930	349.370	349.826	USD 193,104	364.90
2026-01-09	BUY	276	353.360	350.120	350.444	USD 96,723	364.96
2026-01-08	BUY	483	355.430	347.220	348.041	USD 168,104	365.01
2026-01-07	BUY	483	353.160	342.915	343.940	USD 166,123	365.08
2026-01-02	BUY	207	351.650	342.750	343.640	USD 71,133	365.29
2025-12-31	BUY	207	356.557	352.840	353.212	USD 73,115	365.34
2025-12-31	BUY	207	356.557	352.840	353.212	USD 73,115	365.34
2025-12-19	BUY	555	354.460	349.910	350.365	USD 194,453	365.65
2025-12-18	BUY	69	354.060	350.700	351.036	USD 24,221	365.71
2025-12-16	SELL	-69	354.720	351.040	351.408	USD -24,247	365.83 Profit of 995 on sale
2025-12-12	BUY	1,380	354.110	347.390	348.062	USD 480,326	365.94
2025-12-10	SELL	-341	346.420	336.440	337.438	USD -115,066	366.14 Profit of 9,788 on sale
2025-12-05	SELL	-69	347.570	340.190	340.928	USD -23,524	366.44 Profit of 1,760 on sale
2025-12-04	SELL	-207	347.990	344.635	344.971	USD -71,409	366.52 Profit of 4,461 on sale
2025-11-24	BUY	207	347.320	343.315	343.716	USD 71,149	367.18
2025-11-19	SELL	-69	349.980	339.165	340.247	USD -23,477	367.50 Profit of 1,880 on sale
2025-11-18	BUY	69	352.640	344.410	345.233	USD 23,821	367.59
2025-11-17	BUY	69	353.000	347.270	347.843	USD 24,001	367.68
2025-11-14	BUY	828	354.240	344.870	345.807	USD 286,328	367.77
2025-11-13	BUY	69	352.850	347.275	347.832	USD 24,000	367.85
2025-11-10	SELL	-69	346.825	341.035	341.614	USD -23,571	368.15 Profit of 1,831 on sale
2025-11-04	SELL	-483	344.370	337.820	338.475	USD -163,483	368.67 Profit of 14,583 on sale
2025-11-03	BUY	138	340.357	331.140	332.062	USD 45,825	368.82
2025-10-30	SELL	-414	330.660	326.510	326.925	USD -135,347	369.18 Profit of 17,494 on sale
2025-10-27	SELL	-483	336.870	338.610	338.436	USD -163,465	369.79 Profit of 15,146 on sale
2025-10-23	SELL	-345	341.350	343.400	343.195	USD -118,402	370.12 Profit of 9,289 on sale
2025-10-21	SELL	-552	343.430	346.370	346.076	USD -191,034	370.41 Profit of 13,435 on sale
2025-10-20	SELL	-1,173	344.110	347.220	346.909	USD -406,924	370.56 Profit of 27,741 on sale
2025-10-17	SELL	-276	346.600	348.310	348.139	USD -96,086	370.69 Profit of 6,224 on sale
2025-10-14	SELL	-138	360.510	360.820	360.789	USD -49,789	370.99 Profit of 1,407 on sale
2025-10-01	SELL	-69	360.130	360.140	360.139	USD -24,850	371.11 Profit of 757 on sale
2025-09-30	BUY	69	356.580	357.010	356.967	USD 24,631	371.19
2025-09-25	BUY	69	351.640	356.740	356.230	USD 24,580	371.49
2025-09-24	SELL	-1,379	353.740	356.280	356.026	USD -490,960	371.59 Profit of 21,465 on sale
2025-09-17	BUY	70	358.000	361.240	360.916	USD 25,264	371.78
2025-08-05	BUY	140	361.600	364.130	363.877	USD 50,943	371.99
2025-07-30	SELL	-210	355.340	359.530	359.111	USD -75,413	372.37 Profit of 2,785 on sale
2025-07-29	SELL	-210	354.030	369.160	367.647	USD -77,206	372.49 Profit of 1,017 on sale
2025-07-28	BUY	140	369.160	373.550	373.111	USD 52,236	372.51
2025-07-25	BUY	140	372.890	381.000	380.189	USD 53,226	372.51
2025-07-22	SELL	-433	354.220	355.820	355.660	USD -154,001	372.82 Profit of 7,432 on sale
2025-07-14	BUY	280	359.820	360.000	359.982	USD 100,795	373.16
2025-07-07	SELL	-70	353.230	356.190	355.894	USD -24,913	373.75 Profit of 1,250 on sale
2025-07-03	SELL	-70	354.760	356.310	356.155	USD -24,931	374.01 Profit of 1,250 on sale
2025-07-02	SELL	-1,050	351.550	358.600	357.895	USD -375,790	374.16 Profit of 17,078 on sale
2025-06-30	BUY	980	356.760	357.530	357.453	USD 350,304	374.28
2025-06-27	BUY	420	352.730	356.680	356.285	USD 149,640	374.43
2025-06-26	SELL	-2,450	353.550	356.760	356.439	USD -873,276	374.58 Profit of 44,442 on sale
2025-06-20	BUY	500	354.700	357.190	356.941	USD 178,471	375.08
2025-06-17	BUY	207	350.810	351.590	351.512	USD 72,763	375.61
2025-06-16	SELL	-69	350.040	355.790	355.215	USD -24,510	375.81 Profit of 1,421 on sale
2025-06-06	BUY	69	371.090	374.610	374.258	USD 25,824	376.74
2025-06-02	BUY	1,518	376.160	376.570	376.529	USD 571,571	376.85
2025-05-27	BUY	1,794	365.060	366.230	366.113	USD 656,807	377.20
2025-05-23	BUY	483	356.540	357.280	357.206	USD 172,530	377.55
2025-05-21	BUY	1,311	358.060	362.210	361.795	USD 474,313	377.91
2025-05-20	BUY	138	362.430	364.800	364.563	USD 50,310	378.04
2025-05-19	SELL	-1,725	364.960	365.310	365.275	USD -630,099	378.16 Profit of 22,223 on sale
2025-05-16	SELL	-336	361.920	362.270	362.235	USD -121,711	378.30 Profit of 5,398 on sale
2025-05-15	BUY	560	358.590	358.990	358.950	USD 201,012	378.48
2025-05-13	BUY	280	355.070	360.220	359.705	USD 100,717	378.93
2025-04-28	BUY	210	343.470	346.340	346.053	USD 72,671	381.70
2025-04-23	BUY	140	368.830	371.730	371.440	USD 52,002	382.48
2025-04-22	SELL	-140	368.520	369.590	369.483	USD -51,728	382.63 Profit of 1,841 on sale
2025-04-17	SELL	-1,050	367.410	374.110	373.440	USD -392,112	383.25 Profit of 10,302 on sale
2025-04-16	BUY	630	372.820	382.320	381.370	USD 240,263	383.37
2025-04-15	BUY	560	379.110	386.450	385.716	USD 216,001	383.41
2025-04-11	SELL	-2,380	376.300	377.200	377.110	USD -897,522	383.48 Profit of 15,168 on sale
2025-04-10	SELL	-112	369.020	373.940	373.448	USD -41,826	383.65 Profit of 1,143 on sale
2025-04-08	SELL	-3,248	360.230	376.390	374.774	USD -1,217,266	384.05 Profit of 30,115 on sale
2025-04-07	SELL	-3,808	364.350	375.960	374.799	USD -1,427,235	384.28 Profit of 36,105 on sale
2025-04-04	SELL	-1,008	375.760	395.750	393.751	USD -396,901	384.38 Loss of -9,443 on sale
2025-04-02	SELL	-448	396.030	397.880	397.695	USD -178,167	384.24 Loss of -6,027 on sale
2025-03-28	BUY	672	394.550	402.490	401.696	USD 269,940	383.74
2025-03-25	BUY	336	396.140	398.550	398.309	USD 133,832	383.20
2025-03-21	BUY	112	390.350	395.000	394.535	USD 44,188	382.96
2025-03-20	SELL	-336	393.170	395.350	395.132	USD -132,764	382.83 Loss of -4,135 on sale
2025-03-19	SELL	-448	390.380	391.830	391.685	USD -175,475	382.72 Loss of -4,016 on sale
2025-03-11	SELL	-784	399.740	401.630	401.441	USD -314,730	381.57 Loss of -15,577 on sale
2025-03-04	BUY	112	404.680	411.180	410.530	USD 45,979	380.21
2025-03-03	BUY	336	409.320	412.970	412.605	USD 138,635	379.73
2025-02-28	BUY	784	409.120	409.990	409.903	USD 321,364	379.24
2025-02-25	BUY	1,120	397.570	398.100	398.047	USD 445,813	378.14
2025-02-24	BUY	112	392.180	396.150	395.753	USD 44,324	377.88
2025-02-21	BUY	112	389.560	393.770	393.349	USD 44,055	377.67
2025-02-19	BUY	112	394.870	395.650	395.572	USD 44,304	377.06
2025-02-13	BUY	112	390.290	390.770	390.722	USD 43,761	376.10
2025-02-12	BUY	448	386.740	387.860	387.748	USD 173,711	375.87
2025-02-10	BUY	112	385.600	387.000	386.860	USD 43,328	375.48
2025-02-07	BUY	448	386.510	387.480	387.383	USD 173,548	375.24
2025-02-06	BUY	336	384.720	385.560	385.476	USD 129,520	375.02
2025-01-31	BUY	784	370.820	378.520	377.750	USD 296,156	374.88
2025-01-30	BUY	112	372.150	372.160	372.159	USD 41,682	374.95
2025-01-29	BUY	784	366.740	371.510	371.033	USD 290,890	375.17
2025-01-28	BUY	224	371.480	377.620	377.006	USD 84,449	375.27
2025-01-27	BUY	672	376.800	377.650	377.565	USD 253,724	375.23
2025-01-24	BUY	224	369.160	369.350	369.331	USD 82,730	375.40
2025-01-23	BUY	448	364.670	368.710	368.306	USD 165,001	375.72
2025-01-02	BUY	947	354.980	360.540	359.984	USD 340,905	376.35
2024-12-06	BUY	565	378.000	381.820	381.438	USD 215,512	377.07
2024-12-05	BUY	226	379.730	382.540	382.259	USD 86,391	376.98
2024-12-04	BUY	452	382.000	386.190	385.771	USD 174,368	376.80
2024-12-03	BUY	791	385.560	389.930	389.493	USD 308,089	376.48
2024-12-02	BUY	113	387.710	392.300	391.841	USD 44,278	376.05
2024-11-27	BUY	452	393.310	395.330	395.128	USD 178,598	373.87
2024-11-26	BUY	565	390.250	392.260	392.059	USD 221,513	373.13
2024-11-25	BUY	678	389.720	390.730	390.629	USD 264,846	372.34
2024-11-22	BUY	2,260	386.210	387.370	387.254	USD 875,194	371.64
2024-11-21	BUY	452	382.620	383.390	383.313	USD 173,257	371.07
2024-11-20	BUY	339	380.080	381.850	381.673	USD 129,387	370.56
2024-11-19	BUY	5,424	379.150	381.310	381.094	USD 2,067,054	370.06
2024-11-18	BUY	2,825	380.510	381.000	380.951	USD 1,076,187	369.41
2024-11-12	BUY	1,130	383.660	386.870	386.549	USD 436,800	368.46
2024-11-08	BUY	565	383.780	386.960	386.642	USD 218,453	367.36
2024-11-07	BUY	339	379.870	382.060	381.841	USD 129,444	366.40
2024-11-06	BUY	1,582	381.280	388.730	387.985	USD 613,792	365.16
2024-10-31	BUY	678	366.870	372.230	371.694	USD 252,009	364.54
2024-10-30	BUY	226	369.470	373.150	372.782	USD 84,249	363.83
2024-10-29	BUY	113	370.950	374.540	374.181	USD 42,282	362.64
2024-10-25	SELL	-113	375.440	389.210	387.833	USD -43,825	357.18 Loss of -3,464 on sale
2024-10-21	BUY	226	357.430	359.370	359.176	USD 81,174	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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Note: 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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE