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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings: Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 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
2025-09-18 (Thursday)	70,840	USD 24,989,518	USD 24,989,518	0	USD -371,202	USD 352.76	USD 358
2025-09-17 (Wednesday)	70,840	USD 25,360,720	USD 25,360,720	70	USD 126,261	USD 358	USD 356.57
2025-09-16 (Tuesday)	70,770	USD 25,234,459	USD 25,234,459	0	USD -511,667	USD 356.57	USD 363.8
2025-09-15 (Monday)	70,770	USD 25,746,126	USD 25,746,126
2025-09-12 (Friday)	70,770	USD 26,322,902	USD 26,322,902
2025-09-11 (Thursday)	70,770	USD 26,344,133	USD 26,344,133
2025-09-10 (Wednesday)	70,770	USD 25,644,925	USD 25,644,925
2025-09-09 (Tuesday)	70,630	USD 25,877,419	USD 25,877,419

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
2025-09-17 BUY 70 358.000* 371.78
2025-08-05 BUY 140 361.600* 371.99
2025-07-30 SELL -210 355.340* 372.37 Profit of 78,199 on sale
2025-07-29 SELL -210 354.030* 372.49 Profit of 78,223 on sale
2025-07-28 BUY 140 369.160* 372.51
2025-07-25 BUY 140 372.890* 372.51
2025-07-22 SELL -433 354.220* 372.82 Profit of 161,433 on sale
2025-07-14 BUY 280 359.820* 373.16
2025-07-07 SELL -70 353.230* 373.75 Profit of 26,162 on sale
2025-07-03 SELL -70 354.760* 374.01 Profit of 26,180 on sale
2025-07-02 SELL -1,050 351.550* 374.16 Profit of 392,868 on sale
2025-06-30 BUY 980 356.760* 374.28
2025-06-27 BUY 420 352.730* 374.43
2025-06-26 SELL -2,450 353.550* 374.58 Profit of 917,718 on sale
2025-06-20 BUY 500 354.700* 375.08
2025-06-17 BUY 207 350.810* 375.61
2025-06-16 SELL -69 350.040* 375.81 Profit of 25,931 on sale
2025-06-06 BUY 69 371.090* 376.74
2025-06-02 BUY 1,518 376.160* 376.85
2025-05-27 BUY 1,794 365.060* 377.20
2025-05-23 BUY 483 356.540* 377.55
2025-05-21 BUY 1,311 358.060* 377.91
2025-05-20 BUY 138 362.430* 378.04
2025-05-19 SELL -1,725 364.960* 378.16 Profit of 652,322 on sale
2025-05-16 SELL -336 361.920* 378.30 Profit of 127,109 on sale
2025-05-15 BUY 560 358.590* 378.48
2025-05-13 BUY 280 355.070* 378.93
2025-04-28 BUY 210 343.470* 381.70
2025-04-23 BUY 140 368.830* 382.48
2025-04-22 SELL -140 368.520* 382.63 Profit of 53,568 on sale
2025-04-17 SELL -1,050 367.410* 383.25 Profit of 402,414 on sale
2025-04-16 BUY 630 372.820* 383.37
2025-04-15 BUY 560 379.110* 383.41
2025-04-11 SELL -2,380 376.300* 383.48 Profit of 912,690 on sale
2025-04-10 SELL -112 369.020* 383.65 Profit of 42,969 on sale
2025-04-08 SELL -3,248 360.230* 384.05 Profit of 1,247,381 on sale
2025-04-07 SELL -3,808 364.350* 384.28 Profit of 1,463,340 on sale
2025-04-04 SELL -1,008 375.760* 384.38 Profit of 387,458 on sale
2025-04-02 SELL -448 396.030* 384.24 Profit of 172,140 on sale
2025-03-28 BUY 672 394.550* 383.74
2025-03-25 BUY 336 396.140* 383.20
2025-03-21 BUY 112 390.350* 382.96
2025-03-20 SELL -336 393.170* 382.83 Profit of 128,629 on sale
2025-03-19 SELL -448 390.380* 382.72 Profit of 171,459 on sale
2025-03-11 SELL -784 399.740* 381.57 Profit of 299,153 on sale
2025-03-04 BUY 112 404.680* 380.21
2025-03-03 BUY 336 409.320* 379.73
2025-02-28 BUY 784 409.120* 379.24
2025-02-25 BUY 1,120 397.570* 378.14
2025-02-24 BUY 112 392.180* 377.88
2025-02-21 BUY 112 389.560* 377.67
2025-02-19 BUY 112 394.870* 377.06
2025-02-13 BUY 112 390.290* 376.10
2025-02-12 BUY 448 386.740* 375.87
2025-02-10 BUY 112 385.600* 375.48
2025-02-07 BUY 448 386.510* 375.24
2025-02-06 BUY 336 384.720* 375.02
2025-01-31 BUY 784 370.820* 374.88
2025-01-30 BUY 112 372.150* 374.95
2025-01-29 BUY 784 366.740* 375.17
2025-01-28 BUY 224 371.480* 375.27
2025-01-27 BUY 672 376.800* 375.23
2025-01-24 BUY 224 369.160* 375.40
2025-01-23 BUY 448 364.670* 375.72
2025-01-02 BUY 947 354.980* 376.35
2024-12-06 BUY 565 378.000* 377.07
2024-12-05 BUY 226 379.730* 376.98
2024-12-04 BUY 452 382.000* 376.80
2024-12-03 BUY 791 385.560* 376.48
2024-12-02 BUY 113 387.710* 376.05
2024-11-27 BUY 452 393.310* 373.87
2024-11-26 BUY 565 390.250* 373.13
2024-11-25 BUY 678 389.720* 372.34
2024-11-22 BUY 2,260 386.210* 371.64
2024-11-21 BUY 452 382.620* 371.07
2024-11-20 BUY 339 380.080* 370.56
2024-11-19 BUY 5,424 379.150* 370.06
2024-11-18 BUY 2,825 380.510* 369.41
2024-11-12 BUY 1,130 383.660* 368.46
2024-11-08 BUY 565 383.780* 367.36
2024-11-07 BUY 339 379.870* 366.40
2024-11-06 BUY 1,582 381.280* 365.16
2024-10-31 BUY 678 366.870* 364.54
2024-10-30 BUY 226 369.470* 363.83
2024-10-29 BUY 113 370.950* 362.64
2024-10-25 SELL -113 375.440* 357.18 Profit of 40,361 on sale
2024-10-21 BUY 226 357.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	70	358.000*	371.78
2025-08-05	BUY	140	361.600*	371.99
2025-07-30	SELL	-210	355.340*	372.37 Profit of 78,199 on sale
2025-07-29	SELL	-210	354.030*	372.49 Profit of 78,223 on sale
2025-07-28	BUY	140	369.160*	372.51
2025-07-25	BUY	140	372.890*	372.51
2025-07-22	SELL	-433	354.220*	372.82 Profit of 161,433 on sale
2025-07-14	BUY	280	359.820*	373.16
2025-07-07	SELL	-70	353.230*	373.75 Profit of 26,162 on sale
2025-07-03	SELL	-70	354.760*	374.01 Profit of 26,180 on sale
2025-07-02	SELL	-1,050	351.550*	374.16 Profit of 392,868 on sale
2025-06-30	BUY	980	356.760*	374.28
2025-06-27	BUY	420	352.730*	374.43
2025-06-26	SELL	-2,450	353.550*	374.58 Profit of 917,718 on sale
2025-06-20	BUY	500	354.700*	375.08
2025-06-17	BUY	207	350.810*	375.61
2025-06-16	SELL	-69	350.040*	375.81 Profit of 25,931 on sale
2025-06-06	BUY	69	371.090*	376.74
2025-06-02	BUY	1,518	376.160*	376.85
2025-05-27	BUY	1,794	365.060*	377.20
2025-05-23	BUY	483	356.540*	377.55
2025-05-21	BUY	1,311	358.060*	377.91
2025-05-20	BUY	138	362.430*	378.04
2025-05-19	SELL	-1,725	364.960*	378.16 Profit of 652,322 on sale
2025-05-16	SELL	-336	361.920*	378.30 Profit of 127,109 on sale
2025-05-15	BUY	560	358.590*	378.48
2025-05-13	BUY	280	355.070*	378.93
2025-04-28	BUY	210	343.470*	381.70
2025-04-23	BUY	140	368.830*	382.48
2025-04-22	SELL	-140	368.520*	382.63 Profit of 53,568 on sale
2025-04-17	SELL	-1,050	367.410*	383.25 Profit of 402,414 on sale
2025-04-16	BUY	630	372.820*	383.37
2025-04-15	BUY	560	379.110*	383.41
2025-04-11	SELL	-2,380	376.300*	383.48 Profit of 912,690 on sale
2025-04-10	SELL	-112	369.020*	383.65 Profit of 42,969 on sale
2025-04-08	SELL	-3,248	360.230*	384.05 Profit of 1,247,381 on sale
2025-04-07	SELL	-3,808	364.350*	384.28 Profit of 1,463,340 on sale
2025-04-04	SELL	-1,008	375.760*	384.38 Profit of 387,458 on sale
2025-04-02	SELL	-448	396.030*	384.24 Profit of 172,140 on sale
2025-03-28	BUY	672	394.550*	383.74
2025-03-25	BUY	336	396.140*	383.20
2025-03-21	BUY	112	390.350*	382.96
2025-03-20	SELL	-336	393.170*	382.83 Profit of 128,629 on sale
2025-03-19	SELL	-448	390.380*	382.72 Profit of 171,459 on sale
2025-03-11	SELL	-784	399.740*	381.57 Profit of 299,153 on sale
2025-03-04	BUY	112	404.680*	380.21
2025-03-03	BUY	336	409.320*	379.73
2025-02-28	BUY	784	409.120*	379.24
2025-02-25	BUY	1,120	397.570*	378.14
2025-02-24	BUY	112	392.180*	377.88
2025-02-21	BUY	112	389.560*	377.67
2025-02-19	BUY	112	394.870*	377.06
2025-02-13	BUY	112	390.290*	376.10
2025-02-12	BUY	448	386.740*	375.87
2025-02-10	BUY	112	385.600*	375.48
2025-02-07	BUY	448	386.510*	375.24
2025-02-06	BUY	336	384.720*	375.02
2025-01-31	BUY	784	370.820*	374.88
2025-01-30	BUY	112	372.150*	374.95
2025-01-29	BUY	784	366.740*	375.17
2025-01-28	BUY	224	371.480*	375.27
2025-01-27	BUY	672	376.800*	375.23
2025-01-24	BUY	224	369.160*	375.40
2025-01-23	BUY	448	364.670*	375.72
2025-01-02	BUY	947	354.980*	376.35
2024-12-06	BUY	565	378.000*	377.07
2024-12-05	BUY	226	379.730*	376.98
2024-12-04	BUY	452	382.000*	376.80
2024-12-03	BUY	791	385.560*	376.48
2024-12-02	BUY	113	387.710*	376.05
2024-11-27	BUY	452	393.310*	373.87
2024-11-26	BUY	565	390.250*	373.13
2024-11-25	BUY	678	389.720*	372.34
2024-11-22	BUY	2,260	386.210*	371.64
2024-11-21	BUY	452	382.620*	371.07
2024-11-20	BUY	339	380.080*	370.56
2024-11-19	BUY	5,424	379.150*	370.06
2024-11-18	BUY	2,825	380.510*	369.41
2024-11-12	BUY	1,130	383.660*	368.46
2024-11-08	BUY	565	383.780*	367.36
2024-11-07	BUY	339	379.870*	366.40
2024-11-06	BUY	1,582	381.280*	365.16
2024-10-31	BUY	678	366.870*	364.54
2024-10-30	BUY	226	369.470*	363.83
2024-10-29	BUY	113	370.950*	362.64
2024-10-25	SELL	-113	375.440*	357.18 Profit of 40,361 on sale
2024-10-21	BUY	226	357.430*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	200,872	0	830,516	24.2%
2025-09-18	173,754	11	458,995	37.9%
2025-09-17	144,515	0	475,806	30.4%
2025-09-16	144,621	0	476,016	30.4%
2025-09-15	137,684	251	244,487	56.3%
2025-09-12	180,026	27	274,013	65.7%
2025-09-11	179,764	0	578,403	31.1%
2025-09-10	171,028	1,581	279,545	61.2%
2025-09-09	214,472	0	491,633	43.6%
2025-09-08	190,432	13	385,600	49.4%
2025-09-05	161,971	0	254,192	63.7%
2025-09-04	197,157	30	284,394	69.3%
2025-09-03	304,839	0	404,988	75.3%
2025-09-02	302,342	75	522,060	57.9%
2025-08-29	130,978	26	255,433	51.3%
2025-08-28	143,196	78	269,373	53.2%
2025-08-27	127,453	137	242,038	52.7%
2025-08-26	130,474	49	242,426	53.8%
2025-08-25	145,101	394	338,434	42.9%
2025-08-22	174,295	0	432,393	40.3%
2025-08-21	131,135	316	287,494	45.6%
2025-08-20	174,931	85	409,467	42.7%
2025-08-19	161,893	0	374,956	43.2%
2025-08-18	175,170	102	478,359	36.6%
2025-08-15	140,366	140	334,672	41.9%
2025-08-14	165,376	30	384,786	43.0%
2025-08-13	159,475	0	402,648	39.6%
2025-08-12	253,841	0	489,192	51.9%
2025-08-11	197,962	0	423,275	46.8%
2025-08-08	186,425	0	482,201	38.7%
2025-08-07	278,863	10	687,611	40.6%
2025-08-06	134,247	13	249,132	53.9%
2025-08-05	184,373	0	270,313	68.2%
2025-08-04	211,222	11	344,177	61.4%
2025-08-01	313,173	1,254	607,197	51.6%
2025-07-31	300,437	0	479,450	62.7%
2025-07-30	302,304	48	620,529	48.7%
2025-07-29	470,649	22	854,698	55.1%
2025-07-28	371,076	33	579,807	64.0%
2025-07-25	517,951	255	846,988	61.2%
2025-07-24	301,810	0	664,075	45.4%
2025-07-23	239,540	423	579,855	41.3%
2025-07-22	190,826	244	772,902	24.7%
2025-07-21	155,593	83	260,704	59.7%
2025-07-18	155,816	65	274,229	56.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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 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