Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for AON

Stock NameAon PLC
TickerAON(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BLP1HW54
LEI635400FALWQYX5E6QC64
TickerAON(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 MSCI USA UCITS ETF USD (Acc) AON holdings

DateNumber of AON Shares HeldBase Market Value of AON SharesLocal Market Value of AON SharesChange in AON Shares HeldChange in AON Base ValueCurrent Price per AON Share HeldPrevious Price per AON Share Held
2026-02-09 (Monday)12,116USD 3,760,079USD 3,760,079
2026-02-06 (Friday)12,116AON holding increased by 175USD 4,144,157AON holding decreased by -30536USD 4,144,157175USD -30,536 USD 342.04 USD 349.61
2026-02-02 (Monday)11,941AON holding increased by 35USD 4,174,693AON holding increased by 11879USD 4,174,69335USD 11,879 USD 349.61 USD 349.64
2026-01-30 (Friday)11,906USD 4,162,814AON holding increased by 79651USD 4,162,8140USD 79,651 USD 349.64 USD 342.95
2026-01-29 (Thursday)11,906AON holding increased by 35USD 4,083,163AON holding increased by 130120USD 4,083,16335USD 130,120 USD 342.95 USD 333
2026-01-28 (Wednesday)11,871USD 3,953,043AON holding increased by 26710USD 3,953,0430USD 26,710 USD 333 USD 330.75
2026-01-27 (Tuesday)11,871USD 3,926,333AON holding decreased by -96393USD 3,926,3330USD -96,393 USD 330.75 USD 338.87
2026-01-26 (Monday)11,871AON holding increased by 35USD 4,022,726AON holding increased by 46303USD 4,022,72635USD 46,303 USD 338.87 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 IE00B52SFT06

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY175 342.040* -
2026-02-02BUY35358.035348.245 349.224USD 12,223 -
2026-01-29BUY35343.280335.570 336.341USD 11,772 -
2026-01-26BUY35342.000336.980 337.482USD 11,812 -
2026-01-20BUY105342.970337.440 337.993USD 35,489 -
2026-01-15BUY210346.555342.700 343.086USD 72,048 -
2026-01-13BUY35350.700343.230 343.977USD 12,039 -
2026-01-08BUY70355.430347.220 348.041USD 24,363 -
2026-01-07BUY105353.160342.915 343.940USD 36,114 -
2026-01-02BUY35351.650342.750 343.640USD 12,027 -
2025-12-22BUY70356.770348.000 348.877USD 24,421 -
2025-12-19BUY35354.460349.910 350.365USD 12,263 -
2025-12-18SELL-70354.060350.700 351.036USD -24,573 -
2025-12-17SELL-70354.310349.930 350.368USD -24,526 -
2025-12-16BUY35354.720351.040 351.408USD 12,299 -
2025-12-12BUY245354.110347.390 348.062USD 85,275 -
2025-12-11BUY35348.120340.130 340.929USD 11,933 -
2025-12-10BUY35346.420336.440 337.438USD 11,810 -
2025-12-02SELL-35351.660345.560 346.170USD -12,116 -
2025-11-24BUY350347.320343.315 343.716USD 120,300 -
2025-11-21BUY140349.700344.150 344.705USD 48,259 -
2025-11-19BUY35349.980339.165 340.247USD 11,909 -
2025-11-18BUY1,155352.640344.410 345.233USD 398,744 -
2025-11-03BUY35340.357331.140 332.062USD 11,622 -
2025-10-29BUY70326.070329.190 328.878USD 23,021 -
2025-10-24BUY35337.730342.330 341.870USD 11,965 -
2025-10-17BUY35346.600348.310 348.139USD 12,185 -
2025-10-03BUY70363.810365.980 365.763USD 25,603 -
2025-10-01BUY35360.130360.140 360.139USD 12,605 -
2025-09-30BUY70356.580357.010 356.967USD 24,988 -
2025-09-29BUY35354.620356.620 356.420USD 12,475 -
2025-09-25BUY558351.640356.740 356.230USD 198,776 -
2025-09-24BUY352353.740356.280 356.026USD 125,321 -
2025-09-02BUY32371.960372.750 372.671USD 11,925 -
2025-07-17SELL-32354.630356.490 356.304USD -11,402 -
2025-07-15SELL-32352.380359.530 358.815USD -11,482 -
2025-07-10BUY64359.000359.880 359.792USD 23,027 -
2025-07-02BUY64351.550358.600 357.895USD 22,905 -
2025-06-27BUY96352.730356.680 356.285USD 34,203 -
2025-05-28SELL-32361.320366.140 365.658USD -11,701 -
2025-04-14BUY58384.340387.690 387.355USD 22,467 -
2025-04-11BUY58376.300377.200 377.110USD 21,872 -
2025-04-04SELL-1,276375.760395.750 393.751USD -502,426 -
2025-03-19SELL-58390.380391.830 391.685USD -22,718 -
2025-03-17SELL-58390.980398.000 397.298USD -23,043 -
2025-03-12BUY116398.290399.710 399.568USD 46,350 -
2025-03-11BUY116399.740401.630 401.441USD 46,567 -
2025-03-10BUY348398.990407.070 406.262USD 141,379 -
2025-03-07BUY116403.090403.830 403.756USD 46,836 -
2025-03-06BUY58401.600403.830 403.607USD 23,409 -
2025-03-05BUY58404.070407.000 406.707USD 23,589 -
2025-03-04BUY174404.680411.180 410.530USD 71,432 -
2025-03-03BUY116409.320412.970 412.605USD 47,862 -
2025-02-27BUY290404.000408.260 407.834USD 118,272 -
2025-02-26BUY116399.230400.220 400.121USD 46,414 -
2025-02-18BUY174391.090392.720 392.557USD 68,305 -
2025-02-05BUY58382.390383.250 383.164USD 22,224 -
2025-01-31BUY58370.820378.520 377.750USD 21,909 -
2024-12-30BUY116357.970360.020 359.815USD 41,739 -
2024-11-20BUY232380.080381.850 381.673USD 88,548 -
2024-11-18BUY290380.510381.000 380.951USD 110,476 -
2024-11-12BUY58383.660386.870 386.549USD 22,420 -
2024-11-07BUY290379.870382.060 381.841USD 110,734 -
2024-10-24BUY58356.850360.000 359.685USD 20,862 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19200,8720830,51624.2%
2025-09-18173,75411458,99537.9%
2025-09-17144,5150475,80630.4%
2025-09-16144,6210476,01630.4%
2025-09-15137,684251244,48756.3%
2025-09-12180,02627274,01365.7%
2025-09-11179,7640578,40331.1%
2025-09-10171,0281,581279,54561.2%
2025-09-09214,4720491,63343.6%
2025-09-08190,43213385,60049.4%
2025-09-05161,9710254,19263.7%
2025-09-04197,15730284,39469.3%
2025-09-03304,8390404,98875.3%
2025-09-02302,34275522,06057.9%
2025-08-29130,97826255,43351.3%
2025-08-28143,19678269,37353.2%
2025-08-27127,453137242,03852.7%
2025-08-26130,47449242,42653.8%
2025-08-25145,101394338,43442.9%
2025-08-22174,2950432,39340.3%
2025-08-21131,135316287,49445.6%
2025-08-20174,93185409,46742.7%
2025-08-19161,8930374,95643.2%
2025-08-18175,170102478,35936.6%
2025-08-15140,366140334,67241.9%
2025-08-14165,37630384,78643.0%
2025-08-13159,4750402,64839.6%
2025-08-12253,8410489,19251.9%
2025-08-11197,9620423,27546.8%
2025-08-08186,4250482,20138.7%
2025-08-07278,86310687,61140.6%
2025-08-06134,24713249,13253.9%
2025-08-05184,3730270,31368.2%
2025-08-04211,22211344,17761.4%
2025-08-01313,1731,254607,19751.6%
2025-07-31300,4370479,45062.7%
2025-07-30302,30448620,52948.7%
2025-07-29470,64922854,69855.1%
2025-07-28371,07633579,80764.0%
2025-07-25517,951255846,98861.2%
2025-07-24301,8100664,07545.4%
2025-07-23239,540423579,85541.3%
2025-07-22190,826244772,90224.7%
2025-07-21155,59383260,70459.7%
2025-07-18155,81665274,22956.8%

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

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.


Copyright Market Footprint Ltd. Privacy Policy