Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-29 (Monday)	511,703	USD 181,460,118	USD 181,460,118
2025-09-26 (Friday)	511,433	USD 182,111,063	USD 182,111,063
2025-09-25 (Thursday)	511,103	USD 179,724,259	USD 179,724,259
2025-09-24 (Wednesday)	510,683	USD 180,649,004	USD 180,649,004
2025-09-18 (Thursday)	509,123	USD 179,598,229	USD 179,598,229	30	USD -2,657,065	USD 352.76	USD 358
2025-09-17 (Wednesday)	509,093	USD 182,255,294	USD 182,255,294	270	USD 824,277	USD 358	USD 356.57
2025-09-16 (Tuesday)	508,823	USD 181,431,017	USD 181,431,017
2025-09-15 (Monday)	508,703	USD 185,066,151	USD 185,066,151
2025-09-12 (Friday)	508,403	USD 189,100,496	USD 189,100,496

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 IE00BL3J3G74

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
2025-09-18 BUY 30 352.760* 372.13
2025-09-17 BUY 270 358.000* 372.21
2025-07-31 BUY 30 355.710* 372.31
2025-07-30 BUY 240 355.340* 372.42
2025-07-29 BUY 30 354.030* 372.53
2025-07-24 BUY 30 356.610* 372.63
2025-07-23 BUY 180 357.280* 372.72
2025-07-22 BUY 270 354.220* 372.84
2025-07-21 BUY 60 350.910* 372.98
2025-07-18 SELL -300 356.110* 373.08 Profit of 111,925 on sale
2025-07-17 BUY 30 354.630* 373.20
2025-07-16 BUY 120 354.560* 373.32
2025-07-15 SELL -450 352.380* 373.46 Profit of 168,056 on sale
2025-07-14 BUY 240 359.820* 373.55
2025-07-11 SELL -60 355.670* 373.66 Profit of 22,420 on sale
2025-07-10 BUY 240 359.000* 373.76
2025-07-09 BUY 240 356.920* 373.87
2025-07-08 BUY 180 354.570* 374.00
2025-07-07 SELL -690 353.230* 374.14 Profit of 258,155 on sale
2025-07-02 SELL -870 351.550* 374.56 Profit of 325,866 on sale
2025-06-30 BUY 510 356.760* 374.68
2025-06-27 BUY 270 352.730* 374.83
2025-06-25 SELL -60 354.460* 375.13 Profit of 22,508 on sale
2025-06-24 BUY 30 360.680* 375.23
2025-06-23 BUY 780 359.950* 375.34
2025-06-18 SELL -180 350.830* 375.69 Profit of 67,625 on sale
2025-06-13 SELL -90 353.000* 376.24 Profit of 33,861 on sale
2025-06-12 BUY 90 355.780* 376.39
2025-06-11 BUY 120 349.480* 376.59
2025-06-06 SELL -150 371.090* 377.00 Profit of 56,550 on sale
2025-06-05 SELL -90 370.490* 377.05 Profit of 33,935 on sale
2025-06-04 SELL -120 372.620* 377.09 Profit of 45,250 on sale
2025-06-02 BUY 390 376.160* 377.11
2025-05-30 SELL -87 372.080* 377.15 Profit of 32,812 on sale
2025-05-29 BUY 30 366.920* 377.24
2025-05-28 SELL -30 361.320* 377.37 Profit of 11,321 on sale
2025-05-27 BUY 330 365.060* 377.47
2025-05-23 SELL -600 356.540* 377.81 Profit of 226,689 on sale
2025-05-22 SELL -660 355.330* 378.00 Profit of 249,482 on sale
2025-05-21 BUY 30 358.060* 378.17
2025-05-20 BUY 240 362.430* 378.31
2025-05-19 BUY 870 364.960* 378.42
2025-05-16 BUY 810 361.920* 378.57
2025-05-15 BUY 660 358.590* 378.74
2025-05-14 BUY 600 352.220* 378.98
2025-05-13 SELL -120 355.070* 379.19 Profit of 45,503 on sale
2025-05-12 BUY 30 353.570* 379.42
2025-05-09 BUY 90 354.320* 379.65
2025-05-08 SELL -870 357.110* 379.86 Profit of 330,474 on sale
2025-05-07 SELL -420 359.720* 380.04 Profit of 159,617 on sale
2025-05-06 BUY 1,050 357.930* 380.25
2025-05-02 BUY 90 356.250* 380.71
2025-05-01 SELL -150 351.540* 380.99 Profit of 57,149 on sale
2025-04-30 BUY 90 354.790* 381.25
2025-04-29 BUY 210 349.900* 381.55
2025-04-28 BUY 448 343.470* 381.93
2025-04-25 BUY 420 335.850* 382.39
2025-04-24 BUY 120 365.050* 382.57
2025-04-23 BUY 330 368.830* 382.71
2025-04-22 SELL -182 368.520* 382.85 Profit of 69,679 on sale
2025-04-17 BUY 60 367.410* 383.18
2025-04-16 BUY 1,512 372.820* 383.29
2025-04-15 BUY 600 379.110* 383.33
2025-04-11 BUY 750 376.300* 383.40
2025-04-10 BUY 1,230 369.020* 383.56
2025-04-09 BUY 240 373.370* 383.68
2025-04-08 BUY 630 360.230* 383.94
2025-04-07 BUY 719 364.350* 384.17
2025-04-04 SELL -1,800 375.760* 384.26 Profit of 691,676 on sale
2025-04-02 BUY 210 396.030* 384.13
2025-03-31 SELL -810 399.090* 383.77 Profit of 310,853 on sale
2025-03-28 SELL -510 394.550* 383.64 Profit of 195,655 on sale
2025-03-27 SELL -150 399.540* 383.44 Profit of 57,516 on sale
2025-03-26 BUY 270 396.730* 383.27
2025-03-25 SELL -360 396.140* 383.11 Profit of 137,920 on sale
2025-03-24 BUY 210 393.150* 382.98
2025-03-21 BUY 360 390.350* 382.89
2025-03-19 BUY 56 390.380* 382.65
2025-03-18 SELL -540 390.050* 382.55 Profit of 206,577 on sale
2025-03-17 BUY 570 390.980* 382.44
2025-03-14 BUY 510 398.790* 382.21
2025-03-13 BUY 2,516 394.200* 382.04
2025-03-12 BUY 1,200 398.290* 381.81
2025-03-11 BUY 480 399.740* 381.55
2025-03-07 BUY 282 403.090* 380.97
2025-03-06 SELL -270 401.600* 380.65 Profit of 102,776 on sale
2025-03-05 BUY 934 404.070* 380.29
2025-03-04 BUY 180 404.680* 379.91
2025-03-03 BUY 810 409.320* 379.44
2025-02-28 SELL -210 409.120* 378.97 Profit of 79,583 on sale
2025-02-27 BUY 30 404.000* 378.56
2025-02-26 SELL -60 399.230* 378.21 Profit of 22,693 on sale
2025-02-25 BUY 570 397.570* 377.88
2025-02-21 BUY 420 389.560* 377.43
2025-02-20 BUY 240 393.070* 377.15
2025-02-19 BUY 60 394.870* 376.83
2025-02-18 BUY 150 391.090* 376.56
2025-02-13 BUY 510 390.290* 375.88
2025-02-12 BUY 180 386.740* 375.67
2025-02-11 SELL -60 384.200* 375.49 Profit of 22,530 on sale
2025-02-07 SELL -240 386.510* 375.04 Profit of 90,010 on sale
2025-02-06 BUY 120 384.720* 374.83
2025-02-04 BUY 1,050 377.460* 374.60
2025-02-03 BUY 390 374.880* 374.59
2025-01-31 BUY 90 370.820* 374.68
2025-01-30 BUY 60 372.150* 374.75
2025-01-29 BUY 570 366.740* 374.95
2025-01-28 BUY 270 371.480* 375.03
2025-01-27 BUY 420 376.800* 374.99
2025-01-24 BUY 270 369.160* 375.15
2025-01-23 BUY 780 364.670* 375.44
2025-01-02 BUY 990 354.980* 376.02
2024-12-30 BUY 5,234 357.970* 376.55
2024-12-10 BUY 210 361.290* 377.01
2024-12-09 BUY 240 367.900* 377.30
2024-12-06 BUY 360 378.000* 377.28
2024-12-05 BUY 90 379.730* 377.20
2024-12-04 BUY 330 382.000* 377.03
2024-12-03 BUY 1,059 385.560* 376.72
2024-12-02 BUY 89 387.710* 376.32
2024-11-29 BUY 690 391.540* 375.73
2024-11-27 BUY 810 393.310* 374.27
2024-11-26 BUY 1,740 390.250* 373.57
2024-11-25 BUY 1,800 389.720* 372.84
2024-11-22 BUY 2,100 386.210* 372.20
2024-11-21 BUY 330 382.620* 371.68
2024-11-20 BUY 300 380.080* 371.24
2024-11-19 BUY 270 379.150* 370.80
2024-11-18 BUY 2,430 380.510* 370.23
2024-11-12 BUY 840 383.660* 369.39
2024-11-11 BUY 570 383.380* 368.46
2024-11-08 BUY 428 383.780* 367.36
2024-11-07 BUY 2,670 379.870* 366.40
2024-11-06 BUY 2,216 381.280* 365.16
2024-11-05 BUY 1,196 368.700* 364.84
2024-11-04 BUY 210 365.640* 364.76
2024-11-01 BUY 480 364.420* 364.79
2024-10-31 BUY 120 366.870* 364.54
2024-10-30 BUY 298 369.470* 363.83
2024-10-29 BUY 1,110 370.950* 362.64
2024-10-28 SELL -210 371.710* 360.83 Profit of 75,774 on sale
2024-10-25 BUY 360 375.440* 357.18
2024-10-24 BUY 240 356.850* 357.29
2024-10-23 BUY 300 358.290* 356.79
2024-10-22 BUY 1,614 356.140* 357.43
2024-10-21 BUY 840 357.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	30	352.760*	372.13
2025-09-17	BUY	270	358.000*	372.21
2025-07-31	BUY	30	355.710*	372.31
2025-07-30	BUY	240	355.340*	372.42
2025-07-29	BUY	30	354.030*	372.53
2025-07-24	BUY	30	356.610*	372.63
2025-07-23	BUY	180	357.280*	372.72
2025-07-22	BUY	270	354.220*	372.84
2025-07-21	BUY	60	350.910*	372.98
2025-07-18	SELL	-300	356.110*	373.08 Profit of 111,925 on sale
2025-07-17	BUY	30	354.630*	373.20
2025-07-16	BUY	120	354.560*	373.32
2025-07-15	SELL	-450	352.380*	373.46 Profit of 168,056 on sale
2025-07-14	BUY	240	359.820*	373.55
2025-07-11	SELL	-60	355.670*	373.66 Profit of 22,420 on sale
2025-07-10	BUY	240	359.000*	373.76
2025-07-09	BUY	240	356.920*	373.87
2025-07-08	BUY	180	354.570*	374.00
2025-07-07	SELL	-690	353.230*	374.14 Profit of 258,155 on sale
2025-07-02	SELL	-870	351.550*	374.56 Profit of 325,866 on sale
2025-06-30	BUY	510	356.760*	374.68
2025-06-27	BUY	270	352.730*	374.83
2025-06-25	SELL	-60	354.460*	375.13 Profit of 22,508 on sale
2025-06-24	BUY	30	360.680*	375.23
2025-06-23	BUY	780	359.950*	375.34
2025-06-18	SELL	-180	350.830*	375.69 Profit of 67,625 on sale
2025-06-13	SELL	-90	353.000*	376.24 Profit of 33,861 on sale
2025-06-12	BUY	90	355.780*	376.39
2025-06-11	BUY	120	349.480*	376.59
2025-06-06	SELL	-150	371.090*	377.00 Profit of 56,550 on sale
2025-06-05	SELL	-90	370.490*	377.05 Profit of 33,935 on sale
2025-06-04	SELL	-120	372.620*	377.09 Profit of 45,250 on sale
2025-06-02	BUY	390	376.160*	377.11
2025-05-30	SELL	-87	372.080*	377.15 Profit of 32,812 on sale
2025-05-29	BUY	30	366.920*	377.24
2025-05-28	SELL	-30	361.320*	377.37 Profit of 11,321 on sale
2025-05-27	BUY	330	365.060*	377.47
2025-05-23	SELL	-600	356.540*	377.81 Profit of 226,689 on sale
2025-05-22	SELL	-660	355.330*	378.00 Profit of 249,482 on sale
2025-05-21	BUY	30	358.060*	378.17
2025-05-20	BUY	240	362.430*	378.31
2025-05-19	BUY	870	364.960*	378.42
2025-05-16	BUY	810	361.920*	378.57
2025-05-15	BUY	660	358.590*	378.74
2025-05-14	BUY	600	352.220*	378.98
2025-05-13	SELL	-120	355.070*	379.19 Profit of 45,503 on sale
2025-05-12	BUY	30	353.570*	379.42
2025-05-09	BUY	90	354.320*	379.65
2025-05-08	SELL	-870	357.110*	379.86 Profit of 330,474 on sale
2025-05-07	SELL	-420	359.720*	380.04 Profit of 159,617 on sale
2025-05-06	BUY	1,050	357.930*	380.25
2025-05-02	BUY	90	356.250*	380.71
2025-05-01	SELL	-150	351.540*	380.99 Profit of 57,149 on sale
2025-04-30	BUY	90	354.790*	381.25
2025-04-29	BUY	210	349.900*	381.55
2025-04-28	BUY	448	343.470*	381.93
2025-04-25	BUY	420	335.850*	382.39
2025-04-24	BUY	120	365.050*	382.57
2025-04-23	BUY	330	368.830*	382.71
2025-04-22	SELL	-182	368.520*	382.85 Profit of 69,679 on sale
2025-04-17	BUY	60	367.410*	383.18
2025-04-16	BUY	1,512	372.820*	383.29
2025-04-15	BUY	600	379.110*	383.33
2025-04-11	BUY	750	376.300*	383.40
2025-04-10	BUY	1,230	369.020*	383.56
2025-04-09	BUY	240	373.370*	383.68
2025-04-08	BUY	630	360.230*	383.94
2025-04-07	BUY	719	364.350*	384.17
2025-04-04	SELL	-1,800	375.760*	384.26 Profit of 691,676 on sale
2025-04-02	BUY	210	396.030*	384.13
2025-03-31	SELL	-810	399.090*	383.77 Profit of 310,853 on sale
2025-03-28	SELL	-510	394.550*	383.64 Profit of 195,655 on sale
2025-03-27	SELL	-150	399.540*	383.44 Profit of 57,516 on sale
2025-03-26	BUY	270	396.730*	383.27
2025-03-25	SELL	-360	396.140*	383.11 Profit of 137,920 on sale
2025-03-24	BUY	210	393.150*	382.98
2025-03-21	BUY	360	390.350*	382.89
2025-03-19	BUY	56	390.380*	382.65
2025-03-18	SELL	-540	390.050*	382.55 Profit of 206,577 on sale
2025-03-17	BUY	570	390.980*	382.44
2025-03-14	BUY	510	398.790*	382.21
2025-03-13	BUY	2,516	394.200*	382.04
2025-03-12	BUY	1,200	398.290*	381.81
2025-03-11	BUY	480	399.740*	381.55
2025-03-07	BUY	282	403.090*	380.97
2025-03-06	SELL	-270	401.600*	380.65 Profit of 102,776 on sale
2025-03-05	BUY	934	404.070*	380.29
2025-03-04	BUY	180	404.680*	379.91
2025-03-03	BUY	810	409.320*	379.44
2025-02-28	SELL	-210	409.120*	378.97 Profit of 79,583 on sale
2025-02-27	BUY	30	404.000*	378.56
2025-02-26	SELL	-60	399.230*	378.21 Profit of 22,693 on sale
2025-02-25	BUY	570	397.570*	377.88
2025-02-21	BUY	420	389.560*	377.43
2025-02-20	BUY	240	393.070*	377.15
2025-02-19	BUY	60	394.870*	376.83
2025-02-18	BUY	150	391.090*	376.56
2025-02-13	BUY	510	390.290*	375.88
2025-02-12	BUY	180	386.740*	375.67
2025-02-11	SELL	-60	384.200*	375.49 Profit of 22,530 on sale
2025-02-07	SELL	-240	386.510*	375.04 Profit of 90,010 on sale
2025-02-06	BUY	120	384.720*	374.83
2025-02-04	BUY	1,050	377.460*	374.60
2025-02-03	BUY	390	374.880*	374.59
2025-01-31	BUY	90	370.820*	374.68
2025-01-30	BUY	60	372.150*	374.75
2025-01-29	BUY	570	366.740*	374.95
2025-01-28	BUY	270	371.480*	375.03
2025-01-27	BUY	420	376.800*	374.99
2025-01-24	BUY	270	369.160*	375.15
2025-01-23	BUY	780	364.670*	375.44
2025-01-02	BUY	990	354.980*	376.02
2024-12-30	BUY	5,234	357.970*	376.55
2024-12-10	BUY	210	361.290*	377.01
2024-12-09	BUY	240	367.900*	377.30
2024-12-06	BUY	360	378.000*	377.28
2024-12-05	BUY	90	379.730*	377.20
2024-12-04	BUY	330	382.000*	377.03
2024-12-03	BUY	1,059	385.560*	376.72
2024-12-02	BUY	89	387.710*	376.32
2024-11-29	BUY	690	391.540*	375.73
2024-11-27	BUY	810	393.310*	374.27
2024-11-26	BUY	1,740	390.250*	373.57
2024-11-25	BUY	1,800	389.720*	372.84
2024-11-22	BUY	2,100	386.210*	372.20
2024-11-21	BUY	330	382.620*	371.68
2024-11-20	BUY	300	380.080*	371.24
2024-11-19	BUY	270	379.150*	370.80
2024-11-18	BUY	2,430	380.510*	370.23
2024-11-12	BUY	840	383.660*	369.39
2024-11-11	BUY	570	383.380*	368.46
2024-11-08	BUY	428	383.780*	367.36
2024-11-07	BUY	2,670	379.870*	366.40
2024-11-06	BUY	2,216	381.280*	365.16
2024-11-05	BUY	1,196	368.700*	364.84
2024-11-04	BUY	210	365.640*	364.76
2024-11-01	BUY	480	364.420*	364.79
2024-10-31	BUY	120	366.870*	364.54
2024-10-30	BUY	298	369.470*	363.83
2024-10-29	BUY	1,110	370.950*	362.64
2024-10-28	SELL	-210	371.710*	360.83 Profit of 75,774 on sale
2024-10-25	BUY	360	375.440*	357.18
2024-10-24	BUY	240	356.850*	357.29
2024-10-23	BUY	300	358.290*	356.79
2024-10-22	BUY	1,614	356.140*	357.43
2024-10-21	BUY	840	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.

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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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE