Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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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 $16.30 bid, which annualizes to an additional 16.1% rate of return aga - 2025-08-13 12:41:47
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S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
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S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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
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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
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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 Russell 1000 Value UCITS ETF 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
2025-12-02 (Tuesday)167AON holding increased by 2USD 57,732AON holding decreased by -211USD 57,7322USD -211 USD 345.701 USD 351.17
2025-12-01 (Monday)165USD 57,943AON holding decreased by -454USD 57,9430USD -454 USD 351.17 USD 353.921
2025-11-28 (Friday)165USD 58,397AON holding increased by 216USD 58,3970USD 216 USD 353.921 USD 352.612
2025-11-27 (Thursday)165USD 58,181USD 58,1810USD 0 USD 352.612 USD 352.612
2025-11-26 (Wednesday)165USD 58,181AON holding increased by 273USD 58,1810USD 273 USD 352.612 USD 350.958
2025-11-25 (Tuesday)165AON holding increased by 2USD 57,908AON holding increased by 1722USD 57,9082USD 1,722 USD 350.958 USD 344.699
2025-11-24 (Monday)163USD 56,186AON holding decreased by -295USD 56,1860USD -295 USD 344.699 USD 346.509
2025-11-21 (Friday)163USD 56,481AON holding increased by 101USD 56,4810USD 101 USD 346.509 USD 345.89
2025-11-20 (Thursday)163USD 56,380AON holding increased by 280USD 56,3800USD 280 USD 345.89 USD 344.172
2025-11-19 (Wednesday)163AON holding increased by 2USD 56,100AON holding decreased by -15USD 56,1002USD -15 USD 344.172 USD 348.54
2025-11-18 (Tuesday)161AON holding increased by 8USD 56,115AON holding increased by 2562USD 56,1158USD 2,562 USD 348.54 USD 350.02
2025-11-17 (Monday)153USD 53,553AON holding decreased by -17USD 53,5530USD -17 USD 350.02 USD 350.131
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 IE0002EKOXU6

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY2351.660345.560 346.170USD 692 367.22
2025-11-25BUY2351.500342.800 343.670USD 687 367.60
2025-11-19BUY2349.980339.165 340.247USD 680 368.05
2025-11-18BUY8352.640344.410 345.233USD 2,762 368.15
2025-11-05BUY2346.760341.700 342.206USD 684 369.17
2025-10-31BUY2348.610334.800 336.181USD 672 369.62
2025-10-22BUY2343.100344.290 344.171USD 688 371.01
2025-10-14BUY6360.510360.820 360.789USD 2,165 371.79
2025-09-30BUY4356.580357.010 356.967USD 1,428 372.07
2025-08-04BUY2360.400360.880 360.832USD 722 372.31
2025-06-27SELL-1,219352.730356.680 356.285USD -434,311 374.76 Profit of 22,517 on sale
2025-06-18SELL-24350.830353.430 353.170USD -8,476 375.79 Profit of 543 on sale
2025-06-02SELL-48376.160376.570 376.529USD -18,073 376.85 Profit of 15 on sale
2025-05-27SELL-24365.060366.230 366.113USD -8,787 377.20 Profit of 266 on sale
2025-05-21BUY264358.060362.210 361.795USD 95,514 377.91
2025-05-12BUY24353.570355.100 354.947USD 8,519 379.16
2025-05-08BUY96357.110363.610 362.960USD 34,844 379.60
2025-04-30BUY24354.790355.680 355.591USD 8,534 381.00
2025-04-28SELL-24343.470346.340 346.053USD -8,305 381.70 Profit of 855 on sale
2025-04-22BUY48368.520369.590 369.483USD 17,735 382.63
2025-04-16BUY24372.820382.320 381.370USD 9,153 383.37
2025-04-09BUY72373.370374.770 374.630USD 26,973 383.77
2025-04-04SELL-96375.760395.750 393.751USD -37,800 384.38 Loss of -899 on sale
2025-04-02BUY48396.030397.880 397.695USD 19,089 384.24
2025-03-31BUY24399.090401.000 400.809USD 9,619 383.87
2025-03-27BUY120399.540400.070 400.017USD 48,002 383.54
2025-02-24BUY24392.180396.150 395.753USD 9,498 377.88
2025-02-12BUY24386.740387.860 387.748USD 9,306 375.87
2025-02-10BUY48385.600387.000 386.860USD 18,569 375.48
2025-02-05BUY24382.390383.250 383.164USD 9,196 374.85
2025-01-02BUY24354.980360.540 359.984USD 8,640 376.35
2024-11-18BUY72380.510381.000 380.951USD 27,428 369.41
2024-11-08BUY24383.780386.960 386.642USD 9,279 367.36
2024-11-06BUY48381.280388.730 387.985USD 18,623 365.16
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.

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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.


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