Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($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 15:26:28
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($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 11:57:30
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($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 07:16:07
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($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 22:42:53
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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($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 17:23:43
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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($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 15:39:11
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 14:38:16
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 13:12:15
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 15:25:11
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 13:42:35
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 08:15:52
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 05:05:29
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 ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($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 17:50:47
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 17:52:26
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 16:16:29
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 15:15:44
Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings: Sustainable Growth Advisers, LP 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. - 2025-05-06 14:05:46
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems: Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
Monday's ETF with Unusual Volume: OMAH: The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 148,000. Shares of OMAH were off about 0.5% on the day. Components of that ETF with - 2025-04-28 17:06:17

iShares S&P 500 ESG 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
2025-07-28 (Monday)	3,735	USD 1,378,813	USD 1,378,813	0	USD -13,931	USD 369.16	USD 372.89
2025-07-25 (Friday)	3,735	USD 1,392,744	USD 1,392,744	0	USD 60,806	USD 372.89	USD 356.61
2025-07-24 (Thursday)	3,735	USD 1,331,938	USD 1,331,938	0	USD -2,503	USD 356.61	USD 357.28
2025-07-23 (Wednesday)	3,735	USD 1,334,441	USD 1,334,441	0	USD 11,429	USD 357.28	USD 354.22
2025-07-22 (Tuesday)	3,735	USD 1,323,012	USD 1,323,012	18	USD 18,680	USD 354.22	USD 350.91
2025-07-21 (Monday)	3,717	USD 1,304,332	USD 1,304,332	0	USD -19,329	USD 350.91	USD 356.11
2025-07-18 (Friday)	3,717	USD 1,323,661	USD 1,323,661	0	USD 5,501	USD 356.11	USD 354.63
2025-07-17 (Thursday)	3,717	USD 1,318,160	USD 1,318,160	0	USD 260	USD 354.63	USD 354.56
2025-07-16 (Wednesday)	3,717	USD 1,317,900	USD 1,317,900	0	USD 8,104	USD 354.56	USD 352.38
2025-07-15 (Tuesday)	3,717	USD 1,309,796	USD 1,309,796	0	USD -27,655	USD 352.38	USD 359.82
2025-07-14 (Monday)	3,717	USD 1,337,451	USD 1,337,451	-18	USD 9,024	USD 359.82	USD 355.67
2025-07-11 (Friday)	3,735	USD 1,328,427	USD 1,328,427	0	USD -12,438	USD 355.67	USD 359
2025-07-10 (Thursday)	3,735	USD 1,340,865	USD 1,340,865	0	USD 7,769	USD 359	USD 356.92
2025-07-09 (Wednesday)	3,735	USD 1,333,096	USD 1,333,096	0	USD 8,777	USD 356.92	USD 354.57
2025-07-08 (Tuesday)	3,735	USD 1,324,319	USD 1,324,319	0	USD 5,005	USD 354.57	USD 353.23
2025-07-07 (Monday)	3,735	USD 1,319,314	USD 1,319,314	0	USD -5,715	USD 353.23	USD 354.76
2025-07-04 (Friday)	3,735	USD 1,325,029	USD 1,325,029	0	USD 0	USD 354.76	USD 354.76
2025-07-03 (Thursday)	3,735	USD 1,325,029	USD 1,325,029	0	USD 11,990	USD 354.76	USD 351.55
2025-07-02 (Wednesday)	3,735	USD 1,313,039	USD 1,313,039	19	USD -12,681	USD 351.55	USD 356.76
2025-06-30 (Monday)	3,716	USD 1,325,720	USD 1,325,720	54	USD 34,023	USD 356.76	USD 352.73
2025-06-27 (Friday)	3,662	USD 1,291,697	USD 1,291,697	100	USD 32,352	USD 352.73	USD 353.55
2025-06-26 (Thursday)	3,562	USD 1,259,345	USD 1,259,345	36	USD 9,519	USD 353.55	USD 354.46
2025-06-25 (Wednesday)	3,526	USD 1,249,826	USD 1,249,826	0	USD -21,932	USD 354.46	USD 360.68
2025-06-24 (Tuesday)	3,526	USD 1,271,758	USD 1,271,758	0	USD 2,574	USD 360.68	USD 359.95
2025-06-23 (Monday)	3,526	USD 1,269,184	USD 1,269,184	0	USD 18,512	USD 359.95	USD 354.7
2025-06-20 (Friday)	3,526	USD 1,250,672	USD 1,250,672	0	USD 13,645	USD 354.7	USD 350.83
2025-06-19 (Thursday)	3,526	USD 1,237,027	USD 1,237,027	0	USD 0	USD 350.83	USD 350.83
2025-06-18 (Wednesday)	3,526	USD 1,237,027	USD 1,237,027	-18	USD -6,244	USD 350.83	USD 350.81
2025-06-17 (Tuesday)	3,544	USD 1,243,271	USD 1,243,271	-90	USD -28,774	USD 350.81	USD 350.04
2025-06-16 (Monday)	3,634	USD 1,272,045	USD 1,272,045	0	USD -10,757	USD 350.04	USD 353
2025-06-13 (Friday)	3,634	USD 1,282,802	USD 1,282,802	133	USD 37,216	USD 353	USD 355.78
2025-06-12 (Thursday)	3,501	USD 1,245,586	USD 1,245,586	0	USD 22,057	USD 355.78	USD 349.48
2025-06-11 (Wednesday)	3,501	USD 1,223,529	USD 1,223,529	0	USD -7,808	USD 349.48	USD 351.71
2025-06-10 (Tuesday)	3,501	USD 1,231,337	USD 1,231,337	0	USD -7,422	USD 351.71	USD 353.83
2025-06-09 (Monday)	3,501	USD 1,238,759	USD 1,238,759	0	USD -60,427	USD 353.83	USD 371.09
2025-06-06 (Friday)	3,501	USD 1,299,186	USD 1,299,186	0	USD 2,101	USD 371.09	USD 370.49
2025-06-05 (Thursday)	3,501	USD 1,297,085	USD 1,297,085	18	USD -750	USD 370.49	USD 372.62
2025-06-04 (Wednesday)	3,483	USD 1,297,835	USD 1,297,835	0	USD -6,479	USD 372.62	USD 374.48
2025-06-03 (Tuesday)	3,483	USD 1,304,314	USD 1,304,314	0	USD -5,851	USD 374.48	USD 376.16
2025-06-02 (Monday)	3,483	USD 1,310,165	USD 1,310,165	0	USD 14,210	USD 376.16	USD 372.08
2025-05-30 (Friday)	3,483	USD 1,295,955	USD 1,295,955	108	USD 57,600	USD 372.08	USD 366.92
2025-05-29 (Thursday)	3,375	USD 1,238,355	USD 1,238,355	0	USD 18,900	USD 366.92	USD 361.32
2025-05-28 (Wednesday)	3,375	USD 1,219,455	USD 1,219,455	0	USD -12,623	USD 361.32	USD 365.06
2025-05-27 (Tuesday)	3,375	USD 1,232,078	USD 1,232,078	0	USD 28,755	USD 365.06	USD 356.54
2025-05-26 (Monday)	3,375	USD 1,203,323	USD 1,203,323
2025-05-23 (Friday)	3,375	USD 1,203,323	USD 1,203,323	0	USD 4,084	USD 356.54	USD 355.33
2025-05-22 (Thursday)	3,375	USD 1,199,239	USD 1,199,239	-36	USD -22,104	USD 355.33	USD 358.06
2025-05-21 (Wednesday)	3,411	USD 1,221,343	USD 1,221,343	0	USD -14,906	USD 358.06	USD 362.43
2025-05-20 (Tuesday)	3,411	USD 1,236,249	USD 1,236,249	0	USD -8,630	USD 362.43	USD 364.96
2025-05-19 (Monday)	3,411	USD 1,244,879	USD 1,244,879	180	USD 75,515	USD 364.96	USD 361.92
2025-05-16 (Friday)	3,231	USD 1,169,364	USD 1,169,364	19	USD 17,573	USD 361.92	USD 358.59
2025-05-15 (Thursday)	3,212	USD 1,151,791	USD 1,151,791	0	USD 20,460	USD 358.59	USD 352.22
2025-05-14 (Wednesday)	3,212	USD 1,131,331	USD 1,131,331	18	USD -2,763	USD 352.22	USD 355.07
2025-05-13 (Tuesday)	3,194	USD 1,134,094	USD 1,134,094	0	USD 4,791	USD 355.07	USD 353.57
2025-05-12 (Monday)	3,194	USD 1,129,303	USD 1,129,303	0	USD -2,395	USD 353.57	USD 354.32
2025-05-09 (Friday)	3,194	USD 1,131,698	USD 1,131,698	0	USD -8,911	USD 354.32	USD 357.11
2025-05-08 (Thursday)	3,194	USD 1,140,609	USD 1,140,609	0	USD -8,337	USD 357.11	USD 359.72
2025-05-07 (Wednesday)	3,194	USD 1,148,946	USD 1,148,946	0	USD 5,718	USD 359.72	USD 357.93
2025-05-06 (Tuesday)	3,194	USD 1,143,228	USD 1,143,228	0	USD 7,793	USD 357.93	USD 355.49
2025-05-05 (Monday)	3,194	USD 1,135,435	USD 1,135,435	0	USD -2,428	USD 355.49	USD 356.25
2025-05-02 (Friday)	3,194	USD 1,137,863	USD 1,137,863	0	USD 15,044	USD 356.25	USD 351.54
2025-05-01 (Thursday)	3,194	USD 1,122,819	USD 1,122,819	-18	USD -16,766	USD 351.54	USD 354.79
2025-04-30 (Wednesday)	3,212	USD 1,139,585	USD 1,139,585	0	USD 15,706	USD 354.79	USD 349.9
2025-04-29 (Tuesday)	3,212	USD 1,123,879	USD 1,123,879	0	USD 20,653	USD 349.9	USD 343.47
2025-04-28 (Monday)	3,212	USD 1,103,226	USD 1,103,226	0	USD 24,476	USD 343.47	USD 335.85
2025-04-25 (Friday)	3,212	USD 1,078,750	USD 1,078,750	0	USD -93,791	USD 335.85	USD 365.05
2025-04-24 (Thursday)	3,212	USD 1,172,541	USD 1,172,541	0	USD -12,141	USD 365.05	USD 368.83
2025-04-23 (Wednesday)	3,212	USD 1,184,682	USD 1,184,682	54	USD 20,896	USD 368.83	USD 368.52
2025-04-22 (Tuesday)	3,158	USD 1,163,786	USD 1,163,786	0	USD 39,696	USD 368.52	USD 355.95
2025-04-21 (Monday)	3,158	USD 1,124,090	USD 1,124,090	0	USD -36,191	USD 355.95	USD 367.41
2025-04-18 (Friday)	3,158	USD 1,160,281	USD 1,160,281	0	USD 0	USD 367.41	USD 367.41
2025-04-17 (Thursday)	3,158	USD 1,160,281	USD 1,160,281	18	USD -10,374	USD 367.41	USD 372.82
2025-04-16 (Wednesday)	3,140	USD 1,170,655	USD 1,170,655	0	USD -19,750	USD 372.82	USD 379.11
2025-04-15 (Tuesday)	3,140	USD 1,190,405	USD 1,190,405	0	USD -16,423	USD 379.11	USD 384.34
2025-04-14 (Monday)	3,140	USD 1,206,828	USD 1,206,828	0	USD 25,246	USD 384.34	USD 376.3
2025-04-11 (Friday)	3,140	USD 1,181,582	USD 1,181,582	79	USD 52,012	USD 376.3	USD 369.02
2025-04-10 (Thursday)	3,061	USD 1,129,570	USD 1,129,570	0	USD -13,316	USD 369.02	USD 373.37
2025-04-09 (Wednesday)	3,061	USD 1,142,886	USD 1,142,886	0	USD 40,222	USD 373.37	USD 360.23
2025-04-08 (Tuesday)	3,061	USD 1,102,664	USD 1,102,664	0	USD -12,611	USD 360.23	USD 364.35
2025-04-07 (Monday)	3,061	USD 1,115,275	USD 1,115,275	-126	USD -82,272	USD 364.35	USD 375.76
2025-04-04 (Friday)	3,187	USD 1,197,547	USD 1,197,547	-162	USD -128,757	USD 375.76	USD 396.03
2025-04-02 (Wednesday)	3,349	USD 1,326,304	USD 1,326,304	0	USD -9,311	USD 396.03	USD 398.81
2025-04-01 (Tuesday)	3,349	USD 1,335,615	USD 1,335,615	0	USD -937	USD 398.81	USD 399.09
2025-03-31 (Monday)	3,349	USD 1,336,552	USD 1,336,552	0	USD 15,204	USD 399.09	USD 394.55
2025-03-28 (Friday)	3,349	USD 1,321,348	USD 1,321,348	0	USD -16,711	USD 394.55	USD 399.54
2025-03-27 (Thursday)	3,349	USD 1,338,059	USD 1,338,059	0	USD 9,410	USD 399.54	USD 396.73
2025-03-26 (Wednesday)	3,349	USD 1,328,649	USD 1,328,649	0	USD 1,976	USD 396.73	USD 396.14
2025-03-25 (Tuesday)	3,349	USD 1,326,673	USD 1,326,673	0	USD 10,014	USD 396.14	USD 393.15
2025-03-24 (Monday)	3,349	USD 1,316,659	USD 1,316,659	0	USD 9,377	USD 393.15	USD 390.35
2025-03-21 (Friday)	3,349	USD 1,307,282	USD 1,307,282	-18	USD -16,521	USD 390.35	USD 393.17
2025-03-20 (Thursday)	3,367	USD 1,323,803	USD 1,323,803	0	USD 9,394	USD 393.17	USD 390.38
2025-03-19 (Wednesday)	3,367	USD 1,314,409	USD 1,314,409	0	USD 1,111	USD 390.38	USD 390.05
2025-03-18 (Tuesday)	3,367	USD 1,313,298	USD 1,313,298	-72	USD -31,282	USD 390.05	USD 390.98
2025-03-17 (Monday)	3,439	USD 1,344,580	USD 1,344,580	-180	USD -98,641	USD 390.98	USD 398.79
2025-03-14 (Friday)	3,619	USD 1,443,221	USD 1,443,221	0	USD 16,611	USD 398.79	USD 394.2
2025-03-13 (Thursday)	3,619	USD 1,426,610	USD 1,426,610	-36	USD -29,140	USD 394.2	USD 398.29
2025-03-12 (Wednesday)	3,655	USD 1,455,750	USD 1,455,750	0	USD -5,300	USD 398.29	USD 399.74
2025-03-11 (Tuesday)	3,655	USD 1,461,050	USD 1,461,050	115	USD 48,625	USD 399.74	USD 398.99
2025-03-10 (Monday)	3,540	USD 1,412,425	USD 1,412,425	-18	USD -21,769	USD 398.99	USD 403.09
2025-03-07 (Friday)	3,558	USD 1,434,194	USD 1,434,194	0	USD 5,301	USD 403.09	USD 401.6
2025-03-06 (Thursday)	3,558	USD 1,428,893	USD 1,428,893	0	USD -8,788	USD 401.6	USD 404.07
2025-03-05 (Wednesday)	3,558	USD 1,437,681	USD 1,437,681	-54	USD -24,023	USD 404.07	USD 404.68
2025-03-04 (Tuesday)	3,612	USD 1,461,704	USD 1,461,704	0	USD -16,760	USD 404.68	USD 409.32
2025-03-03 (Monday)	3,612	USD 1,478,464	USD 1,478,464	-18	USD -6,642	USD 409.32	USD 409.12
2025-02-28 (Friday)	3,630	USD 1,485,106	USD 1,485,106	0	USD 18,586	USD 409.12	USD 404
2025-02-27 (Thursday)	3,630	USD 1,466,520	USD 1,466,520	0	USD 17,315	USD 404	USD 399.23
2025-02-26 (Wednesday)	3,630	USD 1,449,205	USD 1,449,205	0	USD 6,026	USD 399.23	USD 397.57
2025-02-25 (Tuesday)	3,630	USD 1,443,179	USD 1,443,179	0	USD 19,566	USD 397.57	USD 392.18
2025-02-24 (Monday)	3,630	USD 1,423,613	USD 1,423,613	0	USD 9,510	USD 392.18	USD 389.56
2025-02-21 (Friday)	3,630	USD 1,414,103	USD 1,414,103	-68	USD -39,470	USD 389.56	USD 393.07
2025-02-20 (Thursday)	3,698	USD 1,453,573	USD 1,453,573	0	USD -6,656	USD 393.07	USD 394.87
2025-02-19 (Wednesday)	3,698	USD 1,460,229	USD 1,460,229	0	USD 13,978	USD 394.87	USD 391.09
2025-02-18 (Tuesday)	3,698	USD 1,446,251	USD 1,446,251	0	USD 15,162	USD 391.09	USD 386.99
2025-02-17 (Monday)	3,698	USD 1,431,089	USD 1,431,089	0	USD 0	USD 386.99	USD 386.99
2025-02-14 (Friday)	3,698	USD 1,431,089	USD 1,431,089	-72	USD -40,304	USD 386.99	USD 390.29
2025-02-13 (Thursday)	3,770	USD 1,471,393	USD 1,471,393	0	USD 13,383	USD 390.29	USD 386.74
2025-02-12 (Wednesday)	3,770	USD 1,458,010	USD 1,458,010	-90	USD -25,002	USD 386.74	USD 384.2
2025-02-11 (Tuesday)	3,860	USD 1,483,012	USD 1,483,012	0	USD -5,404	USD 384.2	USD 385.6
2025-02-10 (Monday)	3,860	USD 1,488,416	USD 1,488,416	18	USD 3,445	USD 385.6	USD 386.51
2025-02-07 (Friday)	3,842	USD 1,484,971	USD 1,484,971	0	USD 6,877	USD 386.51	USD 384.72
2025-02-06 (Thursday)	3,842	USD 1,478,094	USD 1,478,094	0	USD 8,952	USD 384.72	USD 382.39
2025-02-05 (Wednesday)	3,842	USD 1,469,142	USD 1,469,142	258	USD 116,325	USD 382.39	USD 377.46
2025-02-04 (Tuesday)	3,584	USD 1,352,817	USD 1,352,817	0	USD 9,247	USD 377.46	USD 374.88
2025-02-03 (Monday)	3,584	USD 1,343,570	USD 1,343,570	36	USD 27,901	USD 374.88	USD 370.82
2025-01-31 (Friday)	3,548	USD 1,315,669	USD 1,315,669	162	USD 55,569	USD 370.82	USD 372.15
2025-01-30 (Thursday)	3,386	USD 1,260,100	USD 1,260,100	0	USD 18,318	USD 372.15	USD 366.74
2025-01-29 (Wednesday)	3,386	USD 1,241,782	USD 1,241,782	90	USD 17,384	USD 366.74	USD 371.48
2025-01-28 (Tuesday)	3,296	USD 1,224,398	USD 1,224,398	17	USD -11,129	USD 371.48	USD 376.8
2025-01-27 (Monday)	3,279	USD 1,235,527	USD 1,235,527	0	USD 25,051	USD 376.8	USD 369.16
2025-01-24 (Friday)	3,279	USD 1,210,476	USD 1,210,476	18	USD 21,287	USD 369.16	USD 364.67
2025-01-23 (Thursday)	3,261	USD 1,189,189	USD 1,189,189	0	USD -8,609	USD 364.67	USD 367.31
2025-01-22 (Wednesday)	3,261	USD 1,197,798	USD 1,197,798
2025-01-21 (Tuesday)	3,261	USD 1,200,309	USD 1,200,309
2025-01-20 (Monday)	3,261	USD 1,194,080	USD 1,194,080
2025-01-17 (Friday)	3,261	USD 1,194,080	USD 1,194,080
2025-01-16 (Thursday)	3,261	USD 1,200,407	USD 1,200,407
2025-01-15 (Wednesday)	3,261	USD 1,177,808	USD 1,177,808
2025-01-14 (Tuesday)	3,261	USD 1,182,602	USD 1,182,602
2025-01-13 (Monday)	3,261	USD 1,156,611	USD 1,156,611
2025-01-10 (Friday)	3,261	USD 1,139,752	USD 1,139,752
2025-01-09 (Thursday)	3,261	USD 1,149,339	USD 1,149,339
2025-01-09 (Thursday)	3,261	USD 1,149,339	USD 1,149,339
2025-01-09 (Thursday)	3,261	USD 1,149,339	USD 1,149,339
2025-01-08 (Wednesday)	3,261	USD 1,149,339	USD 1,149,339
2025-01-08 (Wednesday)	3,261	USD 1,149,339	USD 1,149,339
2025-01-08 (Wednesday)	3,261	USD 1,149,339	USD 1,149,339
2024-12-10 (Tuesday)	3,384	USD 1,222,605	USD 1,222,605	0	USD -22,369	USD 361.29	USD 367.9
2024-12-09 (Monday)	3,384	USD 1,244,974	USD 1,244,974	17	USD -27,752	USD 367.9	USD 378
2024-12-06 (Friday)	3,367	USD 1,272,726	USD 1,272,726	234	USD 83,032	USD 378	USD 379.73
2024-12-05 (Thursday)	3,133	USD 1,189,694	USD 1,189,694	0	USD -7,112	USD 379.73	USD 382
2024-12-04 (Wednesday)	3,133	USD 1,196,806	USD 1,196,806	0	USD -11,153	USD 382	USD 385.56
2024-12-03 (Tuesday)	3,133	USD 1,207,959	USD 1,207,959	72	USD 21,179	USD 385.56	USD 387.71
2024-12-02 (Monday)	3,061	USD 1,186,780	USD 1,186,780	18	USD -4,676	USD 387.71	USD 391.54
2024-11-29 (Friday)	3,043	USD 1,191,456	USD 1,191,456	16	USD 907	USD 391.54	USD 393.31
2024-11-28 (Thursday)	3,027	USD 1,190,549	USD 1,190,549	0	USD 0	USD 393.31	USD 393.31
2024-11-27 (Wednesday)	3,027	USD 1,190,549	USD 1,190,549	0	USD 9,262	USD 393.31	USD 390.25
2024-11-26 (Tuesday)	3,027	USD 1,181,287	USD 1,181,287	0	USD 1,605	USD 390.25	USD 389.72
2024-11-25 (Monday)	3,027	USD 1,179,682	USD 1,179,682	0	USD 10,624	USD 389.72	USD 386.21
2024-11-22 (Friday)	3,027	USD 1,169,058	USD 1,169,058	0	USD 10,867	USD 386.21	USD 382.62
2024-11-21 (Thursday)	3,027	USD 1,158,191	USD 1,158,191	0	USD 7,689	USD 382.62	USD 380.08
2024-11-20 (Wednesday)	3,027	USD 1,150,502	USD 1,150,502	0	USD 2,815	USD 380.08	USD 379.15
2024-11-19 (Tuesday)	3,027	USD 1,147,687	USD 1,147,687	0	USD -4,117	USD 379.15	USD 380.51
2024-11-18 (Monday)	3,027	USD 1,151,804	USD 1,151,804	0	USD -9,535	USD 380.51	USD 383.66
2024-11-12 (Tuesday)	3,027	USD 1,161,339	USD 1,161,339	0	USD -363	USD 383.66	USD 383.78
2024-11-08 (Friday)	3,027	USD 1,161,702	USD 1,161,702	126	USD 59,699	USD 383.78	USD 379.87
2024-11-07 (Thursday)	2,901	USD 1,102,003	USD 1,102,003	0	USD -4,090	USD 379.87	USD 381.28
2024-11-06 (Wednesday)	2,901	USD 1,106,093	USD 1,106,093	0	USD 36,494	USD 381.28	USD 368.7
2024-11-05 (Tuesday)	2,901	USD 1,069,599	USD 1,069,599	0	USD 8,877	USD 368.7	USD 365.64
2024-11-04 (Monday)	2,901	USD 1,060,722	USD 1,060,722	0	USD 3,540	USD 365.64	USD 364.42
2024-11-01 (Friday)	2,901	USD 1,057,182	USD 1,057,182	0	USD -7,108	USD 364.42	USD 366.87
2024-10-31 (Thursday)	2,901	USD 1,064,290	USD 1,064,290	-46	USD -24,538	USD 366.87	USD 369.47
2024-10-30 (Wednesday)	2,947	USD 1,088,828	USD 1,088,828	18	USD 2,315	USD 369.47	USD 370.95
2024-10-29 (Tuesday)	2,929	USD 1,086,513	USD 1,086,513	0	USD -2,226	USD 370.95	USD 371.71
2024-10-28 (Monday)	2,929	USD 1,088,739	USD 1,088,739	0	USD -10,925	USD 371.71	USD 375.44
2024-10-25 (Friday)	2,929	USD 1,099,664	USD 1,099,664	0	USD 54,450	USD 375.44	USD 356.85
2024-10-24 (Thursday)	2,929	USD 1,045,214	USD 1,045,214	0	USD -4,217	USD 356.85	USD 358.29
2024-10-23 (Wednesday)	2,929	USD 1,049,431	USD 1,049,431	0	USD 6,297	USD 358.29	USD 356.14
2024-10-22 (Tuesday)	2,929	USD 1,043,134	USD 1,043,134	0	USD -3,778	USD 356.14	USD 357.43
2024-10-21 (Monday)	2,929	USD 1,046,912	USD 1,046,912	0	USD -1,465	USD 357.43	USD 357.93
2024-10-18 (Friday)	2,929	USD 1,048,377	USD 1,048,377

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 IE000R9FA4A0

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
2025-07-22 BUY 18 354.220* 372.86
2025-07-14 SELL -18 359.820* 373.58 Profit of 6,724 on sale
2025-07-02 BUY 19 351.550* 374.61
2025-06-30 BUY 54 356.760* 374.73
2025-06-27 BUY 100 352.730* 374.89
2025-06-26 BUY 36 353.550* 375.04
2025-06-18 SELL -18 350.830* 375.92 Profit of 6,767 on sale
2025-06-17 SELL -90 350.810* 376.10 Profit of 33,849 on sale
2025-06-13 BUY 133 353.000* 376.48
2025-06-05 BUY 18 370.490* 377.32
2025-05-30 BUY 108 372.080* 377.44
2025-05-22 SELL -36 355.330* 378.14 Profit of 13,613 on sale
2025-05-19 BUY 180 364.960* 378.57
2025-05-16 BUY 19 361.920* 378.71
2025-05-14 BUY 18 352.220* 379.13
2025-05-01 SELL -18 351.540* 381.20 Profit of 6,862 on sale
2025-04-23 BUY 54 368.830* 382.97
2025-04-17 BUY 18 367.410* 383.76
2025-04-11 BUY 79 376.300* 384.01
2025-04-07 SELL -126 364.350* 384.84 Profit of 48,489 on sale
2025-04-04 SELL -162 375.760* 384.94 Profit of 62,361 on sale
2025-03-21 SELL -18 390.350* 383.59 Profit of 6,905 on sale
2025-03-18 SELL -72 390.050* 383.27 Profit of 27,596 on sale
2025-03-17 SELL -180 390.980* 383.16 Profit of 68,969 on sale
2025-03-13 SELL -36 394.200* 382.77 Profit of 13,780 on sale
2025-03-11 BUY 115 399.740* 382.28
2025-03-10 SELL -18 398.990* 382.02 Profit of 6,876 on sale
2025-03-05 SELL -54 404.070* 381.01 Profit of 20,575 on sale
2025-03-03 SELL -18 409.320* 380.14 Profit of 6,843 on sale
2025-02-21 SELL -68 389.560* 378.09 Profit of 25,710 on sale
2025-02-14 SELL -72 386.990* 376.82 Profit of 27,131 on sale
2025-02-12 SELL -90 386.740* 376.32 Profit of 33,869 on sale
2025-02-10 BUY 18 385.600* 375.94
2025-02-05 BUY 258 382.390* 375.32
2025-02-03 BUY 36 374.880* 375.28
2025-01-31 BUY 162 370.820* 375.39
2025-01-29 BUY 90 366.740* 375.72
2025-01-28 BUY 17 371.480* 375.83
2025-01-24 BUY 18 369.160* 376.00
2024-12-09 BUY 17 367.900* 377.10
2024-12-06 BUY 234 378.000* 377.07
2024-12-03 BUY 72 385.560* 376.48
2024-12-02 BUY 18 387.710* 376.05
2024-11-29 BUY 16 391.540* 375.43
2024-11-08 BUY 126 383.780* 367.36
2024-10-31 SELL -46 366.870* 364.54 Profit of 16,769 on sale
2024-10-30 BUY 18 369.470* 363.83
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	18	354.220*	372.86
2025-07-14	SELL	-18	359.820*	373.58 Profit of 6,724 on sale
2025-07-02	BUY	19	351.550*	374.61
2025-06-30	BUY	54	356.760*	374.73
2025-06-27	BUY	100	352.730*	374.89
2025-06-26	BUY	36	353.550*	375.04
2025-06-18	SELL	-18	350.830*	375.92 Profit of 6,767 on sale
2025-06-17	SELL	-90	350.810*	376.10 Profit of 33,849 on sale
2025-06-13	BUY	133	353.000*	376.48
2025-06-05	BUY	18	370.490*	377.32
2025-05-30	BUY	108	372.080*	377.44
2025-05-22	SELL	-36	355.330*	378.14 Profit of 13,613 on sale
2025-05-19	BUY	180	364.960*	378.57
2025-05-16	BUY	19	361.920*	378.71
2025-05-14	BUY	18	352.220*	379.13
2025-05-01	SELL	-18	351.540*	381.20 Profit of 6,862 on sale
2025-04-23	BUY	54	368.830*	382.97
2025-04-17	BUY	18	367.410*	383.76
2025-04-11	BUY	79	376.300*	384.01
2025-04-07	SELL	-126	364.350*	384.84 Profit of 48,489 on sale
2025-04-04	SELL	-162	375.760*	384.94 Profit of 62,361 on sale
2025-03-21	SELL	-18	390.350*	383.59 Profit of 6,905 on sale
2025-03-18	SELL	-72	390.050*	383.27 Profit of 27,596 on sale
2025-03-17	SELL	-180	390.980*	383.16 Profit of 68,969 on sale
2025-03-13	SELL	-36	394.200*	382.77 Profit of 13,780 on sale
2025-03-11	BUY	115	399.740*	382.28
2025-03-10	SELL	-18	398.990*	382.02 Profit of 6,876 on sale
2025-03-05	SELL	-54	404.070*	381.01 Profit of 20,575 on sale
2025-03-03	SELL	-18	409.320*	380.14 Profit of 6,843 on sale
2025-02-21	SELL	-68	389.560*	378.09 Profit of 25,710 on sale
2025-02-14	SELL	-72	386.990*	376.82 Profit of 27,131 on sale
2025-02-12	SELL	-90	386.740*	376.32 Profit of 33,869 on sale
2025-02-10	BUY	18	385.600*	375.94
2025-02-05	BUY	258	382.390*	375.32
2025-02-03	BUY	36	374.880*	375.28
2025-01-31	BUY	162	370.820*	375.39
2025-01-29	BUY	90	366.740*	375.72
2025-01-28	BUY	17	371.480*	375.83
2025-01-24	BUY	18	369.160*	376.00
2024-12-09	BUY	17	367.900*	377.10
2024-12-06	BUY	234	378.000*	377.07
2024-12-03	BUY	72	385.560*	376.48
2024-12-02	BUY	18	387.710*	376.05
2024-11-29	BUY	16	391.540*	375.43
2024-11-08	BUY	126	383.780*	367.36
2024-10-31	SELL	-46	366.870*	364.54 Profit of 16,769 on sale
2024-10-30	BUY	18	369.470*	363.83

* (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
2025-07-29	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%
2025-07-17	194,689	23	508,176	38.3%
2025-07-16	165,296	1,024	335,801	49.2%
2025-07-15	228,602	30	380,622	60.1%
2025-07-14	177,719	0	279,143	63.7%
2025-07-11	234,126	118	367,971	63.6%
2025-07-10	166,405	32	252,255	66.0%
2025-07-09	194,006	143	294,472	65.9%
2025-07-08	784,179	31	1,660,811	47.2%
2025-07-07	250,429	35	436,478	57.4%
2025-07-03	137,806	13	224,999	61.2%
2025-07-02	243,132	0	514,782	47.2%
2025-07-01	193,672	1,618	351,461	55.1%
2025-06-30	258,707	171	342,832	75.5%
2025-06-27	193,296	11	440,908	43.8%
2025-06-26	197,412	0	379,819	52.0%
2025-06-25	328,685	0	440,597	74.6%
2025-06-24	310,092	12	396,076	78.3%
2025-06-23	317,133	24	501,126	63.3%
2025-06-20	231,785	22	352,852	65.7%
2025-06-18	172,083	41	409,644	42.0%
2025-06-17	222,491	5	424,643	52.4%
2025-06-16	278,709	5	507,204	55.0%
2025-06-13	177,359	56	373,669	47.5%
2025-06-12	179,490	0	299,712	59.9%
2025-06-11	195,097	91	628,435	31.0%
2025-06-10	173,213	6	316,335	54.8%
2025-06-09	499,623	13	889,832	56.1%
2025-06-06	147,438	20	240,830	61.2%
2025-06-05	234,745	5	441,309	53.2%
2025-06-04	219,386	113	326,111	67.3%
2025-06-03	256,962	0	464,943	55.3%
2025-06-02	322,725	1,829	442,064	73.0%
2025-05-30	294,922	44	516,315	57.1%
2025-05-29	221,188	18	309,099	71.6%
2025-05-28	118,405	2,735	275,899	42.9%
2025-05-27	229,880	15	407,761	56.4%
2025-05-23	153,710	12	287,975	53.4%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam