Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for AON

Stock Name	Aon PLC
Ticker	AON(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLP1HW54
LEI	635400FALWQYX5E6QC64
Ticker	AON(EUR) F

Show aggregate AON holdings

News associated with AON

What Cybersecurity, Shoes, and Homebuilders Tell Us About Change: In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
How To YieldBoost Aon To 16.9% Using Options: Shareholders of Aon plc (Symbol: AON) looking to boost their income beyond the stock's 0.8% annualized dividend yield can sell the November covered call at the $370 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 16.1% rate of return aga - 2025-08-13 12:41:47
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings: Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Aon Breaks Above 200-Day Moving Average - Bullish for AON: In trading on Friday, shares of Aon plc (Symbol: AON) crossed above their 200 day moving average of $367.30, changing hands as high as $370.21 per share. Aon plc shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of AON shares - 2025-05-30 14:52:26
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings: Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 13:16:29
Notable ETF Outflow Detected - VFH, ICE, AON, MCO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 12:15:44

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	74,822	USD 25,772,438	USD 25,772,438	0	USD -93,527	USD 344.45	USD 345.7
2025-12-02 (Tuesday)	74,822	USD 25,865,965	USD 25,865,965	0	USD -409,277	USD 345.7	USD 351.17
2025-12-01 (Monday)	74,822	USD 26,275,242	USD 26,275,242	-29	USD 5,535	USD 351.17	USD 350.96
2025-11-25 (Tuesday)	74,851	USD 26,269,707	USD 26,269,707	-261	USD 378,601	USD 350.96	USD 344.7
2025-11-24 (Monday)	75,112	USD 25,891,106	USD 25,891,106	0	USD -135,953	USD 344.7	USD 346.51
2025-11-21 (Friday)	75,112	USD 26,027,059	USD 26,027,059	-29	USD 36,539	USD 346.51	USD 345.89
2025-11-20 (Thursday)	75,141	USD 25,990,520	USD 25,990,520	0	USD 129,242	USD 345.89	USD 344.17
2025-11-19 (Wednesday)	75,141	USD 25,861,278	USD 25,861,278	-58	USD -348,581	USD 344.17	USD 348.54
2025-11-18 (Tuesday)	75,199	USD 26,209,859	USD 26,209,859	-87	USD -141,747	USD 348.54	USD 350.02
2025-11-17 (Monday)	75,286	USD 26,351,606	USD 26,351,606	-116	USD -109,972	USD 350.02	USD 350.94

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 IE0031442068

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
2025-12-01 SELL -29 355.480 350.450 350.953 USD -10,178 368.31 Profit of 503 on sale
2025-11-25 SELL -261 351.500 342.800 343.670 USD -89,698 368.39 Profit of 6,452 on sale
2025-11-21 SELL -29 349.700 344.150 344.705 USD -9,996 368.59 Profit of 693 on sale
2025-11-19 SELL -58 349.980 339.165 340.247 USD -19,734 368.81 Profit of 1,657 on sale
2025-11-18 SELL -87 352.640 344.410 345.233 USD -30,035 368.90 Profit of 2,059 on sale
2025-11-17 SELL -116 353.000 347.270 347.843 USD -40,350 368.98 Profit of 2,452 on sale
2025-11-13 SELL -232 352.850 347.275 347.832 USD -80,697 369.07 Profit of 4,926 on sale
2025-11-11 SELL -58 350.430 344.641 345.220 USD -20,023 369.15 Profit of 1,388 on sale
2025-11-10 SELL -174 346.825 341.035 341.614 USD -59,441 369.27 Profit of 4,812 on sale
2025-11-06 SELL -58 343.350 339.000 339.435 USD -19,687 369.40 Profit of 1,738 on sale
2025-11-04 SELL -116 344.370 337.820 338.475 USD -39,263 369.52 Profit of 3,601 on sale
2025-10-22 SELL -29 343.100 344.290 344.171 USD -9,981 369.64 Profit of 739 on sale
2025-10-21 SELL -58 343.430 346.370 346.076 USD -20,072 369.77 Profit of 1,374 on sale
2025-10-16 BUY 29 343.120 349.040 348.448 USD 10,105 369.89
2025-10-14 SELL -87 360.510 360.820 360.789 USD -31,389 370.00 Profit of 802 on sale
2025-10-13 SELL -116 353.360 359.560 358.940 USD -41,637 370.08 Profit of 1,293 on sale
2025-09-25 BUY 29 351.640 356.740 356.230 USD 10,331 370.40
2025-09-24 SELL -608 353.740 356.280 356.026 USD -216,464 370.48 Profit of 8,788 on sale
2025-09-18 BUY 29 352.760 357.830 357.323 USD 10,362 370.57
2025-09-17 BUY 29 358.000 361.240 360.916 USD 10,467 370.63
2025-08-19 SELL -58 372.860 373.360 373.310 USD -21,652 370.65 Loss of -154 on sale
2025-08-15 SELL -29 367.010 370.700 370.331 USD -10,740 370.69 Profit of 11 on sale
2025-08-13 SELL -145 370.920 372.460 372.306 USD -53,984 370.69 Loss of -234 on sale
2025-08-12 SELL -377 363.810 368.660 368.175 USD -138,802 370.73 Profit of 963 on sale
2025-08-07 SELL -435 365.030 366.660 366.497 USD -159,426 370.76 Profit of 1,854 on sale
2025-08-05 BUY 29 361.600 364.130 363.877 USD 10,552 370.84
2025-07-31 BUY 87 355.710 360.170 359.724 USD 31,296 370.92
2025-07-28 BUY 29 369.160 373.550 373.111 USD 10,820 371.11
2025-07-25 SELL -58 372.890 381.000 380.189 USD -22,051 371.10 Loss of -527 on sale
2025-07-24 BUY 29 356.610 359.750 359.436 USD 10,424 371.18
2025-07-18 BUY 29 356.110 358.500 358.261 USD 10,390 371.55
2025-07-14 SELL -29 359.820 360.000 359.982 USD -10,439 371.91 Profit of 346 on sale
2025-07-08 SELL -58 354.570 357.020 356.775 USD -20,693 372.18 Profit of 893 on sale
2025-07-02 BUY 174 351.550 358.600 357.895 USD 62,274 372.62
2025-06-24 SELL -58 360.680 361.470 361.391 USD -20,961 373.13 Profit of 681 on sale
2025-06-23 SELL -29 359.950 360.380 360.337 USD -10,450 373.21 Profit of 373 on sale
2025-06-20 SELL -174 354.700 357.190 356.941 USD -62,108 373.33 Profit of 2,851 on sale
2025-06-12 SELL -87 355.780 356.110 356.077 USD -30,979 373.87 Profit of 1,548 on sale
2025-06-06 BUY 29 371.090 374.610 374.258 USD 10,853 374.32
2025-06-02 SELL -87 376.160 376.570 376.529 USD -32,758 374.34 Loss of -190 on sale
2025-05-29 SELL -29 366.920 366.920 366.920 USD -10,641 374.41 Profit of 217 on sale
2025-05-27 BUY 29 365.060 366.230 366.113 USD 10,617 374.56
2025-05-23 BUY 29 356.540 357.280 357.206 USD 10,359 374.81
2025-05-21 SELL -87 358.060 362.210 361.795 USD -31,476 375.07 Profit of 1,154 on sale
2025-05-16 SELL -259 361.920 362.270 362.235 USD -93,819 375.32 Profit of 3,390 on sale
2025-05-15 BUY 116 358.590 358.990 358.950 USD 41,638 375.44
2025-05-14 SELL -174 352.220 355.620 355.280 USD -61,819 375.61 Profit of 3,538 on sale
2025-05-13 SELL -348 355.070 360.220 359.705 USD -125,177 375.77 Profit of 5,589 on sale
2025-05-07 SELL -87 359.720 361.690 361.493 USD -31,450 376.36 Profit of 1,293 on sale
2025-05-02 SELL -29 356.250 358.000 357.825 USD -10,377 376.82 Profit of 551 on sale
2025-04-29 SELL -87 349.900 350.260 350.224 USD -30,469 377.41 Profit of 2,365 on sale
2025-04-24 BUY 29 365.050 367.380 367.147 USD 10,647 378.12
2025-04-22 BUY 116 368.520 369.590 369.483 USD 42,860 378.28
2025-04-16 BUY 29 372.820 382.320 381.370 USD 11,060 378.70
2025-04-15 BUY 29 379.110 386.450 385.716 USD 11,186 378.70
2025-04-11 BUY 58 376.300 377.200 377.110 USD 21,872 378.67
2025-04-09 BUY 145 373.370 374.770 374.630 USD 54,321 378.80
2025-04-08 BUY 435 360.230 376.390 374.774 USD 163,027 378.97
2025-04-07 SELL -203 364.350 375.960 374.799 USD -76,084 379.10 Profit of 874 on sale
2025-04-04 SELL -435 375.760 395.750 393.751 USD -171,282 379.13 Loss of -6,358 on sale
2025-04-02 SELL -87 396.030 397.880 397.695 USD -34,599 378.98 Loss of -1,628 on sale
2025-04-01 SELL -29 398.810 401.030 400.808 USD -11,623 378.79 Loss of -638 on sale
2025-03-31 SELL -58 399.090 401.000 400.809 USD -23,247 378.60 Loss of -1,288 on sale
2025-03-28 BUY 58 394.550 402.490 401.696 USD 23,298 378.45
2025-03-25 BUY 87 396.140 398.550 398.309 USD 34,653 377.89
2025-03-24 BUY 116 393.150 394.850 394.680 USD 45,783 377.74
2025-03-21 SELL -58 390.350 395.000 394.535 USD -22,883 377.61 Loss of -982 on sale
2025-03-20 BUY 58 393.170 395.350 395.132 USD 22,918 377.46
2025-03-19 BUY 116 390.380 391.830 391.685 USD 45,435 377.32
2025-03-17 SELL -87 390.980 398.000 397.298 USD -34,565 377.05 Loss of -1,762 on sale
2025-03-14 SELL -58 398.790 399.770 399.672 USD -23,181 376.82 Loss of -1,325 on sale
2025-03-13 SELL -174 394.200 400.480 399.852 USD -69,574 376.63 Loss of -4,040 on sale
2025-03-11 SELL -203 399.740 401.630 401.441 USD -81,493 376.15 Loss of -5,134 on sale
2025-03-10 SELL -116 398.990 407.070 406.262 USD -47,126 375.90 Loss of -3,522 on sale
2025-03-06 SELL -116 401.600 403.830 403.607 USD -46,818 375.30 Loss of -3,283 on sale
2025-03-05 SELL -174 404.070 407.000 406.707 USD -70,767 374.98 Loss of -5,521 on sale
2025-03-04 SELL -232 404.680 411.180 410.530 USD -95,243 374.63 Loss of -8,328 on sale
2025-02-28 SELL -145 409.120 409.990 409.903 USD -59,436 373.82 Loss of -5,232 on sale
2025-02-26 BUY 58 399.230 400.220 400.121 USD 23,207 373.15
2025-02-24 BUY 58 392.180 396.150 395.753 USD 22,954 372.61
2025-02-21 BUY 29 389.560 393.770 393.349 USD 11,407 372.40
2025-02-20 SELL -87 393.070 394.000 393.907 USD -34,270 372.14 Loss of -1,894 on sale
2025-02-14 SELL -29 386.990 391.410 390.968 USD -11,338 371.19 Loss of -574 on sale
2025-02-13 SELL -377 390.290 390.770 390.722 USD -147,302 370.93 Loss of -7,461 on sale
2025-02-12 SELL -29 386.740 387.860 387.748 USD -11,245 370.72 Loss of -494 on sale
2025-02-06 SELL -116 384.720 385.560 385.476 USD -44,715 369.87 Loss of -1,810 on sale
2025-02-05 BUY 29 382.390 383.250 383.164 USD 11,112 369.69
2025-02-04 BUY 203 377.460 378.760 378.630 USD 76,862 369.57
2025-01-29 SELL -203 366.740 371.510 371.033 USD -75,320 369.47 Loss of -317 on sale
2025-01-28 BUY 58 371.480 377.620 377.006 USD 21,866 369.44
2025-01-24 BUY 29 369.160 369.350 369.331 USD 10,711 369.32
2025-01-22 BUY 58 367.310 370.780 370.433 USD 21,485 369.44
2025-01-16 BUY 58 368.110 368.920 368.839 USD 21,393 369.61
2025-01-15 BUY 29 361.180 366.630 366.085 USD 10,616 369.77
2025-01-10 BUY 58 349.510 353.240 352.867 USD 20,466 370.62
2025-01-02 BUY 87 354.980 360.540 359.984 USD 31,319 371.72
2024-12-31 BUY 58 359.160 359.710 359.655 USD 20,860 371.99
2024-12-27 BUY 29 360.380 362.140 361.964 USD 10,497 372.58
2024-12-20 SELL -433 358.470 363.090 362.628 USD -157,018 373.84 Profit of 4,854 on sale
2024-12-19 BUY 29 353.750 356.340 356.081 USD 10,326 374.35
2024-12-18 SELL -29 352.580 359.390 358.709 USD -10,403 374.93 Profit of 470 on sale
2024-12-17 BUY 58 358.880 360.460 360.302 USD 20,898 375.36
2024-12-13 BUY 29 361.190 362.660 362.513 USD 10,513 376.15
2024-12-10 BUY 29 361.290 367.160 366.573 USD 10,631 377.01
2024-12-06 SELL -58 378.000 381.820 381.438 USD -22,123 377.28 Loss of -241 on sale
2024-12-05 BUY 29 379.730 382.540 382.259 USD 11,086 377.20
2024-12-04 SELL -232 382.000 386.190 385.771 USD -89,499 377.03 Loss of -2,028 on sale
2024-12-03 BUY 87 385.560 389.930 389.493 USD 33,886 376.72
2024-12-02 BUY 145 387.710 392.300 391.841 USD 56,817 376.32
2024-11-27 BUY 29 393.310 395.330 395.128 USD 11,459 374.27
2024-11-26 BUY 203 390.250 392.260 392.059 USD 79,588 373.57
2024-11-21 BUY 87 382.620 383.390 383.313 USD 33,348 371.68
2024-11-20 BUY 58 380.080 381.850 381.673 USD 22,137 371.24
2024-11-19 BUY 29 379.150 381.310 381.094 USD 11,052 370.80
2024-11-18 BUY 58 380.510 381.000 380.951 USD 22,095 370.23
2024-11-12 BUY 116 383.660 386.870 386.549 USD 44,840 369.39
2024-11-11 BUY 58 383.380 388.470 387.961 USD 22,502 368.46
2024-11-08 BUY 232 383.780 386.960 386.642 USD 89,701 367.36
2024-11-07 BUY 203 379.870 382.060 381.841 USD 77,514 366.40
2024-11-06 BUY 232 381.280 388.730 387.985 USD 90,013 365.16
2024-11-05 SELL -58 368.700 369.020 368.988 USD -21,401 364.84 Loss of -241 on sale
2024-11-04 BUY 58 365.640 366.340 366.270 USD 21,244 364.76
2024-11-01 BUY 203 364.420 368.540 368.128 USD 74,730 364.79
2024-10-28 BUY 145 371.710 380.710 379.810 USD 55,072 360.83
2024-10-25 BUY 319 375.440 389.210 387.833 USD 123,719 357.18
2024-10-23 SELL -29 358.290 360.220 360.027 USD -10,441 356.79 Loss of -94 on sale
2024-10-21 BUY 29 357.430 359.370 359.176 USD 10,416 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-29	355.480	350.450	350.953	USD -10,178	368.31 Profit of 503 on sale
2025-11-25	SELL	-261	351.500	342.800	343.670	USD -89,698	368.39 Profit of 6,452 on sale
2025-11-21	SELL	-29	349.700	344.150	344.705	USD -9,996	368.59 Profit of 693 on sale
2025-11-19	SELL	-58	349.980	339.165	340.247	USD -19,734	368.81 Profit of 1,657 on sale
2025-11-18	SELL	-87	352.640	344.410	345.233	USD -30,035	368.90 Profit of 2,059 on sale
2025-11-17	SELL	-116	353.000	347.270	347.843	USD -40,350	368.98 Profit of 2,452 on sale
2025-11-13	SELL	-232	352.850	347.275	347.832	USD -80,697	369.07 Profit of 4,926 on sale
2025-11-11	SELL	-58	350.430	344.641	345.220	USD -20,023	369.15 Profit of 1,388 on sale
2025-11-10	SELL	-174	346.825	341.035	341.614	USD -59,441	369.27 Profit of 4,812 on sale
2025-11-06	SELL	-58	343.350	339.000	339.435	USD -19,687	369.40 Profit of 1,738 on sale
2025-11-04	SELL	-116	344.370	337.820	338.475	USD -39,263	369.52 Profit of 3,601 on sale
2025-10-22	SELL	-29	343.100	344.290	344.171	USD -9,981	369.64 Profit of 739 on sale
2025-10-21	SELL	-58	343.430	346.370	346.076	USD -20,072	369.77 Profit of 1,374 on sale
2025-10-16	BUY	29	343.120	349.040	348.448	USD 10,105	369.89
2025-10-14	SELL	-87	360.510	360.820	360.789	USD -31,389	370.00 Profit of 802 on sale
2025-10-13	SELL	-116	353.360	359.560	358.940	USD -41,637	370.08 Profit of 1,293 on sale
2025-09-25	BUY	29	351.640	356.740	356.230	USD 10,331	370.40
2025-09-24	SELL	-608	353.740	356.280	356.026	USD -216,464	370.48 Profit of 8,788 on sale
2025-09-18	BUY	29	352.760	357.830	357.323	USD 10,362	370.57
2025-09-17	BUY	29	358.000	361.240	360.916	USD 10,467	370.63
2025-08-19	SELL	-58	372.860	373.360	373.310	USD -21,652	370.65 Loss of -154 on sale
2025-08-15	SELL	-29	367.010	370.700	370.331	USD -10,740	370.69 Profit of 11 on sale
2025-08-13	SELL	-145	370.920	372.460	372.306	USD -53,984	370.69 Loss of -234 on sale
2025-08-12	SELL	-377	363.810	368.660	368.175	USD -138,802	370.73 Profit of 963 on sale
2025-08-07	SELL	-435	365.030	366.660	366.497	USD -159,426	370.76 Profit of 1,854 on sale
2025-08-05	BUY	29	361.600	364.130	363.877	USD 10,552	370.84
2025-07-31	BUY	87	355.710	360.170	359.724	USD 31,296	370.92
2025-07-28	BUY	29	369.160	373.550	373.111	USD 10,820	371.11
2025-07-25	SELL	-58	372.890	381.000	380.189	USD -22,051	371.10 Loss of -527 on sale
2025-07-24	BUY	29	356.610	359.750	359.436	USD 10,424	371.18
2025-07-18	BUY	29	356.110	358.500	358.261	USD 10,390	371.55
2025-07-14	SELL	-29	359.820	360.000	359.982	USD -10,439	371.91 Profit of 346 on sale
2025-07-08	SELL	-58	354.570	357.020	356.775	USD -20,693	372.18 Profit of 893 on sale
2025-07-02	BUY	174	351.550	358.600	357.895	USD 62,274	372.62
2025-06-24	SELL	-58	360.680	361.470	361.391	USD -20,961	373.13 Profit of 681 on sale
2025-06-23	SELL	-29	359.950	360.380	360.337	USD -10,450	373.21 Profit of 373 on sale
2025-06-20	SELL	-174	354.700	357.190	356.941	USD -62,108	373.33 Profit of 2,851 on sale
2025-06-12	SELL	-87	355.780	356.110	356.077	USD -30,979	373.87 Profit of 1,548 on sale
2025-06-06	BUY	29	371.090	374.610	374.258	USD 10,853	374.32
2025-06-02	SELL	-87	376.160	376.570	376.529	USD -32,758	374.34 Loss of -190 on sale
2025-05-29	SELL	-29	366.920	366.920	366.920	USD -10,641	374.41 Profit of 217 on sale
2025-05-27	BUY	29	365.060	366.230	366.113	USD 10,617	374.56
2025-05-23	BUY	29	356.540	357.280	357.206	USD 10,359	374.81
2025-05-21	SELL	-87	358.060	362.210	361.795	USD -31,476	375.07 Profit of 1,154 on sale
2025-05-16	SELL	-259	361.920	362.270	362.235	USD -93,819	375.32 Profit of 3,390 on sale
2025-05-15	BUY	116	358.590	358.990	358.950	USD 41,638	375.44
2025-05-14	SELL	-174	352.220	355.620	355.280	USD -61,819	375.61 Profit of 3,538 on sale
2025-05-13	SELL	-348	355.070	360.220	359.705	USD -125,177	375.77 Profit of 5,589 on sale
2025-05-07	SELL	-87	359.720	361.690	361.493	USD -31,450	376.36 Profit of 1,293 on sale
2025-05-02	SELL	-29	356.250	358.000	357.825	USD -10,377	376.82 Profit of 551 on sale
2025-04-29	SELL	-87	349.900	350.260	350.224	USD -30,469	377.41 Profit of 2,365 on sale
2025-04-24	BUY	29	365.050	367.380	367.147	USD 10,647	378.12
2025-04-22	BUY	116	368.520	369.590	369.483	USD 42,860	378.28
2025-04-16	BUY	29	372.820	382.320	381.370	USD 11,060	378.70
2025-04-15	BUY	29	379.110	386.450	385.716	USD 11,186	378.70
2025-04-11	BUY	58	376.300	377.200	377.110	USD 21,872	378.67
2025-04-09	BUY	145	373.370	374.770	374.630	USD 54,321	378.80
2025-04-08	BUY	435	360.230	376.390	374.774	USD 163,027	378.97
2025-04-07	SELL	-203	364.350	375.960	374.799	USD -76,084	379.10 Profit of 874 on sale
2025-04-04	SELL	-435	375.760	395.750	393.751	USD -171,282	379.13 Loss of -6,358 on sale
2025-04-02	SELL	-87	396.030	397.880	397.695	USD -34,599	378.98 Loss of -1,628 on sale
2025-04-01	SELL	-29	398.810	401.030	400.808	USD -11,623	378.79 Loss of -638 on sale
2025-03-31	SELL	-58	399.090	401.000	400.809	USD -23,247	378.60 Loss of -1,288 on sale
2025-03-28	BUY	58	394.550	402.490	401.696	USD 23,298	378.45
2025-03-25	BUY	87	396.140	398.550	398.309	USD 34,653	377.89
2025-03-24	BUY	116	393.150	394.850	394.680	USD 45,783	377.74
2025-03-21	SELL	-58	390.350	395.000	394.535	USD -22,883	377.61 Loss of -982 on sale
2025-03-20	BUY	58	393.170	395.350	395.132	USD 22,918	377.46
2025-03-19	BUY	116	390.380	391.830	391.685	USD 45,435	377.32
2025-03-17	SELL	-87	390.980	398.000	397.298	USD -34,565	377.05 Loss of -1,762 on sale
2025-03-14	SELL	-58	398.790	399.770	399.672	USD -23,181	376.82 Loss of -1,325 on sale
2025-03-13	SELL	-174	394.200	400.480	399.852	USD -69,574	376.63 Loss of -4,040 on sale
2025-03-11	SELL	-203	399.740	401.630	401.441	USD -81,493	376.15 Loss of -5,134 on sale
2025-03-10	SELL	-116	398.990	407.070	406.262	USD -47,126	375.90 Loss of -3,522 on sale
2025-03-06	SELL	-116	401.600	403.830	403.607	USD -46,818	375.30 Loss of -3,283 on sale
2025-03-05	SELL	-174	404.070	407.000	406.707	USD -70,767	374.98 Loss of -5,521 on sale
2025-03-04	SELL	-232	404.680	411.180	410.530	USD -95,243	374.63 Loss of -8,328 on sale
2025-02-28	SELL	-145	409.120	409.990	409.903	USD -59,436	373.82 Loss of -5,232 on sale
2025-02-26	BUY	58	399.230	400.220	400.121	USD 23,207	373.15
2025-02-24	BUY	58	392.180	396.150	395.753	USD 22,954	372.61
2025-02-21	BUY	29	389.560	393.770	393.349	USD 11,407	372.40
2025-02-20	SELL	-87	393.070	394.000	393.907	USD -34,270	372.14 Loss of -1,894 on sale
2025-02-14	SELL	-29	386.990	391.410	390.968	USD -11,338	371.19 Loss of -574 on sale
2025-02-13	SELL	-377	390.290	390.770	390.722	USD -147,302	370.93 Loss of -7,461 on sale
2025-02-12	SELL	-29	386.740	387.860	387.748	USD -11,245	370.72 Loss of -494 on sale
2025-02-06	SELL	-116	384.720	385.560	385.476	USD -44,715	369.87 Loss of -1,810 on sale
2025-02-05	BUY	29	382.390	383.250	383.164	USD 11,112	369.69
2025-02-04	BUY	203	377.460	378.760	378.630	USD 76,862	369.57
2025-01-29	SELL	-203	366.740	371.510	371.033	USD -75,320	369.47 Loss of -317 on sale
2025-01-28	BUY	58	371.480	377.620	377.006	USD 21,866	369.44
2025-01-24	BUY	29	369.160	369.350	369.331	USD 10,711	369.32
2025-01-22	BUY	58	367.310	370.780	370.433	USD 21,485	369.44
2025-01-16	BUY	58	368.110	368.920	368.839	USD 21,393	369.61
2025-01-15	BUY	29	361.180	366.630	366.085	USD 10,616	369.77
2025-01-10	BUY	58	349.510	353.240	352.867	USD 20,466	370.62
2025-01-02	BUY	87	354.980	360.540	359.984	USD 31,319	371.72
2024-12-31	BUY	58	359.160	359.710	359.655	USD 20,860	371.99
2024-12-27	BUY	29	360.380	362.140	361.964	USD 10,497	372.58
2024-12-20	SELL	-433	358.470	363.090	362.628	USD -157,018	373.84 Profit of 4,854 on sale
2024-12-19	BUY	29	353.750	356.340	356.081	USD 10,326	374.35
2024-12-18	SELL	-29	352.580	359.390	358.709	USD -10,403	374.93 Profit of 470 on sale
2024-12-17	BUY	58	358.880	360.460	360.302	USD 20,898	375.36
2024-12-13	BUY	29	361.190	362.660	362.513	USD 10,513	376.15
2024-12-10	BUY	29	361.290	367.160	366.573	USD 10,631	377.01
2024-12-06	SELL	-58	378.000	381.820	381.438	USD -22,123	377.28 Loss of -241 on sale
2024-12-05	BUY	29	379.730	382.540	382.259	USD 11,086	377.20
2024-12-04	SELL	-232	382.000	386.190	385.771	USD -89,499	377.03 Loss of -2,028 on sale
2024-12-03	BUY	87	385.560	389.930	389.493	USD 33,886	376.72
2024-12-02	BUY	145	387.710	392.300	391.841	USD 56,817	376.32
2024-11-27	BUY	29	393.310	395.330	395.128	USD 11,459	374.27
2024-11-26	BUY	203	390.250	392.260	392.059	USD 79,588	373.57
2024-11-21	BUY	87	382.620	383.390	383.313	USD 33,348	371.68
2024-11-20	BUY	58	380.080	381.850	381.673	USD 22,137	371.24
2024-11-19	BUY	29	379.150	381.310	381.094	USD 11,052	370.80
2024-11-18	BUY	58	380.510	381.000	380.951	USD 22,095	370.23
2024-11-12	BUY	116	383.660	386.870	386.549	USD 44,840	369.39
2024-11-11	BUY	58	383.380	388.470	387.961	USD 22,502	368.46
2024-11-08	BUY	232	383.780	386.960	386.642	USD 89,701	367.36
2024-11-07	BUY	203	379.870	382.060	381.841	USD 77,514	366.40
2024-11-06	BUY	232	381.280	388.730	387.985	USD 90,013	365.16
2024-11-05	SELL	-58	368.700	369.020	368.988	USD -21,401	364.84 Loss of -241 on sale
2024-11-04	BUY	58	365.640	366.340	366.270	USD 21,244	364.76
2024-11-01	BUY	203	364.420	368.540	368.128	USD 74,730	364.79
2024-10-28	BUY	145	371.710	380.710	379.810	USD 55,072	360.83
2024-10-25	BUY	319	375.440	389.210	387.833	USD 123,719	357.18
2024-10-23	SELL	-29	358.290	360.220	360.027	USD -10,441	356.79 Loss of -94 on sale
2024-10-21	BUY	29	357.430	359.370	359.176	USD 10,416	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE