Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-02 (Tuesday)	32,829	USD 9,778,129	USD 9,778,129	98	USD -105,057	USD 297.85	USD 301.952
2025-12-01 (Monday)	32,731	USD 9,883,186	USD 9,883,186	245	USD -23,707	USD 301.952	USD 304.959
2025-11-28 (Friday)	32,486	USD 9,906,893	USD 9,906,893	49	USD 42,207	USD 304.959	USD 304.118
2025-11-27 (Thursday)	32,437	USD 9,864,686	USD 9,864,686	0	USD -3,830	USD 304.118	USD 304.236
2025-11-26 (Wednesday)	32,437	USD 9,868,516	USD 9,868,516	0	USD 22,817	USD 304.236	USD 303.533
2025-11-25 (Tuesday)	32,437	USD 9,845,699	USD 9,845,699	0	USD 147,938	USD 303.533	USD 298.972
2025-11-24 (Monday)	32,437	USD 9,697,761	USD 9,697,761	-49	USD -89,418	USD 298.972	USD 301.274
2025-11-21 (Friday)	32,486	USD 9,787,179	USD 9,787,179	49	USD 52,983	USD 301.274	USD 300.095
2025-11-20 (Thursday)	32,437	USD 9,734,196	USD 9,734,196	0	USD 66,020	USD 300.095	USD 298.06
2025-11-19 (Wednesday)	32,437	USD 9,668,176	USD 9,668,176	-147	USD -137,408	USD 298.06	USD 300.932
2025-11-18 (Tuesday)	32,584	USD 9,805,584	USD 9,805,584	-196	USD -87,204	USD 300.932	USD 301.793
2025-11-17 (Monday)	32,780	USD 9,892,788	USD 9,892,788	-98	USD -19,874	USD 301.793	USD 301.498

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 IE00B3ZW0K18

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
2025-12-02 BUY 98 351.660 345.560 346.170 USD 33,925 329.86
2025-12-01 BUY 245 355.480 350.450 350.953 USD 85,983 329.98
2025-11-28 BUY 49 355.620 351.678 352.072 USD 17,252 330.09
2025-11-24 SELL -49 347.320 343.315 343.716 USD -16,842 330.56 Loss of -644 on sale
2025-11-21 BUY 49 349.700 344.150 344.705 USD 16,891 330.69
2025-11-19 SELL -147 349.980 339.165 340.247 USD -50,016 330.97 Loss of -1,363 on sale
2025-11-18 SELL -196 352.640 344.410 345.233 USD -67,666 331.11 Loss of -2,769 on sale
2025-11-17 SELL -98 353.000 347.270 347.843 USD -34,089 331.24 Loss of -1,627 on sale
2025-11-07 SELL -98 348.180 339.010 339.927 USD -33,313 332.08 Loss of -769 on sale
2025-11-05 SELL -336 346.760 341.700 342.206 USD -114,981 332.41 Loss of -3,292 on sale
2025-10-28 BUY 49 329.960 335.210 334.685 USD 16,400 333.64
2025-10-14 SELL -294 360.510 360.820 360.789 USD -106,072 335.48 Loss of -7,441 on sale
2025-10-02 BUY 98 360.730 362.230 362.080 USD 35,484 335.87
2025-09-30 SELL -98 356.580 357.010 356.967 USD -34,983 336.18 Loss of -2,037 on sale
2025-09-24 SELL -1,468 353.740 356.280 356.026 USD -522,646 336.89 Loss of -28,089 on sale
2025-09-16 BUY 51 356.570 362.760 362.141 USD 18,469 337.47
2025-08-21 BUY 49 375.270 375.770 375.720 USD 18,410 337.64
2025-08-20 SELL -98 374.000 378.680 378.212 USD -37,065 337.73 Loss of -3,967 on sale
2025-08-13 BUY 96 370.920 372.460 372.306 USD 35,741 337.97
2025-08-12 BUY 48 363.810 368.660 368.175 USD 17,672 338.12
2025-08-08 SELL -48 366.400 367.010 366.949 USD -17,614 338.36 Loss of -1,372 on sale
2025-08-05 BUY 96 361.600 364.130 363.877 USD 34,932 338.65
2025-08-04 SELL -192 360.400 360.880 360.832 USD -69,280 338.81 Loss of -4,229 on sale
2025-08-01 SELL -48 353.460 356.680 356.358 USD -17,105 338.99 Loss of -834 on sale
2025-07-31 BUY 144 355.710 360.170 359.724 USD 51,800 339.15
2025-07-30 BUY 48 355.340 359.530 359.111 USD 17,237 339.32
2025-07-18 SELL -144 356.110 358.500 358.261 USD -51,590 340.59 Loss of -2,544 on sale
2025-07-16 SELL -96 354.560 355.250 355.181 USD -34,097 341.01 Loss of -1,360 on sale
2025-07-10 BUY 48 359.000 359.880 359.792 USD 17,270 341.88
2025-07-07 BUY 96 353.230 356.190 355.894 USD 34,166 342.62
2025-07-02 BUY 48 351.550 358.600 357.895 USD 17,179 343.43
2025-06-24 BUY 96 360.680 361.470 361.391 USD 34,694 344.72
2025-06-23 BUY 48 359.950 360.380 360.337 USD 17,296 344.94
2025-06-18 BUY 48 350.830 353.430 353.170 USD 16,952 345.73
2025-06-17 BUY 48 350.810 351.590 351.512 USD 16,873 346.01
2025-06-05 SELL -96 370.490 372.300 372.119 USD -35,723 348.05 Loss of -2,310 on sale
2025-06-03 BUY 96 374.480 379.910 379.367 USD 36,419 348.36
2025-05-28 BUY 539 361.320 366.140 365.658 USD 197,090 349.07
2025-05-27 BUY 147 365.060 366.230 366.113 USD 53,819 349.27
2025-05-22 SELL -49 355.330 358.430 358.120 USD -17,548 350.10 Loss of -393 on sale
2025-05-21 SELL -49 358.060 362.210 361.795 USD -17,728 350.37 Loss of -560 on sale
2025-05-20 SELL -98 362.430 364.800 364.563 USD -35,727 350.60 Loss of -1,369 on sale
2025-05-19 SELL -98 364.960 365.310 365.275 USD -35,797 350.81 Loss of -1,418 on sale
2025-05-15 BUY 49 358.590 358.990 358.950 USD 17,589 351.27
2025-05-14 BUY 98 352.220 355.620 355.280 USD 34,817 351.57
2025-05-13 BUY 147 355.070 360.220 359.705 USD 52,877 351.85
2025-05-12 BUY 294 353.570 355.100 354.947 USD 104,354 352.13
2025-05-09 BUY 147 354.320 358.590 358.163 USD 52,650 352.45
2025-05-02 BUY 48 356.250 358.000 357.825 USD 17,176 354.08
2025-04-30 BUY 1,190 354.790 355.680 355.591 USD 423,153 354.84
2025-04-28 BUY 47 343.470 346.340 346.053 USD 16,264 355.75
2025-04-25 SELL -47 335.850 346.510 345.444 USD -16,236 356.30 Profit of 510 on sale
2025-04-24 BUY 141 365.050 367.380 367.147 USD 51,768 356.63
2025-04-23 BUY 47 368.830 371.730 371.440 USD 17,458 356.93
2025-04-22 BUY 47 368.520 369.590 369.483 USD 17,366 357.27
2025-04-16 SELL -47 372.820 382.320 381.370 USD -17,924 358.68 Loss of -1,066 on sale
2025-04-15 BUY 47 379.110 386.450 385.716 USD 18,129 358.92
2025-04-14 BUY 94 384.340 387.690 387.355 USD 36,411 359.13
2025-04-11 BUY 94 376.300 377.200 377.110 USD 35,448 359.40
2025-04-10 BUY 47 369.020 373.940 373.448 USD 17,552 359.70
2025-04-09 BUY 47 373.370 374.770 374.630 USD 17,608 359.93
2025-04-08 BUY 94 360.230 376.390 374.774 USD 35,229 360.24
2025-04-07 SELL -47 364.350 375.960 374.799 USD -17,616 360.52 Loss of -671 on sale
2025-04-04 SELL -282 375.760 395.750 393.751 USD -111,038 360.71 Loss of -9,317 on sale
2025-04-01 SELL -94 398.810 401.030 400.808 USD -37,676 360.58 Loss of -3,781 on sale
2025-03-31 BUY 912 399.090 401.000 400.809 USD 365,538 360.48
2025-03-28 SELL -90 394.550 402.490 401.696 USD -36,153 360.44 Loss of -3,713 on sale
2025-03-25 BUY 45 396.140 398.550 398.309 USD 17,924 360.17
2025-03-21 SELL -180 390.350 395.000 394.535 USD -71,016 360.11 Loss of -6,197 on sale
2025-03-20 SELL -135 393.170 395.350 395.132 USD -53,343 360.08 Loss of -4,732 on sale
2025-03-18 BUY 270 390.050 391.980 391.787 USD 105,782 360.13
2025-03-11 SELL -45 399.740 401.630 401.441 USD -18,065 359.90 Loss of -1,869 on sale
2025-03-10 SELL -135 398.990 407.070 406.262 USD -54,845 359.79 Loss of -6,273 on sale
2025-03-07 SELL -315 403.090 403.830 403.756 USD -127,183 359.65 Loss of -13,894 on sale
2025-03-05 SELL -135 404.070 407.000 406.707 USD -54,905 359.44 Loss of -6,382 on sale
2025-03-03 SELL -180 409.320 412.970 412.605 USD -74,269 358.66 Loss of -9,710 on sale
2025-02-27 SELL -45 404.000 408.260 407.834 USD -18,353 357.74 Loss of -2,254 on sale
2025-02-19 BUY 45 394.870 395.650 395.572 USD 17,801 355.97
2025-02-18 BUY 90 391.090 392.720 392.557 USD 35,330 355.69
2025-02-13 BUY 90 390.290 390.770 390.722 USD 35,165 354.95
2025-02-05 SELL -360 382.390 383.250 383.164 USD -137,939 353.09 Loss of -10,825 on sale
2025-02-04 BUY 45 377.460 378.760 378.630 USD 17,038 352.90
2025-01-31 BUY 1,157 370.820 378.520 377.750 USD 437,057 352.61
2025-01-29 BUY 43 366.740 371.510 371.033 USD 15,954 352.54
2025-01-28 BUY 43 371.480 377.620 377.006 USD 16,211 352.46
2025-01-24 BUY 129 369.160 369.350 369.331 USD 47,644 352.36
2025-01-23 BUY 301 364.670 368.710 368.306 USD 110,860 352.39
2025-01-22 BUY 215 367.310 370.780 370.433 USD 79,643 352.39
2025-01-21 BUY 43 368.080 369.490 369.349 USD 15,882 352.35
2025-01-16 BUY 258 368.110 368.920 368.839 USD 95,160 352.16
2025-01-15 BUY 43 361.180 366.630 366.085 USD 15,742 352.20
2025-01-10 BUY 43 349.510 353.240 352.867 USD 15,173 352.63
2024-12-10 BUY 45 361.290 367.160 366.573 USD 16,496 353.53
2024-12-09 BUY 180 367.900 376.460 375.604 USD 67,609 353.72
2024-12-05 SELL -90 379.730 382.540 382.259 USD -34,403 353.40 Loss of -2,597 on sale
2024-12-04 BUY 135 382.000 386.190 385.771 USD 52,079 353.08
2024-12-03 SELL -225 385.560 389.930 389.493 USD -87,636 352.60 Loss of -8,301 on sale
2024-12-02 BUY 90 387.710 392.300 391.841 USD 35,266 351.94
2024-11-29 SELL -1,056 391.540 394.590 394.285 USD -416,365 351.22 Loss of -45,477 on sale
2024-11-25 BUY 94 389.720 390.730 390.629 USD 36,719 347.41
2024-11-22 SELL -47 386.210 387.370 387.254 USD -18,201 346.29 Loss of -1,925 on sale
2024-11-21 SELL -47 382.620 383.390 383.313 USD -18,016 345.40 Loss of -1,782 on sale
2024-11-18 BUY 235 380.510 381.000 380.951 USD 89,523 342.87
2024-11-12 BUY 47 383.660 386.870 386.549 USD 18,168 341.70
2024-11-08 BUY 329 383.780 386.960 386.642 USD 127,205 339.29
2024-11-07 BUY 94 379.870 382.060 381.841 USD 35,893 338.36
2024-11-06 BUY 47 381.280 388.730 387.985 USD 18,235 336.97
2024-10-31 SELL -1,160 366.870 372.230 371.694 USD -431,165 337.02 Loss of -40,219 on sale
2024-10-29 BUY 49 370.950 374.540 374.181 USD 18,335 335.43
2024-10-28 BUY 49 371.710 380.710 379.810 USD 18,611 333.79
2024-10-25 BUY 49 375.440 389.210 387.833 USD 19,004 330.59
2024-10-24 BUY 49 356.850 360.000 359.685 USD 17,625 330.62
2024-10-23 SELL -98 358.290 360.220 360.027 USD -35,283 329.67 Loss of -2,975 on sale
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
2025-12-02	BUY	98	351.660	345.560	346.170	USD 33,925	329.86
2025-12-01	BUY	245	355.480	350.450	350.953	USD 85,983	329.98
2025-11-28	BUY	49	355.620	351.678	352.072	USD 17,252	330.09
2025-11-24	SELL	-49	347.320	343.315	343.716	USD -16,842	330.56 Loss of -644 on sale
2025-11-21	BUY	49	349.700	344.150	344.705	USD 16,891	330.69
2025-11-19	SELL	-147	349.980	339.165	340.247	USD -50,016	330.97 Loss of -1,363 on sale
2025-11-18	SELL	-196	352.640	344.410	345.233	USD -67,666	331.11 Loss of -2,769 on sale
2025-11-17	SELL	-98	353.000	347.270	347.843	USD -34,089	331.24 Loss of -1,627 on sale
2025-11-07	SELL	-98	348.180	339.010	339.927	USD -33,313	332.08 Loss of -769 on sale
2025-11-05	SELL	-336	346.760	341.700	342.206	USD -114,981	332.41 Loss of -3,292 on sale
2025-10-28	BUY	49	329.960	335.210	334.685	USD 16,400	333.64
2025-10-14	SELL	-294	360.510	360.820	360.789	USD -106,072	335.48 Loss of -7,441 on sale
2025-10-02	BUY	98	360.730	362.230	362.080	USD 35,484	335.87
2025-09-30	SELL	-98	356.580	357.010	356.967	USD -34,983	336.18 Loss of -2,037 on sale
2025-09-24	SELL	-1,468	353.740	356.280	356.026	USD -522,646	336.89 Loss of -28,089 on sale
2025-09-16	BUY	51	356.570	362.760	362.141	USD 18,469	337.47
2025-08-21	BUY	49	375.270	375.770	375.720	USD 18,410	337.64
2025-08-20	SELL	-98	374.000	378.680	378.212	USD -37,065	337.73 Loss of -3,967 on sale
2025-08-13	BUY	96	370.920	372.460	372.306	USD 35,741	337.97
2025-08-12	BUY	48	363.810	368.660	368.175	USD 17,672	338.12
2025-08-08	SELL	-48	366.400	367.010	366.949	USD -17,614	338.36 Loss of -1,372 on sale
2025-08-05	BUY	96	361.600	364.130	363.877	USD 34,932	338.65
2025-08-04	SELL	-192	360.400	360.880	360.832	USD -69,280	338.81 Loss of -4,229 on sale
2025-08-01	SELL	-48	353.460	356.680	356.358	USD -17,105	338.99 Loss of -834 on sale
2025-07-31	BUY	144	355.710	360.170	359.724	USD 51,800	339.15
2025-07-30	BUY	48	355.340	359.530	359.111	USD 17,237	339.32
2025-07-18	SELL	-144	356.110	358.500	358.261	USD -51,590	340.59 Loss of -2,544 on sale
2025-07-16	SELL	-96	354.560	355.250	355.181	USD -34,097	341.01 Loss of -1,360 on sale
2025-07-10	BUY	48	359.000	359.880	359.792	USD 17,270	341.88
2025-07-07	BUY	96	353.230	356.190	355.894	USD 34,166	342.62
2025-07-02	BUY	48	351.550	358.600	357.895	USD 17,179	343.43
2025-06-24	BUY	96	360.680	361.470	361.391	USD 34,694	344.72
2025-06-23	BUY	48	359.950	360.380	360.337	USD 17,296	344.94
2025-06-18	BUY	48	350.830	353.430	353.170	USD 16,952	345.73
2025-06-17	BUY	48	350.810	351.590	351.512	USD 16,873	346.01
2025-06-05	SELL	-96	370.490	372.300	372.119	USD -35,723	348.05 Loss of -2,310 on sale
2025-06-03	BUY	96	374.480	379.910	379.367	USD 36,419	348.36
2025-05-28	BUY	539	361.320	366.140	365.658	USD 197,090	349.07
2025-05-27	BUY	147	365.060	366.230	366.113	USD 53,819	349.27
2025-05-22	SELL	-49	355.330	358.430	358.120	USD -17,548	350.10 Loss of -393 on sale
2025-05-21	SELL	-49	358.060	362.210	361.795	USD -17,728	350.37 Loss of -560 on sale
2025-05-20	SELL	-98	362.430	364.800	364.563	USD -35,727	350.60 Loss of -1,369 on sale
2025-05-19	SELL	-98	364.960	365.310	365.275	USD -35,797	350.81 Loss of -1,418 on sale
2025-05-15	BUY	49	358.590	358.990	358.950	USD 17,589	351.27
2025-05-14	BUY	98	352.220	355.620	355.280	USD 34,817	351.57
2025-05-13	BUY	147	355.070	360.220	359.705	USD 52,877	351.85
2025-05-12	BUY	294	353.570	355.100	354.947	USD 104,354	352.13
2025-05-09	BUY	147	354.320	358.590	358.163	USD 52,650	352.45
2025-05-02	BUY	48	356.250	358.000	357.825	USD 17,176	354.08
2025-04-30	BUY	1,190	354.790	355.680	355.591	USD 423,153	354.84
2025-04-28	BUY	47	343.470	346.340	346.053	USD 16,264	355.75
2025-04-25	SELL	-47	335.850	346.510	345.444	USD -16,236	356.30 Profit of 510 on sale
2025-04-24	BUY	141	365.050	367.380	367.147	USD 51,768	356.63
2025-04-23	BUY	47	368.830	371.730	371.440	USD 17,458	356.93
2025-04-22	BUY	47	368.520	369.590	369.483	USD 17,366	357.27
2025-04-16	SELL	-47	372.820	382.320	381.370	USD -17,924	358.68 Loss of -1,066 on sale
2025-04-15	BUY	47	379.110	386.450	385.716	USD 18,129	358.92
2025-04-14	BUY	94	384.340	387.690	387.355	USD 36,411	359.13
2025-04-11	BUY	94	376.300	377.200	377.110	USD 35,448	359.40
2025-04-10	BUY	47	369.020	373.940	373.448	USD 17,552	359.70
2025-04-09	BUY	47	373.370	374.770	374.630	USD 17,608	359.93
2025-04-08	BUY	94	360.230	376.390	374.774	USD 35,229	360.24
2025-04-07	SELL	-47	364.350	375.960	374.799	USD -17,616	360.52 Loss of -671 on sale
2025-04-04	SELL	-282	375.760	395.750	393.751	USD -111,038	360.71 Loss of -9,317 on sale
2025-04-01	SELL	-94	398.810	401.030	400.808	USD -37,676	360.58 Loss of -3,781 on sale
2025-03-31	BUY	912	399.090	401.000	400.809	USD 365,538	360.48
2025-03-28	SELL	-90	394.550	402.490	401.696	USD -36,153	360.44 Loss of -3,713 on sale
2025-03-25	BUY	45	396.140	398.550	398.309	USD 17,924	360.17
2025-03-21	SELL	-180	390.350	395.000	394.535	USD -71,016	360.11 Loss of -6,197 on sale
2025-03-20	SELL	-135	393.170	395.350	395.132	USD -53,343	360.08 Loss of -4,732 on sale
2025-03-18	BUY	270	390.050	391.980	391.787	USD 105,782	360.13
2025-03-11	SELL	-45	399.740	401.630	401.441	USD -18,065	359.90 Loss of -1,869 on sale
2025-03-10	SELL	-135	398.990	407.070	406.262	USD -54,845	359.79 Loss of -6,273 on sale
2025-03-07	SELL	-315	403.090	403.830	403.756	USD -127,183	359.65 Loss of -13,894 on sale
2025-03-05	SELL	-135	404.070	407.000	406.707	USD -54,905	359.44 Loss of -6,382 on sale
2025-03-03	SELL	-180	409.320	412.970	412.605	USD -74,269	358.66 Loss of -9,710 on sale
2025-02-27	SELL	-45	404.000	408.260	407.834	USD -18,353	357.74 Loss of -2,254 on sale
2025-02-19	BUY	45	394.870	395.650	395.572	USD 17,801	355.97
2025-02-18	BUY	90	391.090	392.720	392.557	USD 35,330	355.69
2025-02-13	BUY	90	390.290	390.770	390.722	USD 35,165	354.95
2025-02-05	SELL	-360	382.390	383.250	383.164	USD -137,939	353.09 Loss of -10,825 on sale
2025-02-04	BUY	45	377.460	378.760	378.630	USD 17,038	352.90
2025-01-31	BUY	1,157	370.820	378.520	377.750	USD 437,057	352.61
2025-01-29	BUY	43	366.740	371.510	371.033	USD 15,954	352.54
2025-01-28	BUY	43	371.480	377.620	377.006	USD 16,211	352.46
2025-01-24	BUY	129	369.160	369.350	369.331	USD 47,644	352.36
2025-01-23	BUY	301	364.670	368.710	368.306	USD 110,860	352.39
2025-01-22	BUY	215	367.310	370.780	370.433	USD 79,643	352.39
2025-01-21	BUY	43	368.080	369.490	369.349	USD 15,882	352.35
2025-01-16	BUY	258	368.110	368.920	368.839	USD 95,160	352.16
2025-01-15	BUY	43	361.180	366.630	366.085	USD 15,742	352.20
2025-01-10	BUY	43	349.510	353.240	352.867	USD 15,173	352.63
2024-12-10	BUY	45	361.290	367.160	366.573	USD 16,496	353.53
2024-12-09	BUY	180	367.900	376.460	375.604	USD 67,609	353.72
2024-12-05	SELL	-90	379.730	382.540	382.259	USD -34,403	353.40 Loss of -2,597 on sale
2024-12-04	BUY	135	382.000	386.190	385.771	USD 52,079	353.08
2024-12-03	SELL	-225	385.560	389.930	389.493	USD -87,636	352.60 Loss of -8,301 on sale
2024-12-02	BUY	90	387.710	392.300	391.841	USD 35,266	351.94
2024-11-29	SELL	-1,056	391.540	394.590	394.285	USD -416,365	351.22 Loss of -45,477 on sale
2024-11-25	BUY	94	389.720	390.730	390.629	USD 36,719	347.41
2024-11-22	SELL	-47	386.210	387.370	387.254	USD -18,201	346.29 Loss of -1,925 on sale
2024-11-21	SELL	-47	382.620	383.390	383.313	USD -18,016	345.40 Loss of -1,782 on sale
2024-11-18	BUY	235	380.510	381.000	380.951	USD 89,523	342.87
2024-11-12	BUY	47	383.660	386.870	386.549	USD 18,168	341.70
2024-11-08	BUY	329	383.780	386.960	386.642	USD 127,205	339.29
2024-11-07	BUY	94	379.870	382.060	381.841	USD 35,893	338.36
2024-11-06	BUY	47	381.280	388.730	387.985	USD 18,235	336.97
2024-10-31	SELL	-1,160	366.870	372.230	371.694	USD -431,165	337.02 Loss of -40,219 on sale
2024-10-29	BUY	49	370.950	374.540	374.181	USD 18,335	335.43
2024-10-28	BUY	49	371.710	380.710	379.810	USD 18,611	333.79
2024-10-25	BUY	49	375.440	389.210	387.833	USD 19,004	330.59
2024-10-24	BUY	49	356.850	360.000	359.685	USD 17,625	330.62
2024-10-23	SELL	-98	358.290	360.220	360.027	USD -35,283	329.67 Loss of -2,975 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus