Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for AON

Stock NameAon PLC
TickerAON(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BLP1HW54
LEI635400FALWQYX5E6QC64
TickerAON(EUR) F

Show aggregate AON holdings

News associated with AON

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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
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Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 11:38:16
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
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Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
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The S&P 500 Index ($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 Paris-Aligned Climate UCITS ETF USD Dist AON holdings

DateNumber of AON Shares HeldBase Market Value of AON SharesLocal Market Value of AON SharesChange in AON Shares HeldChange in AON Base ValueCurrent Price per AON Share HeldPrevious Price per AON Share Held
2025-09-18 (Thursday)4,002AON holding increased by 12USD 1,411,746AON holding decreased by -10968USD 1,411,74612USD -10,968 USD 352.76 USD 356.57
2025-09-16 (Tuesday)3,990USD 1,422,714AON holding decreased by -28848USD 1,422,7140USD -28,848 USD 356.57 USD 363.8
2025-09-15 (Monday)3,990USD 1,451,562USD 1,451,562
2025-09-12 (Friday)3,990USD 1,484,081USD 1,484,081
2025-09-11 (Thursday)3,990USD 1,485,278USD 1,485,278
2025-09-10 (Wednesday)3,990USD 1,445,856USD 1,445,856
2025-09-09 (Tuesday)4,014USD 1,470,649USD 1,470,649
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 IE000G4PH2B1

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY12 352.760* 372.08
2025-08-20BUY60 374.000* 372.20
2025-08-15SELL-24 367.010* 372.27 Profit of 8,935 on sale
2025-07-21SELL-48 350.910* 373.09 Profit of 17,908 on sale
2025-07-17BUY12 354.630* 373.32
2025-07-15SELL-84 352.380* 373.59 Profit of 31,381 on sale
2025-07-09SELL-24 356.920* 373.70 Profit of 8,969 on sale
2025-07-03SELL-24 354.760* 374.24 Profit of 8,982 on sale
2025-07-02SELL-120 351.550* 374.40 Profit of 44,927 on sale
2025-06-30SELL-348 356.760* 374.52 Profit of 130,333 on sale
2025-06-13SELL-64 353.000* 375.98 Profit of 24,062 on sale
2025-06-12SELL-48 355.780* 376.13 Profit of 18,054 on sale
2025-06-11SELL-144 349.480* 376.33 Profit of 54,192 on sale
2025-06-10SELL-176 351.710* 376.52 Profit of 66,268 on sale
2025-06-05BUY48 370.490* 376.79
2025-05-19SELL-8 364.960* 378.16 Profit of 3,025 on sale
2025-05-13BUY24 355.070* 378.93
2025-05-02BUY32 356.250* 380.46
2025-05-01SELL-40 351.540* 380.75 Profit of 15,230 on sale
2025-04-28SELL-136 343.470* 381.70 Profit of 51,911 on sale
2025-04-16BUY32 372.820* 383.37
2025-04-08BUY48 360.230* 384.05
2025-04-07SELL-128 364.350* 384.28 Profit of 49,188 on sale
2025-04-04SELL-24 375.760* 384.38 Profit of 9,225 on sale
2025-03-28SELL-400 394.550* 383.74 Profit of 153,495 on sale
2025-03-27SELL-16 399.540* 383.54 Profit of 6,137 on sale
2025-03-24SELL-16 393.150* 383.06 Profit of 6,129 on sale
2025-03-21SELL-903 390.350* 382.96 Profit of 345,817 on sale
2025-03-18SELL-216 390.050* 382.62 Profit of 82,645 on sale
2025-03-14SELL-63 398.790* 382.26 Profit of 24,082 on sale
2025-03-13SELL-9 394.200* 382.09 Profit of 3,439 on sale
2025-03-12BUY90 398.290* 381.84
2025-03-11BUY117 399.740* 381.57
2025-03-07BUY54 403.090* 380.96
2025-03-05BUY117 404.070* 380.60
2025-02-26BUY18 399.230* 378.47
2025-02-12BUY18 386.740* 375.87
2025-02-05BUY36 382.390* 374.85
2025-01-02BUY598 354.980* 376.35
2024-12-09SELL-9 367.900* 377.10 Profit of 3,394 on sale
2024-12-03SELL-18 385.560* 376.48 Profit of 6,777 on sale
2024-12-02BUY9 387.710* 376.05
2024-11-29BUY18 391.540* 375.43
2024-11-27BUY45 393.310* 373.87
2024-11-26BUY54 390.250* 373.13
2024-11-22BUY18 386.210* 371.64
2024-11-19BUY18 379.150* 370.06
2024-11-18BUY27 380.510* 369.41
2024-11-12BUY9 383.660* 368.46
2024-11-05BUY90 368.700* 364.84
2024-10-31BUY36 366.870* 364.54
2024-10-30BUY135 369.470* 363.83
2024-10-21BUY18 357.430* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19200,8720830,51624.2%
2025-09-18173,75411458,99537.9%
2025-09-17144,5150475,80630.4%
2025-09-16144,6210476,01630.4%
2025-09-15137,684251244,48756.3%
2025-09-12180,02627274,01365.7%
2025-09-11179,7640578,40331.1%
2025-09-10171,0281,581279,54561.2%
2025-09-09214,4720491,63343.6%
2025-09-08190,43213385,60049.4%
2025-09-05161,9710254,19263.7%
2025-09-04197,15730284,39469.3%
2025-09-03304,8390404,98875.3%
2025-09-02302,34275522,06057.9%
2025-08-29130,97826255,43351.3%
2025-08-28143,19678269,37353.2%
2025-08-27127,453137242,03852.7%
2025-08-26130,47449242,42653.8%
2025-08-25145,101394338,43442.9%
2025-08-22174,2950432,39340.3%
2025-08-21131,135316287,49445.6%
2025-08-20174,93185409,46742.7%
2025-08-19161,8930374,95643.2%
2025-08-18175,170102478,35936.6%
2025-08-15140,366140334,67241.9%
2025-08-14165,37630384,78643.0%
2025-08-13159,4750402,64839.6%
2025-08-12253,8410489,19251.9%
2025-08-11197,9620423,27546.8%
2025-08-08186,4250482,20138.7%
2025-08-07278,86310687,61140.6%
2025-08-06134,24713249,13253.9%
2025-08-05184,3730270,31368.2%
2025-08-04211,22211344,17761.4%
2025-08-01313,1731,254607,19751.6%
2025-07-31300,4370479,45062.7%
2025-07-30302,30448620,52948.7%
2025-07-29470,64922854,69855.1%
2025-07-28371,07633579,80764.0%
2025-07-25517,951255846,98861.2%
2025-07-24301,8100664,07545.4%
2025-07-23239,540423579,85541.3%
2025-07-22190,826244772,90224.7%
2025-07-21155,59383260,70459.7%
2025-07-18155,81665274,22956.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.