Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 15:15:44
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
- Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- Monday's ETF with Unusual Volume: OMAH
- The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 148,000. Shares of OMAH were off about 0.5% on the day.
Components of that ETF with - 2025-04-28 17:06:17
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- The Math Shows ILCV Can Go To $91
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:53
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Friday's ETF with Unusual Volume: OMAH
- The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Friday, with over 1.4 million shares traded versus three month average volume of about 111,000. Shares of OMAH were up about 0.1% on the day.
Components of that ETF with - 2025-04-25 20:17:38
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- Aon Earnings Preview: What to Expect
- Aon is expected to announce its first-quarter results later this month and analysts expect a notable increase in earnings. - 2025-04-14 11:59:29
- AON Crosses Above Average Analyst Target
- In recent trading, shares of Aon plc (Symbol: AON) have crossed above the average analyst 12-month target price of $399.00, changing hands for $399.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-28 11:15:24
- These 6 Warren Buffett Stocks Are Soaring in 2025 While the Market Is Sinking
- "A rising tide lifts all boats," according to an often-cited adage. It stands to a reason, therefore, that an ebb tide causes all boats to fall. There are exceptions, though. An especially leaky boat will still sink even when the tide is rising. But can a boat still rise when the - 2025-03-18 08:48:00
- Is Arthur J. Gallagher Stock Outperforming the Dow?
- As Arthur J. Gallagher has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:59:40
- Peter Lynch Detailed Fundamental Analysis - AON
- Below is Validea's guru fundamental report for AON PLC (AON). Of the 22 guru strategies we follow, AON rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-17 14:37:20
- Is Aon Stock Outperforming the Nasdaq?
- Aon has significantly outperformed the Nasdaq Composite over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-10 14:59:07
- Is Marsh & McLennan Stock Outperforming the S&P 500?
- Marsh & McLennan has exceeded the broader S&P Index’s performance over the past year, but analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:18
- The Zacks Analyst Blog Highlights Broadcom, Thermo Fisher Scientific, Aon and Massimo
- Broadcom, Thermo Fisher Scientific, Aon and Massimo are included in this Analyst Blog. - 2025-02-21 10:00:00
- Top Stock Reports for Broadcom, Thermo Fisher & Aon
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
- Aon Reaches Analyst Target Price
- In recent trading, shares of Aon plc (Symbol: AON) have crossed above the average analyst 12-month target price of $394.68, changing hands for $394.87/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-20 13:17:45
- Aon plc Stock: Is Wall Street Bullish or Bearish?
- Aon plc has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:27
- 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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
iShares MSCI World GBP 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 |
|---|
| 2025-05-08 (Thursday) | 1,105 | USD 296,485 | USD 296,485 | 0 | USD -893 | USD 268.312 | USD 269.12 |
| 2025-05-07 (Wednesday) | 1,105 | USD 297,378 | USD 297,378 | 0 | USD 1,590 | USD 269.12 | USD 267.681 |
| 2025-05-06 (Tuesday) | 1,105 | USD 295,788 | USD 295,788 | 0 | USD 593 | USD 267.681 | USD 267.145 |
| 2025-05-05 (Monday) | 1,105 | USD 295,195 | USD 295,195 | 0 | USD -298 | USD 267.145 | USD 267.414 |
| 2025-05-02 (Friday) | 1,105 | USD 295,493 | USD 295,493 | 0 | USD 3,347 | USD 267.414 | USD 264.386 |
| 2025-05-01 (Thursday) | 1,105 | USD 292,146 | USD 292,146 | 0 | USD -1,365 | USD 264.386 | USD 265.621 |
| 2025-04-30 (Wednesday) | 1,105 | USD 293,511 | USD 293,511 | 0 | USD 4,748 | USD 265.621 | USD 261.324 |
| 2025-04-29 (Tuesday) | 1,105 | USD 288,763 | USD 288,763 | 0 | USD 5,349 | USD 261.324 | USD 256.483 |
| 2025-04-28 (Monday) | 1,105 | USD 283,414 | USD 283,414 | 0 | USD 4,559 | USD 256.483 | USD 252.357 |
| 2025-04-25 (Friday) | 1,105 | USD 278,855 | USD 278,855 | 0 | USD -24,108 | USD 252.357 | USD 274.175 |
| 2025-04-24 (Thursday) | 1,105 | USD 302,963 | USD 302,963 | 0 | USD -4,071 | USD 274.175 | USD 277.859 |
| 2025-04-23 (Wednesday) | 1,105 | USD 307,034 | USD 307,034 | 0 | USD 2,700 | USD 277.859 | USD 275.415 |
| 2025-04-22 (Tuesday) | 1,105 | USD 304,334 | USD 304,334 | 0 | USD 10,611 | USD 275.415 | USD 265.813 |
| 2025-04-21 (Monday) | 1,105 | USD 293,723 | USD 293,723 | 0 | USD -13,065 | USD 265.813 | USD 277.636 |
| 2025-04-18 (Friday) | 1,105 | USD 306,788 | USD 306,788 | 0 | USD 0 | USD 277.636 | USD 277.636 |
| 2025-04-17 (Thursday) | 1,105 | USD 306,788 | USD 306,788 | 0 | USD -4,001 | USD 277.636 | USD 281.257 |
| 2025-04-16 (Wednesday) | 1,105 | USD 310,789 | USD 310,789 | 0 | USD -5,482 | USD 281.257 | USD 286.218 |
| 2025-04-15 (Tuesday) | 1,105 | USD 316,271 | USD 316,271 | 0 | USD -5,785 | USD 286.218 | USD 291.453 |
| 2025-04-14 (Monday) | 1,105 | USD 322,056 | USD 322,056 | 0 | USD 3,610 | USD 291.453 | USD 288.186 |
| 2025-04-11 (Friday) | 1,105 | USD 318,446 | USD 318,446 | 0 | USD 3,835 | USD 288.186 | USD 284.716 |
| 2025-04-10 (Thursday) | 1,105 | USD 314,611 | USD 314,611 | 0 | USD -8,811 | USD 284.716 | USD 292.69 |
| 2025-04-09 (Wednesday) | 1,105 | USD 323,422 | USD 323,422 | 0 | USD 11,382 | USD 292.69 | USD 282.389 |
| 2025-04-08 (Tuesday) | 1,105 | USD 312,040 | USD 312,040 | 0 | USD -3,606 | USD 282.389 | USD 285.652 |
| 2025-04-07 (Monday) | 1,105 | USD 315,646 | USD 315,646 | 0 | USD -5,243 | USD 285.652 | USD 290.397 |
| 2025-04-04 (Friday) | 1,105 | USD 320,889 | USD 320,889 | 0 | USD -16,632 | USD 290.397 | USD 305.449 |
| 2025-04-02 (Wednesday) | 1,105 | USD 337,521 | USD 337,521 | 0 | USD -3,461 | USD 305.449 | USD 308.581 |
| 2025-04-01 (Tuesday) | 1,105 | USD 340,982 | USD 340,982 | 0 | USD -676 | USD 308.581 | USD 309.193 |
| 2025-03-31 (Monday) | 1,105 | USD 341,658 | USD 341,658 | 0 | USD 4,775 | USD 309.193 | USD 304.871 |
| 2025-03-28 (Friday) | 1,105 | USD 336,883 | USD 336,883 | 0 | USD -3,735 | USD 304.871 | USD 308.252 |
| 2025-03-27 (Thursday) | 1,105 | USD 340,618 | USD 340,618 | 0 | USD 427 | USD 308.252 | USD 307.865 |
| 2025-03-26 (Wednesday) | 1,105 | USD 340,191 | USD 340,191 | 0 | USD 2,107 | USD 307.865 | USD 305.958 |
| 2025-03-25 (Tuesday) | 1,105 | USD 338,084 | USD 338,084 | 0 | USD 1,616 | USD 305.958 | USD 304.496 |
| 2025-03-24 (Monday) | 1,105 | USD 336,468 | USD 336,468 | 0 | USD 1,995 | USD 304.496 | USD 302.69 |
| 2025-03-21 (Friday) | 1,105 | USD 334,473 | USD 334,473 | 0 | USD -430 | USD 302.69 | USD 303.08 |
| 2025-03-20 (Thursday) | 1,105 | USD 334,903 | USD 334,903 | 0 | USD 2,236 | USD 303.08 | USD 301.056 |
| 2025-03-19 (Wednesday) | 1,105 | USD 332,667 | USD 332,667 | 0 | USD 729 | USD 301.056 | USD 300.396 |
| 2025-03-18 (Tuesday) | 1,105 | USD 331,938 | USD 331,938 | 0 | USD -792 | USD 300.396 | USD 301.113 |
| 2025-03-17 (Monday) | 1,105 | USD 332,730 | USD 332,730 | 0 | USD -8,459 | USD 301.113 | USD 308.768 |
| 2025-03-14 (Friday) | 1,105 | USD 341,189 | USD 341,189 | 0 | USD 4,669 | USD 308.768 | USD 304.543 |
| 2025-03-13 (Thursday) | 1,105 | USD 336,520 | USD 336,520 | 0 | USD -2,888 | USD 304.543 | USD 307.157 |
| 2025-03-12 (Wednesday) | 1,105 | USD 339,408 | USD 339,408 | 0 | USD -1,775 | USD 307.157 | USD 308.763 |
| 2025-03-11 (Tuesday) | 1,105 | USD 341,183 | USD 341,183 | 0 | USD -495 | USD 308.763 | USD 309.211 |
| 2025-03-10 (Monday) | 1,105 | USD 341,678 | USD 341,678 | 0 | USD -2,977 | USD 309.211 | USD 311.905 |
| 2025-03-07 (Friday) | 1,105 | USD 344,655 | USD 344,655 | 0 | USD -2,422 | USD 311.905 | USD 314.097 |
| 2025-03-05 (Wednesday) | 1,105 | USD 347,077 | USD 347,077 | 0 | USD -4,583 | USD 314.097 | USD 318.244 |
| 2025-03-04 (Tuesday) | 1,105 | USD 351,660 | USD 351,660 | 0 | USD -4,467 | USD 318.244 | USD 322.287 |
| 2025-03-03 (Monday) | 1,105 | USD 356,127 | USD 356,127 | 0 | USD -2,907 | USD 322.287 | USD 324.918 |
| 2025-02-28 (Friday) | 1,105 | USD 359,034 | USD 359,034 | 60 | USD 24,713 | USD 324.918 | USD 319.924 |
| 2025-02-27 (Thursday) | 1,045 | USD 334,321 | USD 334,321 | 0 | USD 5,730 | USD 319.924 | USD 314.441 |
| 2025-02-26 (Wednesday) | 1,045 | USD 328,591 | USD 328,591 | 0 | USD 254 | USD 314.441 | USD 314.198 |
| 2025-02-25 (Tuesday) | 1,045 | USD 328,337 | USD 328,337 | 0 | USD 3,579 | USD 314.198 | USD 310.773 |
| 2025-02-24 (Monday) | 1,045 | USD 324,758 | USD 324,758 | 0 | USD 2,680 | USD 310.773 | USD 308.209 |
| 2025-02-21 (Friday) | 1,045 | USD 322,078 | USD 322,078 | 0 | USD -2,889 | USD 308.209 | USD 310.973 |
| 2025-02-20 (Thursday) | 1,045 | USD 324,967 | USD 324,967 | 0 | USD -2,771 | USD 310.973 | USD 313.625 |
| 2025-02-19 (Wednesday) | 1,045 | USD 327,738 | USD 327,738 | 0 | USD 3,806 | USD 313.625 | USD 309.983 |
| 2025-02-18 (Tuesday) | 1,045 | USD 323,932 | USD 323,932 | 0 | USD 3,167 | USD 309.983 | USD 306.952 |
| 2025-02-17 (Monday) | 1,045 | USD 320,765 | USD 320,765 | 0 | USD 280 | USD 306.952 | USD 306.684 |
| 2025-02-14 (Friday) | 1,045 | USD 320,485 | USD 320,485 | 0 | USD -5,185 | USD 306.684 | USD 311.646 |
| 2025-02-13 (Thursday) | 1,045 | USD 325,670 | USD 325,670 | 0 | USD 613 | USD 311.646 | USD 311.059 |
| 2025-02-12 (Wednesday) | 1,045 | USD 325,057 | USD 325,057 | 0 | USD 1,432 | USD 311.059 | USD 309.689 |
| 2025-02-11 (Tuesday) | 1,045 | USD 323,625 | USD 323,625 | 0 | USD -1,638 | USD 309.689 | USD 311.256 |
| 2025-02-10 (Monday) | 1,045 | USD 325,263 | USD 325,263 | 0 | USD 7 | USD 311.256 | USD 311.25 |
| 2025-02-07 (Friday) | 1,045 | USD 325,256 | USD 325,256 | 0 | USD 1,415 | USD 311.25 | USD 309.896 |
| 2025-02-06 (Thursday) | 1,045 | USD 323,841 | USD 323,841 | 0 | USD 4,610 | USD 309.896 | USD 305.484 |
| 2025-02-05 (Wednesday) | 1,045 | USD 319,231 | USD 319,231 | 0 | USD 3,105 | USD 305.484 | USD 302.513 |
| 2025-02-04 (Tuesday) | 1,045 | USD 316,126 | USD 316,126 | 0 | USD 466 | USD 302.513 | USD 302.067 |
| 2025-02-03 (Monday) | 1,045 | USD 315,660 | USD 315,660 | 0 | USD 3,796 | USD 302.067 | USD 298.434 |
| 2025-01-31 (Friday) | 1,045 | USD 311,864 | USD 311,864 | -65 | USD -19,440 | USD 298.434 | USD 298.472 |
| 2025-01-30 (Thursday) | 1,110 | USD 331,304 | USD 331,304 | 0 | USD 3,937 | USD 298.472 | USD 294.925 |
| 2025-01-29 (Wednesday) | 1,110 | USD 327,367 | USD 327,367 | 0 | USD -4,285 | USD 294.925 | USD 298.786 |
| 2025-01-28 (Tuesday) | 1,110 | USD 331,652 | USD 331,652 | 0 | USD -3,630 | USD 298.786 | USD 302.056 |
| 2025-01-27 (Monday) | 1,110 | USD 335,282 | USD 335,282 | 0 | USD 7,087 | USD 302.056 | USD 295.671 |
| 2025-01-24 (Friday) | 1,110 | USD 328,195 | USD 328,195 | 0 | USD -243 | USD 295.671 | USD 295.89 |
| 2025-01-23 (Thursday) | 1,110 | USD 328,438 | USD 328,438 | 0 | USD -2,566 | USD 295.89 | USD 298.202 |
| 2025-01-22 (Wednesday) | 1,110 | USD 331,004 | USD 331,004 | | | | |
| 2025-01-21 (Tuesday) | 1,110 | USD 332,156 | USD 332,156 | | | | |
| 2025-01-20 (Monday) | 1,110 | USD 330,621 | USD 330,621 | | | | |
| 2025-01-17 (Friday) | 1,110 | USD 333,155 | USD 333,155 | | | | |
| 2025-01-16 (Thursday) | 1,110 | USD 333,962 | USD 333,962 | | | | |
| 2025-01-15 (Wednesday) | 1,110 | USD 327,046 | USD 327,046 | | | | |
| 2025-01-14 (Tuesday) | 1,110 | USD 329,939 | USD 329,939 | | | | |
| 2025-01-13 (Monday) | 1,110 | USD 323,962 | USD 323,962 | | | | |
| 2025-01-10 (Friday) | 1,110 | USD 317,230 | USD 317,230 | | | | |
| 2025-01-09 (Thursday) | 1,110 | USD 318,000 | USD 318,000 | | | | |
| 2025-01-09 (Thursday) | 1,110 | USD 318,000 | USD 318,000 | | | | |
| 2025-01-09 (Thursday) | 1,110 | USD 318,000 | USD 318,000 | | | | |
| 2025-01-08 (Wednesday) | 1,110 | USD 316,969 | USD 316,969 | | | | |
| 2025-01-08 (Wednesday) | 1,110 | USD 316,969 | USD 316,969 | | | | |
| 2025-01-08 (Wednesday) | 1,110 | USD 316,969 | USD 316,969 | | | | |
| 2025-01-02 (Thursday) | 1,110 | USD 318,393 | USD 318,393 | 0 | USD 782 | USD 286.841 | USD 286.136 |
| 2024-12-30 (Monday) | 1,110 | USD 317,611 | USD 317,611 | -40 | USD -8,527 | USD 286.136 | USD 283.598 |
| 2024-12-26 (Thursday) | 1,110 | USD 320,707 | USD 320,707 | | | | |
| 2024-12-24 (Tuesday) | 1,110 | USD 320,085 | USD 320,085 | | | | |
| 2024-12-23 (Monday) | 1,110 | USD 317,695 | USD 317,695 | | | | |
| 2024-12-20 (Friday) | 1,110 | USD 317,293 | USD 317,293 | | | | |
| 2024-12-19 (Thursday) | 1,110 | USD 312,941 | USD 312,941 | | | | |
| 2024-12-18 (Wednesday) | 1,110 | USD 308,391 | USD 308,391 | | | | |
| 2024-12-10 (Tuesday) | 1,150 | USD 326,138 | USD 326,138 | 0 | USD -4,462 | USD 283.598 | USD 287.478 |
| 2024-12-09 (Monday) | 1,150 | USD 330,600 | USD 330,600 | 0 | USD -10,515 | USD 287.478 | USD 296.622 |
| 2024-12-06 (Friday) | 1,150 | USD 341,115 | USD 341,115 | 0 | USD -1,199 | USD 296.622 | USD 297.664 |
| 2024-12-05 (Thursday) | 1,150 | USD 342,314 | USD 342,314 | 0 | USD -3,360 | USD 297.664 | USD 300.586 |
| 2024-12-04 (Wednesday) | 1,150 | USD 345,674 | USD 345,674 | 0 | USD -4,544 | USD 300.586 | USD 304.537 |
| 2024-12-03 (Tuesday) | 1,150 | USD 350,218 | USD 350,218 | 0 | USD -2,846 | USD 304.537 | USD 307.012 |
| 2024-12-02 (Monday) | 1,150 | USD 353,064 | USD 353,064 | 0 | USD -1,187 | USD 307.012 | USD 308.044 |
| 2024-11-29 (Friday) | 1,150 | USD 354,251 | USD 354,251 | 0 | USD -2,387 | USD 308.044 | USD 310.12 |
| 2024-11-28 (Thursday) | 1,150 | USD 356,638 | USD 356,638 | 0 | USD -113 | USD 310.12 | USD 310.218 |
| 2024-11-27 (Wednesday) | 1,150 | USD 356,751 | USD 356,751 | 0 | USD -436 | USD 310.218 | USD 310.597 |
| 2024-11-26 (Tuesday) | 1,150 | USD 357,187 | USD 357,187 | 0 | USD 102 | USD 310.597 | USD 310.509 |
| 2024-11-25 (Monday) | 1,150 | USD 357,085 | USD 357,085 | 0 | USD 2,495 | USD 310.509 | USD 308.339 |
| 2024-11-22 (Friday) | 1,150 | USD 354,590 | USD 354,590 | 0 | USD 5,885 | USD 308.339 | USD 303.222 |
| 2024-11-21 (Thursday) | 1,150 | USD 348,705 | USD 348,705 | 0 | USD 3,246 | USD 303.222 | USD 300.399 |
| 2024-11-20 (Wednesday) | 1,150 | USD 345,459 | USD 345,459 | 0 | USD 1,199 | USD 300.399 | USD 299.357 |
| 2024-11-19 (Tuesday) | 1,150 | USD 344,260 | USD 344,260 | 0 | USD -1,918 | USD 299.357 | USD 301.024 |
| 2024-11-18 (Monday) | 1,150 | USD 346,178 | USD 346,178 | 40 | USD 12,521 | USD 301.024 | USD 300.592 |
| 2024-11-12 (Tuesday) | 1,110 | USD 333,657 | USD 333,657 | 0 | USD 4,448 | USD 300.592 | USD 296.585 |
| 2024-11-08 (Friday) | 1,110 | USD 329,209 | USD 329,209 | 0 | USD 4,821 | USD 296.585 | USD 292.241 |
| 2024-11-07 (Thursday) | 1,110 | USD 324,388 | USD 324,388 | 0 | USD -3,957 | USD 292.241 | USD 295.806 |
| 2024-11-06 (Wednesday) | 1,110 | USD 328,345 | USD 328,345 | 0 | USD 13,592 | USD 295.806 | USD 283.561 |
| 2024-11-05 (Tuesday) | 1,110 | USD 314,753 | USD 314,753 | 0 | USD 2,072 | USD 283.561 | USD 281.695 |
| 2024-11-04 (Monday) | 1,110 | USD 312,681 | USD 312,681 | 0 | USD 526 | USD 281.695 | USD 281.221 |
| 2024-11-01 (Friday) | 1,110 | USD 312,155 | USD 312,155 | 0 | USD -4,592 | USD 281.221 | USD 285.358 |
| 2024-10-31 (Thursday) | 1,110 | USD 316,747 | USD 316,747 | 0 | USD 1,507 | USD 285.358 | USD 284 |
| 2024-10-30 (Wednesday) | 1,110 | USD 315,240 | USD 315,240 | -40 | USD -12,795 | USD 284 | USD 285.248 |
| 2024-10-29 (Tuesday) | 1,150 | USD 328,035 | USD 328,035 | 0 | USD -1,279 | USD 285.248 | USD 286.36 |
| 2024-10-28 (Monday) | 1,150 | USD 329,314 | USD 329,314 | 0 | USD -3,023 | USD 286.36 | USD 288.989 |
| 2024-10-25 (Friday) | 1,150 | USD 332,337 | USD 332,337 | 0 | USD 15,651 | USD 288.989 | USD 275.379 |
| 2024-10-24 (Thursday) | 1,150 | USD 316,686 | USD 316,686 | 0 | USD -1,548 | USD 275.379 | USD 276.725 |
| 2024-10-23 (Wednesday) | 1,150 | USD 318,234 | USD 318,234 | 0 | USD 2,641 | USD 276.725 | USD 274.429 |
| 2024-10-22 (Tuesday) | 1,150 | USD 315,593 | USD 315,593 | 0 | USD -571 | USD 274.429 | USD 274.925 |
| 2024-10-21 (Monday) | 1,150 | USD 316,164 | USD 316,164 | 0 | USD 420 | USD 274.925 | USD 274.56 |
| 2024-10-18 (Friday) | 1,150 | USD 315,744 | USD 315,744 | | | | |
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 holdingsShare Trades of AON by Blackrock for IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 60 | | | 324.918* | | 299.18 |
| 2025-01-31 | SELL | -65 | | | 298.434* | | 294.18 Profit of 19,121 on sale |
| 2024-12-30 | SELL | -40 | | | 286.136* | | 294.01 Profit of 11,761 on sale |
| 2024-11-18 | BUY | 40 | | | 301.024* | | 285.19 |
| 2024-10-30 | SELL | -40 | | | 284.000* | | 280.29 Profit of 11,212 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 137,596 | 412 | 311,639 | 44.2% |
| 2025-05-08 | 215,934 | 140 | 493,536 | 43.8% |
| 2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
| 2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
| 2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
| 2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
| 2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
| 2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
| 2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
| 2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
| 2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
| 2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
| 2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
| 2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
| 2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
| 2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
| 2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
| 2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
| 2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
| 2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
| 2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
| 2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
| 2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
| 2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
| 2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
| 2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
| 2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
| 2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
| 2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
| 2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
| 2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
| 2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
| 2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
| 2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
| 2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
| 2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
| 2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
| 2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
| 2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
| 2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
| 2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
| 2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
| 2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
| 2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
| 2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
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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