Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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Noteworthy ETF Inflows: CGGO, GOOGL, V, AON
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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
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S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
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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
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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 MSCI World EUR Hedged UCITS ETF (Acc) 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
2026-02-09 (Monday)13,486USD 3,513,322USD 3,513,322
2026-02-06 (Friday)13,529AON holding decreased by -86USD 3,915,106AON holding decreased by -121478USD 3,915,106-86USD -121,478 USD 289.386 USD 296.481
2026-02-02 (Monday)13,615USD 4,036,584AON holding increased by 35114USD 4,036,5840USD 35,114 USD 296.481 USD 293.902
2026-01-30 (Friday)13,615USD 4,001,470AON holding increased by 205593USD 4,001,4700USD 205,593 USD 293.902 USD 278.801
2026-01-28 (Wednesday)13,615USD 3,795,877AON holding increased by 28172USD 3,795,8770USD 28,172 USD 278.801 USD 276.732
2026-01-27 (Tuesday)13,615USD 3,767,705AON holding decreased by -110670USD 3,767,7050USD -110,670 USD 276.732 USD 284.86
2026-01-26 (Monday)13,615USD 3,878,375AON holding decreased by -43602USD 3,878,3750USD -43,602 USD 284.86 USD 288.063
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 IE00B441G979

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-86 289.386* -
2026-01-20SELL-43342.970337.440 337.993USD -14,534 -
2025-12-30BUY43357.570353.660 354.051USD 15,224 -
2025-12-22BUY86356.770348.000 348.877USD 30,003 -
2025-12-19BUY215354.460349.910 350.365USD 75,328 -
2025-12-17BUY43354.310349.930 350.368USD 15,066 -
2025-12-10BUY43346.420336.440 337.438USD 14,510 -
2025-11-26SELL-42353.450349.765 350.134USD -14,706 -
2025-11-26SELL-42353.450349.765 350.134USD -14,706 -
2025-11-19SELL-258349.980339.165 340.247USD -87,784 -
2025-11-11SELL-126350.430344.641 345.220USD -43,498 -
2025-11-04BUY84344.370337.820 338.475USD 28,432 -
2025-10-24SELL-43337.730342.330 341.870USD -14,700 -
2025-10-20SELL-215344.110347.220 346.909USD -74,585 -
2025-10-15SELL-172355.800359.970 359.553USD -61,843 -
2025-09-17BUY86358.000361.240 360.916USD 31,039 -
2025-08-19BUY78372.860373.360 373.310USD 29,118 -
2025-08-05SELL-39361.600364.130 363.877USD -14,191 -
2025-07-11SELL-39355.670360.570 360.080USD -14,043 -
2025-07-03BUY39354.760356.310 356.155USD 13,890 -
2025-07-02BUY156351.550358.600 357.895USD 55,832 -
2025-06-30BUY390356.760357.530 357.453USD 139,407 -
2025-06-20SELL-195354.700357.190 356.941USD -69,603 -
2025-05-23BUY78356.540357.280 357.206USD 27,862 -
2025-05-20BUY78362.430364.800 364.563USD 28,436 -
2025-05-14BUY78352.220355.620 355.280USD 27,712 -
2025-05-06BUY156357.930360.260 360.027USD 56,164 -
2025-05-02BUY39356.250358.000 357.825USD 13,955 -
2025-05-01BUY117351.540356.610 356.103USD 41,664 -
2025-04-29BUY156349.900350.260 350.224USD 54,635 -
2025-04-28BUY39343.470346.340 346.053USD 13,496 -
2025-04-25BUY39335.850346.510 345.444USD 13,472 -
2025-04-23BUY78368.830371.730 371.440USD 28,972 -
2025-04-16BUY78372.820382.320 381.370USD 29,747 -
2025-04-15BUY78379.110386.450 385.716USD 30,086 -
2025-04-11BUY117376.300377.200 377.110USD 44,122 -
2025-04-09BUY156373.370374.770 374.630USD 58,442 -
2025-04-08BUY39360.230376.390 374.774USD 14,616 -
2025-03-31BUY568399.090401.000 400.809USD 227,660 -
2025-03-21BUY148390.350395.000 394.535USD 58,391 -
2025-03-19BUY37390.380391.830 391.685USD 14,492 -
2025-03-13BUY37394.200400.480 399.852USD 14,795 -
2024-11-12BUY39383.660386.870 386.549USD 15,075 -
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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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.


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