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

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
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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
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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 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
2025-05-08 (Thursday)11,908USD 3,770,752USD 3,770,752
2025-05-07 (Wednesday)11,908USD 3,768,239AON holding increased by 10487USD 3,768,2390USD 10,487 USD 316.446 USD 315.565
2025-05-06 (Tuesday)11,908AON holding increased by 156USD 3,757,752AON holding increased by 73534USD 3,757,752156USD 73,534 USD 315.565 USD 313.497
2025-05-05 (Monday)11,752USD 3,684,218AON holding increased by 1704USD 3,684,2180USD 1,704 USD 313.497 USD 313.352
2025-05-02 (Friday)11,752AON holding increased by 39USD 3,682,514AON holding increased by 32655USD 3,682,51439USD 32,655 USD 313.352 USD 311.608
2025-05-01 (Thursday)11,713AON holding increased by 117USD 3,649,859AON holding increased by 30642USD 3,649,859117USD 30,642 USD 311.608 USD 312.109
2025-04-30 (Wednesday)11,596USD 3,619,217AON holding increased by 54900USD 3,619,2170USD 54,900 USD 312.109 USD 307.375
2025-04-29 (Tuesday)11,596AON holding increased by 156USD 3,564,317AON holding increased by 111204USD 3,564,317156USD 111,204 USD 307.375 USD 301.846
2025-04-28 (Monday)11,440AON holding increased by 39USD 3,453,113AON holding increased by 85012USD 3,453,11339USD 85,012 USD 301.846 USD 295.422
2025-04-25 (Friday)11,401AON holding increased by 39USD 3,368,101AON holding decreased by -278708USD 3,368,10139USD -278,708 USD 295.422 USD 320.965
2025-04-24 (Thursday)11,362USD 3,646,809AON holding decreased by -45391USD 3,646,8090USD -45,391 USD 320.965 USD 324.96
2025-04-23 (Wednesday)11,362AON holding increased by 78USD 3,692,200AON holding increased by 69287USD 3,692,20078USD 69,287 USD 324.96 USD 321.066
2025-04-22 (Tuesday)11,284USD 3,622,913AON holding increased by 129814USD 3,622,9130USD 129,814 USD 321.066 USD 309.562
2025-04-21 (Monday)11,284USD 3,493,099AON holding decreased by -159475USD 3,493,0990USD -159,475 USD 309.562 USD 323.695
2025-04-18 (Friday)11,284USD 3,652,574USD 3,652,5740USD 0 USD 323.695 USD 323.695
2025-04-17 (Thursday)11,284USD 3,652,574AON holding decreased by -43364USD 3,652,5740USD -43,364 USD 323.695 USD 327.538
2025-04-16 (Wednesday)11,284AON holding increased by 78USD 3,695,938AON holding decreased by -54333USD 3,695,93878USD -54,333 USD 327.538 USD 334.666
2025-04-15 (Tuesday)11,206AON holding increased by 78USD 3,750,271AON holding decreased by -12153USD 3,750,27178USD -12,153 USD 334.666 USD 338.104
2025-04-14 (Monday)11,128USD 3,762,424AON holding increased by 69284USD 3,762,4240USD 69,284 USD 338.104 USD 331.878
2025-04-11 (Friday)11,128AON holding increased by 117USD 3,693,140AON holding increased by 58885USD 3,693,140117USD 58,885 USD 331.878 USD 330.057
2025-04-10 (Thursday)11,011USD 3,634,255AON holding decreased by -90143USD 3,634,2550USD -90,143 USD 330.057 USD 338.243
2025-04-09 (Wednesday)11,011AON holding increased by 156USD 3,724,398AON holding increased by 140587USD 3,724,398156USD 140,587 USD 338.243 USD 330.153
2025-04-08 (Tuesday)10,855AON holding increased by 39USD 3,583,811AON holding decreased by -24163USD 3,583,81139USD -24,163 USD 330.153 USD 333.577
2025-04-07 (Monday)10,816USD 3,607,974AON holding decreased by -90638USD 3,607,9740USD -90,638 USD 333.577 USD 341.957
2025-04-04 (Friday)10,816USD 3,698,612AON holding decreased by -246914USD 3,698,6120USD -246,914 USD 341.957 USD 364.786
2025-04-02 (Wednesday)10,816USD 3,945,526AON holding decreased by -44603USD 3,945,5260USD -44,603 USD 364.786 USD 368.91
2025-04-01 (Tuesday)10,816USD 3,990,129AON holding decreased by -5943USD 3,990,1290USD -5,943 USD 368.91 USD 369.459
2025-03-31 (Monday)10,816AON holding increased by 568USD 3,996,072AON holding increased by 260187USD 3,996,072568USD 260,187 USD 369.459 USD 364.548
2025-03-28 (Friday)10,248USD 3,735,885AON holding decreased by -56008USD 3,735,8850USD -56,008 USD 364.548 USD 370.013
2025-03-27 (Thursday)10,248USD 3,791,893AON holding increased by 21081USD 3,791,8930USD 21,081 USD 370.013 USD 367.956
2025-03-26 (Wednesday)10,248USD 3,770,812AON holding increased by 12058USD 3,770,8120USD 12,058 USD 367.956 USD 366.779
2025-03-25 (Tuesday)10,248USD 3,758,754AON holding increased by 26124USD 3,758,7540USD 26,124 USD 366.779 USD 364.23
2025-03-24 (Monday)10,248USD 3,732,630AON holding increased by 31726USD 3,732,6300USD 31,726 USD 364.23 USD 361.134
2025-03-21 (Friday)10,248AON holding increased by 148USD 3,700,904AON holding increased by 39968USD 3,700,904148USD 39,968 USD 361.134 USD 362.469
2025-03-20 (Thursday)10,100USD 3,660,936AON holding increased by 36004USD 3,660,9360USD 36,004 USD 362.469 USD 358.904
2025-03-19 (Wednesday)10,100AON holding increased by 37USD 3,624,932AON holding increased by 32845USD 3,624,93237USD 32,845 USD 358.904 USD 356.96
2025-03-18 (Tuesday)10,063USD 3,592,087AON holding decreased by -10378USD 3,592,0870USD -10,378 USD 356.96 USD 357.991
2025-03-17 (Monday)10,063USD 3,602,465AON holding decreased by -88520USD 3,602,4650USD -88,520 USD 357.991 USD 366.788
2025-03-14 (Friday)10,063USD 3,690,985AON holding increased by 37610USD 3,690,9850USD 37,610 USD 366.788 USD 363.05
2025-03-13 (Thursday)10,063AON holding increased by 37USD 3,653,375AON holding decreased by -2783USD 3,653,37537USD -2,783 USD 363.05 USD 364.668
2025-03-12 (Wednesday)10,026USD 3,656,158AON holding decreased by -11631USD 3,656,1580USD -11,631 USD 364.668 USD 365.828
2025-03-11 (Tuesday)10,026USD 3,667,789AON holding decreased by -23352USD 3,667,7890USD -23,352 USD 365.828 USD 368.157
2025-03-10 (Monday)10,026USD 3,691,141AON holding decreased by -26780USD 3,691,1410USD -26,780 USD 368.157 USD 370.828
2025-03-07 (Friday)10,026USD 3,717,921AON holding decreased by -45741USD 3,717,9210USD -45,741 USD 370.828 USD 375.39
2025-03-05 (Wednesday)10,026USD 3,763,662AON holding decreased by -90360USD 3,763,6620USD -90,360 USD 375.39 USD 384.403
2025-03-04 (Tuesday)10,026USD 3,854,022USD 3,854,022
2024-11-12 (Tuesday)10,280AON holding increased by 39USD 3,717,446AON holding increased by 30186USD 3,717,44639USD 30,186 USD 361.619 USD 360.049
2024-11-11 (Monday)10,241USD 3,687,260USD 3,687,260
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
2025-05-06BUY156 315.565* 343.16
2025-05-02BUY39 313.352* 344.61
2025-05-01BUY117 311.608* 345.43
2025-04-29BUY156 307.375* 347.31
2025-04-28BUY39 301.846* 348.54
2025-04-25BUY39 295.422* 350.02
2025-04-23BUY78 324.960* 351.61
2025-04-16BUY78 327.538* 356.87
2025-04-15BUY78 334.666* 357.66
2025-04-11BUY117 331.878* 359.40
2025-04-09BUY156 338.243* 361.51
2025-04-08BUY39 330.153* 362.87
2025-03-31BUY568 369.459* 364.85
2025-03-21BUY148 361.134* 364.39
2025-03-19BUY37 358.904* 365.13
2025-03-13BUY37 363.050* 367.75
2024-11-12BUY39 361.619* 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
2025-05-09137,596412311,63944.2%
2025-05-08215,934140493,53643.8%
2025-05-07260,7187390,07566.8%
2025-05-06202,19730460,30543.9%
2025-05-05203,3138430,36847.2%
2025-05-02182,11033396,21346.0%
2025-05-01286,2594396,94572.1%
2025-04-30344,03031503,12568.4%
2025-04-29590,177129848,94969.5%
2025-04-28656,4205,4671,259,21552.1%
2025-04-251,275,61925,8642,637,91148.4%
2025-04-24190,196375546,37934.8%
2025-04-23131,94260302,78843.6%
2025-04-22347,46317583,81559.5%
2025-04-21199,96811566,05435.3%
2025-04-17214,35625526,82740.7%
2025-04-16119,52329357,10233.5%
2025-04-1589,6910225,23339.8%
2025-04-14256,9984437,51858.7%
2025-04-11218,175211568,15638.4%
2025-04-10203,062138464,92143.7%
2025-04-09430,7592921,134,61738.0%
2025-04-08305,64929672,38745.5%
2025-04-07272,978160619,89544.0%
2025-04-04478,603128827,00357.9%
2025-04-03163,35738416,58939.2%
2025-04-02149,143276341,77143.6%
2025-04-01136,31031236,37557.7%
2025-03-31169,6823,300334,20650.8%
2025-03-2882,53811302,30127.3%
2025-03-27151,6830316,43447.9%
2025-03-26104,9540235,97044.5%
2025-03-25184,1790295,81262.3%
2025-03-24143,87835240,65859.8%
2025-03-21147,5901355,16341.6%
2025-03-20180,6000360,37550.1%
2025-03-19129,575140347,41537.3%
2025-03-18171,352200531,64532.2%
2025-03-17232,4140618,35137.6%
2025-03-14121,52712251,40948.3%
2025-03-13119,7340337,08135.5%
2025-03-12213,87420385,77355.4%
2025-03-11285,14020558,83651.0%
2025-03-10285,35951919,67531.0%
2025-03-07264,6771,241478,63055.3%

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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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.