Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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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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
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iShares MSCI World ESG Screened UCITS ETF 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
2025-09-29 (Monday)15,987USD 5,669,310USD 5,669,310
2025-09-26 (Friday)15,987USD 5,692,651USD 5,692,651
2025-09-25 (Thursday)15,987USD 5,621,669USD 5,621,669
2025-09-24 (Wednesday)15,987USD 5,655,241USD 5,655,241
2025-09-18 (Thursday)15,987AON holding decreased by -90USD 5,639,574AON holding decreased by -115992USD 5,639,574-90USD -115,992 USD 352.76 USD 358
2025-09-17 (Wednesday)16,077AON holding increased by 99USD 5,755,566AON holding increased by 58291USD 5,755,56699USD 58,291 USD 358 USD 356.57
2025-09-16 (Tuesday)15,978USD 5,697,275AON holding decreased by -115521USD 5,697,2750USD -115,521 USD 356.57 USD 363.8
2025-09-15 (Monday)15,978USD 5,812,796USD 5,812,796
2025-09-12 (Friday)15,978USD 5,943,017USD 5,943,017
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 IE00BFNM3J75

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-90 352.760* 371.98 Profit of 33,478 on sale
2025-09-17BUY99 358.000* 372.06
2025-08-21SELL-248 375.270* 372.15 Profit of 92,294 on sale
2025-07-16SELL-31 354.560* 372.88 Profit of 11,559 on sale
2025-07-15BUY31 352.380* 373.00
2025-07-08SELL-62 354.570* 373.47 Profit of 23,155 on sale
2025-06-17BUY31 350.810* 375.24
2025-06-09BUY31 353.830* 376.18
2025-05-29SELL-62 366.920* 376.40 Profit of 23,337 on sale
2025-05-20BUY62 362.430* 377.30
2025-05-16BUY124 361.920* 377.52
2025-05-14BUY118 352.220* 377.86
2025-05-13SELL-186 355.070* 378.04 Profit of 70,315 on sale
2025-05-08SELL-62 357.110* 378.60 Profit of 23,473 on sale
2025-04-25SELL-31 335.850* 380.71 Profit of 11,802 on sale
2025-04-15BUY279 379.110* 381.65
2025-04-11SELL-155 376.300* 381.67 Profit of 59,159 on sale
2025-04-10BUY62 369.020* 381.79
2025-04-09BUY93 373.370* 381.87
2025-04-08SELL-140 360.230* 382.09 Profit of 53,492 on sale
2025-04-07SELL-84 364.350* 382.26 Profit of 32,110 on sale
2025-03-28SELL-93 394.550* 381.71 Profit of 35,499 on sale
2025-03-27BUY22 399.540* 381.52
2025-03-13BUY31 394.200* 380.13
2025-03-05SELL-62 404.070* 378.83 Profit of 23,488 on sale
2025-02-26BUY93 399.230* 377.07
2025-02-19BUY124 394.870* 375.90
2025-02-14BUY186 386.990* 375.34
2025-02-13BUY90 390.290* 375.11
2025-02-12BUY62 386.740* 374.94
2025-02-10BUY155 385.600* 374.62
2025-02-07BUY62 386.510* 374.43
2025-02-05BUY31 382.390* 374.12
2025-02-04BUY56 377.460* 374.07
2025-01-23BUY31 364.670* 374.57
2024-12-10BUY93 361.290* 374.84
2024-12-09BUY31 367.900* 374.98
2024-12-04BUY31 382.000* 374.66
2024-11-26BUY31 390.250* 371.86
2024-11-26BUY31 390.250* 371.86
2024-11-21BUY56 382.620* 370.66
2024-11-20BUY62 380.080* 370.39
2024-11-19BUY186 379.150* 370.14
2024-11-18BUY426 380.510* 369.82
2024-11-11BUY124 383.380* 368.46
2024-11-11BUY124 383.380* 368.46
2024-11-06BUY93 381.280* 365.16
2024-11-06BUY93 381.280* 365.16
2024-10-29BUY31 370.950* 362.64
2024-10-29BUY31 370.950* 362.64
2024-10-28BUY31 371.710* 360.83
2024-10-28BUY31 371.710* 360.83
2024-10-22BUY217 356.140* 357.43
2024-10-22BUY217 356.140* 357.43
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.