Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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
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Components of that ETF with - 2025-04-25 20:17:38
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- 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
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iShares World Equity Enhanced Active UCITS ETF USD (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) | 1,425 | USD 508,882 | USD 508,882 | 0 | USD -3,719 | USD 357.11 | USD 359.72 |
| 2025-05-07 (Wednesday) | 1,425 | USD 512,601 | USD 512,601 | 0 | USD 2,551 | USD 359.72 | USD 357.93 |
| 2025-05-06 (Tuesday) | 1,425 | USD 510,050 | USD 510,050 | 0 | USD 3,477 | USD 357.93 | USD 355.49 |
| 2025-05-05 (Monday) | 1,425 | USD 506,573 | USD 506,573 | 0 | USD -1,083 | USD 355.49 | USD 356.25 |
| 2025-05-02 (Friday) | 1,425 | USD 507,656 | USD 507,656 | 0 | USD 6,711 | USD 356.25 | USD 351.54 |
| 2025-05-01 (Thursday) | 1,425 | USD 500,945 | USD 500,945 | 0 | USD -4,631 | USD 351.54 | USD 354.79 |
| 2025-04-30 (Wednesday) | 1,425 | USD 505,576 | USD 505,576 | 96 | USD 40,559 | USD 354.79 | USD 349.9 |
| 2025-04-29 (Tuesday) | 1,329 | USD 465,017 | USD 465,017 | 236 | USD 89,604 | USD 349.9 | USD 343.47 |
| 2025-04-28 (Monday) | 1,093 | USD 375,413 | USD 375,413 | 4 | USD 9,672 | USD 343.47 | USD 335.85 |
| 2025-04-25 (Friday) | 1,089 | USD 365,741 | USD 365,741 | 0 | USD -31,798 | USD 335.85 | USD 365.05 |
| 2025-04-24 (Thursday) | 1,089 | USD 397,539 | USD 397,539 | -12 | USD -8,543 | USD 365.05 | USD 368.83 |
| 2025-04-23 (Wednesday) | 1,101 | USD 406,082 | USD 406,082 | 16 | USD 6,238 | USD 368.83 | USD 368.52 |
| 2025-04-22 (Tuesday) | 1,085 | USD 399,844 | USD 399,844 | 0 | USD 13,638 | USD 368.52 | USD 355.95 |
| 2025-04-21 (Monday) | 1,085 | USD 386,206 | USD 386,206 | 0 | USD -12,434 | USD 355.95 | USD 367.41 |
| 2025-04-18 (Friday) | 1,085 | USD 398,640 | USD 398,640 | 0 | USD 0 | USD 367.41 | USD 367.41 |
| 2025-04-17 (Thursday) | 1,085 | USD 398,640 | USD 398,640 | 69 | USD 19,855 | USD 367.41 | USD 372.82 |
| 2025-04-16 (Wednesday) | 1,016 | USD 378,785 | USD 378,785 | 60 | USD 16,356 | USD 372.82 | USD 379.11 |
| 2025-04-15 (Tuesday) | 956 | USD 362,429 | USD 362,429 | 28 | USD 5,761 | USD 379.11 | USD 384.341 |
| 2025-04-14 (Monday) | 928 | USD 356,668 | USD 356,668 | 0 | USD 7,462 | USD 384.341 | USD 376.3 |
| 2025-04-11 (Friday) | 928 | USD 349,206 | USD 349,206 | 0 | USD 6,755 | USD 376.3 | USD 369.02 |
| 2025-04-10 (Thursday) | 928 | USD 342,451 | USD 342,451 | 0 | USD -4,036 | USD 369.02 | USD 373.37 |
| 2025-04-09 (Wednesday) | 928 | USD 346,487 | USD 346,487 | 245 | USD 100,450 | USD 373.37 | USD 360.23 |
| 2025-04-08 (Tuesday) | 683 | USD 246,037 | USD 246,037 | 21 | USD 4,837 | USD 360.23 | USD 364.35 |
| 2025-04-07 (Monday) | 662 | USD 241,200 | USD 241,200 | 144 | USD 46,556 | USD 364.35 | USD 375.761 |
| 2025-04-04 (Friday) | 518 | USD 194,644 | USD 194,644 | 399 | USD 147,516 | USD 375.761 | USD 396.034 |
| 2025-04-02 (Wednesday) | 119 | USD 47,128 | USD 47,128 | 0 | USD -330 | USD 396.034 | USD 398.807 |
| 2025-04-01 (Tuesday) | 119 | USD 47,458 | USD 47,458 | 9 | USD 3,558 | USD 398.807 | USD 399.091 |
| 2025-03-31 (Monday) | 110 | USD 43,900 | USD 43,900 | 0 | USD 499 | USD 399.091 | USD 394.555 |
| 2025-03-28 (Friday) | 110 | USD 43,401 | USD 43,401 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 96 | | | 354.790* | | 370.08 |
| 2025-04-29 | BUY | 236 | | | 349.900* | | 371.09 |
| 2025-04-28 | BUY | 4 | | | 343.470* | | 372.54 |
| 2025-04-24 | SELL | -12 | | | 365.050* | | 375.14 Profit of 4,502 on sale |
| 2025-04-23 | BUY | 16 | | | 368.830* | | 375.53 |
| 2025-04-17 | BUY | 69 | | | 367.410* | | 379.10 |
| 2025-04-16 | BUY | 60 | | | 372.820* | | 379.67 |
| 2025-04-15 | BUY | 28 | | | 379.110* | | 379.73 |
| 2025-04-09 | BUY | 245 | | | 373.370* | | 382.38 |
| 2025-04-08 | BUY | 21 | | | 360.230* | | 386.81 |
| 2025-04-07 | BUY | 144 | | | 364.350* | | 392.42 |
| 2025-04-04 | BUY | 399 | | | 375.761* | | 397.98 |
| 2025-04-01 | BUY | 9 | | | 398.807* | | 399.09 |
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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