Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 High Income UCITS ETF USD Inc 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) | 796 | USD 284,260 | USD 284,260 | 0 | USD -2,077 | USD 357.111 | USD 359.72 |
| 2025-05-07 (Wednesday) | 796 | USD 286,337 | USD 286,337 | 0 | USD 1,425 | USD 359.72 | USD 357.93 |
| 2025-05-06 (Tuesday) | 796 | USD 284,912 | USD 284,912 | -84 | USD -27,919 | USD 357.93 | USD 355.49 |
| 2025-05-05 (Monday) | 880 | USD 312,831 | USD 312,831 | 0 | USD -669 | USD 355.49 | USD 356.25 |
| 2025-05-02 (Friday) | 880 | USD 313,500 | USD 313,500 | 0 | USD 4,145 | USD 356.25 | USD 351.54 |
| 2025-05-01 (Thursday) | 880 | USD 309,355 | USD 309,355 | 0 | USD -2,860 | USD 351.54 | USD 354.79 |
| 2025-04-30 (Wednesday) | 880 | USD 312,215 | USD 312,215 | 0 | USD 4,303 | USD 354.79 | USD 349.9 |
| 2025-04-29 (Tuesday) | 880 | USD 307,912 | USD 307,912 | 7 | USD 8,063 | USD 349.9 | USD 343.47 |
| 2025-04-28 (Monday) | 873 | USD 299,849 | USD 299,849 | 0 | USD 6,652 | USD 343.47 | USD 335.85 |
| 2025-04-25 (Friday) | 873 | USD 293,197 | USD 293,197 | 0 | USD -25,492 | USD 335.85 | USD 365.05 |
| 2025-04-24 (Thursday) | 873 | USD 318,689 | USD 318,689 | 0 | USD -3,300 | USD 365.05 | USD 368.83 |
| 2025-04-23 (Wednesday) | 873 | USD 321,989 | USD 321,989 | 0 | USD 271 | USD 368.83 | USD 368.52 |
| 2025-04-22 (Tuesday) | 873 | USD 321,718 | USD 321,718 | 0 | USD 10,974 | USD 368.52 | USD 355.95 |
| 2025-04-21 (Monday) | 873 | USD 310,744 | USD 310,744 | 0 | USD -10,005 | USD 355.95 | USD 367.41 |
| 2025-04-18 (Friday) | 873 | USD 320,749 | USD 320,749 | 0 | USD 0 | USD 367.41 | USD 367.41 |
| 2025-04-17 (Thursday) | 873 | USD 320,749 | USD 320,749 | 0 | USD -4,723 | USD 367.41 | USD 372.82 |
| 2025-04-16 (Wednesday) | 873 | USD 325,472 | USD 325,472 | 0 | USD -5,491 | USD 372.82 | USD 379.11 |
| 2025-04-15 (Tuesday) | 873 | USD 330,963 | USD 330,963 | 0 | USD -4,566 | USD 379.11 | USD 384.34 |
| 2025-04-14 (Monday) | 873 | USD 335,529 | USD 335,529 | 0 | USD 7,019 | USD 384.34 | USD 376.3 |
| 2025-04-11 (Friday) | 873 | USD 328,510 | USD 328,510 | 0 | USD 6,356 | USD 376.3 | USD 369.019 |
| 2025-04-10 (Thursday) | 873 | USD 322,154 | USD 322,154 | 0 | USD -3,798 | USD 369.019 | USD 373.37 |
| 2025-04-09 (Wednesday) | 873 | USD 325,952 | USD 325,952 | 20 | USD 18,676 | USD 373.37 | USD 360.23 |
| 2025-04-08 (Tuesday) | 853 | USD 307,276 | USD 307,276 | 379 | USD 134,574 | USD 360.23 | USD 364.35 |
| 2025-04-07 (Monday) | 474 | USD 172,702 | USD 172,702 | 0 | USD -5,408 | USD 364.35 | USD 375.759 |
| 2025-04-04 (Friday) | 474 | USD 178,110 | USD 178,110 | 4 | USD -8,024 | USD 375.759 | USD 396.03 |
| 2025-04-02 (Wednesday) | 470 | USD 186,134 | USD 186,134 | 0 | USD -1,307 | USD 396.03 | USD 398.811 |
| 2025-04-01 (Tuesday) | 470 | USD 187,441 | USD 187,441 | 329 | USD 131,169 | USD 398.811 | USD 399.092 |
| 2025-03-31 (Monday) | 141 | USD 56,272 | USD 56,272 | 0 | USD 640 | USD 399.092 | USD 394.553 |
| 2025-03-28 (Friday) | 141 | USD 55,632 | USD 55,632 | 0 | USD -703 | USD 394.553 | USD 399.539 |
| 2025-03-27 (Thursday) | 141 | USD 56,335 | USD 56,335 | 0 | USD 396 | USD 399.539 | USD 396.73 |
| 2025-03-26 (Wednesday) | 141 | USD 55,939 | USD 55,939 | 0 | USD 83 | USD 396.73 | USD 396.142 |
| 2025-03-25 (Tuesday) | 141 | USD 55,856 | USD 55,856 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | SELL | -84 | | | 357.930* | | 370.73 Profit of 31,142 on sale |
| 2025-04-29 | BUY | 7 | | | 349.900* | | 374.46 |
| 2025-04-09 | BUY | 20 | | | 373.370* | | 387.23 |
| 2025-04-08 | BUY | 379 | | | 360.230* | | 390.61 |
| 2025-04-04 | BUY | 4 | | | 375.759* | | 397.46 |
| 2025-04-01 | BUY | 329 | | | 398.811* | | 397.48 |
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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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.