Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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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- 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 $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 15:15:44
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
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- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- Monday's ETF with Unusual Volume: OMAH
- The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 148,000. Shares of OMAH were off about 0.5% on the day.
Components of that ETF with - 2025-04-28 17:06:17
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($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
- 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 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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- Is Arthur J. Gallagher Stock Outperforming the Dow?
- 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 USA Climate Transition Aware 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 |
|---|
| 2025-05-07 (Wednesday) | 40 | USD 14,389 | USD 14,389 | | | | |
| 2025-05-06 (Tuesday) | 40 | USD 14,317 | USD 14,317 | 0 | USD 97 | USD 357.925 | USD 355.5 |
| 2025-05-05 (Monday) | 40 | USD 14,220 | USD 14,220 | 0 | USD -30 | USD 355.5 | USD 356.25 |
| 2025-05-02 (Friday) | 40 | USD 14,250 | USD 14,250 | 0 | USD 188 | USD 356.25 | USD 351.55 |
| 2025-05-01 (Thursday) | 40 | USD 14,062 | USD 14,062 | 0 | USD 66 | USD 351.55 | USD 349.9 |
| 2025-04-29 (Tuesday) | 40 | USD 13,996 | USD 13,996 | 0 | USD 257 | USD 349.9 | USD 343.475 |
| 2025-04-28 (Monday) | 40 | USD 13,739 | USD 13,739 | 0 | USD 305 | USD 343.475 | USD 335.85 |
| 2025-04-25 (Friday) | 40 | USD 13,434 | USD 13,434 | 0 | USD -1,168 | USD 335.85 | USD 365.05 |
| 2025-04-24 (Thursday) | 40 | USD 14,602 | USD 14,602 | 0 | USD -151 | USD 365.05 | USD 368.825 |
| 2025-04-23 (Wednesday) | 40 | USD 14,753 | USD 14,753 | 0 | USD 12 | USD 368.825 | USD 368.525 |
| 2025-04-22 (Tuesday) | 40 | USD 14,741 | USD 14,741 | 0 | USD 503 | USD 368.525 | USD 355.95 |
| 2025-04-21 (Monday) | 40 | USD 14,238 | USD 14,238 | 0 | USD -458 | USD 355.95 | USD 367.4 |
| 2025-04-18 (Friday) | 40 | USD 14,696 | USD 14,696 | 0 | USD 0 | USD 367.4 | USD 367.4 |
| 2025-04-17 (Thursday) | 40 | USD 14,696 | USD 14,696 | 0 | USD -217 | USD 367.4 | USD 372.825 |
| 2025-04-16 (Wednesday) | 40 | USD 14,913 | USD 14,913 | 0 | USD -251 | USD 372.825 | USD 379.1 |
| 2025-04-15 (Tuesday) | 40 | USD 15,164 | USD 15,164 | 0 | USD -210 | USD 379.1 | USD 384.35 |
| 2025-04-14 (Monday) | 40 | USD 15,374 | USD 15,374 | 0 | USD 322 | USD 384.35 | USD 376.3 |
| 2025-04-11 (Friday) | 40 | USD 15,052 | USD 15,052 | 0 | USD 291 | USD 376.3 | USD 369.025 |
| 2025-04-10 (Thursday) | 40 | USD 14,761 | USD 14,761 | 0 | USD -174 | USD 369.025 | USD 373.375 |
| 2025-04-09 (Wednesday) | 40 | USD 14,935 | USD 14,935 | 0 | USD 526 | USD 373.375 | USD 360.225 |
| 2025-04-08 (Tuesday) | 40 | USD 14,409 | USD 14,409 | 0 | USD -165 | USD 360.225 | USD 364.35 |
| 2025-04-07 (Monday) | 40 | USD 14,574 | USD 14,574 | 0 | USD -456 | USD 364.35 | USD 375.75 |
| 2025-04-04 (Friday) | 40 | USD 15,030 | USD 15,030 | 0 | USD -811 | USD 375.75 | USD 396.025 |
| 2025-04-02 (Wednesday) | 40 | USD 15,841 | USD 15,841 | 0 | USD -111 | USD 396.025 | USD 398.8 |
| 2025-04-01 (Tuesday) | 40 | USD 15,952 | USD 15,952 | 0 | USD -12 | USD 398.8 | USD 399.1 |
| 2025-03-31 (Monday) | 40 | USD 15,964 | USD 15,964 | 0 | USD 182 | USD 399.1 | USD 394.55 |
| 2025-03-28 (Friday) | 40 | USD 15,782 | USD 15,782 | 0 | USD -200 | USD 394.55 | USD 399.55 |
| 2025-03-27 (Thursday) | 40 | USD 15,982 | USD 15,982 | 0 | USD 113 | USD 399.55 | USD 396.725 |
| 2025-03-26 (Wednesday) | 40 | USD 15,869 | USD 15,869 | 0 | USD 23 | USD 396.725 | USD 396.15 |
| 2025-03-25 (Tuesday) | 40 | USD 15,846 | USD 15,846 | 0 | USD 120 | USD 396.15 | USD 393.15 |
| 2025-03-24 (Monday) | 40 | USD 15,726 | USD 15,726 | 0 | USD 112 | USD 393.15 | USD 390.35 |
| 2025-03-21 (Friday) | 40 | USD 15,614 | USD 15,614 | 0 | USD -113 | USD 390.35 | USD 393.175 |
| 2025-03-20 (Thursday) | 40 | USD 15,727 | USD 15,727 | 0 | USD 112 | USD 393.175 | USD 390.375 |
| 2025-03-19 (Wednesday) | 40 | USD 15,615 | USD 15,615 | 0 | USD 13 | USD 390.375 | USD 390.05 |
| 2025-03-18 (Tuesday) | 40 | USD 15,602 | USD 15,602 | 0 | USD -37 | USD 390.05 | USD 390.975 |
| 2025-03-17 (Monday) | 40 | USD 15,639 | USD 15,639 | 0 | USD -313 | USD 390.975 | USD 398.8 |
| 2025-03-14 (Friday) | 40 | USD 15,952 | USD 15,952 | 0 | USD 184 | USD 398.8 | USD 394.2 |
| 2025-03-13 (Thursday) | 40 | USD 15,768 | USD 15,768 | 0 | USD -164 | USD 394.2 | USD 398.3 |
| 2025-03-12 (Wednesday) | 40 | USD 15,932 | USD 15,932 | 0 | USD -58 | USD 398.3 | USD 399.75 |
| 2025-03-11 (Tuesday) | 40 | USD 15,990 | USD 15,990 | 0 | USD 30 | USD 399.75 | USD 399 |
| 2025-03-10 (Monday) | 40 | USD 15,960 | USD 15,960 | 0 | USD -164 | USD 399 | USD 403.1 |
| 2025-03-07 (Friday) | 40 | USD 16,124 | USD 16,124 | 0 | USD -39 | USD 403.1 | USD 404.075 |
| 2025-03-05 (Wednesday) | 40 | USD 16,163 | USD 16,163 | 0 | USD -24 | USD 404.075 | USD 404.675 |
| 2025-03-04 (Tuesday) | 40 | USD 16,187 | USD 16,187 | 0 | USD -186 | USD 404.675 | USD 409.325 |
| 2025-03-03 (Monday) | 40 | USD 16,373 | USD 16,373 | 0 | USD 8 | USD 409.325 | USD 409.125 |
| 2025-02-28 (Friday) | 40 | USD 16,365 | USD 16,365 | 0 | USD 205 | USD 409.125 | USD 404 |
| 2025-02-27 (Thursday) | 40 | USD 16,160 | USD 16,160 | 0 | USD 191 | USD 404 | USD 399.225 |
| 2025-02-26 (Wednesday) | 40 | USD 15,969 | USD 15,969 | 0 | USD 66 | USD 399.225 | USD 397.575 |
| 2025-02-25 (Tuesday) | 40 | USD 15,903 | USD 15,903 | 0 | USD 216 | USD 397.575 | USD 392.175 |
| 2025-02-24 (Monday) | 40 | USD 15,687 | USD 15,687 | 0 | USD 105 | USD 392.175 | USD 389.55 |
| 2025-02-21 (Friday) | 40 | USD 15,582 | USD 15,582 | 0 | USD -141 | USD 389.55 | USD 393.075 |
| 2025-02-20 (Thursday) | 40 | USD 15,723 | USD 15,723 | 0 | USD -72 | USD 393.075 | USD 394.875 |
| 2025-02-19 (Wednesday) | 40 | USD 15,795 | USD 15,795 | 0 | USD 151 | USD 394.875 | USD 391.1 |
| 2025-02-18 (Tuesday) | 40 | USD 15,644 | USD 15,644 | 0 | USD 164 | USD 391.1 | USD 387 |
| 2025-02-17 (Monday) | 40 | USD 15,480 | USD 15,480 | 0 | USD 0 | USD 387 | USD 387 |
| 2025-02-14 (Friday) | 40 | USD 15,480 | USD 15,480 | 0 | USD -132 | USD 387 | USD 390.3 |
| 2025-02-13 (Thursday) | 40 | USD 15,612 | USD 15,612 | 0 | USD 142 | USD 390.3 | USD 386.75 |
| 2025-02-12 (Wednesday) | 40 | USD 15,470 | USD 15,470 | 0 | USD 102 | USD 386.75 | USD 384.2 |
| 2025-02-11 (Tuesday) | 40 | USD 15,368 | USD 15,368 | 0 | USD -56 | USD 384.2 | USD 385.6 |
| 2025-02-10 (Monday) | 40 | USD 15,424 | USD 15,424 | 0 | USD -36 | USD 385.6 | USD 386.5 |
| 2025-02-07 (Friday) | 40 | USD 15,460 | USD 15,460 | 0 | USD 71 | USD 386.5 | USD 384.725 |
| 2025-02-06 (Thursday) | 40 | USD 15,389 | USD 15,389 | 0 | USD 93 | USD 384.725 | USD 382.4 |
| 2025-02-05 (Wednesday) | 40 | USD 15,296 | USD 15,296 | 0 | USD 198 | USD 382.4 | USD 377.45 |
| 2025-02-04 (Tuesday) | 40 | USD 15,098 | USD 15,098 | 0 | USD 103 | USD 377.45 | USD 374.875 |
| 2025-02-03 (Monday) | 40 | USD 14,995 | USD 14,995 | 0 | USD 162 | USD 374.875 | USD 370.825 |
| 2025-01-31 (Friday) | 40 | USD 14,833 | USD 14,833 | 0 | USD -53 | USD 370.825 | USD 372.15 |
| 2025-01-30 (Thursday) | 40 | USD 14,886 | USD 14,886 | 0 | USD 216 | USD 372.15 | USD 366.75 |
| 2025-01-29 (Wednesday) | 40 | USD 14,670 | USD 14,670 | 0 | USD -189 | USD 366.75 | USD 371.475 |
| 2025-01-28 (Tuesday) | 40 | USD 14,859 | USD 14,859 | 0 | USD -213 | USD 371.475 | USD 376.8 |
| 2025-01-27 (Monday) | 40 | USD 15,072 | USD 15,072 | 0 | USD 306 | USD 376.8 | USD 369.15 |
| 2025-01-24 (Friday) | 40 | USD 14,766 | USD 14,766 | 0 | USD 179 | USD 369.15 | USD 364.675 |
| 2025-01-23 (Thursday) | 40 | USD 14,587 | USD 14,587 | 0 | USD -105 | USD 364.675 | USD 367.3 |
| 2025-01-22 (Wednesday) | 40 | USD 14,692 | USD 14,692 | | | | |
| 2025-01-21 (Tuesday) | 40 | USD 14,723 | USD 14,723 | | | | |
| 2025-01-20 (Monday) | 40 | USD 14,647 | USD 14,647 | | | | |
| 2025-01-17 (Friday) | 40 | USD 14,647 | USD 14,647 | | | | |
| 2025-01-16 (Thursday) | 40 | USD 14,724 | USD 14,724 | | | | |
| 2025-01-15 (Wednesday) | 40 | USD 14,447 | USD 14,447 | | | | |
| 2025-01-14 (Tuesday) | 40 | USD 14,506 | USD 14,506 | | | | |
| 2025-01-13 (Monday) | 40 | USD 14,187 | USD 14,187 | | | | |
| 2025-01-10 (Friday) | 40 | USD 13,980 | USD 13,980 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 14,098 | USD 14,098 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 14,098 | USD 14,098 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 14,098 | USD 14,098 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 14,098 | USD 14,098 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 14,098 | USD 14,098 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 14,098 | USD 14,098 | | | | |
| 2025-01-02 (Thursday) | 40 | USD 14,199 | USD 14,199 | 0 | USD -253 | USD 354.975 | USD 361.3 |
| 2024-12-30 (Monday) | 40 | USD 14,319 | USD 14,319 | | | | |
| 2024-12-10 (Tuesday) | 40 | USD 14,452 | USD 14,452 | 0 | USD -264 | USD 361.3 | USD 367.9 |
| 2024-12-09 (Monday) | 40 | USD 14,716 | USD 14,716 | 0 | USD -404 | USD 367.9 | USD 378 |
| 2024-12-06 (Friday) | 40 | USD 15,120 | USD 15,120 | 0 | USD -69 | USD 378 | USD 379.725 |
| 2024-12-05 (Thursday) | 40 | USD 15,189 | USD 15,189 | 0 | USD -91 | USD 379.725 | USD 382 |
| 2024-12-04 (Wednesday) | 40 | USD 15,280 | USD 15,280 | 0 | USD -142 | USD 382 | USD 385.55 |
| 2024-12-03 (Tuesday) | 40 | USD 15,422 | USD 15,422 | 0 | USD -86 | USD 385.55 | USD 387.7 |
| 2024-12-02 (Monday) | 40 | USD 15,508 | USD 15,508 | 0 | USD -154 | USD 387.7 | USD 391.55 |
| 2024-11-29 (Friday) | 40 | USD 15,662 | USD 15,662 | 0 | USD -70 | USD 391.55 | USD 393.3 |
| 2024-11-28 (Thursday) | 40 | USD 15,732 | USD 15,732 | 0 | USD 0 | USD 393.3 | USD 393.3 |
| 2024-11-27 (Wednesday) | 40 | USD 15,732 | USD 15,732 | 0 | USD 122 | USD 393.3 | USD 390.25 |
| 2024-11-26 (Tuesday) | 40 | USD 15,610 | USD 15,610 | 0 | USD 21 | USD 390.25 | USD 389.725 |
| 2024-11-25 (Monday) | 40 | USD 15,589 | USD 15,589 | -2 | USD -632 | USD 389.725 | USD 386.214 |
| 2024-11-22 (Friday) | 42 | USD 16,221 | USD 16,221 | 0 | USD 151 | USD 386.214 | USD 382.619 |
| 2024-11-21 (Thursday) | 42 | USD 16,070 | USD 16,070 | 0 | USD 107 | USD 382.619 | USD 380.071 |
| 2024-11-20 (Wednesday) | 42 | USD 15,963 | USD 15,963 | 0 | USD 39 | USD 380.071 | USD 379.143 |
| 2024-11-19 (Tuesday) | 42 | USD 15,924 | USD 15,924 | 0 | USD -57 | USD 379.143 | USD 380.5 |
| 2024-11-18 (Monday) | 42 | USD 15,981 | USD 15,981 | 0 | USD -133 | USD 380.5 | USD 383.667 |
| 2024-11-12 (Tuesday) | 42 | USD 16,114 | USD 16,114 | 0 | USD -5 | USD 383.667 | USD 383.786 |
| 2024-11-08 (Friday) | 42 | USD 16,119 | USD 16,119 | 0 | USD 164 | USD 383.786 | USD 379.881 |
| 2024-11-07 (Thursday) | 42 | USD 15,955 | USD 15,955 | 0 | USD -59 | USD 379.881 | USD 381.286 |
| 2024-11-06 (Wednesday) | 42 | USD 16,014 | USD 16,014 | 0 | USD 529 | USD 381.286 | USD 368.69 |
| 2024-11-05 (Tuesday) | 42 | USD 15,485 | USD 15,485 | 0 | USD 128 | USD 368.69 | USD 365.643 |
| 2024-11-04 (Monday) | 42 | USD 15,357 | USD 15,357 | 0 | USD 51 | USD 365.643 | USD 364.429 |
| 2024-11-01 (Friday) | 42 | USD 15,306 | USD 15,306 | 0 | USD -103 | USD 364.429 | USD 366.881 |
| 2024-10-31 (Thursday) | 42 | USD 15,409 | USD 15,409 | 0 | USD -109 | USD 366.881 | USD 369.476 |
| 2024-10-30 (Wednesday) | 42 | USD 15,518 | USD 15,518 | 14 | USD 5,131 | USD 369.476 | USD 370.964 |
| 2024-10-29 (Tuesday) | 28 | USD 10,387 | USD 10,387 | 0 | USD -21 | USD 370.964 | USD 371.714 |
| 2024-10-28 (Monday) | 28 | USD 10,408 | USD 10,408 | 0 | USD -104 | USD 371.714 | USD 375.429 |
| 2024-10-25 (Friday) | 28 | USD 10,512 | USD 10,512 | 0 | USD 520 | USD 375.429 | USD 356.857 |
| 2024-10-24 (Thursday) | 28 | USD 9,992 | USD 9,992 | 0 | USD -40 | USD 356.857 | USD 358.286 |
| 2024-10-23 (Wednesday) | 28 | USD 10,032 | USD 10,032 | 0 | USD 60 | USD 358.286 | USD 356.143 |
| 2024-10-22 (Tuesday) | 28 | USD 9,972 | USD 9,972 | 0 | USD -36 | USD 356.143 | USD 357.429 |
| 2024-10-21 (Monday) | 28 | USD 10,008 | USD 10,008 | 0 | USD -14 | USD 357.429 | USD 357.929 |
| 2024-10-18 (Friday) | 28 | USD 10,022 | USD 10,022 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -2 | | | 389.725* | | 372.34 Profit of 745 on sale |
| 2024-10-30 | BUY | 14 | | | 369.476* | | 363.83 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 124,140 | 61 | 316,563 | 39.2% |
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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