Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(USD) 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

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
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 12:35:16
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 10:24:41
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)40USD 15,990AON holding increased by 30USD 15,9900USD 30 USD 399.75 USD 399
2025-03-10 (Monday)40USD 15,960AON holding decreased by -164USD 15,9600USD -164 USD 399 USD 403.1
2025-03-07 (Friday)40USD 16,124AON holding decreased by -39USD 16,1240USD -39 USD 403.1 USD 404.075
2025-03-05 (Wednesday)40USD 16,163AON holding decreased by -24USD 16,1630USD -24 USD 404.075 USD 404.675
2025-03-04 (Tuesday)40USD 16,187AON holding decreased by -186USD 16,1870USD -186 USD 404.675 USD 409.325
2025-03-03 (Monday)40USD 16,373AON holding increased by 8USD 16,3730USD 8 USD 409.325 USD 409.125
2025-02-28 (Friday)40USD 16,365AON holding increased by 205USD 16,3650USD 205 USD 409.125 USD 404
2025-02-27 (Thursday)40USD 16,160AON holding increased by 191USD 16,1600USD 191 USD 404 USD 399.225
2025-02-26 (Wednesday)40USD 15,969AON holding increased by 66USD 15,9690USD 66 USD 399.225 USD 397.575
2025-02-25 (Tuesday)40USD 15,903AON holding increased by 216USD 15,9030USD 216 USD 397.575 USD 392.175
2025-02-24 (Monday)40USD 15,687AON holding increased by 105USD 15,6870USD 105 USD 392.175 USD 389.55
2025-02-21 (Friday)40USD 15,582AON holding decreased by -141USD 15,5820USD -141 USD 389.55 USD 393.075
2025-02-20 (Thursday)40USD 15,723AON holding decreased by -72USD 15,7230USD -72 USD 393.075 USD 394.875
2025-02-19 (Wednesday)40USD 15,795AON holding increased by 151USD 15,7950USD 151 USD 394.875 USD 391.1
2025-02-18 (Tuesday)40USD 15,644AON holding increased by 164USD 15,6440USD 164 USD 391.1 USD 387
2025-02-17 (Monday)40USD 15,480USD 15,4800USD 0 USD 387 USD 387
2025-02-14 (Friday)40USD 15,480AON holding decreased by -132USD 15,4800USD -132 USD 387 USD 390.3
2025-02-13 (Thursday)40USD 15,612AON holding increased by 142USD 15,6120USD 142 USD 390.3 USD 386.75
2025-02-12 (Wednesday)40USD 15,470AON holding increased by 102USD 15,4700USD 102 USD 386.75 USD 384.2
2025-02-11 (Tuesday)40USD 15,368AON holding decreased by -56USD 15,3680USD -56 USD 384.2 USD 385.6
2025-02-10 (Monday)40USD 15,424AON holding decreased by -36USD 15,4240USD -36 USD 385.6 USD 386.5
2025-02-07 (Friday)40USD 15,460AON holding increased by 71USD 15,4600USD 71 USD 386.5 USD 384.725
2025-02-06 (Thursday)40USD 15,389AON holding increased by 93USD 15,3890USD 93 USD 384.725 USD 382.4
2025-02-05 (Wednesday)40USD 15,296AON holding increased by 198USD 15,2960USD 198 USD 382.4 USD 377.45
2025-02-04 (Tuesday)40USD 15,098AON holding increased by 103USD 15,0980USD 103 USD 377.45 USD 374.875
2025-02-03 (Monday)40USD 14,995AON holding increased by 162USD 14,9950USD 162 USD 374.875 USD 370.825
2025-01-31 (Friday)40USD 14,833AON holding decreased by -53USD 14,8330USD -53 USD 370.825 USD 372.15
2025-01-30 (Thursday)40USD 14,886AON holding increased by 216USD 14,8860USD 216 USD 372.15 USD 366.75
2025-01-29 (Wednesday)40USD 14,670AON holding decreased by -189USD 14,6700USD -189 USD 366.75 USD 371.475
2025-01-28 (Tuesday)40USD 14,859AON holding decreased by -213USD 14,8590USD -213 USD 371.475 USD 376.8
2025-01-27 (Monday)40USD 15,072AON holding increased by 306USD 15,0720USD 306 USD 376.8 USD 369.15
2025-01-24 (Friday)40USD 14,766AON holding increased by 179USD 14,7660USD 179 USD 369.15 USD 364.675
2025-01-23 (Thursday)40USD 14,587AON holding decreased by -105USD 14,5870USD -105 USD 364.675 USD 367.3
2025-01-22 (Wednesday)40USD 14,692USD 14,692
2025-01-21 (Tuesday)40USD 14,723USD 14,723
2025-01-20 (Monday)40USD 14,647USD 14,647
2025-01-17 (Friday)40USD 14,647USD 14,647
2025-01-16 (Thursday)40USD 14,724USD 14,724
2025-01-15 (Wednesday)40USD 14,447USD 14,447
2025-01-14 (Tuesday)40USD 14,506USD 14,506
2025-01-13 (Monday)40USD 14,187USD 14,187
2025-01-10 (Friday)40USD 13,980USD 13,980
2025-01-09 (Thursday)40USD 14,098USD 14,098
2025-01-09 (Thursday)40USD 14,098USD 14,098
2025-01-09 (Thursday)40USD 14,098USD 14,098
2025-01-08 (Wednesday)40USD 14,098USD 14,098
2025-01-08 (Wednesday)40USD 14,098USD 14,098
2025-01-08 (Wednesday)40USD 14,098USD 14,098
2025-01-02 (Thursday)40USD 14,199AON holding decreased by -253USD 14,1990USD -253 USD 354.975 USD 361.3
2024-12-30 (Monday)40USD 14,319USD 14,319
2024-12-10 (Tuesday)40USD 14,452AON holding decreased by -264USD 14,4520USD -264 USD 361.3 USD 367.9
2024-12-09 (Monday)40USD 14,716AON holding decreased by -404USD 14,7160USD -404 USD 367.9 USD 378
2024-12-06 (Friday)40USD 15,120AON holding decreased by -69USD 15,1200USD -69 USD 378 USD 379.725
2024-12-05 (Thursday)40USD 15,189AON holding decreased by -91USD 15,1890USD -91 USD 379.725 USD 382
2024-12-04 (Wednesday)40USD 15,280AON holding decreased by -142USD 15,2800USD -142 USD 382 USD 385.55
2024-12-03 (Tuesday)40USD 15,422AON holding decreased by -86USD 15,4220USD -86 USD 385.55 USD 387.7
2024-12-02 (Monday)40USD 15,508AON holding decreased by -154USD 15,5080USD -154 USD 387.7 USD 391.55
2024-11-29 (Friday)40USD 15,662AON holding decreased by -70USD 15,6620USD -70 USD 391.55 USD 393.3
2024-11-28 (Thursday)40USD 15,732USD 15,7320USD 0 USD 393.3 USD 393.3
2024-11-27 (Wednesday)40USD 15,732AON holding increased by 122USD 15,7320USD 122 USD 393.3 USD 390.25
2024-11-26 (Tuesday)40USD 15,610AON holding increased by 21USD 15,6100USD 21 USD 390.25 USD 389.725
2024-11-25 (Monday)40AON holding decreased by -2USD 15,589AON holding decreased by -632USD 15,589-2USD -632 USD 389.725 USD 386.214
2024-11-22 (Friday)42USD 16,221AON holding increased by 151USD 16,2210USD 151 USD 386.214 USD 382.619
2024-11-21 (Thursday)42USD 16,070AON holding increased by 107USD 16,0700USD 107 USD 382.619 USD 380.071
2024-11-20 (Wednesday)42USD 15,963AON holding increased by 39USD 15,9630USD 39 USD 380.071 USD 379.143
2024-11-19 (Tuesday)42USD 15,924AON holding decreased by -57USD 15,9240USD -57 USD 379.143 USD 380.5
2024-11-18 (Monday)42USD 15,981AON holding decreased by -133USD 15,9810USD -133 USD 380.5 USD 383.667
2024-11-12 (Tuesday)42USD 16,114AON holding decreased by -5USD 16,1140USD -5 USD 383.667 USD 383.786
2024-11-08 (Friday)42USD 16,119AON holding increased by 164USD 16,1190USD 164 USD 383.786 USD 379.881
2024-11-07 (Thursday)42USD 15,955AON holding decreased by -59USD 15,9550USD -59 USD 379.881 USD 381.286
2024-11-06 (Wednesday)42USD 16,014AON holding increased by 529USD 16,0140USD 529 USD 381.286 USD 368.69
2024-11-05 (Tuesday)42USD 15,485AON holding increased by 128USD 15,4850USD 128 USD 368.69 USD 365.643
2024-11-04 (Monday)42USD 15,357AON holding increased by 51USD 15,3570USD 51 USD 365.643 USD 364.429
2024-11-01 (Friday)42USD 15,306AON holding decreased by -103USD 15,3060USD -103 USD 364.429 USD 366.881
2024-10-31 (Thursday)42USD 15,409AON holding decreased by -109USD 15,4090USD -109 USD 366.881 USD 369.476
2024-10-30 (Wednesday)42AON holding increased by 14USD 15,518AON holding increased by 5131USD 15,51814USD 5,131 USD 369.476 USD 370.964
2024-10-29 (Tuesday)28USD 10,387AON holding decreased by -21USD 10,3870USD -21 USD 370.964 USD 371.714
2024-10-28 (Monday)28USD 10,408AON holding decreased by -104USD 10,4080USD -104 USD 371.714 USD 375.429
2024-10-25 (Friday)28USD 10,512AON holding increased by 520USD 10,5120USD 520 USD 375.429 USD 356.857
2024-10-24 (Thursday)28USD 9,992AON holding decreased by -40USD 9,9920USD -40 USD 356.857 USD 358.286
2024-10-23 (Wednesday)28USD 10,032AON holding increased by 60USD 10,0320USD 60 USD 358.286 USD 356.143
2024-10-22 (Tuesday)28USD 9,972AON holding decreased by -36USD 9,9720USD -36 USD 356.143 USD 357.429
2024-10-21 (Monday)28USD 10,008AON holding decreased by -14USD 10,0080USD -14 USD 357.429 USD 357.929
2024-10-18 (Friday)28USD 10,022USD 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 holdings

Share Trades of AON by Blackrock for IE000MGAVJV3

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-2 389.725* 372.34 Profit of 745 on sale
2024-10-30BUY14 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06124,14061316,56339.2%
2025-03-05219,30011564,65638.8%
2025-03-04321,22919554,23458.0%
2025-03-03260,89030879,78929.7%
2025-02-28287,14635677,43442.4%
2025-02-27267,9326438,65561.1%
2025-02-26431,0450673,13764.0%
2025-02-25227,794912458,34349.7%
2025-02-24185,6612,115328,15556.6%
2025-02-21279,1956436,42664.0%
2025-02-20139,70430247,23356.5%
2025-02-19199,95127283,75470.5%
2025-02-18166,9670315,33752.9%
2025-02-14111,9471,305187,82959.6%
2025-02-1375,31716176,23942.7%
2025-02-12203,944188336,87760.5%
2025-02-11127,712472253,22750.4%
2025-02-10148,14114268,10755.3%
2025-02-07125,52812174,12672.1%
2025-02-06211,1011354,08359.6%
2025-02-05213,20377312,21868.3%
2025-02-04213,07410399,52753.3%
2025-02-03217,530346405,37453.7%
2025-01-31228,08758507,22745.0%
2025-01-30256,6031801,008,76125.4%
2025-01-29122,66261348,04235.2%
2025-01-28141,2740366,86038.5%
2025-01-27156,3300260,96959.9%
2025-01-24153,40060228,48067.1%
2025-01-23148,5531,200339,26243.8%
2025-01-22212,793147295,60872.0%
2025-01-21112,12118221,05850.7%
2025-01-17135,03820238,41956.6%
2025-01-16133,819600232,77757.5%
2025-01-15162,8141,303293,57855.5%
2025-01-14198,011134270,71673.1%
2025-01-13189,04341265,66671.2%
2025-01-10221,87789357,12062.1%
2025-01-08157,91720365,37043.2%
2025-01-07112,5681225,77049.9%
2025-01-0695,348928285,57433.4%

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.