Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 4,132 | USD 1,585,779 | USD 1,585,779 | 0 | USD 16,156 | USD 383.78 | USD 379.87 |
| 2024-11-07 (Thursday) | 4,132 | USD 1,569,623 | USD 1,569,623 | 0 | USD -5,826 | USD 379.87 | USD 381.28 |
| 2024-11-06 (Wednesday) | 4,132 | USD 1,575,449 | USD 1,575,449 | 0 | USD 51,981 | USD 381.28 | USD 368.7 |
| 2024-11-05 (Tuesday) | 4,132 | USD 1,523,468 | USD 1,523,468 | 0 | USD 12,644 | USD 368.7 | USD 365.64 |
| 2024-11-04 (Monday) | 4,132 | USD 1,510,824 | USD 1,510,824 | 0 | USD 5,041 | USD 365.64 | USD 364.42 |
| 2024-11-01 (Friday) | 4,132 | USD 1,505,783 | USD 1,505,783 | -64 | USD -33,604 | USD 364.42 | USD 366.87 |
| 2024-10-31 (Thursday) | 4,196 | USD 1,539,387 | USD 1,539,387 | 0 | USD -10,909 | USD 366.87 | USD 369.47 |
| 2024-10-30 (Wednesday) | 4,196 | USD 1,550,296 | USD 1,550,296 | 0 | USD -6,210 | USD 369.47 | USD 370.95 |
| 2024-10-29 (Tuesday) | 4,196 | USD 1,556,506 | USD 1,556,506 | 0 | USD -3,189 | USD 370.95 | USD 371.71 |
| 2024-10-28 (Monday) | 4,196 | USD 1,559,695 | USD 1,559,695 | 0 | USD -15,651 | USD 371.71 | USD 375.44 |
| 2024-10-25 (Friday) | 4,196 | USD 1,575,346 | USD 1,575,346 | 0 | USD 78,003 | USD 375.44 | USD 356.85 |
| 2024-10-24 (Thursday) | 4,196 | USD 1,497,343 | USD 1,497,343 | 0 | USD -6,042 | USD 356.85 | USD 358.29 |
| 2024-10-23 (Wednesday) | 4,196 | USD 1,503,385 | USD 1,503,385 | 0 | USD 9,022 | USD 358.29 | USD 356.14 |
| 2024-10-22 (Tuesday) | 4,196 | USD 1,494,363 | USD 1,494,363 | 0 | USD -5,413 | USD 356.14 | USD 357.43 |
| 2024-10-21 (Monday) | 4,196 | USD 1,499,776 | USD 1,499,776 | 0 | USD -2,098 | USD 357.43 | USD 357.93 |
| 2024-10-18 (Friday) | 4,196 | USD 1,501,874 | USD 1,501,874 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -64 | | | 364.420* | | 364.79 Profit of 23,347 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 219,300 | 11 | 564,656 | 38.8% |
| 2025-03-04 | 321,229 | 19 | 554,234 | 58.0% |
| 2025-03-03 | 260,890 | 30 | 879,789 | 29.7% |
| 2025-02-28 | 287,146 | 35 | 677,434 | 42.4% |
| 2025-02-27 | 267,932 | 6 | 438,655 | 61.1% |
| 2025-02-26 | 431,045 | 0 | 673,137 | 64.0% |
| 2025-02-25 | 227,794 | 912 | 458,343 | 49.7% |
| 2025-02-24 | 185,661 | 2,115 | 328,155 | 56.6% |
| 2025-02-21 | 279,195 | 6 | 436,426 | 64.0% |
| 2025-02-20 | 139,704 | 30 | 247,233 | 56.5% |
| 2025-02-19 | 199,951 | 27 | 283,754 | 70.5% |
| 2025-02-18 | 166,967 | 0 | 315,337 | 52.9% |
| 2025-02-14 | 111,947 | 1,305 | 187,829 | 59.6% |
| 2025-02-13 | 75,317 | 16 | 176,239 | 42.7% |
| 2025-02-12 | 203,944 | 188 | 336,877 | 60.5% |
| 2025-02-11 | 127,712 | 472 | 253,227 | 50.4% |
| 2025-02-10 | 148,141 | 14 | 268,107 | 55.3% |
| 2025-02-07 | 125,528 | 12 | 174,126 | 72.1% |
| 2025-02-06 | 211,101 | 1 | 354,083 | 59.6% |
| 2025-02-05 | 213,203 | 77 | 312,218 | 68.3% |
| 2025-02-04 | 213,074 | 10 | 399,527 | 53.3% |
| 2025-02-03 | 217,530 | 346 | 405,374 | 53.7% |
| 2025-01-31 | 228,087 | 58 | 507,227 | 45.0% |
| 2025-01-30 | 256,603 | 180 | 1,008,761 | 25.4% |
| 2025-01-29 | 122,662 | 61 | 348,042 | 35.2% |
| 2025-01-28 | 141,274 | 0 | 366,860 | 38.5% |
| 2025-01-27 | 156,330 | 0 | 260,969 | 59.9% |
| 2025-01-24 | 153,400 | 60 | 228,480 | 67.1% |
| 2025-01-23 | 148,553 | 1,200 | 339,262 | 43.8% |
| 2025-01-22 | 212,793 | 147 | 295,608 | 72.0% |
| 2025-01-21 | 112,121 | 18 | 221,058 | 50.7% |
| 2025-01-17 | 135,038 | 20 | 238,419 | 56.6% |
| 2025-01-16 | 133,819 | 600 | 232,777 | 57.5% |
| 2025-01-15 | 162,814 | 1,303 | 293,578 | 55.5% |
| 2025-01-14 | 198,011 | 134 | 270,716 | 73.1% |
| 2025-01-13 | 189,043 | 41 | 265,666 | 71.2% |
| 2025-01-10 | 221,877 | 89 | 357,120 | 62.1% |
| 2025-01-08 | 157,917 | 20 | 365,370 | 43.2% |
| 2025-01-07 | 112,568 | 1 | 225,770 | 49.9% |
| 2025-01-06 | 95,348 | 928 | 285,574 | 33.4% |
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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