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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings
Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 14:38:16
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 13:12:15
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
Aon Breaks Above 200-Day Moving Average - Bullish for AON
In trading on Friday, shares of Aon plc (Symbol: AON) crossed above their 200 day moving average of $367.30, changing hands as high as $370.21 per share. Aon plc shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of AON shares - 2025-05-30 17:52:26
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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 16:16:29
Notable ETF Outflow Detected - VFH, ICE, AON, MCO
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
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
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

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-28 (Monday)42USD 15,505USD 15,505
2025-07-25 (Friday)42USD 15,661USD 15,661
2025-07-24 (Thursday)42USD 14,978AON holding decreased by -28USD 14,9780USD -28 USD 356.619 USD 357.286
2025-07-23 (Wednesday)42USD 15,006AON holding increased by 129USD 15,0060USD 129 USD 357.286 USD 354.214
2025-07-22 (Tuesday)42USD 14,877AON holding increased by 139USD 14,8770USD 139 USD 354.214 USD 350.905
2025-07-21 (Monday)42USD 14,738AON holding decreased by -219USD 14,7380USD -219 USD 350.905 USD 356.119
2025-07-18 (Friday)42USD 14,957AON holding increased by 63USD 14,9570USD 63 USD 356.119 USD 354.619
2025-07-17 (Thursday)42USD 14,894AON holding increased by 2USD 14,8940USD 2 USD 354.619 USD 354.571
2025-07-16 (Wednesday)42USD 14,892AON holding increased by 92USD 14,8920USD 92 USD 354.571 USD 352.381
2025-07-15 (Tuesday)42USD 14,800AON holding decreased by -312USD 14,8000USD -312 USD 352.381 USD 359.81
2025-07-14 (Monday)42USD 15,112AON holding increased by 174USD 15,1120USD 174 USD 359.81 USD 355.667
2025-07-11 (Friday)42USD 14,938AON holding decreased by -140USD 14,9380USD -140 USD 355.667 USD 359
2025-07-10 (Thursday)42USD 15,078AON holding increased by 87USD 15,0780USD 87 USD 359 USD 356.929
2025-07-09 (Wednesday)42USD 14,991AON holding increased by 99USD 14,9910USD 99 USD 356.929 USD 354.571
2025-07-08 (Tuesday)42USD 14,892AON holding increased by 56USD 14,8920USD 56 USD 354.571 USD 353.238
2025-07-07 (Monday)42USD 14,836AON holding decreased by -64USD 14,8360USD -64 USD 353.238 USD 354.762
2025-07-04 (Friday)42USD 14,900USD 14,9000USD 0 USD 354.762 USD 354.762
2025-07-03 (Thursday)42USD 14,900AON holding increased by 135USD 14,9000USD 135 USD 354.762 USD 351.548
2025-07-02 (Wednesday)42USD 14,765AON holding decreased by -219USD 14,7650USD -219 USD 351.548 USD 356.762
2025-06-30 (Monday)42USD 14,984AON holding increased by 169USD 14,9840USD 169 USD 356.762 USD 352.738
2025-06-27 (Friday)42USD 14,815AON holding decreased by -34USD 14,8150USD -34 USD 352.738 USD 353.548
2025-06-26 (Thursday)42USD 14,849AON holding decreased by -38USD 14,8490USD -38 USD 353.548 USD 354.452
2025-06-25 (Wednesday)42USD 14,887AON holding decreased by -262USD 14,8870USD -262 USD 354.452 USD 360.69
2025-06-24 (Tuesday)42USD 15,149AON holding increased by 31USD 15,1490USD 31 USD 360.69 USD 359.952
2025-06-23 (Monday)42USD 15,118AON holding increased by 221USD 15,1180USD 221 USD 359.952 USD 354.69
2025-06-20 (Friday)42USD 14,897AON holding increased by 162USD 14,8970USD 162 USD 354.69 USD 350.833
2025-06-19 (Thursday)42USD 14,735USD 14,7350USD 0 USD 350.833 USD 350.833
2025-06-18 (Wednesday)42USD 14,735AON holding increased by 1USD 14,7350USD 1 USD 350.833 USD 350.81
2025-06-17 (Tuesday)42USD 14,734AON holding increased by 32USD 14,7340USD 32 USD 350.81 USD 350.048
2025-06-16 (Monday)42USD 14,702AON holding decreased by -124USD 14,7020USD -124 USD 350.048 USD 353
2025-06-13 (Friday)42USD 14,826AON holding decreased by -117USD 14,8260USD -117 USD 353 USD 355.786
2025-06-12 (Thursday)42USD 14,943AON holding increased by 265USD 14,9430USD 265 USD 355.786 USD 349.476
2025-06-11 (Wednesday)42USD 14,678AON holding decreased by -94USD 14,6780USD -94 USD 349.476 USD 351.714
2025-06-10 (Tuesday)42USD 14,772AON holding decreased by -89USD 14,7720USD -89 USD 351.714 USD 353.833
2025-06-09 (Monday)42USD 14,861AON holding decreased by -725USD 14,8610USD -725 USD 353.833 USD 371.095
2025-06-06 (Friday)42USD 15,586AON holding increased by 25USD 15,5860USD 25 USD 371.095 USD 370.5
2025-06-05 (Thursday)42USD 15,561AON holding decreased by -89USD 15,5610USD -89 USD 370.5 USD 372.619
2025-06-04 (Wednesday)42USD 15,650AON holding decreased by -78USD 15,6500USD -78 USD 372.619 USD 374.476
2025-06-03 (Tuesday)42USD 15,728AON holding decreased by -71USD 15,7280USD -71 USD 374.476 USD 376.167
2025-06-02 (Monday)42USD 15,799AON holding increased by 172USD 15,7990USD 172 USD 376.167 USD 372.071
2025-05-30 (Friday)42AON holding decreased by -3USD 15,627AON holding decreased by -884USD 15,627-3USD -884 USD 372.071 USD 366.911
2025-05-29 (Thursday)45USD 16,511AON holding increased by 252USD 16,5110USD 252 USD 366.911 USD 361.311
2025-05-28 (Wednesday)45USD 16,259AON holding decreased by -169USD 16,2590USD -169 USD 361.311 USD 365.067
2025-05-27 (Tuesday)45USD 16,428AON holding increased by 384USD 16,4280USD 384 USD 365.067 USD 356.533
2025-05-26 (Monday)45USD 16,044USD 16,0440USD 0 USD 356.533 USD 356.533
2025-05-23 (Friday)45USD 16,044AON holding increased by 54USD 16,0440USD 54 USD 356.533 USD 355.333
2025-05-22 (Thursday)45USD 15,990AON holding decreased by -123USD 15,9900USD -123 USD 355.333 USD 358.067
2025-05-21 (Wednesday)45USD 16,113AON holding decreased by -196USD 16,1130USD -196 USD 358.067 USD 362.422
2025-05-20 (Tuesday)45USD 16,309AON holding decreased by -114USD 16,3090USD -114 USD 362.422 USD 364.956
2025-05-19 (Monday)45USD 16,423AON holding increased by 137USD 16,4230USD 137 USD 364.956 USD 361.911
2025-05-16 (Friday)45USD 16,286AON holding increased by 149USD 16,2860USD 149 USD 361.911 USD 358.6
2025-05-15 (Thursday)45USD 16,137AON holding increased by 287USD 16,1370USD 287 USD 358.6 USD 352.222
2025-05-14 (Wednesday)45USD 15,850AON holding decreased by -128USD 15,8500USD -128 USD 352.222 USD 355.067
2025-05-13 (Tuesday)45USD 15,978AON holding increased by 67USD 15,9780USD 67 USD 355.067 USD 353.578
2025-05-12 (Monday)45USD 15,911AON holding decreased by -33USD 15,9110USD -33 USD 353.578 USD 354.311
2025-05-09 (Friday)45USD 15,944AON holding decreased by -126USD 15,9440USD -126 USD 354.311 USD 357.111
2025-05-08 (Thursday)45USD 16,070AON holding decreased by -117USD 16,0700USD -117 USD 357.111 USD 359.711
2025-05-07 (Wednesday)45USD 16,187AON holding increased by 80USD 16,1870USD 80 USD 359.711 USD 357.933
2025-05-06 (Tuesday)45USD 16,107AON holding increased by 110USD 16,1070USD 110 USD 357.933 USD 355.489
2025-05-05 (Monday)45USD 15,997AON holding decreased by -34USD 15,9970USD -34 USD 355.489 USD 356.244
2025-05-02 (Friday)45USD 16,031AON holding increased by 212USD 16,0310USD 212 USD 356.244 USD 351.533
2025-05-01 (Thursday)45USD 15,819AON holding decreased by -147USD 15,8190USD -147 USD 351.533 USD 354.8
2025-04-30 (Wednesday)45USD 15,966AON holding increased by 220USD 15,9660USD 220 USD 354.8 USD 349.911
2025-04-29 (Tuesday)45USD 15,746AON holding increased by 290USD 15,7460USD 290 USD 349.911 USD 343.467
2025-04-28 (Monday)45USD 15,456AON holding increased by 343USD 15,4560USD 343 USD 343.467 USD 335.844
2025-04-25 (Friday)45USD 15,113AON holding decreased by -1314USD 15,1130USD -1,314 USD 335.844 USD 365.044
2025-04-24 (Thursday)45USD 16,427AON holding decreased by -170USD 16,4270USD -170 USD 365.044 USD 368.822
2025-04-23 (Wednesday)45USD 16,597AON holding increased by 14USD 16,5970USD 14 USD 368.822 USD 368.511
2025-04-22 (Tuesday)45USD 16,583AON holding increased by 565USD 16,5830USD 565 USD 368.511 USD 355.956
2025-04-21 (Monday)45USD 16,018AON holding decreased by -515USD 16,0180USD -515 USD 355.956 USD 367.4
2025-04-18 (Friday)45USD 16,533USD 16,5330USD 0 USD 367.4 USD 367.4
2025-04-17 (Thursday)45USD 16,533AON holding decreased by -244USD 16,5330USD -244 USD 367.4 USD 372.822
2025-04-16 (Wednesday)45USD 16,777AON holding decreased by -283USD 16,7770USD -283 USD 372.822 USD 379.111
2025-04-15 (Tuesday)45USD 17,060AON holding decreased by -235USD 17,0600USD -235 USD 379.111 USD 384.333
2025-04-14 (Monday)45USD 17,295AON holding increased by 361USD 17,2950USD 361 USD 384.333 USD 376.311
2025-04-11 (Friday)45USD 16,934AON holding increased by 328USD 16,9340USD 328 USD 376.311 USD 369.022
2025-04-10 (Thursday)45USD 16,606AON holding decreased by -196USD 16,6060USD -196 USD 369.022 USD 373.378
2025-04-09 (Wednesday)45USD 16,802AON holding increased by 592USD 16,8020USD 592 USD 373.378 USD 360.222
2025-04-08 (Tuesday)45USD 16,210AON holding decreased by -186USD 16,2100USD -186 USD 360.222 USD 364.356
2025-04-07 (Monday)45USD 16,396AON holding decreased by -513USD 16,3960USD -513 USD 364.356 USD 375.756
2025-04-04 (Friday)45USD 16,909AON holding decreased by -912USD 16,9090USD -912 USD 375.756 USD 396.022
2025-04-02 (Wednesday)45USD 17,821AON holding decreased by -125USD 17,8210USD -125 USD 396.022 USD 398.8
2025-04-01 (Tuesday)45USD 17,946AON holding decreased by -13USD 17,9460USD -13 USD 398.8 USD 399.089
2025-03-31 (Monday)45USD 17,959AON holding increased by 204USD 17,9590USD 204 USD 399.089 USD 394.556
2025-03-28 (Friday)45USD 17,755AON holding decreased by -224USD 17,7550USD -224 USD 394.556 USD 399.533
2025-03-27 (Thursday)45USD 17,979AON holding increased by 126USD 17,9790USD 126 USD 399.533 USD 396.733
2025-03-26 (Wednesday)45USD 17,853AON holding increased by 27USD 17,8530USD 27 USD 396.733 USD 396.133
2025-03-25 (Tuesday)45USD 17,826AON holding increased by 134USD 17,8260USD 134 USD 396.133 USD 393.156
2025-03-24 (Monday)45USD 17,692AON holding increased by 126USD 17,6920USD 126 USD 393.156 USD 390.356
2025-03-21 (Friday)45USD 17,566AON holding decreased by -127USD 17,5660USD -127 USD 390.356 USD 393.178
2025-03-20 (Thursday)45USD 17,693AON holding increased by 126USD 17,6930USD 126 USD 393.178 USD 390.378
2025-03-19 (Wednesday)45USD 17,567AON holding increased by 15USD 17,5670USD 15 USD 390.378 USD 390.044
2025-03-18 (Tuesday)45USD 17,552AON holding decreased by -42USD 17,5520USD -42 USD 390.044 USD 390.978
2025-03-17 (Monday)45USD 17,594AON holding decreased by -352USD 17,5940USD -352 USD 390.978 USD 398.8
2025-03-14 (Friday)45USD 17,946AON holding increased by 207USD 17,9460USD 207 USD 398.8 USD 394.2
2025-03-13 (Thursday)45USD 17,739AON holding decreased by -184USD 17,7390USD -184 USD 394.2 USD 398.289
2025-03-12 (Wednesday)45USD 17,923AON holding decreased by -65USD 17,9230USD -65 USD 398.289 USD 399.733
2025-03-11 (Tuesday)45USD 17,988AON holding increased by 33USD 17,9880USD 33 USD 399.733 USD 399
2025-03-10 (Monday)45USD 17,955AON holding decreased by -184USD 17,9550USD -184 USD 399 USD 403.089
2025-03-07 (Friday)45USD 18,139AON holding decreased by -44USD 18,1390USD -44 USD 403.089 USD 404.067
2025-03-05 (Wednesday)45USD 18,183AON holding decreased by -28USD 18,1830USD -28 USD 404.067 USD 404.689
2025-03-04 (Tuesday)45USD 18,211AON holding decreased by -208USD 18,2110USD -208 USD 404.689 USD 409.311
2025-03-03 (Monday)45USD 18,419AON holding increased by 9USD 18,4190USD 9 USD 409.311 USD 409.111
2025-02-28 (Friday)45USD 18,410AON holding increased by 230USD 18,4100USD 230 USD 409.111 USD 404
2025-02-27 (Thursday)45USD 18,180AON holding increased by 215USD 18,1800USD 215 USD 404 USD 399.222
2025-02-26 (Wednesday)45USD 17,965AON holding increased by 74USD 17,9650USD 74 USD 399.222 USD 397.578
2025-02-25 (Tuesday)45USD 17,891AON holding increased by 243USD 17,8910USD 243 USD 397.578 USD 392.178
2025-02-24 (Monday)45USD 17,648AON holding increased by 118USD 17,6480USD 118 USD 392.178 USD 389.556
2025-02-21 (Friday)45USD 17,530AON holding decreased by -158USD 17,5300USD -158 USD 389.556 USD 393.067
2025-02-20 (Thursday)45USD 17,688AON holding decreased by -81USD 17,6880USD -81 USD 393.067 USD 394.867
2025-02-19 (Wednesday)45USD 17,769AON holding increased by 170USD 17,7690USD 170 USD 394.867 USD 391.089
2025-02-18 (Tuesday)45USD 17,599AON holding increased by 184USD 17,5990USD 184 USD 391.089 USD 387
2025-02-17 (Monday)45USD 17,415USD 17,4150USD 0 USD 387 USD 387
2025-02-14 (Friday)45USD 17,415AON holding decreased by -148USD 17,4150USD -148 USD 387 USD 390.289
2025-02-13 (Thursday)45USD 17,563AON holding increased by 160USD 17,5630USD 160 USD 390.289 USD 386.733
2025-02-12 (Wednesday)45USD 17,403AON holding increased by 114USD 17,4030USD 114 USD 386.733 USD 384.2
2025-02-11 (Tuesday)45USD 17,289AON holding decreased by -63USD 17,2890USD -63 USD 384.2 USD 385.6
2025-02-10 (Monday)45USD 17,352AON holding decreased by -41USD 17,3520USD -41 USD 385.6 USD 386.511
2025-02-07 (Friday)45USD 17,393AON holding increased by 81USD 17,3930USD 81 USD 386.511 USD 384.711
2025-02-06 (Thursday)45USD 17,312AON holding increased by 104USD 17,3120USD 104 USD 384.711 USD 382.4
2025-02-05 (Wednesday)45USD 17,208AON holding increased by 222USD 17,2080USD 222 USD 382.4 USD 377.467
2025-02-04 (Tuesday)45USD 16,986AON holding increased by 116USD 16,9860USD 116 USD 377.467 USD 374.889
2025-02-03 (Monday)45USD 16,870AON holding increased by 183USD 16,8700USD 183 USD 374.889 USD 370.822
2025-01-31 (Friday)45USD 16,687AON holding decreased by -60USD 16,6870USD -60 USD 370.822 USD 372.156
2025-01-30 (Thursday)45USD 16,747AON holding increased by 244USD 16,7470USD 244 USD 372.156 USD 366.733
2025-01-29 (Wednesday)45USD 16,503AON holding decreased by -214USD 16,5030USD -214 USD 366.733 USD 371.489
2025-01-28 (Tuesday)45USD 16,717AON holding decreased by -239USD 16,7170USD -239 USD 371.489 USD 376.8
2025-01-27 (Monday)45USD 16,956AON holding increased by 344USD 16,9560USD 344 USD 376.8 USD 369.156
2025-01-24 (Friday)45AON holding increased by 15USD 16,612AON holding increased by 5672USD 16,61215USD 5,672 USD 369.156 USD 364.667
2025-01-23 (Thursday)30USD 10,940AON holding decreased by -79USD 10,9400USD -79 USD 364.667 USD 367.3
2025-01-22 (Wednesday)30USD 11,019USD 11,019
2025-01-21 (Tuesday)30USD 11,042USD 11,042
2025-01-20 (Monday)30USD 10,985USD 10,985
2025-01-17 (Friday)30USD 10,985USD 10,985
2025-01-16 (Thursday)30USD 11,043USD 11,043
2025-01-15 (Wednesday)30USD 10,835USD 10,835
2025-01-14 (Tuesday)30USD 10,880USD 10,880
2025-01-13 (Monday)30USD 10,640USD 10,640
2025-01-10 (Friday)30USD 10,485USD 10,485
2025-01-09 (Thursday)30USD 10,574USD 10,574
2025-01-09 (Thursday)30USD 10,574USD 10,574
2025-01-09 (Thursday)30USD 10,574USD 10,574
2025-01-08 (Wednesday)30USD 10,574USD 10,574
2025-01-08 (Wednesday)30USD 10,574USD 10,574
2025-01-08 (Wednesday)30USD 10,574USD 10,574
2025-01-02 (Thursday)30USD 10,649AON holding decreased by -190USD 10,6490USD -190 USD 354.967 USD 361.3
2024-12-30 (Monday)30USD 10,739USD 10,739
2024-12-10 (Tuesday)30USD 10,839AON holding decreased by -198USD 10,8390USD -198 USD 361.3 USD 367.9
2024-12-09 (Monday)30USD 11,037AON holding decreased by -303USD 11,0370USD -303 USD 367.9 USD 378
2024-12-06 (Friday)30USD 11,340AON holding decreased by -52USD 11,3400USD -52 USD 378 USD 379.733
2024-12-05 (Thursday)30AON holding decreased by -30USD 11,392AON holding decreased by -11528USD 11,392-30USD -11,528 USD 379.733 USD 382
2024-12-04 (Wednesday)60USD 22,920AON holding decreased by -214USD 22,9200USD -214 USD 382 USD 385.567
2024-12-03 (Tuesday)60USD 23,134AON holding decreased by -129USD 23,1340USD -129 USD 385.567 USD 387.717
2024-12-02 (Monday)60USD 23,263AON holding decreased by -229USD 23,2630USD -229 USD 387.717 USD 391.533
2024-11-29 (Friday)60USD 23,492AON holding decreased by -107USD 23,4920USD -107 USD 391.533 USD 393.317
2024-11-28 (Thursday)60USD 23,599USD 23,5990USD 0 USD 393.317 USD 393.317
2024-11-27 (Wednesday)60USD 23,599AON holding increased by 184USD 23,5990USD 184 USD 393.317 USD 390.25
2024-11-26 (Tuesday)60USD 23,415AON holding increased by 32USD 23,4150USD 32 USD 390.25 USD 389.717
2024-11-25 (Monday)60USD 23,383AON holding increased by 210USD 23,3830USD 210 USD 389.717 USD 386.217
2024-11-22 (Friday)60USD 23,173AON holding increased by 216USD 23,1730USD 216 USD 386.217 USD 382.617
2024-11-21 (Thursday)60USD 22,957AON holding increased by 152USD 22,9570USD 152 USD 382.617 USD 380.083
2024-11-20 (Wednesday)60USD 22,805AON holding increased by 56USD 22,8050USD 56 USD 380.083 USD 379.15
2024-11-19 (Tuesday)60USD 22,749AON holding decreased by -82USD 22,7490USD -82 USD 379.15 USD 380.517
2024-11-18 (Monday)60USD 22,831AON holding decreased by -189USD 22,8310USD -189 USD 380.517 USD 383.667
2024-11-12 (Tuesday)60AON holding increased by 15USD 23,020AON holding increased by 5750USD 23,02015USD 5,750 USD 383.667 USD 383.778
2024-11-08 (Friday)45AON holding increased by 15USD 17,270AON holding increased by 5874USD 17,27015USD 5,874 USD 383.778 USD 379.867
2024-11-07 (Thursday)30USD 11,396AON holding decreased by -42USD 11,3960USD -42 USD 379.867 USD 381.267
2024-11-06 (Wednesday)30USD 11,438AON holding increased by 377USD 11,4380USD 377 USD 381.267 USD 368.7
2024-11-05 (Tuesday)30USD 11,061AON holding increased by 92USD 11,0610USD 92 USD 368.7 USD 365.633
2024-11-04 (Monday)30USD 10,969AON holding increased by 36USD 10,9690USD 36 USD 365.633 USD 364.433
2024-11-01 (Friday)30USD 10,933AON holding decreased by -73USD 10,9330USD -73 USD 364.433 USD 366.867
2024-10-31 (Thursday)30USD 11,006AON holding decreased by -78USD 11,0060USD -78 USD 366.867 USD 369.467
2024-10-30 (Wednesday)30USD 11,084AON holding decreased by -45USD 11,0840USD -45 USD 369.467 USD 370.967
2024-10-29 (Tuesday)30USD 11,129AON holding decreased by -22USD 11,1290USD -22 USD 370.967 USD 371.7
2024-10-28 (Monday)30USD 11,151AON holding decreased by -112USD 11,1510USD -112 USD 371.7 USD 375.433
2024-10-25 (Friday)30USD 11,263AON holding increased by 557USD 11,2630USD 557 USD 375.433 USD 356.867
2024-10-24 (Thursday)30USD 10,706AON holding decreased by -43USD 10,7060USD -43 USD 356.867 USD 358.3
2024-10-23 (Wednesday)30USD 10,749AON holding increased by 65USD 10,7490USD 65 USD 358.3 USD 356.133
2024-10-22 (Tuesday)30USD 10,684AON holding decreased by -39USD 10,6840USD -39 USD 356.133 USD 357.433
2024-10-21 (Monday)30USD 10,723AON holding decreased by -15USD 10,7230USD -15 USD 357.433 USD 357.933
2024-10-18 (Friday)30USD 10,738USD 10,738
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 IE000YNE6S57

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30SELL-3 372.071* 376.89 Profit of 1,131 on sale
2025-01-24BUY15 369.156* 375.40
2024-12-05SELL-30 379.733* 376.98 Profit of 11,309 on sale
2024-11-12BUY15 383.667* 368.46
2024-11-08BUY15 383.778* 367.36
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
2025-07-29470,64922854,69855.1%
2025-07-28371,07633579,80764.0%
2025-07-25517,951255846,98861.2%
2025-07-24301,8100664,07545.4%
2025-07-23239,540423579,85541.3%
2025-07-22190,826244772,90224.7%
2025-07-21155,59383260,70459.7%
2025-07-18155,81665274,22956.8%
2025-07-17194,68923508,17638.3%
2025-07-16165,2961,024335,80149.2%
2025-07-15228,60230380,62260.1%
2025-07-14177,7190279,14363.7%
2025-07-11234,126118367,97163.6%
2025-07-10166,40532252,25566.0%
2025-07-09194,006143294,47265.9%
2025-07-08784,179311,660,81147.2%
2025-07-07250,42935436,47857.4%
2025-07-03137,80613224,99961.2%
2025-07-02243,1320514,78247.2%
2025-07-01193,6721,618351,46155.1%
2025-06-30258,707171342,83275.5%
2025-06-27193,29611440,90843.8%
2025-06-26197,4120379,81952.0%
2025-06-25328,6850440,59774.6%
2025-06-24310,09212396,07678.3%
2025-06-23317,13324501,12663.3%
2025-06-20231,78522352,85265.7%
2025-06-18172,08341409,64442.0%
2025-06-17222,4915424,64352.4%
2025-06-16278,7095507,20455.0%
2025-06-13177,35956373,66947.5%
2025-06-12179,4900299,71259.9%
2025-06-11195,09791628,43531.0%
2025-06-10173,2136316,33554.8%
2025-06-09499,62313889,83256.1%
2025-06-06147,43820240,83061.2%
2025-06-05234,7455441,30953.2%
2025-06-04219,386113326,11167.3%
2025-06-03256,9620464,94355.3%
2025-06-02322,7251,829442,06473.0%
2025-05-30294,92244516,31557.1%
2025-05-29221,18818309,09971.6%
2025-05-28118,4052,735275,89942.9%
2025-05-27229,88015407,76156.4%
2025-05-23153,71012287,97553.4%

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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Disclaimer

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.