Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 45 | USD 17,955 | USD 17,955 | 0 | USD -184 | USD 399 | USD 403.089 |
| 2025-03-07 (Friday) | 45 | USD 18,139 | USD 18,139 | 0 | USD -44 | USD 403.089 | USD 404.067 |
| 2025-03-05 (Wednesday) | 45 | USD 18,183 | USD 18,183 | 0 | USD -28 | USD 404.067 | USD 404.689 |
| 2025-03-04 (Tuesday) | 45 | USD 18,211 | USD 18,211 | 0 | USD -208 | USD 404.689 | USD 409.311 |
| 2025-03-03 (Monday) | 45 | USD 18,419 | USD 18,419 | 0 | USD 9 | USD 409.311 | USD 409.111 |
| 2025-02-28 (Friday) | 45 | USD 18,410 | USD 18,410 | 0 | USD 230 | USD 409.111 | USD 404 |
| 2025-02-27 (Thursday) | 45 | USD 18,180 | USD 18,180 | 0 | USD 215 | USD 404 | USD 399.222 |
| 2025-02-26 (Wednesday) | 45 | USD 17,965 | USD 17,965 | 0 | USD 74 | USD 399.222 | USD 397.578 |
| 2025-02-25 (Tuesday) | 45 | USD 17,891 | USD 17,891 | 0 | USD 243 | USD 397.578 | USD 392.178 |
| 2025-02-24 (Monday) | 45 | USD 17,648 | USD 17,648 | 0 | USD 118 | USD 392.178 | USD 389.556 |
| 2025-02-21 (Friday) | 45 | USD 17,530 | USD 17,530 | 0 | USD -158 | USD 389.556 | USD 393.067 |
| 2025-02-20 (Thursday) | 45 | USD 17,688 | USD 17,688 | 0 | USD -81 | USD 393.067 | USD 394.867 |
| 2025-02-19 (Wednesday) | 45 | USD 17,769 | USD 17,769 | 0 | USD 170 | USD 394.867 | USD 391.089 |
| 2025-02-18 (Tuesday) | 45 | USD 17,599 | USD 17,599 | 0 | USD 184 | USD 391.089 | USD 387 |
| 2025-02-17 (Monday) | 45 | USD 17,415 | USD 17,415 | 0 | USD 0 | USD 387 | USD 387 |
| 2025-02-14 (Friday) | 45 | USD 17,415 | USD 17,415 | 0 | USD -148 | USD 387 | USD 390.289 |
| 2025-02-13 (Thursday) | 45 | USD 17,563 | USD 17,563 | 0 | USD 160 | USD 390.289 | USD 386.733 |
| 2025-02-12 (Wednesday) | 45 | USD 17,403 | USD 17,403 | 0 | USD 114 | USD 386.733 | USD 384.2 |
| 2025-02-11 (Tuesday) | 45 | USD 17,289 | USD 17,289 | 0 | USD -63 | USD 384.2 | USD 385.6 |
| 2025-02-10 (Monday) | 45 | USD 17,352 | USD 17,352 | 0 | USD -41 | USD 385.6 | USD 386.511 |
| 2025-02-07 (Friday) | 45 | USD 17,393 | USD 17,393 | 0 | USD 81 | USD 386.511 | USD 384.711 |
| 2025-02-06 (Thursday) | 45 | USD 17,312 | USD 17,312 | 0 | USD 104 | USD 384.711 | USD 382.4 |
| 2025-02-05 (Wednesday) | 45 | USD 17,208 | USD 17,208 | 0 | USD 222 | USD 382.4 | USD 377.467 |
| 2025-02-04 (Tuesday) | 45 | USD 16,986 | USD 16,986 | 0 | USD 116 | USD 377.467 | USD 374.889 |
| 2025-02-03 (Monday) | 45 | USD 16,870 | USD 16,870 | 0 | USD 183 | USD 374.889 | USD 370.822 |
| 2025-01-31 (Friday) | 45 | USD 16,687 | USD 16,687 | 0 | USD -60 | USD 370.822 | USD 372.156 |
| 2025-01-30 (Thursday) | 45 | USD 16,747 | USD 16,747 | 0 | USD 244 | USD 372.156 | USD 366.733 |
| 2025-01-29 (Wednesday) | 45 | USD 16,503 | USD 16,503 | 0 | USD -214 | USD 366.733 | USD 371.489 |
| 2025-01-28 (Tuesday) | 45 | USD 16,717 | USD 16,717 | 0 | USD -239 | USD 371.489 | USD 376.8 |
| 2025-01-27 (Monday) | 45 | USD 16,956 | USD 16,956 | 0 | USD 344 | USD 376.8 | USD 369.156 |
| 2025-01-24 (Friday) | 45 | USD 16,612 | USD 16,612 | 15 | USD 5,672 | USD 369.156 | USD 364.667 |
| 2025-01-23 (Thursday) | 30 | USD 10,940 | USD 10,940 | 0 | USD -79 | USD 364.667 | USD 367.3 |
| 2025-01-22 (Wednesday) | 30 | USD 11,019 | USD 11,019 | | | | |
| 2025-01-21 (Tuesday) | 30 | USD 11,042 | USD 11,042 | | | | |
| 2025-01-20 (Monday) | 30 | USD 10,985 | USD 10,985 | | | | |
| 2025-01-17 (Friday) | 30 | USD 10,985 | USD 10,985 | | | | |
| 2025-01-16 (Thursday) | 30 | USD 11,043 | USD 11,043 | | | | |
| 2025-01-15 (Wednesday) | 30 | USD 10,835 | USD 10,835 | | | | |
| 2025-01-14 (Tuesday) | 30 | USD 10,880 | USD 10,880 | | | | |
| 2025-01-13 (Monday) | 30 | USD 10,640 | USD 10,640 | | | | |
| 2025-01-10 (Friday) | 30 | USD 10,485 | USD 10,485 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 10,574 | USD 10,574 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 10,574 | USD 10,574 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 10,574 | USD 10,574 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 10,574 | USD 10,574 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 10,574 | USD 10,574 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 10,574 | USD 10,574 | | | | |
| 2025-01-02 (Thursday) | 30 | USD 10,649 | USD 10,649 | 0 | USD -190 | USD 354.967 | USD 361.3 |
| 2024-12-30 (Monday) | 30 | USD 10,739 | USD 10,739 | | | | |
| 2024-12-10 (Tuesday) | 30 | USD 10,839 | USD 10,839 | 0 | USD -198 | USD 361.3 | USD 367.9 |
| 2024-12-09 (Monday) | 30 | USD 11,037 | USD 11,037 | 0 | USD -303 | USD 367.9 | USD 378 |
| 2024-12-06 (Friday) | 30 | USD 11,340 | USD 11,340 | 0 | USD -52 | USD 378 | USD 379.733 |
| 2024-12-05 (Thursday) | 30 | USD 11,392 | USD 11,392 | -30 | USD -11,528 | USD 379.733 | USD 382 |
| 2024-12-04 (Wednesday) | 60 | USD 22,920 | USD 22,920 | 0 | USD -214 | USD 382 | USD 385.567 |
| 2024-12-03 (Tuesday) | 60 | USD 23,134 | USD 23,134 | 0 | USD -129 | USD 385.567 | USD 387.717 |
| 2024-12-02 (Monday) | 60 | USD 23,263 | USD 23,263 | 0 | USD -229 | USD 387.717 | USD 391.533 |
| 2024-11-29 (Friday) | 60 | USD 23,492 | USD 23,492 | 0 | USD -107 | USD 391.533 | USD 393.317 |
| 2024-11-28 (Thursday) | 60 | USD 23,599 | USD 23,599 | 0 | USD 0 | USD 393.317 | USD 393.317 |
| 2024-11-27 (Wednesday) | 60 | USD 23,599 | USD 23,599 | 0 | USD 184 | USD 393.317 | USD 390.25 |
| 2024-11-26 (Tuesday) | 60 | USD 23,415 | USD 23,415 | 0 | USD 32 | USD 390.25 | USD 389.717 |
| 2024-11-25 (Monday) | 60 | USD 23,383 | USD 23,383 | 0 | USD 210 | USD 389.717 | USD 386.217 |
| 2024-11-22 (Friday) | 60 | USD 23,173 | USD 23,173 | 0 | USD 216 | USD 386.217 | USD 382.617 |
| 2024-11-21 (Thursday) | 60 | USD 22,957 | USD 22,957 | 0 | USD 152 | USD 382.617 | USD 380.083 |
| 2024-11-20 (Wednesday) | 60 | USD 22,805 | USD 22,805 | 0 | USD 56 | USD 380.083 | USD 379.15 |
| 2024-11-19 (Tuesday) | 60 | USD 22,749 | USD 22,749 | 0 | USD -82 | USD 379.15 | USD 380.517 |
| 2024-11-18 (Monday) | 60 | USD 22,831 | USD 22,831 | 0 | USD -189 | USD 380.517 | USD 383.667 |
| 2024-11-12 (Tuesday) | 60 | USD 23,020 | USD 23,020 | 15 | USD 5,750 | USD 383.667 | USD 383.778 |
| 2024-11-08 (Friday) | 45 | USD 17,270 | USD 17,270 | 15 | USD 5,874 | USD 383.778 | USD 379.867 |
| 2024-11-07 (Thursday) | 30 | USD 11,396 | USD 11,396 | 0 | USD -42 | USD 379.867 | USD 381.267 |
| 2024-11-06 (Wednesday) | 30 | USD 11,438 | USD 11,438 | 0 | USD 377 | USD 381.267 | USD 368.7 |
| 2024-11-05 (Tuesday) | 30 | USD 11,061 | USD 11,061 | 0 | USD 92 | USD 368.7 | USD 365.633 |
| 2024-11-04 (Monday) | 30 | USD 10,969 | USD 10,969 | 0 | USD 36 | USD 365.633 | USD 364.433 |
| 2024-11-01 (Friday) | 30 | USD 10,933 | USD 10,933 | 0 | USD -73 | USD 364.433 | USD 366.867 |
| 2024-10-31 (Thursday) | 30 | USD 11,006 | USD 11,006 | 0 | USD -78 | USD 366.867 | USD 369.467 |
| 2024-10-30 (Wednesday) | 30 | USD 11,084 | USD 11,084 | 0 | USD -45 | USD 369.467 | USD 370.967 |
| 2024-10-29 (Tuesday) | 30 | USD 11,129 | USD 11,129 | 0 | USD -22 | USD 370.967 | USD 371.7 |
| 2024-10-28 (Monday) | 30 | USD 11,151 | USD 11,151 | 0 | USD -112 | USD 371.7 | USD 375.433 |
| 2024-10-25 (Friday) | 30 | USD 11,263 | USD 11,263 | 0 | USD 557 | USD 375.433 | USD 356.867 |
| 2024-10-24 (Thursday) | 30 | USD 10,706 | USD 10,706 | 0 | USD -43 | USD 356.867 | USD 358.3 |
| 2024-10-23 (Wednesday) | 30 | USD 10,749 | USD 10,749 | 0 | USD 65 | USD 358.3 | USD 356.133 |
| 2024-10-22 (Tuesday) | 30 | USD 10,684 | USD 10,684 | 0 | USD -39 | USD 356.133 | USD 357.433 |
| 2024-10-21 (Monday) | 30 | USD 10,723 | USD 10,723 | 0 | USD -15 | USD 357.433 | USD 357.933 |
| 2024-10-18 (Friday) | 30 | USD 10,738 | USD 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 holdingsShare Trades of AON by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 15 | | | 369.156* | | 375.40 |
| 2024-12-05 | SELL | -30 | | | 379.733* | | 376.98 Profit of 11,309 on sale |
| 2024-11-12 | BUY | 15 | | | 383.667* | | 368.46 |
| 2024-11-08 | BUY | 15 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 101,475 | 0 | 559,598 | 18.1% |
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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