Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

iShares MSCI World 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
2025-03-11 (Tuesday)20,775USD 8,304,599AON holding increased by 15582USD 8,304,5990USD 15,582 USD 399.74 USD 398.99
2025-03-10 (Monday)20,775USD 8,289,017AON holding decreased by -85178USD 8,289,0170USD -85,178 USD 398.99 USD 403.09
2025-03-07 (Friday)20,775AON holding decreased by -76USD 8,374,195AON holding decreased by -51069USD 8,374,195-76USD -51,069 USD 403.09 USD 404.07
2025-03-05 (Wednesday)20,851USD 8,425,264AON holding decreased by -12719USD 8,425,2640USD -12,719 USD 404.07 USD 404.68
2025-03-04 (Tuesday)20,851USD 8,437,983AON holding decreased by -96748USD 8,437,9830USD -96,748 USD 404.68 USD 409.32
2025-03-03 (Monday)20,851USD 8,534,731AON holding increased by 4170USD 8,534,7310USD 4,170 USD 409.32 USD 409.12
2025-02-28 (Friday)20,851USD 8,530,561AON holding increased by 106757USD 8,530,5610USD 106,757 USD 409.12 USD 404
2025-02-27 (Thursday)20,851USD 8,423,804AON holding increased by 99459USD 8,423,8040USD 99,459 USD 404 USD 399.23
2025-02-26 (Wednesday)20,851USD 8,324,345AON holding increased by 34613USD 8,324,3450USD 34,613 USD 399.23 USD 397.57
2025-02-25 (Tuesday)20,851USD 8,289,732AON holding increased by 112387USD 8,289,7320USD 112,387 USD 397.57 USD 392.18
2025-02-24 (Monday)20,851USD 8,177,345AON holding increased by 54629USD 8,177,3450USD 54,629 USD 392.18 USD 389.56
2025-02-21 (Friday)20,851USD 8,122,716AON holding decreased by -73187USD 8,122,7160USD -73,187 USD 389.56 USD 393.07
2025-02-20 (Thursday)20,851USD 8,195,903AON holding decreased by -37531USD 8,195,9030USD -37,531 USD 393.07 USD 394.87
2025-02-19 (Wednesday)20,851USD 8,233,434AON holding increased by 78816USD 8,233,4340USD 78,816 USD 394.87 USD 391.09
2025-02-18 (Tuesday)20,851AON holding decreased by -38USD 8,154,618AON holding increased by 70784USD 8,154,618-38USD 70,784 USD 391.09 USD 386.99
2025-02-17 (Monday)20,889USD 8,083,834USD 8,083,8340USD 0 USD 386.99 USD 386.99
2025-02-14 (Friday)20,889USD 8,083,834AON holding decreased by -68934USD 8,083,8340USD -68,934 USD 386.99 USD 390.29
2025-02-13 (Thursday)20,889USD 8,152,768AON holding increased by 74156USD 8,152,7680USD 74,156 USD 390.29 USD 386.74
2025-02-12 (Wednesday)20,889AON holding decreased by -152USD 8,078,612AON holding decreased by -5340USD 8,078,612-152USD -5,340 USD 386.74 USD 384.2
2025-02-11 (Tuesday)21,041USD 8,083,952AON holding decreased by -29458USD 8,083,9520USD -29,458 USD 384.2 USD 385.6
2025-02-10 (Monday)21,041USD 8,113,410AON holding decreased by -19147USD 8,113,4100USD -19,147 USD 385.6 USD 386.51
2025-02-07 (Friday)21,041USD 8,132,557AON holding increased by 37663USD 8,132,5570USD 37,663 USD 386.51 USD 384.72
2025-02-06 (Thursday)21,041USD 8,094,894AON holding increased by 49026USD 8,094,8940USD 49,026 USD 384.72 USD 382.39
2025-02-05 (Wednesday)21,041AON holding increased by 76USD 8,045,868AON holding increased by 132419USD 8,045,86876USD 132,419 USD 382.39 USD 377.46
2025-02-04 (Tuesday)20,965AON holding increased by 190USD 7,913,449AON holding increased by 125317USD 7,913,449190USD 125,317 USD 377.46 USD 374.88
2025-02-03 (Monday)20,775USD 7,788,132AON holding increased by 84346USD 7,788,1320USD 84,346 USD 374.88 USD 370.82
2025-01-31 (Friday)20,775USD 7,703,786AON holding decreased by -27630USD 7,703,7860USD -27,630 USD 370.82 USD 372.15
2025-01-30 (Thursday)20,775USD 7,731,416AON holding increased by 112392USD 7,731,4160USD 112,392 USD 372.15 USD 366.74
2025-01-29 (Wednesday)20,775USD 7,619,024AON holding decreased by -98473USD 7,619,0240USD -98,473 USD 366.74 USD 371.48
2025-01-28 (Tuesday)20,775USD 7,717,497AON holding decreased by -110523USD 7,717,4970USD -110,523 USD 371.48 USD 376.8
2025-01-27 (Monday)20,775USD 7,828,020AON holding increased by 158721USD 7,828,0200USD 158,721 USD 376.8 USD 369.16
2025-01-24 (Friday)20,775USD 7,669,299AON holding increased by 93280USD 7,669,2990USD 93,280 USD 369.16 USD 364.67
2025-01-23 (Thursday)20,775USD 7,576,019AON holding decreased by -54846USD 7,576,0190USD -54,846 USD 364.67 USD 367.31
2025-01-22 (Wednesday)20,775USD 7,630,865AON holding decreased by -15997USD 7,630,8650USD -15,997 USD 367.31 USD 368.08
2025-01-21 (Tuesday)20,775USD 7,646,862AON holding increased by 39680USD 7,646,8620USD 39,680 USD 368.08 USD 366.17
2025-01-20 (Monday)20,775USD 7,607,182USD 7,607,1820USD 0 USD 366.17 USD 366.17
2025-01-17 (Friday)20,775USD 7,607,182AON holding decreased by -40303USD 7,607,1820USD -40,303 USD 366.17 USD 368.11
2025-01-16 (Thursday)20,775USD 7,647,485AON holding increased by 143970USD 7,647,4850USD 143,970 USD 368.11 USD 361.18
2025-01-15 (Wednesday)20,775USD 7,503,515AON holding decreased by -30539USD 7,503,5150USD -30,539 USD 361.18 USD 362.65
2025-01-14 (Tuesday)20,775USD 7,534,054AON holding increased by 165577USD 7,534,0540USD 165,577 USD 362.65 USD 354.68
2025-01-13 (Monday)20,775USD 7,368,477AON holding increased by 107407USD 7,368,4770USD 107,407 USD 354.68 USD 349.51
2025-01-10 (Friday)20,775USD 7,261,070AON holding decreased by -61079USD 7,261,0700USD -61,079 USD 349.51 USD 352.45
2025-01-09 (Thursday)20,775USD 7,322,149USD 7,322,1490USD 0 USD 352.45 USD 352.45
2025-01-08 (Wednesday)20,775USD 7,322,149USD 7,322,1490USD 0 USD 352.45 USD 352.45
2025-01-02 (Thursday)20,775USD 7,374,710USD 7,374,710
2024-12-31 (Tuesday)20,775USD 7,461,549USD 7,461,549
2024-12-30 (Monday)20,775USD 7,436,827USD 7,436,827
2024-12-27 (Friday)20,775USD 7,486,895USD 7,486,895
2024-12-26 (Thursday)20,775USD 7,509,332USD 7,509,332
2024-12-24 (Tuesday)20,775USD 7,512,448USD 7,512,448
2024-12-23 (Monday)20,775USD 7,443,267USD 7,443,267
2024-12-20 (Friday)20,775USD 7,447,214USD 7,447,214
2024-12-19 (Thursday)20,775USD 7,349,156USD 7,349,156
2024-12-18 (Wednesday)20,775USD 7,324,850USD 7,324,850
2024-12-17 (Tuesday)20,775USD 7,455,732USD 7,455,732
2024-12-16 (Monday)20,775USD 7,515,356USD 7,515,356
2024-12-13 (Friday)20,775USD 7,503,722USD 7,503,722
2024-12-11 (Wednesday)20,775USD 7,533,638USD 7,533,638
2024-12-10 (Tuesday)20,775USD 7,505,800AON holding decreased by -137323USD 7,505,8000USD -137,323 USD 361.29 USD 367.9
2024-12-09 (Monday)20,775USD 7,643,123AON holding decreased by -209827USD 7,643,1230USD -209,827 USD 367.9 USD 378
2024-12-06 (Friday)20,775USD 7,852,950AON holding decreased by -35941USD 7,852,9500USD -35,941 USD 378 USD 379.73
2024-12-05 (Thursday)20,775USD 7,888,891AON holding decreased by -47159USD 7,888,8910USD -47,159 USD 379.73 USD 382
2024-12-04 (Wednesday)20,775USD 7,936,050AON holding decreased by -73959USD 7,936,0500USD -73,959 USD 382 USD 385.56
2024-12-03 (Tuesday)20,775USD 8,010,009AON holding decreased by -44666USD 8,010,0090USD -44,666 USD 385.56 USD 387.71
2024-12-02 (Monday)20,775USD 8,054,675AON holding decreased by -79569USD 8,054,6750USD -79,569 USD 387.71 USD 391.54
2024-11-29 (Friday)20,775USD 8,134,244AON holding decreased by -36771USD 8,134,2440USD -36,771 USD 391.54 USD 393.31
2024-11-28 (Thursday)20,775USD 8,171,015USD 8,171,0150USD 0 USD 393.31 USD 393.31
2024-11-27 (Wednesday)20,775USD 8,171,015AON holding increased by 63571USD 8,171,0150USD 63,571 USD 393.31 USD 390.25
2024-11-26 (Tuesday)20,775USD 8,107,444AON holding increased by 11011USD 8,107,4440USD 11,011 USD 390.25 USD 389.72
2024-11-25 (Monday)20,775USD 8,096,433AON holding increased by 72920USD 8,096,4330USD 72,920 USD 389.72 USD 386.21
2024-11-22 (Friday)20,775USD 8,023,513AON holding increased by 74582USD 8,023,5130USD 74,582 USD 386.21 USD 382.62
2024-11-21 (Thursday)20,775USD 7,948,931AON holding increased by 52769USD 7,948,9310USD 52,769 USD 382.62 USD 380.08
2024-11-20 (Wednesday)20,775USD 7,896,162AON holding increased by 19321USD 7,896,1620USD 19,321 USD 380.08 USD 379.15
2024-11-19 (Tuesday)20,775USD 7,876,841AON holding decreased by -28254USD 7,876,8410USD -28,254 USD 379.15 USD 380.51
2024-11-18 (Monday)20,775AON holding increased by 39USD 7,905,095AON holding decreased by -50479USD 7,905,09539USD -50,479 USD 380.51 USD 383.66
2024-11-12 (Tuesday)20,736USD 7,955,574AON holding increased by 5806USD 7,955,5740USD 5,806 USD 383.66 USD 383.38
2024-11-11 (Monday)20,736USD 7,949,768AON holding decreased by -8294USD 7,949,7680USD -8,294 USD 383.38 USD 383.78
2024-11-08 (Friday)20,736USD 7,958,062AON holding increased by 81078USD 7,958,0620USD 81,078 USD 383.78 USD 379.87
2024-11-07 (Thursday)20,736AON holding increased by 39USD 7,876,984AON holding decreased by -14368USD 7,876,98439USD -14,368 USD 379.87 USD 381.28
2024-11-06 (Wednesday)20,697USD 7,891,352AON holding increased by 260368USD 7,891,3520USD 260,368 USD 381.28 USD 368.7
2024-11-05 (Tuesday)20,697USD 7,630,984AON holding increased by 63333USD 7,630,9840USD 63,333 USD 368.7 USD 365.64
2024-11-04 (Monday)20,697USD 7,567,651AON holding increased by 25250USD 7,567,6510USD 25,250 USD 365.64 USD 364.42
2024-11-01 (Friday)20,697USD 7,542,401AON holding decreased by -50707USD 7,542,4010USD -50,707 USD 364.42 USD 366.87
2024-10-31 (Thursday)20,697AON holding increased by 39USD 7,593,108AON holding decreased by -39403USD 7,593,10839USD -39,403 USD 366.87 USD 369.47
2024-10-30 (Wednesday)20,658USD 7,632,511AON holding decreased by -30574USD 7,632,5110USD -30,574 USD 369.47 USD 370.95
2024-10-29 (Tuesday)20,658USD 7,663,085AON holding decreased by -15700USD 7,663,0850USD -15,700 USD 370.95 USD 371.71
2024-10-28 (Monday)20,658USD 7,678,785AON holding decreased by -77055USD 7,678,7850USD -77,055 USD 371.71 USD 375.44
2024-10-25 (Friday)20,658USD 7,755,840AON holding increased by 384033USD 7,755,8400USD 384,033 USD 375.44 USD 356.85
2024-10-24 (Thursday)20,658USD 7,371,807AON holding decreased by -29748USD 7,371,8070USD -29,748 USD 356.85 USD 358.29
2024-10-23 (Wednesday)20,658USD 7,401,555AON holding increased by 44415USD 7,401,5550USD 44,415 USD 358.29 USD 356.14
2024-10-22 (Tuesday)20,658USD 7,357,140AON holding decreased by -26649USD 7,357,1400USD -26,649 USD 356.14 USD 357.43
2024-10-21 (Monday)20,658USD 7,383,789AON holding decreased by -10329USD 7,383,7890USD -10,329 USD 357.43 USD 357.93
2024-10-18 (Friday)20,658USD 7,394,118USD 7,394,118
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 IE00B0M62Q58

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-76 403.090* 378.39 Profit of 28,757 on sale
2025-02-18SELL-38 391.090* 374.45 Profit of 14,229 on sale
2025-02-12SELL-152 386.740* 373.54 Profit of 56,779 on sale
2025-02-05BUY76 382.390* 372.51
2025-02-04BUY190 377.460* 372.42
2024-11-18BUY39 380.510* 370.23
2024-11-07BUY39 379.870* 366.40
2024-10-31BUY39 366.870* 364.53
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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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.