Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)4,602USD 1,420,927AON holding decreased by -2061USD 1,420,9270USD -2,061 USD 308.763 USD 309.211
2025-03-10 (Monday)4,602USD 1,422,988AON holding decreased by -12397USD 1,422,9880USD -12,397 USD 309.211 USD 311.905
2025-03-07 (Friday)4,602USD 1,435,385AON holding decreased by -10089USD 1,435,3850USD -10,089 USD 311.905 USD 314.097
2025-03-05 (Wednesday)4,602USD 1,445,474AON holding decreased by -19088USD 1,445,4740USD -19,088 USD 314.097 USD 318.245
2025-03-04 (Tuesday)4,602USD 1,464,562AON holding decreased by -18601USD 1,464,5620USD -18,601 USD 318.245 USD 322.287
2025-03-03 (Monday)4,602AON holding increased by 43USD 1,483,163AON holding increased by 1864USD 1,483,16343USD 1,864 USD 322.287 USD 324.918
2025-02-28 (Friday)4,559USD 1,481,299AON holding increased by 22766USD 1,481,2990USD 22,766 USD 324.918 USD 319.924
2025-02-27 (Thursday)4,559USD 1,458,533AON holding increased by 24997USD 1,458,5330USD 24,997 USD 319.924 USD 314.441
2025-02-26 (Wednesday)4,559USD 1,433,536AON holding increased by 1109USD 1,433,5360USD 1,109 USD 314.441 USD 314.198
2025-02-25 (Tuesday)4,559USD 1,432,427AON holding increased by 15613USD 1,432,4270USD 15,613 USD 314.198 USD 310.773
2025-02-24 (Monday)4,559USD 1,416,814AON holding increased by 11692USD 1,416,8140USD 11,692 USD 310.773 USD 308.208
2025-02-21 (Friday)4,559USD 1,405,122AON holding decreased by -12604USD 1,405,1220USD -12,604 USD 308.208 USD 310.973
2025-02-20 (Thursday)4,559USD 1,417,726AON holding decreased by -12092USD 1,417,7260USD -12,092 USD 310.973 USD 313.625
2025-02-19 (Wednesday)4,559USD 1,429,818AON holding increased by 16606USD 1,429,8180USD 16,606 USD 313.625 USD 309.983
2025-02-18 (Tuesday)4,559USD 1,413,212AON holding increased by 13817USD 1,413,2120USD 13,817 USD 309.983 USD 306.952
2025-02-17 (Monday)4,559USD 1,399,395AON holding increased by 1220USD 1,399,3950USD 1,220 USD 306.952 USD 306.685
2025-02-14 (Friday)4,559USD 1,398,175AON holding decreased by -22620USD 1,398,1750USD -22,620 USD 306.685 USD 311.646
2025-02-13 (Thursday)4,559USD 1,420,795AON holding increased by 2676USD 1,420,7950USD 2,676 USD 311.646 USD 311.059
2025-02-12 (Wednesday)4,559USD 1,418,119AON holding increased by 6247USD 1,418,1190USD 6,247 USD 311.059 USD 309.689
2025-02-11 (Tuesday)4,559USD 1,411,872AON holding decreased by -7146USD 1,411,8720USD -7,146 USD 309.689 USD 311.256
2025-02-10 (Monday)4,559USD 1,419,018AON holding increased by 30USD 1,419,0180USD 30 USD 311.256 USD 311.25
2025-02-07 (Friday)4,559USD 1,418,988AON holding increased by 6174USD 1,418,9880USD 6,174 USD 311.25 USD 309.896
2025-02-06 (Thursday)4,559USD 1,412,814AON holding increased by 20111USD 1,412,8140USD 20,111 USD 309.896 USD 305.484
2025-02-05 (Wednesday)4,559USD 1,392,703AON holding increased by 13548USD 1,392,7030USD 13,548 USD 305.484 USD 302.513
2025-02-04 (Tuesday)4,559USD 1,379,155AON holding increased by 2032USD 1,379,1550USD 2,032 USD 302.513 USD 302.067
2025-02-03 (Monday)4,559AON holding increased by 43USD 1,377,123AON holding increased by 29392USD 1,377,12343USD 29,392 USD 302.067 USD 298.435
2025-01-31 (Friday)4,516USD 1,347,731AON holding decreased by -169USD 1,347,7310USD -169 USD 298.435 USD 298.472
2025-01-30 (Thursday)4,516AON holding increased by 43USD 1,347,900AON holding increased by 28698USD 1,347,90043USD 28,698 USD 298.472 USD 294.926
2025-01-29 (Wednesday)4,473USD 1,319,202AON holding decreased by -17266USD 1,319,2020USD -17,266 USD 294.926 USD 298.786
2025-01-28 (Tuesday)4,473USD 1,336,468AON holding decreased by -14629USD 1,336,4680USD -14,629 USD 298.786 USD 302.056
2025-01-27 (Monday)4,473USD 1,351,097AON holding increased by 28561USD 1,351,0970USD 28,561 USD 302.056 USD 295.671
2025-01-24 (Friday)4,473USD 1,322,536AON holding decreased by -981USD 1,322,5360USD -981 USD 295.671 USD 295.89
2025-01-23 (Thursday)4,473USD 1,323,517AON holding decreased by -10339USD 1,323,5170USD -10,339 USD 295.89 USD 298.202
2025-01-22 (Wednesday)4,473USD 1,333,856USD 1,333,856
2025-01-21 (Tuesday)4,473USD 1,338,500USD 1,338,500
2025-01-20 (Monday)4,473USD 1,332,313USD 1,332,313
2025-01-17 (Friday)4,473USD 1,342,523USD 1,342,523
2025-01-16 (Thursday)4,473USD 1,345,775USD 1,345,775
2025-01-15 (Wednesday)4,473USD 1,317,909USD 1,317,909
2025-01-14 (Tuesday)4,473USD 1,329,563USD 1,329,563
2025-01-13 (Monday)4,473USD 1,305,479USD 1,305,479
2025-01-10 (Friday)4,473USD 1,278,350USD 1,278,350
2025-01-09 (Thursday)4,473USD 1,281,454USD 1,281,454
2025-01-09 (Thursday)4,473USD 1,281,454USD 1,281,454
2025-01-09 (Thursday)4,473USD 1,281,454USD 1,281,454
2025-01-08 (Wednesday)4,473USD 1,277,301USD 1,277,301
2025-01-08 (Wednesday)4,473USD 1,277,301USD 1,277,301
2025-01-08 (Wednesday)4,473USD 1,277,301USD 1,277,301
2025-01-02 (Thursday)4,473AON holding decreased by -175USD 1,283,040AON holding decreased by -46918USD 1,283,040-175USD -46,918 USD 286.841 USD 286.136
2024-12-30 (Monday)4,648USD 1,329,958AON holding increased by 11793USD 1,329,9580USD 11,793 USD 286.136 USD 283.598
2024-12-10 (Tuesday)4,648USD 1,318,165AON holding decreased by -18033USD 1,318,1650USD -18,033 USD 283.598 USD 287.478
2024-12-09 (Monday)4,648USD 1,336,198AON holding decreased by -42500USD 1,336,1980USD -42,500 USD 287.478 USD 296.622
2024-12-06 (Friday)4,648AON holding increased by 45USD 1,378,698AON holding increased by 8550USD 1,378,69845USD 8,550 USD 296.622 USD 297.664
2024-12-05 (Thursday)4,603USD 1,370,148AON holding decreased by -13450USD 1,370,1480USD -13,450 USD 297.664 USD 300.586
2024-12-04 (Wednesday)4,603USD 1,383,598AON holding decreased by -18189USD 1,383,5980USD -18,189 USD 300.586 USD 304.538
2024-12-03 (Tuesday)4,603USD 1,401,787AON holding decreased by -11389USD 1,401,7870USD -11,389 USD 304.538 USD 307.012
2024-12-02 (Monday)4,603USD 1,413,176AON holding decreased by -4753USD 1,413,1760USD -4,753 USD 307.012 USD 308.045
2024-11-29 (Friday)4,603USD 1,417,929AON holding decreased by -9554USD 1,417,9290USD -9,554 USD 308.045 USD 310.12
2024-11-28 (Thursday)4,603USD 1,427,483AON holding decreased by -451USD 1,427,4830USD -451 USD 310.12 USD 310.218
2024-11-27 (Wednesday)4,603USD 1,427,934AON holding decreased by -1745USD 1,427,9340USD -1,745 USD 310.218 USD 310.597
2024-11-26 (Tuesday)4,603USD 1,429,679AON holding increased by 406USD 1,429,6790USD 406 USD 310.597 USD 310.509
2024-11-25 (Monday)4,603USD 1,429,273AON holding increased by 9989USD 1,429,2730USD 9,989 USD 310.509 USD 308.339
2024-11-22 (Friday)4,603USD 1,419,284AON holding increased by 23556USD 1,419,2840USD 23,556 USD 308.339 USD 303.221
2024-11-21 (Thursday)4,603USD 1,395,728AON holding increased by 12991USD 1,395,7280USD 12,991 USD 303.221 USD 300.399
2024-11-20 (Wednesday)4,603USD 1,382,737AON holding increased by 4799USD 1,382,7370USD 4,799 USD 300.399 USD 299.357
2024-11-19 (Tuesday)4,603USD 1,377,938AON holding decreased by -7678USD 1,377,9380USD -7,678 USD 299.357 USD 301.025
2024-11-18 (Monday)4,603USD 1,385,616AON holding increased by 1993USD 1,385,6160USD 1,993 USD 301.025 USD 300.592
2024-11-12 (Tuesday)4,603USD 1,383,623AON holding increased by 18446USD 1,383,6230USD 18,446 USD 300.592 USD 296.584
2024-11-08 (Friday)4,603USD 1,365,177AON holding increased by 19990USD 1,365,1770USD 19,990 USD 296.584 USD 292.241
2024-11-07 (Thursday)4,603USD 1,345,187AON holding decreased by -16411USD 1,345,1870USD -16,411 USD 292.241 USD 295.807
2024-11-06 (Wednesday)4,603USD 1,361,598AON holding increased by 56367USD 1,361,5980USD 56,367 USD 295.807 USD 283.561
2024-11-05 (Tuesday)4,603USD 1,305,231AON holding increased by 8589USD 1,305,2310USD 8,589 USD 283.561 USD 281.695
2024-11-04 (Monday)4,603USD 1,296,642AON holding increased by 2183USD 1,296,6420USD 2,183 USD 281.695 USD 281.221
2024-11-01 (Friday)4,603USD 1,294,459AON holding decreased by -19042USD 1,294,4590USD -19,042 USD 281.221 USD 285.358
2024-10-31 (Thursday)4,603AON holding decreased by -170USD 1,313,501AON holding decreased by -42032USD 1,313,501-170USD -42,032 USD 285.358 USD 284
2024-10-30 (Wednesday)4,773USD 1,355,533AON holding decreased by -5953USD 1,355,5330USD -5,953 USD 284 USD 285.247
2024-10-29 (Tuesday)4,773USD 1,361,486AON holding decreased by -5312USD 1,361,4860USD -5,312 USD 285.247 USD 286.36
2024-10-28 (Monday)4,773USD 1,366,798AON holding decreased by -12546USD 1,366,7980USD -12,546 USD 286.36 USD 288.989
2024-10-25 (Friday)4,773AON holding increased by 46USD 1,379,344AON holding increased by 77627USD 1,379,34446USD 77,627 USD 288.989 USD 275.379
2024-10-24 (Thursday)4,727USD 1,301,717AON holding decreased by -6363USD 1,301,7170USD -6,363 USD 275.379 USD 276.725
2024-10-23 (Wednesday)4,727USD 1,308,080AON holding increased by 10855USD 1,308,0800USD 10,855 USD 276.725 USD 274.429
2024-10-22 (Tuesday)4,727AON holding increased by 92USD 1,297,225AON holding increased by 22948USD 1,297,22592USD 22,948 USD 274.429 USD 274.925
2024-10-21 (Monday)4,635USD 1,274,277AON holding increased by 1692USD 1,274,2770USD 1,692 USD 274.925 USD 274.56
2024-10-18 (Friday)4,635USD 1,272,585USD 1,272,585
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 IE00B3Y8X563

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY43 322.287* 299.60
2025-02-03BUY43 302.067* 294.28
2025-01-30BUY43 298.472* 294.07
2025-01-02SELL-175 286.841* 293.78 Profit of 51,412 on sale
2024-12-06BUY45 296.622* 294.49
2024-10-31SELL-170 285.358* 280.76 Profit of 47,729 on sale
2024-10-25BUY46 288.989* 275.36
2024-10-22BUY92 274.429* 274.92
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.