Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
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- How To YieldBoost Aon To 16.9% Using Options
- Shareholders of Aon plc (Symbol: AON) looking to boost their income beyond the stock's 0.8% annualized dividend yield can sell the November covered call at the $370 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 16.1% rate of return aga - 2025-08-13 12:41:47
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- 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 14:52:26
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- 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 12:15:44
iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-18 (Thursday) | 1,298 | USD 342,108 | USD 342,108 | 0 | USD 1,728 | USD 263.565 | USD 262.234 |
| 2025-12-16 (Tuesday) | 1,298 | USD 340,380 | USD 340,380 | 0 | USD -2,762 | USD 262.234 | USD 264.362 |
| 2025-12-15 (Monday) | 1,298 | USD 343,142 | USD 343,142 | 0 | USD -727 | USD 264.362 | USD 264.922 |
| 2025-12-12 (Friday) | 1,298 | USD 343,869 | USD 343,869 | 0 | USD 8,234 | USD 264.922 | USD 258.579 |
| 2025-12-11 (Thursday) | 1,298 | USD 335,635 | USD 335,635 | 0 | USD 4,277 | USD 258.579 | USD 255.284 |
| 2025-12-10 (Wednesday) | 1,298 | USD 331,358 | USD 331,358 | 0 | USD -6,566 | USD 255.284 | USD 260.342 |
| 2025-12-09 (Tuesday) | 1,298 | USD 337,924 | USD 337,924 | 0 | USD 3,111 | USD 260.342 | USD 257.945 |
| 2025-12-08 (Monday) | 1,298 | USD 334,813 | USD 334,813 | 0 | USD -1,008 | USD 257.945 | USD 258.722 |
| 2025-12-05 (Friday) | 1,298 | USD 335,821 | USD 335,821 | 0 | USD -1,658 | USD 258.722 | USD 259.999 |
| 2025-12-04 (Thursday) | 1,298 | USD 337,479 | USD 337,479 | 0 | USD 2,111 | USD 259.999 | USD 258.373 |
| 2025-12-03 (Wednesday) | 1,298 | USD 335,368 | USD 335,368 | -43 | USD -15,765 | USD 258.373 | USD 261.844 |
| 2025-12-02 (Tuesday) | 1,341 | USD 351,133 | USD 351,133 | 0 | USD -4,211 | USD 261.844 | USD 264.984 |
| 2025-12-01 (Monday) | 1,341 | USD 355,344 | USD 355,344 | 0 | USD -2,850 | USD 264.984 | USD 267.11 |
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 IE00B42YS929
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 |
|---|
| 2025-12-03 | SELL | -43 | 347.340 | 341.975 | 342.512 | USD -14,728 | 280.68 Loss of -2,659 on sale |
| 2025-10-03 | BUY | 43 | 363.810 | 365.980 | 365.763 | USD 15,728 | 284.06 |
| 2025-08-21 | BUY | 39 | 375.270 | 375.770 | 375.720 | USD 14,653 | 285.50 |
| 2025-07-31 | SELL | -79 | 355.710 | 360.170 | 359.724 | USD -28,418 | 286.05 Loss of -5,820 on sale |
| 2025-07-02 | BUY | 42 | 351.550 | 358.600 | 357.895 | USD 15,032 | 288.20 |
| 2025-05-30 | BUY | 71 | 372.080 | 372.990 | 372.899 | USD 26,476 | 292.23 |
| 2025-02-28 | BUY | 60 | 409.120 | 409.990 | 409.903 | USD 24,594 | 299.18 |
| 2025-01-31 | SELL | -65 | 370.820 | 378.520 | 377.750 | USD -24,554 | 294.18 Loss of -5,432 on sale |
| 2024-12-30 | SELL | -40 | 357.970 | 360.020 | 359.815 | USD -14,393 | 294.01 Loss of -2,632 on sale |
| 2024-11-18 | BUY | 40 | 380.510 | 381.000 | 380.951 | USD 15,238 | 285.19 |
| 2024-10-30 | SELL | -40 | 369.470 | 373.150 | 372.782 | USD -14,911 | 280.29 Loss of -3,700 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 |
|---|
| 2025-09-19 | 200,872 | 0 | 830,516 | 24.2% |
| 2025-09-18 | 173,754 | 11 | 458,995 | 37.9% |
| 2025-09-17 | 144,515 | 0 | 475,806 | 30.4% |
| 2025-09-16 | 144,621 | 0 | 476,016 | 30.4% |
| 2025-09-15 | 137,684 | 251 | 244,487 | 56.3% |
| 2025-09-12 | 180,026 | 27 | 274,013 | 65.7% |
| 2025-09-11 | 179,764 | 0 | 578,403 | 31.1% |
| 2025-09-10 | 171,028 | 1,581 | 279,545 | 61.2% |
| 2025-09-09 | 214,472 | 0 | 491,633 | 43.6% |
| 2025-09-08 | 190,432 | 13 | 385,600 | 49.4% |
| 2025-09-05 | 161,971 | 0 | 254,192 | 63.7% |
| 2025-09-04 | 197,157 | 30 | 284,394 | 69.3% |
| 2025-09-03 | 304,839 | 0 | 404,988 | 75.3% |
| 2025-09-02 | 302,342 | 75 | 522,060 | 57.9% |
| 2025-08-29 | 130,978 | 26 | 255,433 | 51.3% |
| 2025-08-28 | 143,196 | 78 | 269,373 | 53.2% |
| 2025-08-27 | 127,453 | 137 | 242,038 | 52.7% |
| 2025-08-26 | 130,474 | 49 | 242,426 | 53.8% |
| 2025-08-25 | 145,101 | 394 | 338,434 | 42.9% |
| 2025-08-22 | 174,295 | 0 | 432,393 | 40.3% |
| 2025-08-21 | 131,135 | 316 | 287,494 | 45.6% |
| 2025-08-20 | 174,931 | 85 | 409,467 | 42.7% |
| 2025-08-19 | 161,893 | 0 | 374,956 | 43.2% |
| 2025-08-18 | 175,170 | 102 | 478,359 | 36.6% |
| 2025-08-15 | 140,366 | 140 | 334,672 | 41.9% |
| 2025-08-14 | 165,376 | 30 | 384,786 | 43.0% |
| 2025-08-13 | 159,475 | 0 | 402,648 | 39.6% |
| 2025-08-12 | 253,841 | 0 | 489,192 | 51.9% |
| 2025-08-11 | 197,962 | 0 | 423,275 | 46.8% |
| 2025-08-08 | 186,425 | 0 | 482,201 | 38.7% |
| 2025-08-07 | 278,863 | 10 | 687,611 | 40.6% |
| 2025-08-06 | 134,247 | 13 | 249,132 | 53.9% |
| 2025-08-05 | 184,373 | 0 | 270,313 | 68.2% |
| 2025-08-04 | 211,222 | 11 | 344,177 | 61.4% |
| 2025-08-01 | 313,173 | 1,254 | 607,197 | 51.6% |
| 2025-07-31 | 300,437 | 0 | 479,450 | 62.7% |
| 2025-07-30 | 302,304 | 48 | 620,529 | 48.7% |
| 2025-07-29 | 470,649 | 22 | 854,698 | 55.1% |
| 2025-07-28 | 371,076 | 33 | 579,807 | 64.0% |
| 2025-07-25 | 517,951 | 255 | 846,988 | 61.2% |
| 2025-07-24 | 301,810 | 0 | 664,075 | 45.4% |
| 2025-07-23 | 239,540 | 423 | 579,855 | 41.3% |
| 2025-07-22 | 190,826 | 244 | 772,902 | 24.7% |
| 2025-07-21 | 155,593 | 83 | 260,704 | 59.7% |
| 2025-07-18 | 155,816 | 65 | 274,229 | 56.8% |
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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