Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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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
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iShares MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-11-27 (Thursday)13,228USD 4,022,877AON holding decreased by -1562USD 4,022,8770USD -1,562 USD 304.118 USD 304.236
2025-11-26 (Wednesday)13,228AON holding decreased by -42USD 4,024,439AON holding decreased by -3444USD 4,024,439-42USD -3,444 USD 304.236 USD 303.533
2025-11-25 (Tuesday)13,270USD 4,027,883AON holding increased by 60522USD 4,027,8830USD 60,522 USD 303.533 USD 298.972
2025-11-24 (Monday)13,270USD 3,967,361AON holding decreased by -14905USD 3,967,3610USD -14,905 USD 298.972 USD 300.095
2025-11-20 (Thursday)13,270USD 3,982,266AON holding increased by 27008USD 3,982,2660USD 27,008 USD 300.095 USD 298.06
2025-11-19 (Wednesday)13,270AON holding decreased by -258USD 3,955,258AON holding decreased by -123411USD 3,955,258-258USD -123,411 USD 298.06 USD 301.498
2025-11-14 (Friday)13,528USD 4,078,669AON holding decreased by -128USD 4,078,6690USD -128 USD 301.498 USD 301.508
2025-11-13 (Thursday)13,528USD 4,078,797AON holding decreased by -5971USD 4,078,7970USD -5,971 USD 301.508 USD 301.949
2025-11-12 (Wednesday)13,528USD 4,084,768AON holding increased by 2100USD 4,084,7680USD 2,100 USD 301.949 USD 301.794
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 IE00B441G979

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-42353.450349.765 350.134USD -14,706 318.70 Loss of -1,320 on sale
2025-11-26SELL-42353.450349.765 350.134USD -14,706 318.70 Loss of -1,320 on sale
2025-11-19SELL-258349.980339.165 340.247USD -87,784 319.25 Loss of -5,417 on sale
2025-11-11SELL-126350.430344.641 345.220USD -43,498 319.79 Loss of -3,204 on sale
2025-11-04BUY84344.370337.820 338.475USD 28,432 320.48
2025-10-24SELL-43337.730342.330 341.870USD -14,700 321.70 Loss of -867 on sale
2025-10-20SELL-215344.110347.220 346.909USD -74,585 322.60 Loss of -5,227 on sale
2025-10-15SELL-172355.800359.970 359.553USD -61,843 323.21 Loss of -6,250 on sale
2025-09-17BUY86358.000361.240 360.916USD 31,039 324.82
2025-08-19BUY78372.860373.360 373.310USD 29,118 324.93
2025-08-05SELL-39361.600364.130 363.877USD -14,191 325.41 Loss of -1,500 on sale
2025-07-11SELL-39355.670360.570 360.080USD -14,043 327.89 Loss of -1,255 on sale
2025-07-03BUY39354.760356.310 356.155USD 13,890 329.02
2025-07-02BUY156351.550358.600 357.895USD 55,832 329.38
2025-06-30BUY390356.760357.530 357.453USD 139,407 329.69
2025-06-20SELL-195354.700357.190 356.941USD -69,603 331.53 Loss of -4,956 on sale
2025-05-23BUY78356.540357.280 357.206USD 27,862 337.34
2025-05-20BUY78362.430364.800 364.563USD 28,436 338.46
2025-05-14BUY78352.220355.620 355.280USD 27,712 339.90
2025-05-06BUY156357.930360.260 360.027USD 56,164 343.16
2025-05-02BUY39356.250358.000 357.825USD 13,955 344.61
2025-05-01BUY117351.540356.610 356.103USD 41,664 345.43
2025-04-29BUY156349.900350.260 350.224USD 54,635 347.31
2025-04-28BUY39343.470346.340 346.053USD 13,496 348.54
2025-04-25BUY39335.850346.510 345.444USD 13,472 350.02
2025-04-23BUY78368.830371.730 371.440USD 28,972 351.61
2025-04-16BUY78372.820382.320 381.370USD 29,747 356.87
2025-04-15BUY78379.110386.450 385.716USD 30,086 357.66
2025-04-11BUY117376.300377.200 377.110USD 44,122 359.40
2025-04-09BUY156373.370374.770 374.630USD 58,442 361.51
2025-04-08BUY39360.230376.390 374.774USD 14,616 362.87
2025-03-31BUY568399.090401.000 400.809USD 227,660 364.85
2025-03-21BUY148390.350395.000 394.535USD 58,391 364.39
2025-03-19BUY37390.380391.830 391.685USD 14,492 365.13
2025-03-13BUY37394.200400.480 399.852USD 14,795 367.75
2024-11-12BUY39383.660386.870 386.549USD 15,075 0.00
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
2025-09-19200,8720830,51624.2%
2025-09-18173,75411458,99537.9%
2025-09-17144,5150475,80630.4%
2025-09-16144,6210476,01630.4%
2025-09-15137,684251244,48756.3%
2025-09-12180,02627274,01365.7%
2025-09-11179,7640578,40331.1%
2025-09-10171,0281,581279,54561.2%
2025-09-09214,4720491,63343.6%
2025-09-08190,43213385,60049.4%
2025-09-05161,9710254,19263.7%
2025-09-04197,15730284,39469.3%
2025-09-03304,8390404,98875.3%
2025-09-02302,34275522,06057.9%
2025-08-29130,97826255,43351.3%
2025-08-28143,19678269,37353.2%
2025-08-27127,453137242,03852.7%
2025-08-26130,47449242,42653.8%
2025-08-25145,101394338,43442.9%
2025-08-22174,2950432,39340.3%
2025-08-21131,135316287,49445.6%
2025-08-20174,93185409,46742.7%
2025-08-19161,8930374,95643.2%
2025-08-18175,170102478,35936.6%
2025-08-15140,366140334,67241.9%
2025-08-14165,37630384,78643.0%
2025-08-13159,4750402,64839.6%
2025-08-12253,8410489,19251.9%
2025-08-11197,9620423,27546.8%
2025-08-08186,4250482,20138.7%
2025-08-07278,86310687,61140.6%
2025-08-06134,24713249,13253.9%
2025-08-05184,3730270,31368.2%
2025-08-04211,22211344,17761.4%
2025-08-01313,1731,254607,19751.6%
2025-07-31300,4370479,45062.7%
2025-07-30302,30448620,52948.7%
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%

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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Note: 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.