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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Noteworthy ETF Inflows: CGGO, GOOGL, V, 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 $16.30 bid, which annualizes to an additional 16.1% rate of return aga - 2025-08-13 12:41:47
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
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S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
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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
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
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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 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
2026-01-14 (Wednesday)13,658USD 4,052,889AON holding increased by 13399USD 4,052,8890USD 13,399 USD 296.741 USD 295.76
2026-01-13 (Tuesday)13,658USD 4,039,490AON holding decreased by -58261USD 4,039,4900USD -58,261 USD 295.76 USD 300.026
2026-01-12 (Monday)13,658USD 4,097,751AON holding increased by 9289USD 4,097,7510USD 9,289 USD 300.026 USD 299.346
2026-01-07 (Wednesday)13,658USD 4,088,462AON holding increased by 5192USD 4,088,4620USD 5,192 USD 299.346 USD 298.965
2026-01-06 (Tuesday)13,658USD 4,083,270AON holding decreased by -15939USD 4,083,2700USD -15,939 USD 298.965 USD 300.132
2026-01-05 (Monday)13,658USD 4,099,209AON holding increased by 97984USD 4,099,2090USD 97,984 USD 300.132 USD 292.958
2026-01-02 (Friday)13,658USD 4,001,225AON holding decreased by -102513USD 4,001,2250USD -102,513 USD 292.958 USD 300.464
2025-12-31 (Wednesday)13,658USD 4,103,738AON holding decreased by -37046USD 4,103,7380USD -37,046 USD 300.464 USD 303.176
2025-12-30 (Tuesday)13,658AON holding increased by 43USD 4,140,784AON holding increased by 13242USD 4,140,78443USD 13,242 USD 303.176 USD 303.161
2025-12-29 (Monday)13,615USD 4,127,542AON holding increased by 4604USD 4,127,5420USD 4,604 USD 303.161 USD 302.823
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
2025-12-30BUY43357.570353.660 354.051USD 15,224 316.61
2025-12-22BUY86356.770348.000 348.877USD 30,003 317.07
2025-12-19BUY215354.460349.910 350.365USD 75,328 317.19
2025-12-17BUY43354.310349.930 350.368USD 15,066 317.30
2025-12-10BUY43346.420336.440 337.438USD 14,510 317.82
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.


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