Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)3,307USD 1,319,460AON holding decreased by -13559USD 1,319,4600USD -13,559 USD 398.99 USD 403.09
2025-03-07 (Friday)3,307AON holding increased by 12USD 1,333,019AON holding increased by 9747USD 1,333,01912USD 9,747 USD 403.09 USD 401.6
2025-03-06 (Thursday)3,295AON holding increased by 12USD 1,323,272AON holding decreased by -3290USD 1,323,27212USD -3,290 USD 401.6 USD 404.07
2025-03-05 (Wednesday)3,283USD 1,326,562AON holding decreased by -2002USD 1,326,5620USD -2,002 USD 404.07 USD 404.68
2025-03-04 (Tuesday)3,283USD 1,328,564AON holding decreased by -15234USD 1,328,5640USD -15,234 USD 404.68 USD 409.32
2025-03-03 (Monday)3,283AON holding decreased by -24USD 1,343,798AON holding decreased by -9162USD 1,343,798-24USD -9,162 USD 409.32 USD 409.12
2025-02-28 (Friday)3,307USD 1,352,960AON holding increased by 16932USD 1,352,9600USD 16,932 USD 409.12 USD 404
2025-02-27 (Thursday)3,307USD 1,336,028AON holding increased by 15774USD 1,336,0280USD 15,774 USD 404 USD 399.23
2025-02-26 (Wednesday)3,307AON holding increased by 246USD 1,320,254AON holding increased by 103292USD 1,320,254246USD 103,292 USD 399.23 USD 397.57
2025-02-25 (Tuesday)3,061USD 1,216,962AON holding increased by 16499USD 1,216,9620USD 16,499 USD 397.57 USD 392.18
2025-02-24 (Monday)3,061USD 1,200,463AON holding increased by 8020USD 1,200,4630USD 8,020 USD 392.18 USD 389.56
2025-02-21 (Friday)3,061USD 1,192,443AON holding decreased by -10744USD 1,192,4430USD -10,744 USD 389.56 USD 393.07
2025-02-20 (Thursday)3,061USD 1,203,187AON holding decreased by -5510USD 1,203,1870USD -5,510 USD 393.07 USD 394.87
2025-02-19 (Wednesday)3,061USD 1,208,697AON holding increased by 11571USD 1,208,6970USD 11,571 USD 394.87 USD 391.09
2025-02-18 (Tuesday)3,061AON holding decreased by -162USD 1,197,126AON holding decreased by -50143USD 1,197,126-162USD -50,143 USD 391.09 USD 386.99
2025-02-17 (Monday)3,223USD 1,247,269USD 1,247,2690USD 0 USD 386.99 USD 386.99
2025-02-14 (Friday)3,223USD 1,247,269AON holding decreased by -10636USD 1,247,2690USD -10,636 USD 386.99 USD 390.29
2025-02-13 (Thursday)3,223AON holding increased by 24USD 1,257,905AON holding increased by 20724USD 1,257,90524USD 20,724 USD 390.29 USD 386.74
2025-02-12 (Wednesday)3,199USD 1,237,181AON holding increased by 8125USD 1,237,1810USD 8,125 USD 386.74 USD 384.2
2025-02-11 (Tuesday)3,199USD 1,229,056AON holding decreased by -4478USD 1,229,0560USD -4,478 USD 384.2 USD 385.6
2025-02-10 (Monday)3,199USD 1,233,534AON holding decreased by -2911USD 1,233,5340USD -2,911 USD 385.6 USD 386.51
2025-02-07 (Friday)3,199USD 1,236,445AON holding increased by 5726USD 1,236,4450USD 5,726 USD 386.51 USD 384.72
2025-02-06 (Thursday)3,199USD 1,230,719AON holding increased by 7453USD 1,230,7190USD 7,453 USD 384.72 USD 382.39
2025-02-05 (Wednesday)3,199USD 1,223,266AON holding increased by 15771USD 1,223,2660USD 15,771 USD 382.39 USD 377.46
2025-02-04 (Tuesday)3,199USD 1,207,495AON holding increased by 8254USD 1,207,4950USD 8,254 USD 377.46 USD 374.88
2025-02-03 (Monday)3,199USD 1,199,241AON holding increased by 12988USD 1,199,2410USD 12,988 USD 374.88 USD 370.82
2025-01-31 (Friday)3,199USD 1,186,253AON holding decreased by -4255USD 1,186,2530USD -4,255 USD 370.82 USD 372.15
2025-01-30 (Thursday)3,199USD 1,190,508AON holding increased by 17307USD 1,190,5080USD 17,307 USD 372.15 USD 366.74
2025-01-29 (Wednesday)3,199USD 1,173,201AON holding decreased by -15164USD 1,173,2010USD -15,164 USD 366.74 USD 371.48
2025-01-28 (Tuesday)3,199USD 1,188,365AON holding decreased by -17018USD 1,188,3650USD -17,018 USD 371.48 USD 376.8
2025-01-27 (Monday)3,199USD 1,205,383AON holding increased by 24440USD 1,205,3830USD 24,440 USD 376.8 USD 369.16
2025-01-24 (Friday)3,199USD 1,180,943AON holding increased by 14364USD 1,180,9430USD 14,364 USD 369.16 USD 364.67
2025-01-23 (Thursday)3,199USD 1,166,579AON holding decreased by -8446USD 1,166,5790USD -8,446 USD 364.67 USD 367.31
2025-01-22 (Wednesday)3,199USD 1,175,025USD 1,175,025
2025-01-21 (Tuesday)3,199USD 1,177,488USD 1,177,488
2025-01-20 (Monday)3,199USD 1,171,378USD 1,171,378
2025-01-17 (Friday)3,199USD 1,171,378USD 1,171,378
2025-01-16 (Thursday)3,199USD 1,177,584USD 1,177,584
2025-01-15 (Wednesday)3,199USD 1,155,415USD 1,155,415
2025-01-14 (Tuesday)3,199USD 1,160,117USD 1,160,117
2025-01-13 (Monday)3,199USD 1,134,621USD 1,134,621
2025-01-10 (Friday)3,169USD 1,107,597USD 1,107,597
2025-01-09 (Thursday)3,169USD 1,116,914USD 1,116,914
2025-01-09 (Thursday)3,169USD 1,116,914USD 1,116,914
2025-01-09 (Thursday)3,169USD 1,116,914USD 1,116,914
2025-01-08 (Wednesday)3,169USD 1,116,914USD 1,116,914
2025-01-08 (Wednesday)3,169USD 1,116,914USD 1,116,914
2025-01-08 (Wednesday)3,169USD 1,116,914USD 1,116,914
2025-01-02 (Thursday)3,133USD 1,112,152USD 1,112,152
2024-12-30 (Monday)3,133USD 1,121,520USD 1,121,520
2024-12-26 (Thursday)3,133USD 1,132,454USD 1,132,454
2024-12-24 (Tuesday)3,133USD 1,132,924USD 1,132,924
2024-12-23 (Monday)3,133USD 1,122,491USD 1,122,491
2024-12-20 (Friday)3,133USD 1,123,087USD 1,123,087
2024-12-19 (Thursday)3,115USD 1,101,931USD 1,101,931
2024-12-18 (Wednesday)3,085USD 1,087,709USD 1,087,709
2024-12-10 (Tuesday)2,965USD 1,071,225AON holding decreased by -19599USD 1,071,2250USD -19,599 USD 361.29 USD 367.9
2024-12-09 (Monday)2,965AON holding increased by 12USD 1,090,824AON holding decreased by -25410USD 1,090,82412USD -25,410 USD 367.9 USD 378
2024-12-06 (Friday)2,953USD 1,116,234AON holding decreased by -5109USD 1,116,2340USD -5,109 USD 378 USD 379.73
2024-12-05 (Thursday)2,953USD 1,121,343AON holding decreased by -6703USD 1,121,3430USD -6,703 USD 379.73 USD 382
2024-12-04 (Wednesday)2,953AON holding decreased by -30USD 1,128,046AON holding decreased by -22079USD 1,128,046-30USD -22,079 USD 382 USD 385.56
2024-12-03 (Tuesday)2,983AON holding decreased by -132USD 1,150,125AON holding decreased by -57592USD 1,150,125-132USD -57,592 USD 385.56 USD 387.71
2024-12-02 (Monday)3,115USD 1,207,717AON holding decreased by -11930USD 1,207,7170USD -11,930 USD 387.71 USD 391.54
2024-11-29 (Friday)3,115USD 1,219,647AON holding decreased by -5514USD 1,219,6470USD -5,514 USD 391.54 USD 393.31
2024-11-28 (Thursday)3,115USD 1,225,161USD 1,225,1610USD 0 USD 393.31 USD 393.31
2024-11-27 (Wednesday)3,115USD 1,225,161AON holding increased by 9532USD 1,225,1610USD 9,532 USD 393.31 USD 390.25
2024-11-26 (Tuesday)3,115USD 1,215,629AON holding increased by 1651USD 1,215,6290USD 1,651 USD 390.25 USD 389.72
2024-11-25 (Monday)3,115AON holding decreased by -1025USD 1,213,978AON holding decreased by -384931USD 1,213,978-1,025USD -384,931 USD 389.72 USD 386.21
2024-11-25 (Monday)3,115AON holding decreased by -1025USD 1,213,978AON holding decreased by -384931USD 1,213,978-1,025USD -384,931 USD 389.72 USD 386.21
2024-11-22 (Friday)4,140USD 1,598,909AON holding increased by 14862USD 1,598,9090USD 14,862 USD 386.21 USD 382.62
2024-11-21 (Thursday)4,140USD 1,584,047AON holding increased by 10516USD 1,584,0470USD 10,516 USD 382.62 USD 380.08
2024-11-20 (Wednesday)4,140USD 1,573,531AON holding increased by 3850USD 1,573,5310USD 3,850 USD 380.08 USD 379.15
2024-11-19 (Tuesday)4,140AON holding decreased by -8USD 1,569,681AON holding decreased by -8674USD 1,569,681-8USD -8,674 USD 379.15 USD 380.51
2024-11-18 (Monday)4,148AON holding decreased by -8USD 1,578,355AON holding decreased by -16136USD 1,578,355-8USD -16,136 USD 380.51 USD 383.66
2024-11-12 (Tuesday)4,156AON holding increased by 24USD 1,594,491AON holding increased by 10365USD 1,594,49124USD 10,365 USD 383.66 USD 383.38
2024-11-11 (Monday)4,132USD 1,584,126USD 1,584,1260USD 0 USD 383.38 USD 383.38
2024-11-11 (Monday)4,132USD 1,584,126USD 1,584,1260USD 0 USD 383.38 USD 383.38
2024-11-08 (Friday)4,132USD 1,585,779AON holding increased by 16156USD 1,585,7790USD 16,156 USD 383.78 USD 379.87
2024-11-08 (Friday)4,132USD 1,585,779AON holding increased by 16156USD 1,585,7790USD 16,156 USD 383.78 USD 379.87
2024-11-07 (Thursday)4,132USD 1,569,623AON holding decreased by -5826USD 1,569,6230USD -5,826 USD 379.87 USD 381.28
2024-11-07 (Thursday)4,132USD 1,569,623AON holding decreased by -5826USD 1,569,6230USD -5,826 USD 379.87 USD 381.28
2024-11-06 (Wednesday)4,132USD 1,575,449AON holding increased by 51981USD 1,575,4490USD 51,981 USD 381.28 USD 368.7
2024-11-06 (Wednesday)4,132USD 1,575,449AON holding increased by 51981USD 1,575,4490USD 51,981 USD 381.28 USD 368.7
2024-11-05 (Tuesday)4,132USD 1,523,468AON holding increased by 12644USD 1,523,4680USD 12,644 USD 368.7 USD 365.64
2024-11-05 (Tuesday)4,132USD 1,523,468AON holding increased by 12644USD 1,523,4680USD 12,644 USD 368.7 USD 365.64
2024-11-04 (Monday)4,132USD 1,510,824AON holding increased by 5041USD 1,510,8240USD 5,041 USD 365.64 USD 364.42
2024-11-04 (Monday)4,132USD 1,510,824AON holding increased by 5041USD 1,510,8240USD 5,041 USD 365.64 USD 364.42
2024-11-01 (Friday)4,132AON holding decreased by -64USD 1,505,783AON holding decreased by -33604USD 1,505,783-64USD -33,604 USD 364.42 USD 366.87
2024-11-01 (Friday)4,132AON holding decreased by -64USD 1,505,783AON holding decreased by -33604USD 1,505,783-64USD -33,604 USD 364.42 USD 366.87
2024-10-31 (Thursday)4,196USD 1,539,387AON holding decreased by -10909USD 1,539,3870USD -10,909 USD 366.87 USD 369.47
2024-10-31 (Thursday)4,196USD 1,539,387AON holding decreased by -10909USD 1,539,3870USD -10,909 USD 366.87 USD 369.47
2024-10-30 (Wednesday)4,196USD 1,550,296AON holding decreased by -6210USD 1,550,2960USD -6,210 USD 369.47 USD 370.95
2024-10-30 (Wednesday)4,196USD 1,550,296AON holding decreased by -6210USD 1,550,2960USD -6,210 USD 369.47 USD 370.95
2024-10-29 (Tuesday)4,196USD 1,556,506AON holding decreased by -3189USD 1,556,5060USD -3,189 USD 370.95 USD 371.71
2024-10-29 (Tuesday)4,196USD 1,556,506AON holding decreased by -3189USD 1,556,5060USD -3,189 USD 370.95 USD 371.71
2024-10-28 (Monday)4,196USD 1,559,695AON holding decreased by -15651USD 1,559,6950USD -15,651 USD 371.71 USD 375.44
2024-10-28 (Monday)4,196USD 1,559,695AON holding decreased by -15651USD 1,559,6950USD -15,651 USD 371.71 USD 375.44
2024-10-25 (Friday)4,196USD 1,575,346AON holding increased by 78003USD 1,575,3460USD 78,003 USD 375.44 USD 356.85
2024-10-25 (Friday)4,196USD 1,575,346AON holding increased by 78003USD 1,575,3460USD 78,003 USD 375.44 USD 356.85
2024-10-24 (Thursday)4,196USD 1,497,343AON holding decreased by -6042USD 1,497,3430USD -6,042 USD 356.85 USD 358.29
2024-10-24 (Thursday)4,196USD 1,497,343AON holding decreased by -6042USD 1,497,3430USD -6,042 USD 356.85 USD 358.29
2024-10-23 (Wednesday)4,196USD 1,503,385AON holding increased by 9022USD 1,503,3850USD 9,022 USD 358.29 USD 356.14
2024-10-23 (Wednesday)4,196USD 1,503,385AON holding increased by 9022USD 1,503,3850USD 9,022 USD 358.29 USD 356.14
2024-10-22 (Tuesday)4,196USD 1,494,363AON holding decreased by -5413USD 1,494,3630USD -5,413 USD 356.14 USD 357.43
2024-10-22 (Tuesday)4,196USD 1,494,363AON holding decreased by -5413USD 1,494,3630USD -5,413 USD 356.14 USD 357.43
2024-10-21 (Monday)4,196USD 1,499,776AON holding decreased by -2098USD 1,499,7760USD -2,098 USD 357.43 USD 357.93
2024-10-21 (Monday)4,196USD 1,499,776AON holding decreased by -2098USD 1,499,7760USD -2,098 USD 357.43 USD 357.93
2024-10-18 (Friday)4,196USD 1,501,874USD 1,501,874
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 IE00BG11HV38

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY12 403.090* 379.36
2025-03-06BUY12 401.600* 379.08
2025-03-03SELL-24 409.320* 378.03 Profit of 9,073 on sale
2025-02-26BUY246 399.230* 376.98
2025-02-18SELL-162 391.090* 375.56 Profit of 60,840 on sale
2025-02-13BUY24 390.290* 374.98
2024-12-09BUY12 367.900* 374.79
2024-12-04SELL-30 382.000* 374.45 Profit of 11,234 on sale
2024-12-03SELL-132 385.560* 374.20 Profit of 49,395 on sale
2024-11-25SELL-1,025 389.720* 371.06 Profit of 380,338 on sale
2024-11-25SELL-1,025 389.720* 371.06 Profit of 380,338 on sale
2024-11-19SELL-8 379.150* 369.73 Profit of 2,958 on sale
2024-11-18SELL-8 380.510* 369.40 Profit of 2,955 on sale
2024-11-12BUY24 383.660* 368.94
2024-11-01SELL-64 364.420* 364.79 Profit of 23,347 on sale
2024-11-01SELL-64 364.420* 364.79 Profit of 23,347 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-03101,4750559,59818.1%

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.