Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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 $16.30 bid, which annualizes to an additional 16.1% rate of return aga - 2025-08-13 12:41:47
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- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
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- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
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- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
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- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
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- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
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- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($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 02:37:03
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- Solid Corporate Earnings Results Support Stocks
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- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
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- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
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- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
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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
- Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 13:16:29
- 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 Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 1,188 | USD 418,901 | USD 418,901 | 0 | USD 0 | USD 352.61 | USD 352.61 |
| 2025-11-26 (Wednesday) | 1,188 | USD 418,901 | USD 418,901 | 0 | USD 1,961 | USD 352.61 | USD 350.96 |
| 2025-11-25 (Tuesday) | 1,188 | USD 416,940 | USD 416,940 | 0 | USD 7,436 | USD 350.96 | USD 344.7 |
| 2025-11-24 (Monday) | 1,188 | USD 409,504 | USD 409,504 | 0 | USD -2,150 | USD 344.7 | USD 346.51 |
| 2025-11-21 (Friday) | 1,188 | USD 411,654 | USD 411,654 | 0 | USD 737 | USD 346.51 | USD 345.89 |
| 2025-11-20 (Thursday) | 1,188 | USD 410,917 | USD 410,917 | 0 | USD 2,043 | USD 345.89 | USD 344.17 |
| 2025-11-19 (Wednesday) | 1,188 | USD 408,874 | USD 408,874 | 0 | USD -5,192 | USD 344.17 | USD 348.54 |
| 2025-11-18 (Tuesday) | 1,188 | USD 414,066 | USD 414,066 | 0 | USD -1,758 | USD 348.54 | USD 350.02 |
| 2025-11-17 (Monday) | 1,188 | USD 415,824 | USD 415,824 | 0 | USD -130 | USD 350.02 | USD 350.13 |
| 2025-11-14 (Friday) | 1,188 | USD 415,954 | USD 415,954 | 0 | USD -963 | USD 350.13 | USD 350.94 |
| 2025-11-13 (Thursday) | 1,188 | USD 416,917 | USD 416,917 | 0 | USD 986 | USD 350.94 | USD 350.11 |
| 2025-11-12 (Wednesday) | 1,188 | USD 415,931 | USD 415,931 | 0 | USD 214 | USD 350.11 | USD 349.93 |
| 2025-11-11 (Tuesday) | 1,188 | USD 415,717 | USD 415,717 | 0 | USD 6,011 | USD 349.93 | USD 344.87 |
| 2025-11-10 (Monday) | 1,188 | USD 409,706 | USD 409,706 | 0 | USD -1,722 | USD 344.87 | USD 346.32 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -34 | 344.110 | 347.220 | 346.909 | USD -11,795 | 365.60 Profit of 635 on sale |
| 2025-09-24 | SELL | -34 | 353.740 | 356.280 | 356.026 | USD -12,105 | 366.70 Profit of 363 on sale |
| 2025-07-25 | BUY | 17 | 372.890 | 381.000 | 380.189 | USD 6,463 | 367.23 |
| 2025-07-07 | SELL | -17 | 353.230 | 356.190 | 355.894 | USD -6,050 | 368.32 Profit of 211 on sale |
| 2025-06-16 | SELL | -84 | 350.040 | 355.790 | 355.215 | USD -29,838 | 371.22 Profit of 1,344 on sale |
| 2025-06-10 | SELL | -48 | 351.710 | 357.890 | 357.272 | USD -17,149 | 372.37 Profit of 725 on sale |
| 2025-06-02 | SELL | -33 | 376.160 | 376.570 | 376.529 | USD -12,425 | 372.64 Loss of -128 on sale |
| 2025-05-30 | BUY | 257 | 372.080 | 372.990 | 372.899 | USD 95,835 | 372.65 |
| 2025-05-22 | BUY | 13 | 355.330 | 358.430 | 358.120 | USD 4,656 | 374.07 |
| 2025-05-13 | SELL | -14 | 355.070 | 360.220 | 359.705 | USD -5,036 | 376.10 Profit of 229 on sale |
| 2025-05-12 | BUY | 14 | 353.570 | 355.100 | 354.947 | USD 4,969 | 376.60 |
| 2025-04-25 | SELL | -56 | 335.850 | 346.510 | 345.444 | USD -19,345 | 384.43 Profit of 2,183 on sale |
| 2025-04-11 | BUY | 28 | 376.300 | 377.200 | 377.110 | USD 10,559 | 390.20 |
| 2025-03-20 | BUY | 40 | 393.170 | 395.350 | 395.132 | USD 15,805 | 396.06 |
| 2025-03-17 | BUY | 13 | 390.980 | 398.000 | 397.298 | USD 5,165 | 398.85 |
| 2025-03-10 | BUY | 42 | 398.990 | 407.070 | 406.262 | USD 17,063 | 403.09 |
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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You should independently check data before making any investment decision.
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