Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- 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 Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 37,493 | USD 14,933,087 | USD 14,933,087 | 0 | USD -54,365 | USD 398.29 | USD 399.74 |
| 2025-03-11 (Tuesday) | 37,493 | USD 14,987,452 | USD 14,987,452 | -129 | USD -23,350 | USD 399.74 | USD 398.99 |
| 2025-03-10 (Monday) | 37,622 | USD 15,010,802 | USD 15,010,802 | 0 | USD -154,250 | USD 398.99 | USD 403.09 |
| 2025-03-07 (Friday) | 37,622 | USD 15,165,052 | USD 15,165,052 | 0 | USD -36,870 | USD 403.09 | USD 404.07 |
| 2025-03-05 (Wednesday) | 37,622 | USD 15,201,922 | USD 15,201,922 | 0 | USD -22,949 | USD 404.07 | USD 404.68 |
| 2025-03-04 (Tuesday) | 37,622 | USD 15,224,871 | USD 15,224,871 | 0 | USD -174,566 | USD 404.68 | USD 409.32 |
| 2025-03-03 (Monday) | 37,622 | USD 15,399,437 | USD 15,399,437 | 0 | USD 7,524 | USD 409.32 | USD 409.12 |
| 2025-02-28 (Friday) | 37,622 | USD 15,391,913 | USD 15,391,913 | 1,084 | USD 630,561 | USD 409.12 | USD 404 |
| 2025-02-27 (Thursday) | 36,538 | USD 14,761,352 | USD 14,761,352 | 0 | USD 174,286 | USD 404 | USD 399.23 |
| 2025-02-26 (Wednesday) | 36,538 | USD 14,587,066 | USD 14,587,066 | -125 | USD 10,957 | USD 399.23 | USD 397.57 |
| 2025-02-25 (Tuesday) | 36,663 | USD 14,576,109 | USD 14,576,109 | 0 | USD 197,614 | USD 397.57 | USD 392.18 |
| 2025-02-24 (Monday) | 36,663 | USD 14,378,495 | USD 14,378,495 | 0 | USD 96,057 | USD 392.18 | USD 389.56 |
| 2025-02-21 (Friday) | 36,663 | USD 14,282,438 | USD 14,282,438 | 0 | USD -128,687 | USD 389.56 | USD 393.07 |
| 2025-02-20 (Thursday) | 36,663 | USD 14,411,125 | USD 14,411,125 | 0 | USD -65,994 | USD 393.07 | USD 394.87 |
| 2025-02-19 (Wednesday) | 36,663 | USD 14,477,119 | USD 14,477,119 | 0 | USD 138,586 | USD 394.87 | USD 391.09 |
| 2025-02-18 (Tuesday) | 36,663 | USD 14,338,533 | USD 14,338,533 | 0 | USD 150,319 | USD 391.09 | USD 386.99 |
| 2025-02-17 (Monday) | 36,663 | USD 14,188,214 | USD 14,188,214 | 0 | USD 0 | USD 386.99 | USD 386.99 |
| 2025-02-14 (Friday) | 36,663 | USD 14,188,214 | USD 14,188,214 | -125 | USD -169,775 | USD 386.99 | USD 390.29 |
| 2025-02-13 (Thursday) | 36,788 | USD 14,357,989 | USD 14,357,989 | 0 | USD 130,598 | USD 390.29 | USD 386.74 |
| 2025-02-12 (Wednesday) | 36,788 | USD 14,227,391 | USD 14,227,391 | 0 | USD 93,441 | USD 386.74 | USD 384.2 |
| 2025-02-11 (Tuesday) | 36,788 | USD 14,133,950 | USD 14,133,950 | 0 | USD -51,503 | USD 384.2 | USD 385.6 |
| 2025-02-10 (Monday) | 36,788 | USD 14,185,453 | USD 14,185,453 | 0 | USD -33,477 | USD 385.6 | USD 386.51 |
| 2025-02-07 (Friday) | 36,788 | USD 14,218,930 | USD 14,218,930 | 0 | USD 65,851 | USD 386.51 | USD 384.72 |
| 2025-02-06 (Thursday) | 36,788 | USD 14,153,079 | USD 14,153,079 | 0 | USD 85,716 | USD 384.72 | USD 382.39 |
| 2025-02-05 (Wednesday) | 36,788 | USD 14,067,363 | USD 14,067,363 | 0 | USD 181,365 | USD 382.39 | USD 377.46 |
| 2025-02-04 (Tuesday) | 36,788 | USD 13,885,998 | USD 13,885,998 | 0 | USD 94,913 | USD 377.46 | USD 374.88 |
| 2025-02-03 (Monday) | 36,788 | USD 13,791,085 | USD 13,791,085 | 0 | USD 149,359 | USD 374.88 | USD 370.82 |
| 2025-01-31 (Friday) | 36,788 | USD 13,641,726 | USD 13,641,726 | 0 | USD -48,928 | USD 370.82 | USD 372.15 |
| 2025-01-30 (Thursday) | 36,788 | USD 13,690,654 | USD 13,690,654 | 0 | USD 199,023 | USD 372.15 | USD 366.74 |
| 2025-01-29 (Wednesday) | 36,788 | USD 13,491,631 | USD 13,491,631 | 0 | USD -174,375 | USD 366.74 | USD 371.48 |
| 2025-01-28 (Tuesday) | 36,788 | USD 13,666,006 | USD 13,666,006 | 0 | USD -195,712 | USD 371.48 | USD 376.8 |
| 2025-01-27 (Monday) | 36,788 | USD 13,861,718 | USD 13,861,718 | 0 | USD 281,060 | USD 376.8 | USD 369.16 |
| 2025-01-24 (Friday) | 36,788 | USD 13,580,658 | USD 13,580,658 | 0 | USD 165,178 | USD 369.16 | USD 364.67 |
| 2025-01-23 (Thursday) | 36,788 | USD 13,415,480 | USD 13,415,480 | 0 | USD -97,120 | USD 364.67 | USD 367.31 |
| 2025-01-22 (Wednesday) | 36,788 | USD 13,512,600 | USD 13,512,600 | | | | |
| 2025-01-21 (Tuesday) | 36,788 | USD 13,540,927 | USD 13,540,927 | | | | |
| 2025-01-20 (Monday) | 36,788 | USD 13,470,662 | USD 13,470,662 | | | | |
| 2025-01-17 (Friday) | 36,788 | USD 13,470,662 | USD 13,470,662 | | | | |
| 2025-01-16 (Thursday) | 36,788 | USD 13,542,031 | USD 13,542,031 | | | | |
| 2025-01-15 (Wednesday) | 36,788 | USD 13,287,090 | USD 13,287,090 | | | | |
| 2025-01-14 (Tuesday) | 36,663 | USD 13,295,837 | USD 13,295,837 | | | | |
| 2025-01-13 (Monday) | 36,663 | USD 13,003,633 | USD 13,003,633 | | | | |
| 2025-01-10 (Friday) | 36,663 | USD 12,814,085 | USD 12,814,085 | | | | |
| 2025-01-09 (Thursday) | 36,663 | USD 12,921,874 | USD 12,921,874 | | | | |
| 2025-01-09 (Thursday) | 36,663 | USD 12,921,874 | USD 12,921,874 | | | | |
| 2025-01-09 (Thursday) | 36,663 | USD 12,921,874 | USD 12,921,874 | | | | |
| 2025-01-08 (Wednesday) | 36,663 | USD 12,921,874 | USD 12,921,874 | | | | |
| 2025-01-08 (Wednesday) | 36,663 | USD 12,921,874 | USD 12,921,874 | | | | |
| 2025-01-08 (Wednesday) | 36,663 | USD 12,921,874 | USD 12,921,874 | | | | |
| 2025-01-02 (Thursday) | 36,413 | USD 12,925,887 | USD 12,925,887 | | | | |
| 2024-12-30 (Monday) | 36,413 | USD 13,034,762 | USD 13,034,762 | | | | |
| 2024-12-10 (Tuesday) | 35,913 | USD 12,975,008 | USD 12,975,008 | 0 | USD -237,385 | USD 361.29 | USD 367.9 |
| 2024-12-09 (Monday) | 35,913 | USD 13,212,393 | USD 13,212,393 | -250 | USD -457,221 | USD 367.9 | USD 378 |
| 2024-12-06 (Friday) | 36,163 | USD 13,669,614 | USD 13,669,614 | -1,375 | USD -584,691 | USD 378 | USD 379.73 |
| 2024-12-05 (Thursday) | 37,538 | USD 14,254,305 | USD 14,254,305 | -125 | USD -132,961 | USD 379.73 | USD 382 |
| 2024-12-04 (Wednesday) | 37,663 | USD 14,387,266 | USD 14,387,266 | 0 | USD -134,080 | USD 382 | USD 385.56 |
| 2024-12-03 (Tuesday) | 37,663 | USD 14,521,346 | USD 14,521,346 | -500 | USD -274,831 | USD 385.56 | USD 387.71 |
| 2024-12-02 (Monday) | 38,163 | USD 14,796,177 | USD 14,796,177 | -125 | USD -195,107 | USD 387.71 | USD 391.54 |
| 2024-11-29 (Friday) | 38,288 | USD 14,991,284 | USD 14,991,284 | 0 | USD -67,769 | USD 391.54 | USD 393.31 |
| 2024-11-28 (Thursday) | 38,288 | USD 15,059,053 | USD 15,059,053 | 0 | USD 0 | USD 393.31 | USD 393.31 |
| 2024-11-27 (Wednesday) | 38,288 | USD 15,059,053 | USD 15,059,053 | 0 | USD 117,161 | USD 393.31 | USD 390.25 |
| 2024-11-26 (Tuesday) | 38,288 | USD 14,941,892 | USD 14,941,892 | 0 | USD 20,293 | USD 390.25 | USD 389.72 |
| 2024-11-25 (Monday) | 38,288 | USD 14,921,599 | USD 14,921,599 | | | | |
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 IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -129 | | | 399.740* | | 386.51 Profit of 49,860 on sale |
| 2025-02-28 | BUY | 1,084 | | | 409.120* | | 383.53 |
| 2025-02-26 | SELL | -125 | | | 399.230* | | 382.50 Profit of 47,813 on sale |
| 2025-02-14 | SELL | -125 | | | 386.990* | | 379.82 Profit of 47,478 on sale |
| 2024-12-09 | SELL | -250 | | | 367.900* | | 386.82 Profit of 96,706 on sale |
| 2024-12-06 | SELL | -1,375 | | | 378.000* | | 387.93 Profit of 533,399 on sale |
| 2024-12-05 | SELL | -125 | | | 379.730* | | 389.10 Profit of 48,637 on sale |
| 2024-12-03 | SELL | -500 | | | 385.560* | | 391.22 Profit of 195,612 on sale |
| 2024-12-02 | SELL | -125 | | | 387.710* | | 392.10 Profit of 49,013 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 |
|---|
| 2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
| 2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
| 2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
| 2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
| 2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
| 2025-03-06 | 124,140 | 61 | 316,563 | 39.2% |
| 2025-03-05 | 219,300 | 11 | 564,656 | 38.8% |
| 2025-03-04 | 321,229 | 19 | 554,234 | 58.0% |
| 2025-03-03 | 260,890 | 30 | 879,789 | 29.7% |
| 2025-02-28 | 287,146 | 35 | 677,434 | 42.4% |
| 2025-02-27 | 267,932 | 6 | 438,655 | 61.1% |
| 2025-02-26 | 431,045 | 0 | 673,137 | 64.0% |
| 2025-02-25 | 227,794 | 912 | 458,343 | 49.7% |
| 2025-02-24 | 185,661 | 2,115 | 328,155 | 56.6% |
| 2025-02-21 | 279,195 | 6 | 436,426 | 64.0% |
| 2025-02-20 | 139,704 | 30 | 247,233 | 56.5% |
| 2025-02-19 | 199,951 | 27 | 283,754 | 70.5% |
| 2025-02-18 | 166,967 | 0 | 315,337 | 52.9% |
| 2025-02-14 | 111,947 | 1,305 | 187,829 | 59.6% |
| 2025-02-13 | 75,317 | 16 | 176,239 | 42.7% |
| 2025-02-12 | 203,944 | 188 | 336,877 | 60.5% |
| 2025-02-11 | 127,712 | 472 | 253,227 | 50.4% |
| 2025-02-10 | 148,141 | 14 | 268,107 | 55.3% |
| 2025-02-07 | 125,528 | 12 | 174,126 | 72.1% |
| 2025-02-06 | 211,101 | 1 | 354,083 | 59.6% |
| 2025-02-05 | 213,203 | 77 | 312,218 | 68.3% |
| 2025-02-04 | 213,074 | 10 | 399,527 | 53.3% |
| 2025-02-03 | 217,530 | 346 | 405,374 | 53.7% |
| 2025-01-31 | 228,087 | 58 | 507,227 | 45.0% |
| 2025-01-30 | 256,603 | 180 | 1,008,761 | 25.4% |
| 2025-01-29 | 122,662 | 61 | 348,042 | 35.2% |
| 2025-01-28 | 141,274 | 0 | 366,860 | 38.5% |
| 2025-01-27 | 156,330 | 0 | 260,969 | 59.9% |
| 2025-01-24 | 153,400 | 60 | 228,480 | 67.1% |
| 2025-01-23 | 148,553 | 1,200 | 339,262 | 43.8% |
| 2025-01-22 | 212,793 | 147 | 295,608 | 72.0% |
| 2025-01-21 | 112,121 | 18 | 221,058 | 50.7% |
| 2025-01-17 | 135,038 | 20 | 238,419 | 56.6% |
| 2025-01-16 | 133,819 | 600 | 232,777 | 57.5% |
| 2025-01-15 | 162,814 | 1,303 | 293,578 | 55.5% |
| 2025-01-14 | 198,011 | 134 | 270,716 | 73.1% |
| 2025-01-13 | 189,043 | 41 | 265,666 | 71.2% |
| 2025-01-10 | 221,877 | 89 | 357,120 | 62.1% |
| 2025-01-08 | 157,917 | 20 | 365,370 | 43.2% |
| 2025-01-07 | 112,568 | 1 | 225,770 | 49.9% |
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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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.