Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 15:15:44
Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
Monday's ETF with Unusual Volume: OMAH
The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 148,000. Shares of OMAH were off about 0.5% on the day. Components of that ETF with - 2025-04-28 17:06:17
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
The Math Shows ILCV Can Go To $91
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:53
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Friday's ETF with Unusual Volume: OMAH
The VistaShares Target 15 Berkshire Select Income ETF is seeing unusually high volume in afternoon trading Friday, with over 1.4 million shares traded versus three month average volume of about 111,000. Shares of OMAH were up about 0.1% on the day. Components of that ETF with - 2025-04-25 20:17:38
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
Aon Earnings Preview: What to Expect
Aon is expected to announce its first-quarter results later this month and analysts expect a notable increase in earnings. - 2025-04-14 11:59:29
AON Crosses Above Average Analyst Target
In recent trading, shares of Aon plc (Symbol: AON) have crossed above the average analyst 12-month target price of $399.00, changing hands for $399.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-28 11:15:24
These 6 Warren Buffett Stocks Are Soaring in 2025 While the Market Is Sinking
"A rising tide lifts all boats," according to an often-cited adage. It stands to a reason, therefore, that an ebb tide causes all boats to fall. There are exceptions, though. An especially leaky boat will still sink even when the tide is rising. But can a boat still rise when the - 2025-03-18 08:48:00
Is Arthur J. Gallagher Stock Outperforming the Dow?
As Arthur J. Gallagher has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:59:40
Peter Lynch Detailed Fundamental Analysis - AON
Below is Validea's guru fundamental report for AON PLC (AON). Of the 22 guru strategies we follow, AON rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-17 14:37:20
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
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 Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)37,365USD 13,343,415AON holding decreased by -97523USD 13,343,4150USD -97,523 USD 357.11 USD 359.72
2025-05-07 (Wednesday)37,365AON holding increased by 130USD 13,440,938AON holding increased by 113414USD 13,440,938130USD 113,414 USD 359.72 USD 357.93
2025-05-06 (Tuesday)37,235USD 13,327,524AON holding increased by 90854USD 13,327,5240USD 90,854 USD 357.93 USD 355.49
2025-05-05 (Monday)37,235USD 13,236,670AON holding decreased by -28299USD 13,236,6700USD -28,299 USD 355.49 USD 356.25
2025-05-02 (Friday)37,235AON holding increased by 129USD 13,264,969AON holding increased by 220726USD 13,264,969129USD 220,726 USD 356.25 USD 351.54
2025-05-01 (Thursday)37,106USD 13,044,243AON holding decreased by -120595USD 13,044,2430USD -120,595 USD 351.54 USD 354.79
2025-04-30 (Wednesday)37,106USD 13,164,838AON holding increased by 181449USD 13,164,8380USD 181,449 USD 354.79 USD 349.9
2025-04-29 (Tuesday)37,106USD 12,983,389AON holding increased by 238591USD 12,983,3890USD 238,591 USD 349.9 USD 343.47
2025-04-28 (Monday)37,106USD 12,744,798AON holding increased by 282748USD 12,744,7980USD 282,748 USD 343.47 USD 335.85
2025-04-25 (Friday)37,106USD 12,462,050AON holding decreased by -1083495USD 12,462,0500USD -1,083,495 USD 335.85 USD 365.05
2025-04-24 (Thursday)37,106USD 13,545,545AON holding decreased by -140261USD 13,545,5450USD -140,261 USD 365.05 USD 368.83
2025-04-23 (Wednesday)37,106AON holding decreased by -129USD 13,685,806AON holding decreased by -36036USD 13,685,806-129USD -36,036 USD 368.83 USD 368.52
2025-04-22 (Tuesday)37,235USD 13,721,842AON holding increased by 468044USD 13,721,8420USD 468,044 USD 368.52 USD 355.95
2025-04-21 (Monday)37,235USD 13,253,798AON holding decreased by -426713USD 13,253,7980USD -426,713 USD 355.95 USD 367.41
2025-04-18 (Friday)37,235USD 13,680,511USD 13,680,5110USD 0 USD 367.41 USD 367.41
2025-04-17 (Thursday)37,235USD 13,680,511AON holding decreased by -201442USD 13,680,5110USD -201,442 USD 367.41 USD 372.82
2025-04-16 (Wednesday)37,235USD 13,881,953AON holding decreased by -234208USD 13,881,9530USD -234,208 USD 372.82 USD 379.11
2025-04-15 (Tuesday)37,235USD 14,116,161AON holding decreased by -194739USD 14,116,1610USD -194,739 USD 379.11 USD 384.34
2025-04-14 (Monday)37,235AON holding increased by 258USD 14,310,900AON holding increased by 396455USD 14,310,900258USD 396,455 USD 384.34 USD 376.3
2025-04-11 (Friday)36,977USD 13,914,445AON holding increased by 269192USD 13,914,4450USD 269,192 USD 376.3 USD 369.02
2025-04-10 (Thursday)36,977USD 13,645,253AON holding decreased by -160849USD 13,645,2530USD -160,849 USD 369.02 USD 373.37
2025-04-09 (Wednesday)36,977USD 13,806,102AON holding increased by 485877USD 13,806,1020USD 485,877 USD 373.37 USD 360.23
2025-04-08 (Tuesday)36,977USD 13,320,225AON holding decreased by -152345USD 13,320,2250USD -152,345 USD 360.23 USD 364.35
2025-04-07 (Monday)36,977AON holding decreased by -129USD 13,472,570AON holding decreased by -470381USD 13,472,570-129USD -470,381 USD 364.35 USD 375.76
2025-04-04 (Friday)37,106USD 13,942,951AON holding decreased by -752138USD 13,942,9510USD -752,138 USD 375.76 USD 396.03
2025-04-02 (Wednesday)37,106USD 14,695,089AON holding decreased by -103155USD 14,695,0890USD -103,155 USD 396.03 USD 398.81
2025-04-01 (Tuesday)37,106USD 14,798,244AON holding decreased by -10390USD 14,798,2440USD -10,390 USD 398.81 USD 399.09
2025-03-31 (Monday)37,106USD 14,808,634AON holding increased by 168462USD 14,808,6340USD 168,462 USD 399.09 USD 394.55
2025-03-28 (Friday)37,106USD 14,640,172AON holding decreased by -185159USD 14,640,1720USD -185,159 USD 394.55 USD 399.54
2025-03-27 (Thursday)37,106USD 14,825,331AON holding increased by 104268USD 14,825,3310USD 104,268 USD 399.54 USD 396.73
2025-03-26 (Wednesday)37,106USD 14,721,063AON holding increased by 21892USD 14,721,0630USD 21,892 USD 396.73 USD 396.14
2025-03-25 (Tuesday)37,106USD 14,699,171AON holding increased by 110947USD 14,699,1710USD 110,947 USD 396.14 USD 393.15
2025-03-24 (Monday)37,106USD 14,588,224AON holding increased by 103897USD 14,588,2240USD 103,897 USD 393.15 USD 390.35
2025-03-21 (Friday)37,106AON holding decreased by -129USD 14,484,327AON holding decreased by -155358USD 14,484,327-129USD -155,358 USD 390.35 USD 393.17
2025-03-20 (Thursday)37,235USD 14,639,685AON holding increased by 103886USD 14,639,6850USD 103,886 USD 393.17 USD 390.38
2025-03-19 (Wednesday)37,235USD 14,535,799AON holding increased by 12287USD 14,535,7990USD 12,287 USD 390.38 USD 390.05
2025-03-18 (Tuesday)37,235USD 14,523,512AON holding decreased by -34628USD 14,523,5120USD -34,628 USD 390.05 USD 390.98
2025-03-17 (Monday)37,235AON holding decreased by -129USD 14,558,140AON holding decreased by -342250USD 14,558,140-129USD -342,250 USD 390.98 USD 398.79
2025-03-14 (Friday)37,364AON holding decreased by -129USD 14,900,390AON holding increased by 120649USD 14,900,390-129USD 120,649 USD 398.79 USD 394.2
2025-03-13 (Thursday)37,493USD 14,779,741AON holding decreased by -153346USD 14,779,7410USD -153,346 USD 394.2 USD 398.29
2025-03-12 (Wednesday)37,493USD 14,933,087AON holding decreased by -54365USD 14,933,0870USD -54,365 USD 398.29 USD 399.74
2025-03-11 (Tuesday)37,493AON holding decreased by -129USD 14,987,452AON holding decreased by -23350USD 14,987,452-129USD -23,350 USD 399.74 USD 398.99
2025-03-10 (Monday)37,622USD 15,010,802AON holding decreased by -154250USD 15,010,8020USD -154,250 USD 398.99 USD 403.09
2025-03-07 (Friday)37,622USD 15,165,052AON holding decreased by -36870USD 15,165,0520USD -36,870 USD 403.09 USD 404.07
2025-03-05 (Wednesday)37,622USD 15,201,922AON holding decreased by -22949USD 15,201,9220USD -22,949 USD 404.07 USD 404.68
2025-03-04 (Tuesday)37,622USD 15,224,871AON holding decreased by -174566USD 15,224,8710USD -174,566 USD 404.68 USD 409.32
2025-03-03 (Monday)37,622USD 15,399,437AON holding increased by 7524USD 15,399,4370USD 7,524 USD 409.32 USD 409.12
2025-02-28 (Friday)37,622AON holding increased by 1084USD 15,391,913AON holding increased by 630561USD 15,391,9131,084USD 630,561 USD 409.12 USD 404
2025-02-27 (Thursday)36,538USD 14,761,352AON holding increased by 174286USD 14,761,3520USD 174,286 USD 404 USD 399.23
2025-02-26 (Wednesday)36,538AON holding decreased by -125USD 14,587,066AON holding increased by 10957USD 14,587,066-125USD 10,957 USD 399.23 USD 397.57
2025-02-25 (Tuesday)36,663USD 14,576,109AON holding increased by 197614USD 14,576,1090USD 197,614 USD 397.57 USD 392.18
2025-02-24 (Monday)36,663USD 14,378,495AON holding increased by 96057USD 14,378,4950USD 96,057 USD 392.18 USD 389.56
2025-02-21 (Friday)36,663USD 14,282,438AON holding decreased by -128687USD 14,282,4380USD -128,687 USD 389.56 USD 393.07
2025-02-20 (Thursday)36,663USD 14,411,125AON holding decreased by -65994USD 14,411,1250USD -65,994 USD 393.07 USD 394.87
2025-02-19 (Wednesday)36,663USD 14,477,119AON holding increased by 138586USD 14,477,1190USD 138,586 USD 394.87 USD 391.09
2025-02-18 (Tuesday)36,663USD 14,338,533AON holding increased by 150319USD 14,338,5330USD 150,319 USD 391.09 USD 386.99
2025-02-17 (Monday)36,663USD 14,188,214USD 14,188,2140USD 0 USD 386.99 USD 386.99
2025-02-14 (Friday)36,663AON holding decreased by -125USD 14,188,214AON holding decreased by -169775USD 14,188,214-125USD -169,775 USD 386.99 USD 390.29
2025-02-13 (Thursday)36,788USD 14,357,989AON holding increased by 130598USD 14,357,9890USD 130,598 USD 390.29 USD 386.74
2025-02-12 (Wednesday)36,788USD 14,227,391AON holding increased by 93441USD 14,227,3910USD 93,441 USD 386.74 USD 384.2
2025-02-11 (Tuesday)36,788USD 14,133,950AON holding decreased by -51503USD 14,133,9500USD -51,503 USD 384.2 USD 385.6
2025-02-10 (Monday)36,788USD 14,185,453AON holding decreased by -33477USD 14,185,4530USD -33,477 USD 385.6 USD 386.51
2025-02-07 (Friday)36,788USD 14,218,930AON holding increased by 65851USD 14,218,9300USD 65,851 USD 386.51 USD 384.72
2025-02-06 (Thursday)36,788USD 14,153,079AON holding increased by 85716USD 14,153,0790USD 85,716 USD 384.72 USD 382.39
2025-02-05 (Wednesday)36,788USD 14,067,363AON holding increased by 181365USD 14,067,3630USD 181,365 USD 382.39 USD 377.46
2025-02-04 (Tuesday)36,788USD 13,885,998AON holding increased by 94913USD 13,885,9980USD 94,913 USD 377.46 USD 374.88
2025-02-03 (Monday)36,788USD 13,791,085AON holding increased by 149359USD 13,791,0850USD 149,359 USD 374.88 USD 370.82
2025-01-31 (Friday)36,788USD 13,641,726AON holding decreased by -48928USD 13,641,7260USD -48,928 USD 370.82 USD 372.15
2025-01-30 (Thursday)36,788USD 13,690,654AON holding increased by 199023USD 13,690,6540USD 199,023 USD 372.15 USD 366.74
2025-01-29 (Wednesday)36,788USD 13,491,631AON holding decreased by -174375USD 13,491,6310USD -174,375 USD 366.74 USD 371.48
2025-01-28 (Tuesday)36,788USD 13,666,006AON holding decreased by -195712USD 13,666,0060USD -195,712 USD 371.48 USD 376.8
2025-01-27 (Monday)36,788USD 13,861,718AON holding increased by 281060USD 13,861,7180USD 281,060 USD 376.8 USD 369.16
2025-01-24 (Friday)36,788USD 13,580,658AON holding increased by 165178USD 13,580,6580USD 165,178 USD 369.16 USD 364.67
2025-01-23 (Thursday)36,788USD 13,415,480AON holding decreased by -97120USD 13,415,4800USD -97,120 USD 364.67 USD 367.31
2025-01-22 (Wednesday)36,788USD 13,512,600USD 13,512,600
2025-01-21 (Tuesday)36,788USD 13,540,927USD 13,540,927
2025-01-20 (Monday)36,788USD 13,470,662USD 13,470,662
2025-01-17 (Friday)36,788USD 13,470,662USD 13,470,662
2025-01-16 (Thursday)36,788USD 13,542,031USD 13,542,031
2025-01-15 (Wednesday)36,788USD 13,287,090USD 13,287,090
2025-01-14 (Tuesday)36,663USD 13,295,837USD 13,295,837
2025-01-13 (Monday)36,663USD 13,003,633USD 13,003,633
2025-01-10 (Friday)36,663USD 12,814,085USD 12,814,085
2025-01-09 (Thursday)36,663USD 12,921,874USD 12,921,874
2025-01-09 (Thursday)36,663USD 12,921,874USD 12,921,874
2025-01-09 (Thursday)36,663USD 12,921,874USD 12,921,874
2025-01-08 (Wednesday)36,663USD 12,921,874USD 12,921,874
2025-01-08 (Wednesday)36,663USD 12,921,874USD 12,921,874
2025-01-08 (Wednesday)36,663USD 12,921,874USD 12,921,874
2025-01-02 (Thursday)36,413USD 12,925,887USD 12,925,887
2024-12-30 (Monday)36,413USD 13,034,762USD 13,034,762
2024-12-10 (Tuesday)35,913USD 12,975,008AON holding decreased by -237385USD 12,975,0080USD -237,385 USD 361.29 USD 367.9
2024-12-09 (Monday)35,913AON holding decreased by -250USD 13,212,393AON holding decreased by -457221USD 13,212,393-250USD -457,221 USD 367.9 USD 378
2024-12-06 (Friday)36,163AON holding decreased by -1375USD 13,669,614AON holding decreased by -584691USD 13,669,614-1,375USD -584,691 USD 378 USD 379.73
2024-12-05 (Thursday)37,538AON holding decreased by -125USD 14,254,305AON holding decreased by -132961USD 14,254,305-125USD -132,961 USD 379.73 USD 382
2024-12-04 (Wednesday)37,663USD 14,387,266AON holding decreased by -134080USD 14,387,2660USD -134,080 USD 382 USD 385.56
2024-12-03 (Tuesday)37,663AON holding decreased by -500USD 14,521,346AON holding decreased by -274831USD 14,521,346-500USD -274,831 USD 385.56 USD 387.71
2024-12-02 (Monday)38,163AON holding decreased by -125USD 14,796,177AON holding decreased by -195107USD 14,796,177-125USD -195,107 USD 387.71 USD 391.54
2024-11-29 (Friday)38,288USD 14,991,284AON holding decreased by -67769USD 14,991,2840USD -67,769 USD 391.54 USD 393.31
2024-11-28 (Thursday)38,288USD 15,059,053USD 15,059,0530USD 0 USD 393.31 USD 393.31
2024-11-27 (Wednesday)38,288USD 15,059,053AON holding increased by 117161USD 15,059,0530USD 117,161 USD 393.31 USD 390.25
2024-11-26 (Tuesday)38,288USD 14,941,892AON holding increased by 20293USD 14,941,8920USD 20,293 USD 390.25 USD 389.72
2024-11-25 (Monday)38,288USD 14,921,599USD 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 holdings

Share Trades of AON by Blackrock for IE00BP3QZ601

Show aggregate share trades of AON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY130 359.720* 381.85
2025-05-02BUY129 356.250* 382.80
2025-04-23SELL-129 368.830* 385.68 Profit of 49,753 on sale
2025-04-14BUY258 384.340* 387.26
2025-04-07SELL-129 364.350* 388.78 Profit of 50,153 on sale
2025-03-21SELL-129 390.350* 387.76 Profit of 50,021 on sale
2025-03-17SELL-129 390.980* 387.47 Profit of 49,984 on sale
2025-03-14SELL-129 398.790* 387.22 Profit of 49,952 on sale
2025-03-11SELL-129 399.740* 386.51 Profit of 49,860 on sale
2025-02-28BUY1,084 409.120* 383.53
2025-02-26SELL-125 399.230* 382.50 Profit of 47,813 on sale
2025-02-14SELL-125 386.990* 379.82 Profit of 47,478 on sale
2024-12-09SELL-250 367.900* 386.82 Profit of 96,706 on sale
2024-12-06SELL-1,375 378.000* 387.93 Profit of 533,399 on sale
2024-12-05SELL-125 379.730* 389.10 Profit of 48,637 on sale
2024-12-03SELL-500 385.560* 391.22 Profit of 195,612 on sale
2024-12-02SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09137,596412311,63944.2%
2025-05-08215,934140493,53643.8%
2025-05-07260,7187390,07566.8%
2025-05-06202,19730460,30543.9%
2025-05-05203,3138430,36847.2%
2025-05-02182,11033396,21346.0%
2025-05-01286,2594396,94572.1%
2025-04-30344,03031503,12568.4%
2025-04-29590,177129848,94969.5%
2025-04-28656,4205,4671,259,21552.1%
2025-04-251,275,61925,8642,637,91148.4%
2025-04-24190,196375546,37934.8%
2025-04-23131,94260302,78843.6%
2025-04-22347,46317583,81559.5%
2025-04-21199,96811566,05435.3%
2025-04-17214,35625526,82740.7%
2025-04-16119,52329357,10233.5%
2025-04-1589,6910225,23339.8%
2025-04-14256,9984437,51858.7%
2025-04-11218,175211568,15638.4%
2025-04-10203,062138464,92143.7%
2025-04-09430,7592921,134,61738.0%
2025-04-08305,64929672,38745.5%
2025-04-07272,978160619,89544.0%
2025-04-04478,603128827,00357.9%
2025-04-03163,35738416,58939.2%
2025-04-02149,143276341,77143.6%
2025-04-01136,31031236,37557.7%
2025-03-31169,6823,300334,20650.8%
2025-03-2882,53811302,30127.3%
2025-03-27151,6830316,43447.9%
2025-03-26104,9540235,97044.5%
2025-03-25184,1790295,81262.3%
2025-03-24143,87835240,65859.8%
2025-03-21147,5901355,16341.6%
2025-03-20180,6000360,37550.1%
2025-03-19129,575140347,41537.3%
2025-03-18171,352200531,64532.2%
2025-03-17232,4140618,35137.6%
2025-03-14121,52712251,40948.3%
2025-03-13119,7340337,08135.5%
2025-03-12213,87420385,77355.4%
2025-03-11285,14020558,83651.0%
2025-03-10285,35951919,67531.0%
2025-03-07264,6771,241478,63055.3%

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.