Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for MMC
| Stock Name | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
Show aggregate MMC holdings
News associated with MMC
- These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
- My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
- Noteworthy ETF Outflows: IYF, MMC, CME, ICE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
- Keefe, Bruyette & Woods Issues Pessimistic Forecast for Marsh & McLennan Companies (NYSE:MMC) Stock Price
- Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its price target cut by equities research analysts at Keefe, Bruyette & Woods from $220.00 to $215.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price […] - 2025-04-23 05:42:48
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Sold by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP lowered its stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 91.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,511 shares of the financial services provider’s stock after selling 15,752 shares […] - 2025-04-14 08:58:59
- Insider Selling: Marsh & McLennan Companies, Inc. (NYSE:MMC) SVP Sells $550,302.00 in Stock
- Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) SVP Paul Beswick sold 2,237 shares of the business’s stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $246.00, for a total transaction of $550,302.00. Following the completion of the sale, the senior vice president now owns […] - 2025-04-11 08:16:51
- Marsh & McLennan Earnings Preview: What to Expect
- Marsh & McLennan will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-04 15:43:02
- Marsh & McLennan Earnings Preview: What to Expect
- Marsh & McLennan will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-04 13:58:53
- Ex-Dividend Reminder: Marsh & McLennan Companies, Cisco Systems and Quanta Services
- Looking at the universe of stocks we cover at Dividend Channel, on 4/3/25, Marsh & McLennan Companies Inc. (Symbol: MMC), Cisco Systems Inc (Symbol: CSCO), and Quanta Services, Inc. (Symbol: PWR) will all trade ex-dividend for their respective upcoming dividends. Marsh & - 2025-04-01 14:07:52
- Is Erie Indemnity Stock Outperforming the Dow?
- Looking at Erie Indemnity’s recent outperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:53
- Notable ETF Outflow Detected - XLF, BLK, FI, MMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55
- Redburn Atlantic Initiates Coverage on Marsh & McLennan Companies (NYSE:MMC)
- Stock analysts at Redburn Atlantic initiated coverage on shares of Marsh & McLennan Companies (NYSE:MMC – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating and a $281.00 price target on the financial services provider’s stock. Redburn Atlantic’s target price would indicate a potential upside of 17.71% […] - 2025-03-27 06:43:04
- Is Willis Towers Watson Stock Outperforming the Dow?
- As Willis Towers Watson has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 18:47:35
- Noteworthy ETF Inflows: XLF, MMC, CB, ICE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
- 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
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Given Average Rating of “Hold” by Brokerages
- Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen ratings firms that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, ten have assigned a hold recommendation and four have given a buy recommendation to […] - 2025-03-04 08:12:57
- Noteworthy ETF Outflows: USMV, WCN, MMC, ED
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $112.9 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-26 16:13:47
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Stock Holdings Lifted by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. grew its position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 38.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,495 shares of the financial services provider’s stock after buying an […] - 2025-02-21 09:18:49
- Are Wall Street Analysts Bullish on Marsh & McLennan Stock?
- Due to Marsh & McLennan’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-20 18:37:57
- Notable ETF Outflow Detected - XLF, MMC, ICE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $214.9 million dollar outflow -- that's a 0.4% decrease we - 2025-02-18 15:53:39
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Purchased by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC increased its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 60.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,851 shares of the financial services provider’s stock after purchasing […] - 2025-02-05 09:02:59
- Marsh & McLennan Companies (NYSE:MMC) Price Target Cut to $210.00 by Analysts at Keefe, Bruyette & Woods
- Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price target lowered by Keefe, Bruyette & Woods from $214.00 to $210.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has an underperform rating on the financial services provider’s stock. Other research analysts have also recently issued research reports about the […] - 2025-02-04 08:59:09
- Marsh & McLennan Companies (MMC) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-01-30 18:45:12
- Geneos Wealth Management Inc. Has $281,000 Stock Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- Geneos Wealth Management Inc. boosted its stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,324 shares of the financial services provider’s stock after acquiring an additional […] - 2025-01-30 10:42:53
iShares MSCI USA Swap UCITS ETF USD (Acc) MMC holdings
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|
| 2025-04-30 (Wednesday) | -73,264 | USD -16,518,834 | USD -16,518,834 | 146,528 | USD 32,783,442 | USD 225.47 | USD 0 |
| 2025-04-30 (Wednesday) | 73,264 | USD 16,518,834 | USD 16,518,834 | 146,528 | USD 32,783,442 | USD 225.47 | USD 0 |
| 2025-04-29 (Tuesday) | -73,264 | USD -16,264,608 | USD -16,264,608 | 146,528 | USD 32,416,389 | USD 222 | USD 0 |
| 2025-04-29 (Tuesday) | 73,264 | USD 16,264,608 | USD 16,264,608 | 146,528 | USD 32,416,389 | USD 222 | USD 0 |
| 2025-04-28 (Monday) | -73,264 | USD -16,151,781 | USD -16,151,781 | 146,528 | USD 32,214,180 | USD 220.46 | USD 0 |
| 2025-04-28 (Monday) | 73,264 | USD 16,151,781 | USD 16,151,781 | 146,528 | USD 32,214,180 | USD 220.46 | USD 0 |
| 2025-04-25 (Friday) | -73,264 | USD -16,062,399 | USD -16,062,399 | 146,528 | USD 32,104,284 | USD 219.24 | USD 0 |
| 2025-04-25 (Friday) | 73,264 | USD 16,062,399 | USD 16,062,399 | 146,528 | USD 32,104,284 | USD 219.24 | USD 0 |
| 2025-04-24 (Thursday) | -73,264 | USD -16,041,885 | USD -16,041,885 | 146,528 | USD 32,089,632 | USD 218.96 | USD 0 |
| 2025-04-24 (Thursday) | 73,264 | USD 16,041,885 | USD 16,041,885 | 146,528 | USD 32,089,632 | USD 218.96 | USD 0 |
| 2025-04-23 (Wednesday) | -73,264 | USD -16,047,747 | USD -16,047,747 | 146,528 | USD 32,132,858 | USD 219.04 | USD 0 |
| 2025-04-23 (Wednesday) | 73,264 | USD 16,047,747 | USD 16,047,747 | 146,528 | USD 32,132,858 | USD 219.04 | USD 0 |
| 2025-04-22 (Tuesday) | -73,264 | USD -16,085,111 | USD -16,085,111 | -146,528 | USD -32,170,222 | USD 215.08 | USD 0 |
| 2025-04-22 (Tuesday) | 73,264 | USD 16,085,111 | USD 16,085,111 | -146,528 | USD -32,170,222 | USD 215.08 | USD 0 |
| 2025-03-17 (Monday) | 14,049 | USD 3,272,153 | USD 3,272,153 | 0 | USD 19,388 | USD 232.91 | USD 231.53 |
| 2025-03-14 (Friday) | 14,049 | USD 3,252,765 | USD 3,252,765 | 0 | USD 22,338 | USD 231.53 | USD 229.94 |
| 2025-03-13 (Thursday) | 14,049 | USD 3,230,427 | USD 3,230,427 | 0 | USD 1,826 | USD 229.94 | USD 229.81 |
| 2025-03-12 (Wednesday) | 14,049 | USD 3,228,601 | USD 3,228,601 | 0 | USD -46,361 | USD 229.81 | USD 233.11 |
| 2025-03-11 (Tuesday) | 14,049 | USD 3,274,962 | USD 3,274,962 | 0 | USD -43,693 | USD 233.11 | USD 236.22 |
| 2025-03-10 (Monday) | 14,049 | USD 3,318,655 | USD 3,318,655 | 0 | USD 10,256 | USD 236.22 | USD 235.49 |
| 2025-03-07 (Friday) | 14,049 | USD 3,308,399 | USD 3,308,399 | 0 | USD -32,453 | USD 235.49 | USD 237.8 |
| 2025-03-05 (Wednesday) | 14,049 | USD 3,340,852 | USD 3,340,852 | 0 | USD 14,470 | USD 237.8 | USD 236.77 |
| 2025-03-04 (Tuesday) | 14,049 | USD 3,326,382 | USD 3,326,382 | 0 | USD -38,073 | USD 236.77 | USD 239.48 |
| 2025-03-03 (Monday) | 14,049 | USD 3,364,455 | USD 3,364,455 | 0 | USD 23,041 | USD 239.48 | USD 237.84 |
| 2025-02-28 (Friday) | 14,049 | USD 3,341,414 | USD 3,341,414 | 0 | USD 45,378 | USD 237.84 | USD 234.61 |
| 2025-02-27 (Thursday) | 14,049 | USD 3,296,036 | USD 3,296,036 | 0 | USD 42,850 | USD 234.61 | USD 231.56 |
| 2025-02-26 (Wednesday) | 14,049 | USD 3,253,186 | USD 3,253,186 | 0 | USD -37,090 | USD 231.56 | USD 234.2 |
| 2025-02-25 (Tuesday) | 14,049 | USD 3,290,276 | USD 3,290,276 | 0 | USD 18,966 | USD 234.2 | USD 232.85 |
| 2025-02-24 (Monday) | 14,049 | USD 3,271,310 | USD 3,271,310 | 0 | USD 39,900 | USD 232.85 | USD 230.01 |
| 2025-02-21 (Friday) | 14,049 | USD 3,231,410 | USD 3,231,410 | 0 | USD -7,868 | USD 230.01 | USD 230.57 |
| 2025-02-20 (Thursday) | 14,049 | USD 3,239,278 | USD 3,239,278 | 0 | USD -7,867 | USD 230.57 | USD 231.13 |
| 2025-02-19 (Wednesday) | 14,049 | USD 3,247,145 | USD 3,247,145 | -132,102 | USD -30,388,046 | USD 231.13 | USD 230.14 |
| 2025-02-18 (Tuesday) | 146,151 | USD 33,635,191 | USD 33,635,191 | 292,302 | USD 67,078,924 | USD 230.14 | USD 0 |
| 2025-02-17 (Monday) | -146,151 | USD -33,443,733 | USD -33,443,733 | 0 | USD 0 | USD 228.83 | USD 228.83 |
| 2025-02-17 (Monday) | 146,151 | USD 33,443,733 | USD 33,443,733 | 0 | USD 0 | USD 228.83 | USD 228.83 |
| 2025-02-14 (Friday) | 146,151 | USD 33,443,733 | USD 33,443,733 | 0 | USD -331,763 | USD 228.83 | USD 231.1 |
| 2025-02-13 (Thursday) | 146,151 | USD 33,775,496 | USD 33,775,496 | 0 | USD 311,302 | USD 231.1 | USD 228.97 |
| 2025-02-12 (Wednesday) | 146,151 | USD 33,464,194 | USD 33,464,194 | 0 | USD 141,766 | USD 228.97 | USD 228 |
| 2025-02-11 (Tuesday) | 146,151 | USD 33,322,428 | USD 33,322,428 | -3,350 | USD -771,275 | USD 228 | USD 228.05 |
| 2025-02-10 (Monday) | 149,501 | USD 34,093,703 | USD 34,093,703 | 0 | USD 97,176 | USD 228.05 | USD 227.4 |
| 2025-02-07 (Friday) | 149,501 | USD 33,996,527 | USD 33,996,527 | 0 | USD 209,301 | USD 227.4 | USD 226 |
| 2025-02-06 (Thursday) | 149,501 | USD 33,787,226 | USD 33,787,226 | 0 | USD 73,255 | USD 226 | USD 225.51 |
| 2025-02-05 (Wednesday) | 149,501 | USD 33,713,971 | USD 33,713,971 | 0 | USD 364,783 | USD 225.51 | USD 223.07 |
| 2025-02-04 (Tuesday) | 149,501 | USD 33,349,188 | USD 33,349,188 | | | | |
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 MMC by Blackrock for IE0002W8NB38
Show aggregate share trades of MMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 146,528 | | | 225.470* | | 229.51 |
| 2025-04-29 | BUY | 146,528 | | | 222.000* | | 229.74 |
| 2025-04-28 | BUY | 146,528 | | | 220.460* | | 230.03 |
| 2025-04-25 | BUY | 146,528 | | | 219.240* | | 230.38 |
| 2025-04-24 | BUY | 146,528 | | | 218.960* | | 230.76 |
| 2025-04-23 | BUY | 146,528 | | | 219.040* | | 231.16 |
| 2025-04-22 | SELL | -146,528 | | | 215.080* | | 231.74 Profit of 33,956,085 on sale |
| 2025-02-19 | SELL | -132,102 | | | 231.130* | | 228.28 Profit of 30,156,641 on sale |
| 2025-02-18 | BUY | 292,302 | | | 230.140* | | 228.08 |
| 2025-02-11 | SELL | -3,350 | | | 228.000* | | 226.74 Profit of 759,579 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 MMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
| 2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
| 2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
| 2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
| 2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
| 2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
| 2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
| 2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
| 2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
| 2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
| 2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
| 2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
| 2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
| 2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
| 2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
| 2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
| 2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
| 2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
| 2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
| 2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
| 2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
| 2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
| 2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
| 2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
| 2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
| 2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
| 2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
| 2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
| 2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
| 2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
| 2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
| 2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
| 2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
| 2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
| 2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
| 2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
| 2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
| 2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
| 2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
| 2025-03-06 | 327,044 | 24 | 835,766 | 39.1% |
| 2025-03-05 | 215,694 | 40 | 541,005 | 39.9% |
| 2025-03-04 | 302,331 | 10 | 767,912 | 39.4% |
| 2025-03-03 | 219,339 | 0 | 872,192 | 25.1% |
| 2025-02-28 | 247,564 | 0 | 452,328 | 54.7% |
| 2025-02-27 | 345,169 | 0 | 697,398 | 49.5% |
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.