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

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Marsh & McLennan Companies (NYSE:MMC) Now Covered by Wolfe Research: Analysts at Wolfe Research assumed coverage on shares of Marsh & McLennan Companies (NYSE:MMC – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the stock. Barclays decreased […] - 2025-09-18 02:24:43
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Analysts Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $238.76: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has received an average recommendation of “Hold” from the seventeen analysts that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating and six have given a buy rating to the […] - 2025-08-29 05:30:51
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $220.00 at Morgan Stanley: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price cut by research analysts at Morgan Stanley from $225.00 to $220.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:38:43
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
Marsh & McLennan Companies Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-30 12:34:28
Y Intercept Hong Kong Ltd Buys New Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC): Y Intercept Hong Kong Ltd acquired a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,073 shares of the financial services provider’s stock, valued at approximately […] - 2025-07-28 08:56:46
Choreo LLC Cuts Stock Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): Choreo LLC lowered its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 9.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,595 shares of the financial services provider’s stock after selling 1,473 shares during the period. Choreo […] - 2025-07-24 07:23:06
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $210.00 at Keefe, Bruyette & Woods: Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $214.00 to $210.00 in a research note issued to investors on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an underperform rating on the financial services provider’s stock. A number of other research analysts have […] - 2025-07-22 04:32:46
Wells Fargo & Company Cuts Marsh & McLennan Companies (NYSE:MMC) Price Target to $226.00: Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Wells Fargo & Company from $229.00 to $226.00 in a research note released on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently […] - 2025-07-21 04:54:51
Brokerages Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $241.93: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has earned a consensus recommendation of “Hold” from the fourteen ratings firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and five have given a buy rating to the […] - 2025-07-10 03:54:43
Marsh & McLennan Companies (NYSE:MMC) Price Target Cut to $233.00 by Analysts at Barclays: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price lowered by analysts at Barclays from $249.00 to $233.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective indicates a potential upside of 9.29% from the company’s […] - 2025-07-09 04:27:22
Noteworthy ETF Outflows: JQUA, GEV, UNP, MMC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $350.4 million dollar outflow -- that's a 5.2% decrease week ove - 2025-07-08 11:48:13
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,569 shares of the financial services provider’s stock after purchasing an additional 477 shares during the […] - 2025-07-07 06:28:50
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Acquired by Ameritas Advisory Services LLC: Ameritas Advisory Services LLC raised its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 6.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,502 shares of the financial services provider’s stock after buying an additional 85 […] - 2025-07-04 05:39:01
PFG Investments LLC Increases Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC): PFG Investments LLC increased its position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,358 shares of the financial services provider’s stock after buying an additional 316 […] - 2025-06-24 05:24:50
Garde Capital Inc. Acquires New Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC): Garde Capital Inc. acquired a new stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 171 shares of the financial services provider’s stock, valued at approximately $42,000. A number of other institutional investors have also recently bought and sold shares of […] - 2025-06-23 06:31:02
Dynamic Advisor Solutions LLC Boosts Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC): Dynamic Advisor Solutions LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,857 shares of the financial services provider’s stock after purchasing […] - 2025-06-19 05:16:58
SPLV, MMC, ATO, FE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 11:54:20
OLD National Bancorp IN Buys New Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): OLD National Bancorp IN bought a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,248 shares of the financial services provider’s stock, valued at approximately $305,000. Other institutional investors and hedge […] - 2025-06-11 06:38:47
NBC Securities Inc. Takes $101,000 Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): NBC Securities Inc. purchased a new position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 414 shares of the financial services provider’s stock, valued at approximately $101,000. Several other […] - 2025-06-11 05:07:02
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29

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
2025-12-18 (Thursday)	2,680	USD 497,756	USD 497,756	5,360	USD 997,201	USD 185.73	USD 0
2025-12-18 (Thursday)	-2,680	USD -497,756	USD -497,756	5,360	USD 997,201	USD 185.73	USD 0
2025-12-17 (Wednesday)	2,680	USD 499,445	USD 499,445	5,360	USD 1,001,061	USD 186.36	USD 0
2025-12-17 (Wednesday)	-2,680	USD -499,445	USD -499,445	5,360	USD 1,001,061	USD 186.36	USD 0
2025-12-16 (Tuesday)	2,680	USD 501,616	USD 501,616	5,360	USD 1,003,580	USD 187.17	USD 0
2025-12-16 (Tuesday)	-2,680	USD -501,616	USD -501,616	5,360	USD 1,003,580	USD 187.17	USD 0
2025-12-15 (Monday)	2,680	USD 501,964	USD 501,964	32,225	USD 6,003,538	USD 187.3	USD 0
2025-12-15 (Monday)	-2,680	USD -501,964	USD -501,964	32,225	USD 6,003,538	USD 187.3	USD 0
2025-12-12 (Friday)	29,545	USD 5,501,574	USD 5,501,574	59,090	USD 10,922,195	USD 186.21	USD 0
2025-12-12 (Friday)	-29,545	USD -5,501,574	USD -5,501,574	59,090	USD 10,922,195	USD 186.21	USD 0
2025-12-11 (Thursday)	29,545	USD 5,420,621	USD 5,420,621	59,090	USD 10,766,198	USD 183.47	USD 0
2025-12-11 (Thursday)	-29,545	USD -5,420,621	USD -5,420,621	59,090	USD 10,766,198	USD 183.47	USD 0
2025-12-10 (Wednesday)	29,545	USD 5,345,577	USD 5,345,577	59,090	USD 10,700,904	USD 180.93	USD 0
2025-12-10 (Wednesday)	-29,545	USD -5,345,577	USD -5,345,577	59,090	USD 10,700,904	USD 180.93	USD 0
2025-12-09 (Tuesday)	29,545	USD 5,355,327	USD 5,355,327	59,090	USD 10,720,699	USD 181.26	USD 0
2025-12-09 (Tuesday)	-29,545	USD -5,355,327	USD -5,355,327	59,090	USD 10,720,699	USD 181.26	USD 0
2025-12-08 (Monday)	29,545	USD 5,365,372	USD 5,365,372	-59,090	USD -10,730,744	USD 128.54	USD 0
2025-12-08 (Monday)	-29,545	USD -5,365,372	USD -5,365,372	-59,090	USD -10,730,744	USD 128.54	USD 0

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 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
2025-12-18 BUY 5,360 187.240 185.350 185.539 USD 994,489 224.89
2025-12-17 BUY 5,360 188.555 185.780 186.057 USD 997,268 225.20
2025-12-16 BUY 5,360 188.750 186.570 186.788 USD 1,001,184 225.50
2025-12-15 BUY 32,225 187.400 185.660 185.834 USD 5,988,501 225.81
2025-12-12 BUY 59,090 186.200 183.100 183.410 USD 10,837,697 226.13
2025-12-11 BUY 59,090 185.150 181.505 181.870 USD 10,746,669 226.48
2025-12-10 BUY 59,090 182.020 180.010 180.211 USD 10,648,668 226.86
2025-12-09 BUY 59,090 182.780 180.920 181.106 USD 10,701,553 227.24
2025-12-08 SELL -59,090 182.560 180.003 180.259 USD -10,651,487 228.07 Profit of 2,824,991 on sale
2025-09-18 BUY 2,286 196.150 198.440 198.211 USD 453,110 228.34
2025-09-17 BUY 2,286 197.400 199.870 199.623 USD 456,338 228.60
2025-09-16 BUY 2,286 196.830 197.810 197.712 USD 451,970 228.88
2025-09-15 BUY 2,286 198.110 203.720 203.159 USD 464,421 229.14
2025-09-12 BUY 2,286 202.930 204.350 204.208 USD 466,819 229.37
2025-09-11 SELL -2,286 203.460 203.470 203.469 USD -465,130 227.27 Profit of 54,411 on sale
2025-09-10 BUY 2,286 198.770 201.480 201.209 USD 459,964 227.53
2025-09-09 BUY 2,286 201.880 203.580 203.410 USD 464,995 227.76
2025-09-08 BUY 2,286 203.460 203.680 203.658 USD 465,562 227.98
2025-09-05 BUY 2,286 203.740 207.080 206.746 USD 472,621 228.20
2025-09-04 BUY 2,286 206.110 206.970 206.884 USD 472,937 228.40
2025-09-02 BUY 2,286 205.440 207.190 207.015 USD 473,236 228.62
2025-08-29 SELL -2,286 205.810 207.530 207.358 USD -474,020 226.85 Profit of 44,560 on sale
2025-08-28 BUY 2,286 206.440 207.010 206.953 USD 473,095 227.04
2025-08-27 BUY 2,286 206.370 207.640 207.513 USD 474,375 227.24
2025-08-26 BUY 2,286 206.420 206.930 206.879 USD 472,925 227.45
2025-08-22 SELL -2,286 210.550 212.650 212.440 USD -485,638 225.43 Profit of 29,704 on sale
2025-08-21 BUY 2,286 211.110 211.380 211.353 USD 483,153 225.58
2025-08-20 BUY 2,286 211.210 213.800 213.541 USD 488,155 225.72
2025-08-19 BUY 2,286 210.930 211.840 211.749 USD 484,058 225.87
2025-08-18 BUY 2,286 207.650 208.310 208.244 USD 476,046 226.05
2025-08-15 BUY 2,286 207.210 209.280 209.073 USD 477,941 226.25
2025-08-14 BUY 2,286 206.990 209.870 209.582 USD 479,104 226.45
2025-08-13 BUY 2,286 209.350 210.110 210.034 USD 480,138 226.63
2025-08-12 BUY 2,286 204.410 205.100 205.031 USD 468,701 226.87
2025-08-11 SELL -2,286 203.350 204.660 204.529 USD -467,553 224.87 Profit of 46,495 on sale
2025-08-08 BUY 2,286 203.670 204.690 204.588 USD 467,688 225.10
2025-08-07 BUY 2,286 203.310 205.020 204.849 USD 468,285 225.34
2025-08-06 BUY 2,286 203.900 204.490 204.431 USD 467,329 225.58
2025-08-05 BUY 2,286 200.500 201.190 201.121 USD 459,763 225.86
2025-08-04 BUY 2,286 199.080 199.220 199.206 USD 455,385 226.16
2025-08-01 BUY 2,286 197.780 200.000 199.778 USD 456,693 226.49
2025-07-31 SELL -2,286 199.200 201.060 200.874 USD -459,198 226.02 Profit of 57,475 on sale
2025-07-14 SELL -146,528 213.570 214.040 213.993 USD -31,355,966 225.58 Profit of 1,697,838 on sale
2025-07-11 BUY 146,528 211.740 214.220 213.972 USD 31,352,889 225.74
2025-07-10 BUY 146,528 214.710 215.240 215.187 USD 31,530,922 225.88
2025-07-09 BUY 146,528 214.170 214.330 214.314 USD 31,403,002 226.02
2025-07-08 BUY 146,528 213.170 215.080 214.889 USD 31,487,256 226.18
2025-07-07 BUY 146,528 213.160 215.510 215.275 USD 31,543,815 226.34
2025-07-04 BUY 146,528 215.080* 226.48
2025-07-03 BUY 146,528 215.080 215.210 215.197 USD 31,532,387 226.63
2025-07-02 BUY 146,528 212.720 217.070 216.635 USD 31,743,094 226.81
2025-06-30 BUY 146,528 218.640 219.330 219.261 USD 32,127,876 226.92
2025-06-27 BUY 146,528 216.970 218.980 218.779 USD 32,057,249 227.05
2025-06-26 BUY 146,528 216.020 217.280 217.154 USD 31,819,141 227.20
2025-06-25 BUY 146,528 216.310 219.360 219.055 USD 32,097,691 227.35
2025-06-24 BUY 146,528 219.670 220.320 220.255 USD 32,273,526 227.46
2025-06-23 BUY 146,528 219.110 219.160 219.155 USD 32,112,344 227.57
2025-06-20 BUY 146,528 216.210 218.310 218.100 USD 31,957,757 227.74
2025-06-19 BUY 146,528 214.320* 227.93
2025-06-18 BUY 146,528 214.320 216.530 216.309 USD 31,695,325 228.13
2025-06-17 BUY 146,528 216.030 217.000 216.903 USD 31,782,363 228.31
2025-06-16 BUY 146,528 216.630 219.210 218.952 USD 32,082,600 228.49
2025-06-13 BUY 146,528 217.380 219.690 219.459 USD 32,156,889 228.66
2025-06-12 BUY 146,528 219.400 219.430 219.427 USD 32,152,198 228.80
2025-06-11 BUY 146,528 217.290 218.440 218.325 USD 31,990,726 228.99
2025-06-10 BUY 146,528 218.120 222.570 222.125 USD 32,547,533 229.16
2025-06-09 BUY 146,528 222.520 229.040 228.388 USD 33,465,236 229.27
2025-06-06 BUY 146,528 230.010 231.360 231.225 USD 33,880,937 229.26
2025-06-04 BUY 146,528 232.320 235.380 235.074 USD 34,444,924 229.21
2025-06-03 BUY 146,528 234.860 235.780 235.688 USD 34,534,891 229.11
2025-06-02 BUY 146,528 234.760 234.810 234.805 USD 34,405,507 229.01
2025-05-30 BUY 146,528 233.660 234.420 234.344 USD 34,337,957 228.93
2025-05-29 BUY 146,528 231.490 231.620 231.607 USD 33,936,910 228.88
2025-05-28 BUY 146,528 229.520 231.900 231.662 USD 33,944,969 228.87
2025-05-27 BUY 146,528 231.530 231.830 231.800 USD 33,965,191 228.82
2025-05-26 BUY 146,528 229.330* 228.81
2025-05-23 BUY 146,528 229.330 230.450 230.338 USD 33,750,966 228.80
2025-05-22 BUY 146,528 228.470 229.990 229.838 USD 33,677,703 228.81
2025-05-21 BUY 146,528 229.010 232.150 231.836 USD 33,970,465 228.80
2025-05-20 BUY 146,528 230.810 232.430 232.268 USD 34,033,765 228.76
2025-05-19 BUY 146,528 231.840 232.850 232.749 USD 34,104,246 228.69
2025-05-16 BUY 146,528 231.390 231.900 231.849 USD 33,972,369 228.64
2025-05-15 BUY 146,528 227.240 227.390 227.375 USD 33,316,804 228.67
2025-05-14 BUY 146,528 222.510 224.630 224.418 USD 32,883,521 228.81
2025-05-13 BUY 146,528 223.770 228.950 228.432 USD 33,471,684 228.92
2025-05-12 BUY 146,528 227.030 227.250 227.228 USD 33,295,264 228.97
2025-05-09 BUY 146,528 226.850 228.520 228.353 USD 33,460,109 229.02
2025-05-08 BUY 146,528 228.430 231.260 230.977 USD 33,844,597 229.03
2025-05-07 BUY 146,528 227.910 229.050 228.936 USD 33,545,535 229.06
2025-05-06 BUY 146,528 226.700 227.550 227.465 USD 33,329,992 229.13
2025-05-05 BUY 146,528 226.570 227.120 227.065 USD 33,271,380 229.19
2025-05-02 BUY 146,528 227.290 227.570 227.542 USD 33,341,275 229.25
2025-05-01 BUY 146,528 224.000 225.610 225.449 USD 33,034,591 229.40
2025-04-30 BUY 146,528 225.470 226.280 226.199 USD 33,144,487 229.51
2025-04-29 BUY 146,528 222.000 222.300 222.270 USD 32,568,779 229.74
2025-04-28 BUY 146,528 220.460 221.640 221.522 USD 32,459,176 230.03
2025-04-25 BUY 146,528 219.240 219.720 219.672 USD 32,188,099 230.38
2025-04-24 BUY 146,528 218.960 219.130 219.113 USD 32,106,190 230.76
2025-04-23 BUY 146,528 219.040 221.790 221.515 USD 32,458,149 231.16
2025-04-22 SELL -146,528 219.550 220.210 220.144 USD -32,257,261 231.74 Profit of 1,698,824 on sale
2025-02-19 SELL -132,102 231.130 231.720 231.661 USD -30,602,882 228.28 Loss of -446,241 on sale
2025-02-18 BUY 292,302 230.140 230.800 230.734 USD 67,444,010 228.08
2025-02-11 SELL -3,350 228.000 228.580 228.522 USD -765,549 226.74 Loss of -5,970 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	5,360	187.240	185.350	185.539	USD 994,489	224.89
2025-12-17	BUY	5,360	188.555	185.780	186.057	USD 997,268	225.20
2025-12-16	BUY	5,360	188.750	186.570	186.788	USD 1,001,184	225.50
2025-12-15	BUY	32,225	187.400	185.660	185.834	USD 5,988,501	225.81
2025-12-12	BUY	59,090	186.200	183.100	183.410	USD 10,837,697	226.13
2025-12-11	BUY	59,090	185.150	181.505	181.870	USD 10,746,669	226.48
2025-12-10	BUY	59,090	182.020	180.010	180.211	USD 10,648,668	226.86
2025-12-09	BUY	59,090	182.780	180.920	181.106	USD 10,701,553	227.24
2025-12-08	SELL	-59,090	182.560	180.003	180.259	USD -10,651,487	228.07 Profit of 2,824,991 on sale
2025-09-18	BUY	2,286	196.150	198.440	198.211	USD 453,110	228.34
2025-09-17	BUY	2,286	197.400	199.870	199.623	USD 456,338	228.60
2025-09-16	BUY	2,286	196.830	197.810	197.712	USD 451,970	228.88
2025-09-15	BUY	2,286	198.110	203.720	203.159	USD 464,421	229.14
2025-09-12	BUY	2,286	202.930	204.350	204.208	USD 466,819	229.37
2025-09-11	SELL	-2,286	203.460	203.470	203.469	USD -465,130	227.27 Profit of 54,411 on sale
2025-09-10	BUY	2,286	198.770	201.480	201.209	USD 459,964	227.53
2025-09-09	BUY	2,286	201.880	203.580	203.410	USD 464,995	227.76
2025-09-08	BUY	2,286	203.460	203.680	203.658	USD 465,562	227.98
2025-09-05	BUY	2,286	203.740	207.080	206.746	USD 472,621	228.20
2025-09-04	BUY	2,286	206.110	206.970	206.884	USD 472,937	228.40
2025-09-02	BUY	2,286	205.440	207.190	207.015	USD 473,236	228.62
2025-08-29	SELL	-2,286	205.810	207.530	207.358	USD -474,020	226.85 Profit of 44,560 on sale
2025-08-28	BUY	2,286	206.440	207.010	206.953	USD 473,095	227.04
2025-08-27	BUY	2,286	206.370	207.640	207.513	USD 474,375	227.24
2025-08-26	BUY	2,286	206.420	206.930	206.879	USD 472,925	227.45
2025-08-22	SELL	-2,286	210.550	212.650	212.440	USD -485,638	225.43 Profit of 29,704 on sale
2025-08-21	BUY	2,286	211.110	211.380	211.353	USD 483,153	225.58
2025-08-20	BUY	2,286	211.210	213.800	213.541	USD 488,155	225.72
2025-08-19	BUY	2,286	210.930	211.840	211.749	USD 484,058	225.87
2025-08-18	BUY	2,286	207.650	208.310	208.244	USD 476,046	226.05
2025-08-15	BUY	2,286	207.210	209.280	209.073	USD 477,941	226.25
2025-08-14	BUY	2,286	206.990	209.870	209.582	USD 479,104	226.45
2025-08-13	BUY	2,286	209.350	210.110	210.034	USD 480,138	226.63
2025-08-12	BUY	2,286	204.410	205.100	205.031	USD 468,701	226.87
2025-08-11	SELL	-2,286	203.350	204.660	204.529	USD -467,553	224.87 Profit of 46,495 on sale
2025-08-08	BUY	2,286	203.670	204.690	204.588	USD 467,688	225.10
2025-08-07	BUY	2,286	203.310	205.020	204.849	USD 468,285	225.34
2025-08-06	BUY	2,286	203.900	204.490	204.431	USD 467,329	225.58
2025-08-05	BUY	2,286	200.500	201.190	201.121	USD 459,763	225.86
2025-08-04	BUY	2,286	199.080	199.220	199.206	USD 455,385	226.16
2025-08-01	BUY	2,286	197.780	200.000	199.778	USD 456,693	226.49
2025-07-31	SELL	-2,286	199.200	201.060	200.874	USD -459,198	226.02 Profit of 57,475 on sale
2025-07-14	SELL	-146,528	213.570	214.040	213.993	USD -31,355,966	225.58 Profit of 1,697,838 on sale
2025-07-11	BUY	146,528	211.740	214.220	213.972	USD 31,352,889	225.74
2025-07-10	BUY	146,528	214.710	215.240	215.187	USD 31,530,922	225.88
2025-07-09	BUY	146,528	214.170	214.330	214.314	USD 31,403,002	226.02
2025-07-08	BUY	146,528	213.170	215.080	214.889	USD 31,487,256	226.18
2025-07-07	BUY	146,528	213.160	215.510	215.275	USD 31,543,815	226.34
2025-07-04	BUY	146,528			215.080*		226.48
2025-07-03	BUY	146,528	215.080	215.210	215.197	USD 31,532,387	226.63
2025-07-02	BUY	146,528	212.720	217.070	216.635	USD 31,743,094	226.81
2025-06-30	BUY	146,528	218.640	219.330	219.261	USD 32,127,876	226.92
2025-06-27	BUY	146,528	216.970	218.980	218.779	USD 32,057,249	227.05
2025-06-26	BUY	146,528	216.020	217.280	217.154	USD 31,819,141	227.20
2025-06-25	BUY	146,528	216.310	219.360	219.055	USD 32,097,691	227.35
2025-06-24	BUY	146,528	219.670	220.320	220.255	USD 32,273,526	227.46
2025-06-23	BUY	146,528	219.110	219.160	219.155	USD 32,112,344	227.57
2025-06-20	BUY	146,528	216.210	218.310	218.100	USD 31,957,757	227.74
2025-06-19	BUY	146,528			214.320*		227.93
2025-06-18	BUY	146,528	214.320	216.530	216.309	USD 31,695,325	228.13
2025-06-17	BUY	146,528	216.030	217.000	216.903	USD 31,782,363	228.31
2025-06-16	BUY	146,528	216.630	219.210	218.952	USD 32,082,600	228.49
2025-06-13	BUY	146,528	217.380	219.690	219.459	USD 32,156,889	228.66
2025-06-12	BUY	146,528	219.400	219.430	219.427	USD 32,152,198	228.80
2025-06-11	BUY	146,528	217.290	218.440	218.325	USD 31,990,726	228.99
2025-06-10	BUY	146,528	218.120	222.570	222.125	USD 32,547,533	229.16
2025-06-09	BUY	146,528	222.520	229.040	228.388	USD 33,465,236	229.27
2025-06-06	BUY	146,528	230.010	231.360	231.225	USD 33,880,937	229.26
2025-06-04	BUY	146,528	232.320	235.380	235.074	USD 34,444,924	229.21
2025-06-03	BUY	146,528	234.860	235.780	235.688	USD 34,534,891	229.11
2025-06-02	BUY	146,528	234.760	234.810	234.805	USD 34,405,507	229.01
2025-05-30	BUY	146,528	233.660	234.420	234.344	USD 34,337,957	228.93
2025-05-29	BUY	146,528	231.490	231.620	231.607	USD 33,936,910	228.88
2025-05-28	BUY	146,528	229.520	231.900	231.662	USD 33,944,969	228.87
2025-05-27	BUY	146,528	231.530	231.830	231.800	USD 33,965,191	228.82
2025-05-26	BUY	146,528			229.330*		228.81
2025-05-23	BUY	146,528	229.330	230.450	230.338	USD 33,750,966	228.80
2025-05-22	BUY	146,528	228.470	229.990	229.838	USD 33,677,703	228.81
2025-05-21	BUY	146,528	229.010	232.150	231.836	USD 33,970,465	228.80
2025-05-20	BUY	146,528	230.810	232.430	232.268	USD 34,033,765	228.76
2025-05-19	BUY	146,528	231.840	232.850	232.749	USD 34,104,246	228.69
2025-05-16	BUY	146,528	231.390	231.900	231.849	USD 33,972,369	228.64
2025-05-15	BUY	146,528	227.240	227.390	227.375	USD 33,316,804	228.67
2025-05-14	BUY	146,528	222.510	224.630	224.418	USD 32,883,521	228.81
2025-05-13	BUY	146,528	223.770	228.950	228.432	USD 33,471,684	228.92
2025-05-12	BUY	146,528	227.030	227.250	227.228	USD 33,295,264	228.97
2025-05-09	BUY	146,528	226.850	228.520	228.353	USD 33,460,109	229.02
2025-05-08	BUY	146,528	228.430	231.260	230.977	USD 33,844,597	229.03
2025-05-07	BUY	146,528	227.910	229.050	228.936	USD 33,545,535	229.06
2025-05-06	BUY	146,528	226.700	227.550	227.465	USD 33,329,992	229.13
2025-05-05	BUY	146,528	226.570	227.120	227.065	USD 33,271,380	229.19
2025-05-02	BUY	146,528	227.290	227.570	227.542	USD 33,341,275	229.25
2025-05-01	BUY	146,528	224.000	225.610	225.449	USD 33,034,591	229.40
2025-04-30	BUY	146,528	225.470	226.280	226.199	USD 33,144,487	229.51
2025-04-29	BUY	146,528	222.000	222.300	222.270	USD 32,568,779	229.74
2025-04-28	BUY	146,528	220.460	221.640	221.522	USD 32,459,176	230.03
2025-04-25	BUY	146,528	219.240	219.720	219.672	USD 32,188,099	230.38
2025-04-24	BUY	146,528	218.960	219.130	219.113	USD 32,106,190	230.76
2025-04-23	BUY	146,528	219.040	221.790	221.515	USD 32,458,149	231.16
2025-04-22	SELL	-146,528	219.550	220.210	220.144	USD -32,257,261	231.74 Profit of 1,698,824 on sale
2025-02-19	SELL	-132,102	231.130	231.720	231.661	USD -30,602,882	228.28 Loss of -446,241 on sale
2025-02-18	BUY	292,302	230.140	230.800	230.734	USD 67,444,010	228.08
2025-02-11	SELL	-3,350	228.000	228.580	228.522	USD -765,549	226.74 Loss of -5,970 on sale

* (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
2025-09-19	282,882	0	693,419	40.8%
2025-09-18	256,340	1,231	558,449	45.9%
2025-09-17	182,189	0	611,552	29.8%
2025-09-16	274,312	46	738,429	37.1%
2025-09-15	242,570	0	878,036	27.6%
2025-09-12	507,383	0	1,097,059	46.2%
2025-09-11	192,289	3,300	1,080,138	17.8%
2025-09-10	166,092	2,694	808,307	20.5%
2025-09-09	187,600	16	683,313	27.5%
2025-09-08	209,860	240	614,103	34.2%
2025-09-05	242,172	865	555,159	43.6%
2025-09-04	303,929	8	755,896	40.2%
2025-09-03	131,446	210	409,703	32.1%
2025-09-02	248,805	230	959,571	25.9%
2025-08-29	157,695	0	709,812	22.2%
2025-08-28	195,839	100	778,112	25.2%
2025-08-27	166,288	200	597,602	27.8%
2025-08-26	210,819	2	576,184	36.6%
2025-08-25	192,239	31	458,539	41.9%
2025-08-22	312,461	9	631,494	49.5%
2025-08-21	273,352	0	528,201	51.8%
2025-08-20	288,114	14	675,531	42.7%
2025-08-19	354,241	20	703,907	50.3%
2025-08-18	357,282	75	686,486	52.0%
2025-08-15	452,002	22	711,281	63.5%
2025-08-14	398,733	123	650,197	61.3%
2025-08-13	449,638	4,684	776,365	57.9%
2025-08-12	464,125	1,194	1,015,057	45.7%
2025-08-11	385,274	2	904,482	42.6%
2025-08-08	625,339	5	996,719	62.7%
2025-08-07	538,649	447	1,078,811	49.9%
2025-08-06	608,866	2,104	1,413,172	43.1%
2025-08-05	307,700	18	921,775	33.4%
2025-08-04	473,866	97	1,166,739	40.6%
2025-08-01	395,249	1,744	1,502,560	26.3%
2025-07-31	326,603	200	1,056,410	30.9%
2025-07-30	366,600	71	956,651	38.3%
2025-07-29	663,231	13,964	1,617,990	41.0%
2025-07-28	285,507	164	940,396	30.4%
2025-07-25	346,197	239	883,583	39.2%
2025-07-24	257,381	1,690	1,016,854	25.3%
2025-07-23	314,835	1,658	914,974	34.4%
2025-07-22	352,994	309	711,593	49.6%
2025-07-21	329,701	70	816,383	40.4%
2025-07-18	523,001	0	1,344,784	38.9%

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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Note: 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.

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