Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MMC

Stock NameMarsh & McLennan Companies Inc
TickerMMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5717481023
LEI549300XMP3KDCKJXIU47

Show aggregate MMC holdings

News associated with MMC

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 S&P 500 EUR Hedged UCITS ETF (Acc) MMC holdings

DateNumber of MMC Shares HeldBase Market Value of MMC SharesLocal Market Value of MMC SharesChange in MMC Shares HeldChange in MMC Base ValueCurrent Price per MMC Share HeldPrevious Price per MMC Share Held
2025-04-21 (Monday)68,293USD 12,597,248MMC holding decreased by -643790USD 12,597,2480USD -643,790 USD 184.459 USD 193.886
2025-04-18 (Friday)68,293USD 13,241,038USD 13,241,0380USD 0 USD 193.886 USD 193.886
2025-04-17 (Thursday)68,293USD 13,241,038MMC holding decreased by -637756USD 13,241,0380USD -637,756 USD 193.886 USD 203.224
2025-04-16 (Wednesday)68,293MMC holding decreased by -105USD 13,878,794MMC holding decreased by -151008USD 13,878,794-105USD -151,008 USD 203.224 USD 205.12
2025-04-15 (Tuesday)68,398MMC holding increased by 105USD 14,029,802MMC holding decreased by -227770USD 14,029,802105USD -227,770 USD 205.12 USD 208.771
2025-04-14 (Monday)68,293MMC holding increased by 210USD 14,257,572MMC holding increased by 246471USD 14,257,572210USD 246,471 USD 208.771 USD 205.794
2025-04-11 (Friday)68,083MMC holding increased by 210USD 14,011,101MMC holding increased by 123255USD 14,011,101210USD 123,255 USD 205.794 USD 204.615
2025-04-10 (Thursday)67,873MMC holding increased by 105USD 13,887,846MMC holding decreased by -205393USD 13,887,846105USD -205,393 USD 204.615 USD 207.963
2025-04-09 (Wednesday)67,768MMC holding increased by 105USD 14,093,239MMC holding increased by 409946USD 14,093,239105USD 409,946 USD 207.963 USD 202.227
2025-04-08 (Tuesday)67,663MMC holding increased by 210USD 13,683,293MMC holding decreased by -133996USD 13,683,293210USD -133,996 USD 202.227 USD 204.843
2025-04-07 (Monday)67,453MMC holding decreased by -105USD 13,817,289MMC holding decreased by -335554USD 13,817,289-105USD -335,554 USD 204.843 USD 209.492
2025-04-04 (Friday)67,558MMC holding decreased by -630USD 14,152,843MMC holding decreased by -1149809USD 14,152,843-630USD -1,149,809 USD 209.492 USD 224.419
2025-04-02 (Wednesday)68,188USD 15,302,652MMC holding decreased by -87822USD 15,302,6520USD -87,822 USD 224.419 USD 225.706
2025-04-01 (Tuesday)68,188MMC holding decreased by -210USD 15,390,474MMC holding decreased by -61446USD 15,390,474-210USD -61,446 USD 225.706 USD 225.912
2025-03-31 (Monday)68,398MMC holding increased by 2814USD 15,451,920MMC holding increased by 763843USD 15,451,9202,814USD 763,843 USD 225.912 USD 223.958
2025-03-28 (Friday)65,584MMC holding decreased by -200USD 14,688,077MMC holding decreased by -141043USD 14,688,077-200USD -141,043 USD 223.958 USD 225.421
2025-03-27 (Thursday)65,784USD 14,829,120MMC holding increased by 259264USD 14,829,1200USD 259,264 USD 225.421 USD 221.48
2025-03-26 (Wednesday)65,784USD 14,569,856MMC holding increased by 157736USD 14,569,8560USD 157,736 USD 221.48 USD 219.082
2025-03-25 (Tuesday)65,784MMC holding increased by 100USD 14,412,120MMC holding increased by 134947USD 14,412,120100USD 134,947 USD 219.082 USD 217.361
2025-03-24 (Monday)65,684USD 14,277,173MMC holding increased by 160187USD 14,277,1730USD 160,187 USD 217.361 USD 214.923
2025-03-21 (Friday)65,684MMC holding decreased by -400USD 14,116,986MMC holding decreased by -100791USD 14,116,986-400USD -100,791 USD 214.923 USD 215.147
2025-03-20 (Thursday)66,084MMC holding decreased by -300USD 14,217,777MMC holding increased by 23673USD 14,217,777-300USD 23,673 USD 215.147 USD 213.818
2025-03-19 (Wednesday)66,384USD 14,194,104MMC holding increased by 89858USD 14,194,1040USD 89,858 USD 213.818 USD 212.465
2025-03-18 (Tuesday)66,384MMC holding increased by 600USD 14,104,246MMC holding increased by 75265USD 14,104,246600USD 75,265 USD 212.465 USD 213.258
2025-03-17 (Monday)65,784USD 14,028,981MMC holding increased by 20271USD 14,028,9810USD 20,271 USD 213.258 USD 212.95
2025-03-14 (Friday)65,784USD 14,008,710MMC holding increased by 77624USD 14,008,7100USD 77,624 USD 212.95 USD 211.77
2025-03-13 (Thursday)65,784USD 13,931,086MMC holding increased by 89463USD 13,931,0860USD 89,463 USD 211.77 USD 210.41
2025-03-12 (Wednesday)65,784USD 13,841,623MMC holding decreased by -192337USD 13,841,6230USD -192,337 USD 210.41 USD 213.334
2025-03-11 (Tuesday)65,784MMC holding decreased by -100USD 14,033,960MMC holding decreased by -326472USD 14,033,960-100USD -326,472 USD 213.334 USD 217.965
2025-03-10 (Monday)65,884MMC holding decreased by -300USD 14,360,432MMC holding increased by 22189USD 14,360,432-300USD 22,189 USD 217.965 USD 216.642
2025-03-07 (Friday)66,184MMC holding decreased by -700USD 14,338,243MMC holding decreased by -437877USD 14,338,243-700USD -437,877 USD 216.642 USD 220.922
2025-03-05 (Wednesday)66,884MMC holding decreased by -300USD 14,776,120MMC holding decreased by -333978USD 14,776,120-300USD -333,978 USD 220.922 USD 224.906
2025-03-04 (Tuesday)67,184USD 15,110,098MMC holding decreased by -234162USD 15,110,0980USD -234,162 USD 224.906 USD 228.392
2025-03-03 (Monday)67,184MMC holding decreased by -400USD 15,344,260MMC holding decreased by -111681USD 15,344,260-400USD -111,681 USD 228.392 USD 228.692
2025-02-28 (Friday)67,584USD 15,455,941MMC holding increased by 228934USD 15,455,9410USD 228,934 USD 228.692 USD 225.305
2025-02-27 (Thursday)67,584MMC holding decreased by -100USD 15,227,007MMC holding increased by 309663USD 15,227,007-100USD 309,663 USD 225.305 USD 220.397
2025-02-26 (Wednesday)67,684USD 14,917,344MMC holding decreased by -182287USD 14,917,3440USD -182,287 USD 220.397 USD 223.09
2025-02-25 (Tuesday)67,684USD 15,099,631MMC holding increased by 45453USD 15,099,6310USD 45,453 USD 223.09 USD 222.419
2025-02-24 (Monday)67,684USD 15,054,178MMC holding increased by 163698USD 15,054,1780USD 163,698 USD 222.419 USD 220
2025-02-21 (Friday)67,684USD 14,890,480MMC holding decreased by -8465USD 14,890,4800USD -8,465 USD 220 USD 220.125
2025-02-20 (Thursday)67,684USD 14,898,945MMC holding decreased by -108541USD 14,898,9450USD -108,541 USD 220.125 USD 221.729
2025-02-19 (Wednesday)67,684MMC holding increased by 100USD 15,007,486MMC holding increased by 147658USD 15,007,486100USD 147,658 USD 221.729 USD 219.872
2025-02-18 (Tuesday)67,584MMC holding increased by 200USD 14,859,828MMC holding increased by 145881USD 14,859,828200USD 145,881 USD 219.872 USD 218.36
2025-02-17 (Monday)67,384USD 14,713,947MMC holding increased by 40606USD 14,713,9470USD 40,606 USD 218.36 USD 217.757
2025-02-14 (Friday)67,384USD 14,673,341MMC holding decreased by -252084USD 14,673,3410USD -252,084 USD 217.757 USD 221.498
2025-02-13 (Thursday)67,384MMC holding increased by 200USD 14,925,425MMC holding increased by 96177USD 14,925,425200USD 96,177 USD 221.498 USD 220.726
2025-02-12 (Wednesday)67,184USD 14,829,248MMC holding increased by 16414USD 14,829,2480USD 16,414 USD 220.726 USD 220.482
2025-02-11 (Tuesday)67,184USD 14,812,834MMC holding decreased by -39874USD 14,812,8340USD -39,874 USD 220.482 USD 221.075
2025-02-10 (Monday)67,184USD 14,852,708MMC holding increased by 83853USD 14,852,7080USD 83,853 USD 221.075 USD 219.827
2025-02-07 (Friday)67,184USD 14,768,855MMC holding increased by 126313USD 14,768,8550USD 126,313 USD 219.827 USD 217.947
2025-02-06 (Thursday)67,184USD 14,642,542MMC holding increased by 104650USD 14,642,5420USD 104,650 USD 217.947 USD 216.389
2025-02-05 (Wednesday)67,184MMC holding decreased by -800USD 14,537,892MMC holding decreased by -71415USD 14,537,892-800USD -71,415 USD 216.389 USD 214.893
2025-02-04 (Tuesday)67,984MMC holding increased by 100USD 14,609,307MMC holding increased by 176923USD 14,609,307100USD 176,923 USD 214.893 USD 212.604
2025-02-03 (Monday)67,884USD 14,432,384MMC holding increased by 269831USD 14,432,3840USD 269,831 USD 212.604 USD 208.629
2025-01-31 (Friday)67,884USD 14,162,553MMC holding decreased by -208174USD 14,162,5530USD -208,174 USD 208.629 USD 211.695
2025-01-30 (Thursday)67,884USD 14,370,727MMC holding increased by 83165USD 14,370,7270USD 83,165 USD 211.695 USD 210.47
2025-01-29 (Wednesday)67,884MMC holding increased by 100USD 14,287,562MMC holding decreased by -74882USD 14,287,562100USD -74,882 USD 210.47 USD 211.885
2025-01-28 (Tuesday)67,784MMC holding increased by 100USD 14,362,444MMC holding decreased by -67870USD 14,362,444100USD -67,870 USD 211.885 USD 213.201
2025-01-27 (Monday)67,684USD 14,430,314MMC holding increased by 340099USD 14,430,3140USD 340,099 USD 213.201 USD 208.176
2025-01-24 (Friday)67,684MMC holding increased by 300USD 14,090,215MMC holding decreased by -964USD 14,090,215300USD -964 USD 208.176 USD 209.118
2025-01-23 (Thursday)67,384MMC holding increased by 700USD 14,091,179MMC holding increased by 181586USD 14,091,179700USD 181,586 USD 209.118 USD 208.59
2025-01-22 (Wednesday)66,684MMC holding increased by 500USD 13,909,593MMC holding increased by 23076USD 13,909,593500USD 23,076 USD 208.59 USD 209.817
2025-01-21 (Tuesday)66,184MMC holding increased by 100USD 13,886,517MMC holding increased by 210964USD 13,886,517100USD 210,964 USD 209.817 USD 206.942
2025-01-20 (Monday)66,084USD 13,675,553MMC holding decreased by -132096USD 13,675,5530USD -132,096 USD 206.942 USD 208.941
2025-01-17 (Friday)66,084USD 13,807,649MMC holding decreased by -68676USD 13,807,6490USD -68,676 USD 208.941 USD 209.98
2025-01-16 (Thursday)66,084MMC holding increased by 600USD 13,876,325MMC holding increased by 367768USD 13,876,325600USD 367,768 USD 209.98 USD 206.288
2025-01-15 (Wednesday)65,484MMC holding increased by 100USD 13,508,557MMC holding decreased by -43324USD 13,508,557100USD -43,324 USD 206.288 USD 207.266
2025-01-14 (Tuesday)65,384USD 13,551,881MMC holding decreased by -9672USD 13,551,8810USD -9,672 USD 207.266 USD 207.414
2025-01-13 (Monday)65,384USD 13,561,553MMC holding increased by 221928USD 13,561,5530USD 221,928 USD 207.414 USD 204.02
2025-01-10 (Friday)65,384MMC holding increased by 100USD 13,339,625MMC holding decreased by -56922USD 13,339,625100USD -56,922 USD 204.02 USD 205.204
2025-01-09 (Thursday)65,284USD 13,396,547MMC holding increased by 1301USD 13,396,5470USD 1,301 USD 205.204 USD 205.184
2025-01-08 (Wednesday)65,284USD 13,395,246USD 13,395,2460USD 0 USD 205.184 USD 205.184
2025-01-02 (Thursday)64,984USD 13,366,149USD 13,366,149
2024-12-30 (Monday)66,867USD 13,654,898USD 13,654,898
2024-12-10 (Tuesday)67,382MMC holding increased by 103USD 13,829,202MMC holding decreased by -28671USD 13,829,202103USD -28,671 USD 205.236 USD 205.976
2024-12-09 (Monday)67,279MMC holding increased by 412USD 13,857,873MMC holding decreased by -394765USD 13,857,873412USD -394,765 USD 205.976 USD 213.149
2024-12-06 (Friday)66,867USD 14,252,638MMC holding decreased by -182565USD 14,252,6380USD -182,565 USD 213.149 USD 215.879
2024-12-05 (Thursday)66,867MMC holding decreased by -206USD 14,435,203MMC holding decreased by -199254USD 14,435,203-206USD -199,254 USD 215.879 USD 218.187
2024-12-04 (Wednesday)67,073MMC holding increased by 309USD 14,634,457MMC holding increased by 23504USD 14,634,457309USD 23,504 USD 218.187 USD 218.845
2024-12-03 (Tuesday)66,764MMC holding decreased by -515USD 14,610,953MMC holding decreased by -364641USD 14,610,953-515USD -364,641 USD 218.845 USD 222.589
2024-12-02 (Monday)67,279MMC holding increased by 206USD 14,975,594MMC holding increased by 164539USD 14,975,594206USD 164,539 USD 222.589 USD 220.82
2024-11-29 (Friday)67,073MMC holding decreased by -2025USD 14,811,055MMC holding decreased by -460104USD 14,811,055-2,025USD -460,104 USD 220.82 USD 221.007
2024-11-28 (Thursday)69,098USD 15,271,159MMC holding increased by 26002USD 15,271,1590USD 26,002 USD 221.007 USD 220.631
2024-11-27 (Wednesday)69,098USD 15,245,157MMC holding decreased by -99187USD 15,245,1570USD -99,187 USD 220.631 USD 222.066
2024-11-26 (Tuesday)69,098USD 15,344,344MMC holding increased by 145222USD 15,344,3440USD 145,222 USD 222.066 USD 219.965
2024-11-25 (Monday)69,098MMC holding increased by 212USD 15,199,122MMC holding increased by 123609USD 15,199,122212USD 123,609 USD 219.965 USD 218.847
2024-11-22 (Friday)68,886MMC holding decreased by -106USD 15,075,513MMC holding increased by 345055USD 15,075,513-106USD 345,055 USD 218.847 USD 213.51
2024-11-21 (Thursday)68,992MMC holding decreased by -106USD 14,730,458MMC holding increased by 152261USD 14,730,458-106USD 152,261 USD 213.51 USD 210.979
2024-11-20 (Wednesday)69,098USD 14,578,197MMC holding increased by 171168USD 14,578,1970USD 171,168 USD 210.979 USD 208.501
2024-11-19 (Tuesday)69,098USD 14,407,029MMC holding decreased by -209843USD 14,407,0290USD -209,843 USD 208.501 USD 211.538
2024-11-18 (Monday)69,098MMC holding increased by 530USD 14,616,872MMC holding increased by 64389USD 14,616,872530USD 64,389 USD 211.538 USD 212.234
2024-11-12 (Tuesday)68,568MMC holding increased by 106USD 14,552,483MMC holding increased by 163761USD 14,552,483106USD 163,761 USD 212.234 USD 210.171
2024-11-11 (Monday)68,462USD 14,388,722MMC holding increased by 35204USD 14,388,7220USD 35,204 USD 210.171 USD 209.657
2024-11-08 (Friday)68,462MMC holding increased by 742USD 14,353,518MMC holding increased by 374837USD 14,353,518742USD 374,837 USD 209.657 USD 206.419
2024-11-07 (Thursday)67,720MMC holding increased by 212USD 13,978,681MMC holding decreased by -56018USD 13,978,681212USD -56,018 USD 206.419 USD 207.897
2024-11-06 (Wednesday)67,508MMC holding increased by 106USD 14,034,699MMC holding increased by 337292USD 14,034,699106USD 337,292 USD 207.897 USD 203.22
2024-11-05 (Tuesday)67,402USD 13,697,407MMC holding increased by 20348USD 13,697,4070USD 20,348 USD 203.22 USD 202.918
2024-11-04 (Monday)67,402USD 13,677,059MMC holding increased by 64949USD 13,677,0590USD 64,949 USD 202.918 USD 201.954
2024-11-01 (Friday)67,402USD 13,612,110MMC holding increased by 62796USD 13,612,1100USD 62,796 USD 201.954 USD 201.022
2024-10-31 (Thursday)67,402MMC holding decreased by -2103USD 13,549,314MMC holding decreased by -591612USD 13,549,314-2,103USD -591,612 USD 201.022 USD 203.452
2024-10-30 (Wednesday)69,505USD 14,140,926MMC holding decreased by -128244USD 14,140,9260USD -128,244 USD 203.452 USD 205.297
2024-10-29 (Tuesday)69,505MMC holding increased by 110USD 14,269,170MMC holding increased by 39298USD 14,269,170110USD 39,298 USD 205.297 USD 205.056
2024-10-28 (Monday)69,395MMC holding increased by 110USD 14,229,872MMC holding increased by 73510USD 14,229,872110USD 73,510 USD 205.056 USD 204.321
2024-10-25 (Friday)69,285MMC holding increased by 110USD 14,156,362MMC holding decreased by -96987USD 14,156,362110USD -96,987 USD 204.321 USD 206.048
2024-10-24 (Thursday)69,175MMC holding increased by 110USD 14,253,349MMC holding decreased by -71790USD 14,253,349110USD -71,790 USD 206.048 USD 207.415
2024-10-23 (Wednesday)69,065MMC holding decreased by -220USD 14,325,139MMC holding increased by 106652USD 14,325,139-220USD 106,652 USD 207.415 USD 205.217
2024-10-22 (Tuesday)69,285USD 14,218,487MMC holding increased by 18739USD 14,218,4870USD 18,739 USD 205.217 USD 204.947
2024-10-21 (Monday)69,285USD 14,199,748MMC holding decreased by -136488USD 14,199,7480USD -136,488 USD 204.947 USD 206.917
2024-10-18 (Friday)69,285USD 14,336,236USD 14,336,236
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 IE00B3ZW0K18

Show aggregate share trades of MMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-105 203.224* 213.53 Profit of 22,421 on sale
2025-04-15BUY105 205.120* 213.61
2025-04-14BUY210 208.771* 213.66
2025-04-11BUY210 205.794* 213.74
2025-04-10BUY105 204.615* 213.83
2025-04-09BUY105 207.963* 213.89
2025-04-08BUY210 202.227* 214.02
2025-04-07SELL-105 204.843* 214.11 Profit of 22,482 on sale
2025-04-04SELL-630 209.492* 214.16 Profit of 134,922 on sale
2025-04-01SELL-210 225.706* 213.92 Profit of 44,924 on sale
2025-03-31BUY2,814 225.912* 213.79
2025-03-28SELL-200 223.958* 213.68 Profit of 42,736 on sale
2025-03-25BUY100 219.082* 213.39
2025-03-21SELL-400 214.923* 213.33 Profit of 85,332 on sale
2025-03-20SELL-300 215.147* 213.31 Profit of 63,992 on sale
2025-03-18BUY600 212.465* 213.31
2025-03-11SELL-100 213.334* 213.37 Profit of 21,337 on sale
2025-03-10SELL-300 217.965* 213.31 Profit of 63,994 on sale
2025-03-07SELL-700 216.642* 213.27 Profit of 149,288 on sale
2025-03-05SELL-300 220.922* 213.17 Profit of 63,950 on sale
2025-03-03SELL-400 228.392* 212.79 Profit of 85,117 on sale
2025-02-27SELL-100 225.305* 212.39 Profit of 21,239 on sale
2025-02-19BUY100 221.729* 211.55
2025-02-18BUY200 219.872* 211.42
2025-02-13BUY200 221.498* 211.03
2025-02-05SELL-800 216.389* 210.10 Profit of 168,078 on sale
2025-02-04BUY100 214.893* 210.01
2025-01-29BUY100 210.470* 209.94
2025-01-28BUY100 211.885* 209.90
2025-01-24BUY300 208.176* 209.86
2025-01-23BUY700 209.118* 209.88
2025-01-22BUY500 208.590* 209.91
2025-01-21BUY100 209.817* 209.91
2025-01-16BUY600 209.980* 210.01
2025-01-15BUY100 206.288* 210.10
2025-01-10BUY100 204.020* 210.43
2024-12-10BUY103 205.236* 210.90
2024-12-09BUY412 205.976* 211.05
2024-12-05SELL-206 215.879* 210.82 Profit of 43,430 on sale
2024-12-04BUY309 218.187* 210.57
2024-12-03SELL-515 218.845* 210.27 Profit of 108,292 on sale
2024-12-02BUY206 222.589* 209.82
2024-11-29SELL-2,025 220.820* 209.40 Profit of 424,026 on sale
2024-11-25BUY212 219.965* 207.30
2024-11-22SELL-106 218.847* 206.75 Profit of 21,916 on sale
2024-11-21SELL-106 213.510* 206.41 Profit of 21,880 on sale
2024-11-18BUY530 211.538* 205.72
2024-11-12BUY106 212.234* 205.31
2024-11-08BUY742 209.657* 204.66
2024-11-07BUY212 206.419* 204.52
2024-11-06BUY106 207.897* 204.24
2024-10-31SELL-2,103 201.022* 205.22 Profit of 431,576 on sale
2024-10-29BUY110 205.297* 205.50
2024-10-28BUY110 205.056* 205.59
2024-10-25BUY110 204.321* 205.91
2024-10-24BUY110 206.048* 205.86
2024-10-23SELL-220 207.415* 205.08 Profit of 45,118 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-22548,876104767,29271.5%
2025-04-21570,74483866,39565.9%
2025-04-171,109,7936971,781,85862.3%
2025-04-16496,4401,194805,29961.6%
2025-04-15411,0163801,164,38235.3%
2025-04-14512,355208810,81063.2%
2025-04-11619,1210923,12867.1%
2025-04-10400,064425762,82052.4%
2025-04-09341,813408868,81739.3%
2025-04-08381,604134984,72838.8%
2025-04-071,042,2534352,437,96742.8%
2025-04-041,288,2773042,118,75760.8%
2025-04-03406,87695817,17449.8%
2025-04-02415,79716714,64658.2%
2025-04-01316,10634661,65847.8%
2025-03-31288,1798748,22738.5%
2025-03-28387,494772588,81165.8%
2025-03-27451,4168783,72157.6%
2025-03-26322,8660551,14758.6%
2025-03-25274,308331462,17559.4%
2025-03-24304,32920960,30331.7%
2025-03-21354,513140649,63154.6%
2025-03-20316,1233,917585,82954.0%
2025-03-19228,4910406,24556.2%
2025-03-18351,2131,189539,14965.1%
2025-03-17214,33313406,71252.7%
2025-03-14185,75024514,55036.1%
2025-03-13239,971127582,85941.2%
2025-03-12280,859898629,80544.6%
2025-03-11488,9400809,09060.4%
2025-03-10409,7329851,96948.1%
2025-03-07259,91311551,85547.1%
2025-03-06327,04424835,76639.1%
2025-03-05215,69440541,00539.9%
2025-03-04302,33110767,91239.4%
2025-03-03219,3390872,19225.1%
2025-02-28247,5640452,32854.7%
2025-02-27345,1690697,39849.5%
2025-02-26272,7610592,14646.1%
2025-02-25301,5150869,28834.7%
2025-02-24367,7360813,43145.2%
2025-02-21267,373182731,43036.6%
2025-02-20358,834526729,25749.2%
2025-02-19233,99697617,21837.9%
2025-02-18219,93955476,98946.1%

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.