Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)	79,082	USD 13,172,499	USD 13,172,499	0	USD -1,161	USD 166.568	USD 166.582
2025-09-17 (Wednesday)	79,082	USD 13,173,660	USD 13,173,660	0	USD 40,256	USD 166.582	USD 166.073
2025-09-16 (Tuesday)	79,082	USD 13,133,404	USD 13,133,404	115	USD -171,709	USD 166.073	USD 168.49
2025-09-15 (Monday)	78,967	USD 13,305,113	USD 13,305,113	115	USD -339,840	USD 168.49	USD 173.045
2025-09-12 (Friday)	78,852	USD 13,644,953	USD 13,644,953	0	USD -34,471	USD 173.045	USD 173.482
2025-09-11 (Thursday)	78,852	USD 13,679,424	USD 13,679,424	0	USD 314,758	USD 173.482	USD 169.491
2025-09-10 (Wednesday)	78,852	USD 13,364,666	USD 13,364,666
2025-09-09 (Tuesday)	78,622	USD 13,529,565	USD 13,529,565

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 115 166.073* 202.25
2025-09-15 BUY 115 168.490* 202.42
2025-08-21 BUY 111 181.733* 202.97
2025-08-20 SELL -222 181.094* 203.09 Profit of 45,086 on sale
2025-08-13 BUY 222 178.634* 203.36
2025-08-12 BUY 111 175.331* 203.52
2025-08-08 SELL -111 174.734* 203.83 Profit of 22,625 on sale
2025-08-05 BUY 222 173.353* 204.16
2025-08-04 SELL -444 172.148* 204.34 Profit of 90,729 on sale
2025-08-01 SELL -111 171.171* 204.53 Profit of 22,703 on sale
2025-07-31 SELL -1,918 174.042* 204.71 Profit of 392,629 on sale
2025-07-30 BUY 114 174.704* 204.88
2025-07-18 SELL -342 182.254* 205.81 Profit of 70,387 on sale
2025-07-16 SELL -228 182.797* 206.09 Profit of 46,989 on sale
2025-07-10 BUY 114 183.819* 206.68
2025-07-07 BUY 228 181.590* 207.14
2025-07-02 BUY 114 180.769* 207.62
2025-06-24 BUY 220 189.094* 208.34
2025-06-23 BUY 110 190.026* 208.46
2025-06-18 BUY 110 186.228* 208.90
2025-06-17 BUY 110 187.412* 209.05
2025-06-05 SELL -220 199.747* 209.99 Profit of 46,199 on sale
2025-06-03 BUY 220 206.153* 210.07
2025-05-28 BUY 1,210 203.079* 210.24
2025-05-27 BUY 330 204.144* 210.29
2025-05-22 SELL -110 202.571* 210.48 Profit of 23,153 on sale
2025-05-21 SELL -110 201.931* 210.55 Profit of 23,160 on sale
2025-05-20 SELL -220 204.828* 210.59 Profit of 46,330 on sale
2025-05-19 SELL -220 206.016* 210.63 Profit of 46,338 on sale
2025-05-15 BUY 110 203.129* 210.72
2025-05-14 BUY 220 198.430* 210.82
2025-05-13 BUY 330 200.466* 210.90
2025-05-12 BUY 660 204.311* 210.96
2025-05-09 BUY 330 201.313* 211.04
2025-05-02 BUY 110 199.921* 211.50
2025-04-30 BUY 3,485 198.346* 211.73
2025-04-28 BUY 105 193.743* 212.05
2025-04-25 SELL -105 192.849* 212.22 Profit of 22,283 on sale
2025-04-24 BUY 315 192.518* 212.41
2025-04-23 BUY 105 192.987* 212.59
2025-04-22 BUY 105 191.279* 212.79
2025-04-16 SELL -105 203.224* 213.53 Profit of 22,421 on sale
2025-04-15 BUY 105 205.120* 213.61
2025-04-14 BUY 210 208.771* 213.66
2025-04-11 BUY 210 205.794* 213.74
2025-04-10 BUY 105 204.615* 213.83
2025-04-09 BUY 105 207.963* 213.89
2025-04-08 BUY 210 202.227* 214.02
2025-04-07 SELL -105 204.843* 214.11 Profit of 22,482 on sale
2025-04-04 SELL -630 209.492* 214.16 Profit of 134,922 on sale
2025-04-01 SELL -210 225.706* 213.92 Profit of 44,924 on sale
2025-03-31 BUY 2,814 225.912* 213.79
2025-03-28 SELL -200 223.958* 213.68 Profit of 42,736 on sale
2025-03-25 BUY 100 219.082* 213.39
2025-03-21 SELL -400 214.923* 213.33 Profit of 85,332 on sale
2025-03-20 SELL -300 215.147* 213.31 Profit of 63,992 on sale
2025-03-18 BUY 600 212.465* 213.31
2025-03-11 SELL -100 213.334* 213.37 Profit of 21,337 on sale
2025-03-10 SELL -300 217.965* 213.31 Profit of 63,994 on sale
2025-03-07 SELL -700 216.642* 213.27 Profit of 149,289 on sale
2025-03-05 SELL -300 220.922* 213.17 Profit of 63,950 on sale
2025-03-03 SELL -400 228.392* 212.79 Profit of 85,117 on sale
2025-02-27 SELL -100 225.305* 212.39 Profit of 21,239 on sale
2025-02-19 BUY 100 221.729* 211.55
2025-02-18 BUY 200 219.872* 211.42
2025-02-13 BUY 200 221.498* 211.03
2025-02-05 SELL -800 216.389* 210.10 Profit of 168,078 on sale
2025-02-04 BUY 100 214.893* 210.01
2025-01-29 BUY 100 210.470* 209.94
2025-01-28 BUY 100 211.885* 209.90
2025-01-24 BUY 300 208.176* 209.86
2025-01-23 BUY 700 209.118* 209.88
2025-01-22 BUY 500 208.590* 209.91
2025-01-21 BUY 100 209.817* 209.91
2025-01-16 BUY 600 209.980* 210.01
2025-01-15 BUY 100 206.288* 210.10
2025-01-10 BUY 100 204.020* 210.43
2024-12-10 BUY 103 205.236* 210.90
2024-12-09 BUY 412 205.976* 211.05
2024-12-05 SELL -206 215.879* 210.82 Profit of 43,430 on sale
2024-12-04 BUY 309 218.187* 210.57
2024-12-03 SELL -515 218.845* 210.27 Profit of 108,292 on sale
2024-12-02 BUY 206 222.589* 209.82
2024-11-29 SELL -2,025 220.820* 209.40 Profit of 424,026 on sale
2024-11-25 BUY 212 219.965* 207.30
2024-11-22 SELL -106 218.847* 206.75 Profit of 21,916 on sale
2024-11-21 SELL -106 213.510* 206.41 Profit of 21,880 on sale
2024-11-18 BUY 530 211.538* 205.72
2024-11-12 BUY 106 212.234* 205.31
2024-11-08 BUY 742 209.657* 204.66
2024-11-07 BUY 212 206.419* 204.52
2024-11-06 BUY 106 207.897* 204.24
2024-10-31 SELL -2,103 201.022* 205.22 Profit of 431,576 on sale
2024-10-29 BUY 110 205.297* 205.50
2024-10-28 BUY 110 205.056* 205.59
2024-10-25 BUY 110 204.321* 205.91
2024-10-24 BUY 110 206.048* 205.86
2024-10-23 SELL -220 207.415* 205.08 Profit of 45,118 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	115	166.073*	202.25
2025-09-15	BUY	115	168.490*	202.42
2025-08-21	BUY	111	181.733*	202.97
2025-08-20	SELL	-222	181.094*	203.09 Profit of 45,086 on sale
2025-08-13	BUY	222	178.634*	203.36
2025-08-12	BUY	111	175.331*	203.52
2025-08-08	SELL	-111	174.734*	203.83 Profit of 22,625 on sale
2025-08-05	BUY	222	173.353*	204.16
2025-08-04	SELL	-444	172.148*	204.34 Profit of 90,729 on sale
2025-08-01	SELL	-111	171.171*	204.53 Profit of 22,703 on sale
2025-07-31	SELL	-1,918	174.042*	204.71 Profit of 392,629 on sale
2025-07-30	BUY	114	174.704*	204.88
2025-07-18	SELL	-342	182.254*	205.81 Profit of 70,387 on sale
2025-07-16	SELL	-228	182.797*	206.09 Profit of 46,989 on sale
2025-07-10	BUY	114	183.819*	206.68
2025-07-07	BUY	228	181.590*	207.14
2025-07-02	BUY	114	180.769*	207.62
2025-06-24	BUY	220	189.094*	208.34
2025-06-23	BUY	110	190.026*	208.46
2025-06-18	BUY	110	186.228*	208.90
2025-06-17	BUY	110	187.412*	209.05
2025-06-05	SELL	-220	199.747*	209.99 Profit of 46,199 on sale
2025-06-03	BUY	220	206.153*	210.07
2025-05-28	BUY	1,210	203.079*	210.24
2025-05-27	BUY	330	204.144*	210.29
2025-05-22	SELL	-110	202.571*	210.48 Profit of 23,153 on sale
2025-05-21	SELL	-110	201.931*	210.55 Profit of 23,160 on sale
2025-05-20	SELL	-220	204.828*	210.59 Profit of 46,330 on sale
2025-05-19	SELL	-220	206.016*	210.63 Profit of 46,338 on sale
2025-05-15	BUY	110	203.129*	210.72
2025-05-14	BUY	220	198.430*	210.82
2025-05-13	BUY	330	200.466*	210.90
2025-05-12	BUY	660	204.311*	210.96
2025-05-09	BUY	330	201.313*	211.04
2025-05-02	BUY	110	199.921*	211.50
2025-04-30	BUY	3,485	198.346*	211.73
2025-04-28	BUY	105	193.743*	212.05
2025-04-25	SELL	-105	192.849*	212.22 Profit of 22,283 on sale
2025-04-24	BUY	315	192.518*	212.41
2025-04-23	BUY	105	192.987*	212.59
2025-04-22	BUY	105	191.279*	212.79
2025-04-16	SELL	-105	203.224*	213.53 Profit of 22,421 on sale
2025-04-15	BUY	105	205.120*	213.61
2025-04-14	BUY	210	208.771*	213.66
2025-04-11	BUY	210	205.794*	213.74
2025-04-10	BUY	105	204.615*	213.83
2025-04-09	BUY	105	207.963*	213.89
2025-04-08	BUY	210	202.227*	214.02
2025-04-07	SELL	-105	204.843*	214.11 Profit of 22,482 on sale
2025-04-04	SELL	-630	209.492*	214.16 Profit of 134,922 on sale
2025-04-01	SELL	-210	225.706*	213.92 Profit of 44,924 on sale
2025-03-31	BUY	2,814	225.912*	213.79
2025-03-28	SELL	-200	223.958*	213.68 Profit of 42,736 on sale
2025-03-25	BUY	100	219.082*	213.39
2025-03-21	SELL	-400	214.923*	213.33 Profit of 85,332 on sale
2025-03-20	SELL	-300	215.147*	213.31 Profit of 63,992 on sale
2025-03-18	BUY	600	212.465*	213.31
2025-03-11	SELL	-100	213.334*	213.37 Profit of 21,337 on sale
2025-03-10	SELL	-300	217.965*	213.31 Profit of 63,994 on sale
2025-03-07	SELL	-700	216.642*	213.27 Profit of 149,289 on sale
2025-03-05	SELL	-300	220.922*	213.17 Profit of 63,950 on sale
2025-03-03	SELL	-400	228.392*	212.79 Profit of 85,117 on sale
2025-02-27	SELL	-100	225.305*	212.39 Profit of 21,239 on sale
2025-02-19	BUY	100	221.729*	211.55
2025-02-18	BUY	200	219.872*	211.42
2025-02-13	BUY	200	221.498*	211.03
2025-02-05	SELL	-800	216.389*	210.10 Profit of 168,078 on sale
2025-02-04	BUY	100	214.893*	210.01
2025-01-29	BUY	100	210.470*	209.94
2025-01-28	BUY	100	211.885*	209.90
2025-01-24	BUY	300	208.176*	209.86
2025-01-23	BUY	700	209.118*	209.88
2025-01-22	BUY	500	208.590*	209.91
2025-01-21	BUY	100	209.817*	209.91
2025-01-16	BUY	600	209.980*	210.01
2025-01-15	BUY	100	206.288*	210.10
2025-01-10	BUY	100	204.020*	210.43
2024-12-10	BUY	103	205.236*	210.90
2024-12-09	BUY	412	205.976*	211.05
2024-12-05	SELL	-206	215.879*	210.82 Profit of 43,430 on sale
2024-12-04	BUY	309	218.187*	210.57
2024-12-03	SELL	-515	218.845*	210.27 Profit of 108,292 on sale
2024-12-02	BUY	206	222.589*	209.82
2024-11-29	SELL	-2,025	220.820*	209.40 Profit of 424,026 on sale
2024-11-25	BUY	212	219.965*	207.30
2024-11-22	SELL	-106	218.847*	206.75 Profit of 21,916 on sale
2024-11-21	SELL	-106	213.510*	206.41 Profit of 21,880 on sale
2024-11-18	BUY	530	211.538*	205.72
2024-11-12	BUY	106	212.234*	205.31
2024-11-08	BUY	742	209.657*	204.66
2024-11-07	BUY	212	206.419*	204.52
2024-11-06	BUY	106	207.897*	204.24
2024-10-31	SELL	-2,103	201.022*	205.22 Profit of 431,576 on sale
2024-10-29	BUY	110	205.297*	205.50
2024-10-28	BUY	110	205.056*	205.59
2024-10-25	BUY	110	204.321*	205.91
2024-10-24	BUY	110	206.048*	205.86
2024-10-23	SELL	-220	207.415*	205.08 Profit of 45,118 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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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus