Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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 World 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
2025-11-11 (Tuesday)33,552MMC holding decreased by -318USD 5,264,148MMC holding decreased by -5494USD 5,264,148-318USD -5,494 USD 156.895 USD 155.584
2025-11-07 (Friday)33,870USD 5,269,642MMC holding increased by 86779USD 5,269,6420USD 86,779 USD 155.584 USD 153.022
2025-11-06 (Thursday)33,870USD 5,182,863MMC holding decreased by -81017USD 5,182,8630USD -81,017 USD 153.022 USD 155.414
2025-11-05 (Wednesday)33,870USD 5,263,880MMC holding decreased by -55938USD 5,263,8800USD -55,938 USD 155.414 USD 157.066
2025-11-04 (Tuesday)33,870MMC holding increased by 212USD 5,319,818MMC holding increased by 146629USD 5,319,818212USD 146,629 USD 157.066 USD 153.699
2025-11-03 (Monday)33,658USD 5,173,189MMC holding decreased by -21901USD 5,173,1890USD -21,901 USD 153.699 USD 154.349
2025-10-31 (Friday)33,658USD 5,195,090MMC holding decreased by -5251USD 5,195,0900USD -5,251 USD 154.349 USD 154.505
2025-10-30 (Thursday)33,658USD 5,200,341MMC holding decreased by -226941USD 5,200,3410USD -226,941 USD 154.505 USD 161.248
2025-10-27 (Monday)33,658USD 5,427,282MMC holding increased by 26542USD 5,427,2820USD 26,542 USD 161.248 USD 160.459
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 IE00B441G979

Show aggregate share trades of MMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-318182.120178.200 178.592USD -56,792 190.69 Profit of 3,847 on sale
2025-11-04BUY212180.540177.730 178.011USD 37,738 191.77
2025-10-24SELL-107186.550188.530 188.332USD -20,152 193.16 Profit of 516 on sale
2025-10-20SELL-535189.910191.050 190.936USD -102,151 194.16 Profit of 1,723 on sale
2025-10-15SELL-428203.850206.040 205.821USD -88,091 194.87 Loss of -4,687 on sale
2025-09-17BUY212197.400199.870 199.623USD 42,320 196.85
2025-08-19BUY202210.930211.840 211.749USD 42,773 198.34
2025-08-05SELL-101200.500201.190 201.121USD -20,313 199.27 Loss of -187 on sale
2025-07-11SELL-106211.740214.220 213.972USD -22,681 201.60 Loss of -1,312 on sale
2025-07-03BUY106215.080215.210 215.197USD 22,811 202.49
2025-07-02BUY424212.720217.070 216.635USD 91,853 202.75
2025-06-30BUY2,356218.640219.330 219.261USD 516,579 202.95
2025-06-20SELL-505216.210218.310 218.100USD -110,140 204.20 Loss of -7,020 on sale
2025-05-23BUY202229.330230.450 230.338USD 46,528 206.82
2025-05-20BUY202230.810232.430 232.268USD 46,918 207.03
2025-05-14BUY202222.510224.630 224.418USD 45,332 207.30
2025-05-06BUY404226.700227.550 227.465USD 91,896 208.10
2025-05-02BUY101227.290227.570 227.542USD 22,982 208.51
2025-05-01BUY306224.000225.610 225.449USD 68,987 208.75
2025-04-30BUY1,126225.470226.280 226.199USD 254,700 209.02
2025-04-29BUY392222.000222.300 222.270USD 87,130 209.39
2025-04-28BUY98220.460221.640 221.522USD 21,709 209.81
2025-04-25BUY97219.240219.720 219.672USD 21,308 210.28
2025-04-23BUY194219.040221.790 221.515USD 42,974 211.32
2025-04-16BUY194231.320235.250 234.857USD 45,562 214.41
2025-04-15BUY194232.360238.120 237.544USD 46,084 214.75
2025-04-11BUY291233.340234.760 234.618USD 68,274 215.32
2025-04-09BUY388229.560230.850 230.721USD 89,520 216.07
2025-04-08BUY97220.650229.410 228.534USD 22,168 216.67
2025-03-31BUY931244.030245.980 245.785USD 228,826 216.29
2025-03-21BUY376232.310233.950 233.786USD 87,904 214.24
2025-03-19BUY94232.570233.090 233.038USD 21,906 214.19
2025-03-13BUY94229.940231.960 231.758USD 21,785 215.25
2024-11-12BUY97225.170227.000 226.817USD 22,001 0.00
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
2025-09-19282,8820693,41940.8%
2025-09-18256,3401,231558,44945.9%
2025-09-17182,1890611,55229.8%
2025-09-16274,31246738,42937.1%
2025-09-15242,5700878,03627.6%
2025-09-12507,38301,097,05946.2%
2025-09-11192,2893,3001,080,13817.8%
2025-09-10166,0922,694808,30720.5%
2025-09-09187,60016683,31327.5%
2025-09-08209,860240614,10334.2%
2025-09-05242,172865555,15943.6%
2025-09-04303,9298755,89640.2%
2025-09-03131,446210409,70332.1%
2025-09-02248,805230959,57125.9%
2025-08-29157,6950709,81222.2%
2025-08-28195,839100778,11225.2%
2025-08-27166,288200597,60227.8%
2025-08-26210,8192576,18436.6%
2025-08-25192,23931458,53941.9%
2025-08-22312,4619631,49449.5%
2025-08-21273,3520528,20151.8%
2025-08-20288,11414675,53142.7%
2025-08-19354,24120703,90750.3%
2025-08-18357,28275686,48652.0%
2025-08-15452,00222711,28163.5%
2025-08-14398,733123650,19761.3%
2025-08-13449,6384,684776,36557.9%
2025-08-12464,1251,1941,015,05745.7%
2025-08-11385,2742904,48242.6%
2025-08-08625,3395996,71962.7%
2025-08-07538,6494471,078,81149.9%
2025-08-06608,8662,1041,413,17243.1%
2025-08-05307,70018921,77533.4%
2025-08-04473,866971,166,73940.6%
2025-08-01395,2491,7441,502,56026.3%
2025-07-31326,6032001,056,41030.9%
2025-07-30366,60071956,65138.3%
2025-07-29663,23113,9641,617,99041.0%
2025-07-28285,507164940,39630.4%
2025-07-25346,197239883,58339.2%
2025-07-24257,3811,6901,016,85425.3%
2025-07-23314,8351,658914,97434.4%
2025-07-22352,994309711,59349.6%
2025-07-21329,70170816,38340.4%
2025-07-18523,00101,344,78438.9%

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.