Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

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 Financials Sector 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
2025-09-18 (Thursday)	161,789	USD 31,734,912	USD 31,734,912	0	USD -202,237	USD 196.15	USD 197.4
2025-09-17 (Wednesday)	161,789	USD 31,937,149	USD 31,937,149	160	USD 123,713	USD 197.4	USD 196.83
2025-09-16 (Tuesday)	161,629	USD 31,813,436	USD 31,813,436	0	USD -206,885	USD 196.83	USD 198.11
2025-09-15 (Monday)	161,629	USD 32,020,321	USD 32,020,321
2025-09-12 (Friday)	161,629	USD 32,799,373	USD 32,799,373
2025-09-11 (Thursday)	161,629	USD 32,885,036	USD 32,885,036
2025-09-10 (Wednesday)	161,629	USD 32,126,996	USD 32,126,996
2025-09-09 (Tuesday)	161,309	USD 32,565,061	USD 32,565,061	0	USD -254,868	USD 201.88	USD 203.46

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 IE00B4JNQZ49

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
2025-09-17 BUY 160 197.400* 223.64
2025-09-08 SELL -640 203.460* 224.04 Profit of 143,386 on sale
2025-09-05 BUY 160 203.740* 224.16
2025-09-04 BUY 160 206.110* 224.27
2025-08-05 BUY 322 200.500* 224.53
2025-07-30 SELL -483 200.560* 225.16 Profit of 108,753 on sale
2025-07-29 SELL -483 202.920* 225.30 Profit of 108,819 on sale
2025-07-28 BUY 322 206.270* 225.42
2025-07-25 BUY 322 210.400* 225.51
2025-07-22 SELL -1,013 210.300* 225.82 Profit of 228,756 on sale
2025-07-14 BUY 636 213.570* 226.09
2025-07-07 SELL -159 213.160* 226.52 Profit of 36,016 on sale
2025-07-03 SELL -159 215.080* 226.67 Profit of 36,041 on sale
2025-07-02 SELL -2,385 212.720* 226.77 Profit of 540,848 on sale
2025-06-30 BUY 2,226 218.640* 226.83
2025-06-27 BUY 954 216.970* 226.90
2025-06-26 SELL -5,565 216.020* 226.97 Profit of 1,263,102 on sale
2025-06-20 BUY 1,498 216.210* 227.24
2025-06-17 BUY 471 216.030* 227.51
2025-06-16 SELL -157 216.630* 227.59 Profit of 35,732 on sale
2025-06-06 BUY 158 230.010* 227.91
2025-06-02 BUY 3,476 234.760* 227.76
2025-05-27 BUY 4,108 231.530* 227.63
2025-05-23 BUY 1,106 229.330* 227.60
2025-05-21 BUY 3,002 229.010* 227.58
2025-05-20 BUY 316 230.810* 227.55
2025-05-19 SELL -3,950 231.840* 227.52 Profit of 898,694 on sale
2025-05-16 SELL -985 231.390* 227.48 Profit of 224,071 on sale
2025-05-15 BUY 1,272 227.240* 227.49
2025-05-13 BUY 636 223.770* 227.56
2025-04-28 BUY 477 220.460* 227.77
2025-04-23 BUY 318 219.040* 228.04
2025-04-22 SELL -318 219.550* 228.13 Profit of 72,546 on sale
2025-04-17 SELL -2,385 220.070* 228.48 Profit of 544,929 on sale
2025-04-16 BUY 1,431 231.320* 228.45
2025-04-15 BUY 1,272 232.360* 228.41
2025-04-11 SELL -5,406 233.340* 228.25 Profit of 1,233,919 on sale
2025-04-10 SELL -256 228.770* 228.24 Profit of 58,430 on sale
2025-04-08 SELL -7,424 220.650* 228.32 Profit of 1,695,031 on sale
2025-04-07 SELL -8,670 223.740* 228.37 Profit of 1,979,988 on sale
2025-04-04 SELL -2,295 230.200* 228.35 Profit of 524,064 on sale
2025-04-02 SELL -1,020 243.640* 228.16 Profit of 232,727 on sale
2025-03-28 BUY 1,530 242.390* 227.58
2025-03-25 BUY 765 236.620* 227.11
2025-03-21 BUY 1,899 232.310* 226.94
2025-03-20 SELL -759 233.370* 226.85 Profit of 172,177 on sale
2025-03-19 SELL -1,012 232.570* 226.77 Profit of 229,489 on sale
2025-03-11 SELL -1,771 233.110* 226.33 Profit of 400,832 on sale
2025-03-04 BUY 253 236.770* 225.67
2025-03-03 BUY 759 239.480* 225.44
2025-02-28 BUY 1,771 237.840* 225.24
2025-02-25 BUY 2,530 234.200* 224.80
2025-02-24 BUY 253 232.850* 224.66
2025-02-21 BUY 253 230.010* 224.56
2025-02-19 BUY 253 231.130* 224.33
2025-02-13 BUY 253 231.100* 223.89
2025-02-12 BUY 1,012 228.970* 223.78
2025-02-10 BUY 253 228.050* 223.60
2025-02-07 BUY 1,012 227.400* 223.51
2025-02-06 BUY 759 226.000* 223.45
2025-01-31 BUY 1,771 216.880* 223.68
2025-01-30 BUY 253 220.830* 223.75
2025-01-29 BUY 1,771 219.310* 223.87
2025-01-28 BUY 506 220.880* 223.95
2025-01-27 BUY 1,518 223.840* 223.96
2025-01-24 BUY 506 218.960* 224.10
2025-01-23 BUY 1,012 217.430* 224.29
2025-01-02 BUY 1,525 211.340* 224.69
2024-12-06 BUY 1,285 225.160* 225.19
2024-12-05 BUY 514 228.260* 225.09
2024-12-04 BUY 1,028 229.740* 224.92
2024-12-03 BUY 1,799 230.170* 224.72
2024-12-02 BUY 257 233.040* 224.41
2024-11-27 BUY 1,028 233.240* 223.25
2024-11-26 BUY 1,285 232.770* 222.82
2024-11-25 BUY 1,542 230.710* 222.44
2024-11-22 BUY 5,140 227.820* 222.18
2024-11-21 BUY 1,028 224.420* 222.06
2024-11-20 BUY 771 221.960* 222.06
2024-11-19 BUY 12,336 220.730* 222.14
2024-11-18 BUY 6,425 223.670* 222.05
2024-11-12 BUY 2,570 225.170* 221.84
2024-11-08 BUY 1,285 225.360* 221.59
2024-11-07 BUY 771 223.180* 221.46
2024-11-06 BUY 3,598 223.250* 221.32
2024-10-31 BUY 1,542 218.240* 221.97
2024-10-30 BUY 512 221.020* 222.10
2024-10-29 BUY 256 221.690* 222.17
2024-10-25 SELL -256 221.310* 222.47 Profit of 56,952 on sale
2024-10-21 BUY 512 222.060* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	160	197.400*	223.64
2025-09-08	SELL	-640	203.460*	224.04 Profit of 143,386 on sale
2025-09-05	BUY	160	203.740*	224.16
2025-09-04	BUY	160	206.110*	224.27
2025-08-05	BUY	322	200.500*	224.53
2025-07-30	SELL	-483	200.560*	225.16 Profit of 108,753 on sale
2025-07-29	SELL	-483	202.920*	225.30 Profit of 108,819 on sale
2025-07-28	BUY	322	206.270*	225.42
2025-07-25	BUY	322	210.400*	225.51
2025-07-22	SELL	-1,013	210.300*	225.82 Profit of 228,756 on sale
2025-07-14	BUY	636	213.570*	226.09
2025-07-07	SELL	-159	213.160*	226.52 Profit of 36,016 on sale
2025-07-03	SELL	-159	215.080*	226.67 Profit of 36,041 on sale
2025-07-02	SELL	-2,385	212.720*	226.77 Profit of 540,848 on sale
2025-06-30	BUY	2,226	218.640*	226.83
2025-06-27	BUY	954	216.970*	226.90
2025-06-26	SELL	-5,565	216.020*	226.97 Profit of 1,263,102 on sale
2025-06-20	BUY	1,498	216.210*	227.24
2025-06-17	BUY	471	216.030*	227.51
2025-06-16	SELL	-157	216.630*	227.59 Profit of 35,732 on sale
2025-06-06	BUY	158	230.010*	227.91
2025-06-02	BUY	3,476	234.760*	227.76
2025-05-27	BUY	4,108	231.530*	227.63
2025-05-23	BUY	1,106	229.330*	227.60
2025-05-21	BUY	3,002	229.010*	227.58
2025-05-20	BUY	316	230.810*	227.55
2025-05-19	SELL	-3,950	231.840*	227.52 Profit of 898,694 on sale
2025-05-16	SELL	-985	231.390*	227.48 Profit of 224,071 on sale
2025-05-15	BUY	1,272	227.240*	227.49
2025-05-13	BUY	636	223.770*	227.56
2025-04-28	BUY	477	220.460*	227.77
2025-04-23	BUY	318	219.040*	228.04
2025-04-22	SELL	-318	219.550*	228.13 Profit of 72,546 on sale
2025-04-17	SELL	-2,385	220.070*	228.48 Profit of 544,929 on sale
2025-04-16	BUY	1,431	231.320*	228.45
2025-04-15	BUY	1,272	232.360*	228.41
2025-04-11	SELL	-5,406	233.340*	228.25 Profit of 1,233,919 on sale
2025-04-10	SELL	-256	228.770*	228.24 Profit of 58,430 on sale
2025-04-08	SELL	-7,424	220.650*	228.32 Profit of 1,695,031 on sale
2025-04-07	SELL	-8,670	223.740*	228.37 Profit of 1,979,988 on sale
2025-04-04	SELL	-2,295	230.200*	228.35 Profit of 524,064 on sale
2025-04-02	SELL	-1,020	243.640*	228.16 Profit of 232,727 on sale
2025-03-28	BUY	1,530	242.390*	227.58
2025-03-25	BUY	765	236.620*	227.11
2025-03-21	BUY	1,899	232.310*	226.94
2025-03-20	SELL	-759	233.370*	226.85 Profit of 172,177 on sale
2025-03-19	SELL	-1,012	232.570*	226.77 Profit of 229,489 on sale
2025-03-11	SELL	-1,771	233.110*	226.33 Profit of 400,832 on sale
2025-03-04	BUY	253	236.770*	225.67
2025-03-03	BUY	759	239.480*	225.44
2025-02-28	BUY	1,771	237.840*	225.24
2025-02-25	BUY	2,530	234.200*	224.80
2025-02-24	BUY	253	232.850*	224.66
2025-02-21	BUY	253	230.010*	224.56
2025-02-19	BUY	253	231.130*	224.33
2025-02-13	BUY	253	231.100*	223.89
2025-02-12	BUY	1,012	228.970*	223.78
2025-02-10	BUY	253	228.050*	223.60
2025-02-07	BUY	1,012	227.400*	223.51
2025-02-06	BUY	759	226.000*	223.45
2025-01-31	BUY	1,771	216.880*	223.68
2025-01-30	BUY	253	220.830*	223.75
2025-01-29	BUY	1,771	219.310*	223.87
2025-01-28	BUY	506	220.880*	223.95
2025-01-27	BUY	1,518	223.840*	223.96
2025-01-24	BUY	506	218.960*	224.10
2025-01-23	BUY	1,012	217.430*	224.29
2025-01-02	BUY	1,525	211.340*	224.69
2024-12-06	BUY	1,285	225.160*	225.19
2024-12-05	BUY	514	228.260*	225.09
2024-12-04	BUY	1,028	229.740*	224.92
2024-12-03	BUY	1,799	230.170*	224.72
2024-12-02	BUY	257	233.040*	224.41
2024-11-27	BUY	1,028	233.240*	223.25
2024-11-26	BUY	1,285	232.770*	222.82
2024-11-25	BUY	1,542	230.710*	222.44
2024-11-22	BUY	5,140	227.820*	222.18
2024-11-21	BUY	1,028	224.420*	222.06
2024-11-20	BUY	771	221.960*	222.06
2024-11-19	BUY	12,336	220.730*	222.14
2024-11-18	BUY	6,425	223.670*	222.05
2024-11-12	BUY	2,570	225.170*	221.84
2024-11-08	BUY	1,285	225.360*	221.59
2024-11-07	BUY	771	223.180*	221.46
2024-11-06	BUY	3,598	223.250*	221.32
2024-10-31	BUY	1,542	218.240*	221.97
2024-10-30	BUY	512	221.020*	222.10
2024-10-29	BUY	256	221.690*	222.17
2024-10-25	SELL	-256	221.310*	222.47 Profit of 56,952 on sale
2024-10-21	BUY	512	222.060*	0.00

* (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 Financials Sector UCITS ETF USD (Acc)
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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
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