Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP MMC holdings

Date	Number of MMC Shares Held	Base Market Value of MMC Shares	Local Market Value of MMC Shares	Change in MMC Shares Held	Change in MMC Base Value	Current Price per MMC Share Held	Previous Price per MMC Share Held
2025-12-10 (Wednesday)	10,916	USD 1,975,032	USD 1,975,032	-57	USD -13,934	USD 180.93	USD 181.26
2025-12-09 (Tuesday)	10,973	USD 1,988,966	USD 1,988,966	0	USD -3,731	USD 181.26	USD 181.6
2025-12-08 (Monday)	10,973	USD 1,992,697	USD 1,992,697	0	USD -2,414	USD 181.6	USD 181.82
2025-12-05 (Friday)	10,973	USD 1,995,111	USD 1,995,111	19	USD -19,001	USD 181.82	USD 183.87
2025-12-03 (Wednesday)	10,954	USD 2,014,112	USD 2,014,112	0	USD 5,587	USD 183.87	USD 183.36
2025-12-02 (Tuesday)	10,954	USD 2,008,525	USD 2,008,525	-90	USD -23,571	USD 183.36	USD 184
2025-12-01 (Monday)	11,044	USD 2,032,096	USD 2,032,096	0	USD 6,074	USD 184	USD 183.45
2025-11-28 (Friday)	11,044	USD 2,026,022	USD 2,026,022	0	USD 8,283	USD 183.45	USD 182.7
2025-11-27 (Thursday)	11,044	USD 2,017,739	USD 2,017,739	0	USD 0	USD 182.7	USD 182.7
2025-11-26 (Wednesday)	11,044	USD 2,017,739	USD 2,017,739	0	USD 7,510	USD 182.7	USD 182.02
2025-11-25 (Tuesday)	11,044	USD 2,010,229	USD 2,010,229	0	USD 26,837	USD 182.02	USD 179.59
2025-11-24 (Monday)	11,044	USD 1,983,392	USD 1,983,392	160	USD 55,509	USD 179.59	USD 177.13

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 IE00BHZPJ569

Show aggregate share trades of MMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -57 182.020 180.010 180.211 USD -10,272 218.07 Profit of 2,158 on sale
2025-12-05 BUY 19 183.500 180.150 180.485 USD 3,429 218.57
2025-12-02 SELL -90 184.795 181.872 182.165 USD -16,395 218.89 Profit of 3,305 on sale
2025-11-24 BUY 160 181.260 178.500 178.776 USD 28,604 219.92
2025-11-19 BUY 51 177.130* 220.12
2025-11-13 SELL -95 184.326 182.540 182.719 USD -17,358 220.47 Profit of 3,587 on sale
2025-11-10 BUY 57 179.880 176.850 177.153 USD 10,098 220.68
2025-11-05 BUY 133 182.085 178.350 178.724 USD 23,770 221.10
2025-10-27 SELL -95 187.620 188.390 188.313 USD -17,890 222.09 Profit of 3,209 on sale
2025-10-21 SELL -57 188.950 191.070 190.858 USD -10,879 222.60 Profit of 1,809 on sale
2025-10-15 BUY 342 203.850 206.040 205.821 USD 70,391 223.05
2025-10-03 SELL -114 201.140 202.120 202.022 USD -23,031 223.24 Profit of 2,419 on sale
2025-10-02 BUY 18 199.570 201.600 201.397 USD 3,625 223.37
2025-10-01 BUY 270 201.290 201.870 201.812 USD 54,489 223.48
2025-09-26 BUY 54 199.560 200.920 200.784 USD 10,842 223.85
2025-09-24 SELL -114 199.660 201.080 200.938 USD -22,907 224.12 Profit of 2,643 on sale
2025-07-24 BUY 480 208.320 210.690 210.453 USD 101,017 225.32
2025-07-23 BUY 192 209.800 213.000 212.680 USD 40,835 225.41
2025-07-16 BUY 49 211.980 215.600 215.238 USD 10,547 225.74
2025-07-10 SELL -230 214.710 215.240 215.187 USD -49,493 226.05 Profit of 2,498 on sale
2025-07-02 BUY 98 212.720 217.070 216.635 USD 21,230 226.50
2025-06-02 SELL -196 234.760 234.810 234.805 USD -46,022 227.33 Loss of -1,466 on sale
2025-05-30 BUY 276 233.660 234.420 234.344 USD 64,679 227.28
2025-05-29 SELL -147 231.490 231.620 231.607 USD -34,046 227.25 Loss of -640 on sale
2025-05-28 SELL -49 229.520 231.900 231.662 USD -11,351 227.23 Loss of -217 on sale
2025-05-22 SELL -735 228.470 229.990 229.838 USD -168,931 227.16 Loss of -1,968 on sale
2025-05-16 BUY 94 231.390 231.900 231.849 USD 21,794 227.05
2025-05-14 BUY 147 222.510 224.630 224.418 USD 32,989 227.08
2025-05-13 BUY 833 223.770 228.950 228.432 USD 190,284 227.11
2025-05-12 SELL -49 227.030 227.250 227.228 USD -11,134 227.11 Loss of -6 on sale
2025-04-23 SELL -98 219.040 221.790 221.515 USD -21,708 227.46 Profit of 583 on sale
2025-04-22 SELL -490 219.550 220.210 220.144 USD -107,871 227.53 Profit of 3,620 on sale
2025-04-11 BUY 92 233.340 234.760 234.618 USD 21,585 227.59
2025-04-09 BUY 92 229.560 230.850 230.721 USD 21,226 227.56
2025-04-08 SELL -233 220.650 229.410 228.534 USD -53,248 227.63 Loss of -211 on sale
2025-04-07 SELL -331 223.740 233.220 232.272 USD -76,882 227.67 Loss of -1,525 on sale
2025-04-04 BUY 49 230.200 248.000 246.220 USD 12,065 227.64
2025-03-27 BUY 196 243.410 243.890 243.842 USD 47,793 226.81
2025-03-11 BUY 1,225 233.110 236.200 235.891 USD 288,966 225.89
2025-03-07 BUY 98 235.490 236.980 236.831 USD 23,209 225.64
2025-03-06 BUY 92 236.410 237.260 237.175 USD 21,820 225.51
2025-03-03 SELL -184 239.480 239.810 239.777 USD -44,119 225.02 Loss of -2,715 on sale
2025-02-26 BUY 1,886 231.560 234.210 233.945 USD 441,220 224.63
2025-02-18 SELL -1,296 230.140 230.800 230.734 USD -299,031 224.03 Loss of -8,695 on sale
2025-02-13 BUY 184 231.100 231.640 231.586 USD 42,612 223.77
2024-12-09 BUY 98 218.170 223.020 222.535 USD 21,808 224.31
2024-12-04 SELL -245 229.740 230.800 230.694 USD -56,520 224.08 Loss of -1,620 on sale
2024-12-03 SELL -1,078 230.170 233.040 232.753 USD -250,908 223.94 Loss of -9,499 on sale
2024-11-25 BUY 15,952 230.710 231.000 230.971 USD 3,684,449 222.28
2024-11-19 SELL -17 220.730 223.670 223.376 USD -3,797 222.11 Loss of -22 on sale
2024-11-18 SELL -18 223.670 224.570 224.480 USD -4,041 222.06 Loss of -44 on sale
2024-11-12 BUY 54 225.170 227.000 226.817 USD 12,248 221.96
2024-11-01 SELL -144 219.100 220.700 220.540 USD -31,758 221.52 Profit of 141 on sale
2024-11-01 SELL -144 219.100 220.700 220.540 USD -31,758 221.52 Profit of 141 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-57	182.020	180.010	180.211	USD -10,272	218.07 Profit of 2,158 on sale
2025-12-05	BUY	19	183.500	180.150	180.485	USD 3,429	218.57
2025-12-02	SELL	-90	184.795	181.872	182.165	USD -16,395	218.89 Profit of 3,305 on sale
2025-11-24	BUY	160	181.260	178.500	178.776	USD 28,604	219.92
2025-11-19	BUY	51			177.130*		220.12
2025-11-13	SELL	-95	184.326	182.540	182.719	USD -17,358	220.47 Profit of 3,587 on sale
2025-11-10	BUY	57	179.880	176.850	177.153	USD 10,098	220.68
2025-11-05	BUY	133	182.085	178.350	178.724	USD 23,770	221.10
2025-10-27	SELL	-95	187.620	188.390	188.313	USD -17,890	222.09 Profit of 3,209 on sale
2025-10-21	SELL	-57	188.950	191.070	190.858	USD -10,879	222.60 Profit of 1,809 on sale
2025-10-15	BUY	342	203.850	206.040	205.821	USD 70,391	223.05
2025-10-03	SELL	-114	201.140	202.120	202.022	USD -23,031	223.24 Profit of 2,419 on sale
2025-10-02	BUY	18	199.570	201.600	201.397	USD 3,625	223.37
2025-10-01	BUY	270	201.290	201.870	201.812	USD 54,489	223.48
2025-09-26	BUY	54	199.560	200.920	200.784	USD 10,842	223.85
2025-09-24	SELL	-114	199.660	201.080	200.938	USD -22,907	224.12 Profit of 2,643 on sale
2025-07-24	BUY	480	208.320	210.690	210.453	USD 101,017	225.32
2025-07-23	BUY	192	209.800	213.000	212.680	USD 40,835	225.41
2025-07-16	BUY	49	211.980	215.600	215.238	USD 10,547	225.74
2025-07-10	SELL	-230	214.710	215.240	215.187	USD -49,493	226.05 Profit of 2,498 on sale
2025-07-02	BUY	98	212.720	217.070	216.635	USD 21,230	226.50
2025-06-02	SELL	-196	234.760	234.810	234.805	USD -46,022	227.33 Loss of -1,466 on sale
2025-05-30	BUY	276	233.660	234.420	234.344	USD 64,679	227.28
2025-05-29	SELL	-147	231.490	231.620	231.607	USD -34,046	227.25 Loss of -640 on sale
2025-05-28	SELL	-49	229.520	231.900	231.662	USD -11,351	227.23 Loss of -217 on sale
2025-05-22	SELL	-735	228.470	229.990	229.838	USD -168,931	227.16 Loss of -1,968 on sale
2025-05-16	BUY	94	231.390	231.900	231.849	USD 21,794	227.05
2025-05-14	BUY	147	222.510	224.630	224.418	USD 32,989	227.08
2025-05-13	BUY	833	223.770	228.950	228.432	USD 190,284	227.11
2025-05-12	SELL	-49	227.030	227.250	227.228	USD -11,134	227.11 Loss of -6 on sale
2025-04-23	SELL	-98	219.040	221.790	221.515	USD -21,708	227.46 Profit of 583 on sale
2025-04-22	SELL	-490	219.550	220.210	220.144	USD -107,871	227.53 Profit of 3,620 on sale
2025-04-11	BUY	92	233.340	234.760	234.618	USD 21,585	227.59
2025-04-09	BUY	92	229.560	230.850	230.721	USD 21,226	227.56
2025-04-08	SELL	-233	220.650	229.410	228.534	USD -53,248	227.63 Loss of -211 on sale
2025-04-07	SELL	-331	223.740	233.220	232.272	USD -76,882	227.67 Loss of -1,525 on sale
2025-04-04	BUY	49	230.200	248.000	246.220	USD 12,065	227.64
2025-03-27	BUY	196	243.410	243.890	243.842	USD 47,793	226.81
2025-03-11	BUY	1,225	233.110	236.200	235.891	USD 288,966	225.89
2025-03-07	BUY	98	235.490	236.980	236.831	USD 23,209	225.64
2025-03-06	BUY	92	236.410	237.260	237.175	USD 21,820	225.51
2025-03-03	SELL	-184	239.480	239.810	239.777	USD -44,119	225.02 Loss of -2,715 on sale
2025-02-26	BUY	1,886	231.560	234.210	233.945	USD 441,220	224.63
2025-02-18	SELL	-1,296	230.140	230.800	230.734	USD -299,031	224.03 Loss of -8,695 on sale
2025-02-13	BUY	184	231.100	231.640	231.586	USD 42,612	223.77
2024-12-09	BUY	98	218.170	223.020	222.535	USD 21,808	224.31
2024-12-04	SELL	-245	229.740	230.800	230.694	USD -56,520	224.08 Loss of -1,620 on sale
2024-12-03	SELL	-1,078	230.170	233.040	232.753	USD -250,908	223.94 Loss of -9,499 on sale
2024-11-25	BUY	15,952	230.710	231.000	230.971	USD 3,684,449	222.28
2024-11-19	SELL	-17	220.730	223.670	223.376	USD -3,797	222.11 Loss of -22 on sale
2024-11-18	SELL	-18	223.670	224.570	224.480	USD -4,041	222.06 Loss of -44 on sale
2024-11-12	BUY	54	225.170	227.000	226.817	USD 12,248	221.96
2024-11-01	SELL	-144	219.100	220.700	220.540	USD -31,758	221.52 Profit of 141 on sale
2024-11-01	SELL	-144	219.100	220.700	220.540	USD -31,758	221.52 Profit of 141 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MMC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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