Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2026-01-13 (Tuesday)	77,711	USD 14,197,800	USD 14,197,800	290	USD -173,860	USD 182.7	USD 185.63
2026-01-12 (Monday)	77,421	USD 14,371,660	USD 14,371,660	0	USD -29,420	USD 185.63	USD 186.01
2026-01-09 (Friday)	77,421	USD 14,401,080	USD 14,401,080	0	USD -68,905	USD 186.01	USD 186.9
2026-01-08 (Thursday)	77,421	USD 14,469,985	USD 14,469,985	580	USD 415,766	USD 186.9	USD 182.9

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 IE00BP3QZ601

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
2026-01-13 BUY 290 185.210 181.830 182.168 USD 52,829 212.02
2026-01-13 BUY 290 185.210 181.830 182.168 USD 52,829 212.02
2026-01-08 BUY 580 187.475 182.465 182.966 USD 106,120 212.31
2025-12-17 BUY 290 188.555 185.780 186.057 USD 53,957 213.73
2025-12-05 BUY 580 183.500 180.150 180.485 USD 104,681 214.68
2025-12-02 SELL -289 184.795 181.872 182.165 USD -52,646 215.06 Profit of 9,507 on sale
2025-11-26 SELL -291 183.050 181.060 181.259 USD -52,746 215.58 Profit of 9,988 on sale
2025-11-26 SELL -291 183.050 181.060 181.259 USD -52,746 215.58 Profit of 9,988 on sale
2025-11-24 BUY 1,809 181.260 178.500 178.776 USD 323,406 215.87
2025-11-17 BUY 283 183.685 180.620 180.926 USD 51,202 216.63
2025-11-07 SELL -849 180.570 175.620 176.115 USD -149,522 217.53 Profit of 35,165 on sale
2025-11-05 SELL -283 182.085 178.350 178.724 USD -50,579 217.88 Profit of 11,082 on sale
2025-11-03 BUY 566 178.060 174.177 174.565 USD 98,804 218.23
2025-10-31 BUY 849 179.300 176.100 176.420 USD 149,781 218.40
2025-10-22 SELL -566 189.310 189.990 189.922 USD -107,496 219.47 Profit of 16,726 on sale
2025-10-21 SELL -564 188.950 191.070 190.858 USD -107,644 219.61 Profit of 16,218 on sale
2025-10-20 SELL -282 189.910 191.050 190.936 USD -53,844 219.75 Profit of 8,125 on sale
2025-10-15 SELL -564 203.850 206.040 205.821 USD -116,083 220.12 Profit of 8,064 on sale
2025-10-14 SELL -282 207.020 207.280 207.254 USD -58,446 220.18 Profit of 3,645 on sale
2025-10-13 SELL -564 205.360 207.000 206.836 USD -116,656 220.25 Profit of 7,565 on sale
2025-10-08 SELL -564 204.750 205.030 205.002 USD -115,621 220.39 Profit of 8,676 on sale
2025-10-01 SELL -566 201.290 201.870 201.812 USD -114,226 220.85 Profit of 10,773 on sale
2025-09-10 SELL -283 198.770 201.480 201.209 USD -56,942 222.04 Profit of 5,896 on sale
2025-09-08 SELL -283 203.460 203.680 203.658 USD -57,635 222.14 Profit of 5,230 on sale
2025-09-02 SELL -283 205.440 207.190 207.015 USD -58,585 222.41 Profit of 4,356 on sale
2025-08-21 SELL -849 211.110 211.380 211.353 USD -179,439 223.06 Profit of 9,940 on sale
2025-08-12 SELL -1,415 204.410 205.100 205.031 USD -290,119 223.65 Profit of 26,345 on sale
2025-07-15 BUY 562 210.900 213.610 213.339 USD 119,897 225.94
2025-07-11 SELL -281 211.740 214.220 213.972 USD -60,126 226.11 Profit of 3,412 on sale
2025-07-07 SELL -282 213.160 215.510 215.275 USD -60,708 226.44 Profit of 3,149 on sale
2025-06-24 SELL -564 219.670 220.320 220.255 USD -124,224 227.08 Profit of 3,848 on sale
2025-06-20 SELL -282 216.210 218.310 218.100 USD -61,504 227.21 Profit of 2,570 on sale
2025-06-13 SELL -282 217.380 219.690 219.459 USD -61,887 227.64 Profit of 2,307 on sale
2025-06-02 BUY 281 234.760 234.810 234.805 USD 65,980 227.73
2025-05-30 SELL -14,287 233.660 234.420 234.344 USD -3,348,073 227.68 Loss of -95,234 on sale
2025-05-20 BUY 330 230.810 232.430 232.268 USD 76,648 227.52
2025-05-14 BUY 329 222.510 224.630 224.418 USD 73,834 227.50
2025-05-13 BUY 330 223.770 228.950 228.432 USD 75,383 227.53
2025-05-07 BUY 330 227.910 229.050 228.936 USD 75,549 227.53
2025-05-02 BUY 329 227.290 227.570 227.542 USD 74,861 227.55
2025-04-23 SELL -329 219.040 221.790 221.515 USD -72,878 228.00 Profit of 2,133 on sale
2025-04-14 BUY 658 237.320 239.340 239.138 USD 157,353 228.26
2025-04-07 SELL -329 223.740 233.220 232.272 USD -76,417 228.32 Loss of -1,301 on sale
2025-03-21 SELL -329 232.310 233.950 233.786 USD -76,916 226.89 Loss of -2,268 on sale
2025-03-17 SELL -329 232.910 233.380 233.333 USD -76,767 226.56 Loss of -2,227 on sale
2025-03-14 SELL -329 231.530 231.890 231.854 USD -76,280 226.49 Loss of -1,764 on sale
2025-03-11 SELL -329 233.110 236.200 235.891 USD -77,608 226.29 Loss of -3,158 on sale
2025-02-26 SELL -328 231.560 234.210 233.945 USD -76,734 224.95 Loss of -2,951 on sale
2025-02-14 SELL -328 228.830 231.810 231.512 USD -75,936 224.03 Loss of -2,456 on sale
2025-01-02 BUY 1,318 211.340 214.590 214.265 USD 282,401 224.66
2024-12-09 SELL -660 218.170 223.020 222.535 USD -146,873 225.15 Profit of 1,724 on sale
2024-12-06 SELL -3,608 225.160 229.060 228.670 USD -825,041 225.15 Loss of -12,714 on sale
2024-12-05 SELL -329 228.260 229.840 229.682 USD -75,565 225.04 Loss of -1,526 on sale
2024-12-03 SELL -1,316 230.170 233.040 232.753 USD -306,303 224.69 Loss of -10,609 on sale
2024-12-02 SELL -329 233.040 233.230 233.211 USD -76,726 224.38 Loss of -2,905 on sale
2024-11-25 SELL -15,085 230.710 231.000 230.971 USD -3,484,198 222.51 Loss of -127,696 on sale
2024-11-20 SELL -758 221.960 222.580 222.518 USD -168,669 222.15 Loss of -276 on sale
2024-11-18 BUY 1,516 223.670 224.570 224.480 USD 340,312 222.15
2024-11-07 BUY 758 223.180 225.390 225.169 USD 170,678 221.46
2024-11-05 BUY 379 221.550 222.000 221.955 USD 84,121 221.29
2024-10-31 BUY 378 218.240 221.350 221.039 USD 83,553 221.97
2024-10-25 BUY 378 221.310 223.820 223.569 USD 84,509 222.47
2024-10-24 BUY 378 222.480 223.660 223.542 USD 84,499 222.46
2024-10-23 BUY 378 223.490 225.340 225.155 USD 85,109 221.95
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
2026-01-13	BUY	290	185.210	181.830	182.168	USD 52,829	212.02
2026-01-13	BUY	290	185.210	181.830	182.168	USD 52,829	212.02
2026-01-08	BUY	580	187.475	182.465	182.966	USD 106,120	212.31
2025-12-17	BUY	290	188.555	185.780	186.057	USD 53,957	213.73
2025-12-05	BUY	580	183.500	180.150	180.485	USD 104,681	214.68
2025-12-02	SELL	-289	184.795	181.872	182.165	USD -52,646	215.06 Profit of 9,507 on sale
2025-11-26	SELL	-291	183.050	181.060	181.259	USD -52,746	215.58 Profit of 9,988 on sale
2025-11-26	SELL	-291	183.050	181.060	181.259	USD -52,746	215.58 Profit of 9,988 on sale
2025-11-24	BUY	1,809	181.260	178.500	178.776	USD 323,406	215.87
2025-11-17	BUY	283	183.685	180.620	180.926	USD 51,202	216.63
2025-11-07	SELL	-849	180.570	175.620	176.115	USD -149,522	217.53 Profit of 35,165 on sale
2025-11-05	SELL	-283	182.085	178.350	178.724	USD -50,579	217.88 Profit of 11,082 on sale
2025-11-03	BUY	566	178.060	174.177	174.565	USD 98,804	218.23
2025-10-31	BUY	849	179.300	176.100	176.420	USD 149,781	218.40
2025-10-22	SELL	-566	189.310	189.990	189.922	USD -107,496	219.47 Profit of 16,726 on sale
2025-10-21	SELL	-564	188.950	191.070	190.858	USD -107,644	219.61 Profit of 16,218 on sale
2025-10-20	SELL	-282	189.910	191.050	190.936	USD -53,844	219.75 Profit of 8,125 on sale
2025-10-15	SELL	-564	203.850	206.040	205.821	USD -116,083	220.12 Profit of 8,064 on sale
2025-10-14	SELL	-282	207.020	207.280	207.254	USD -58,446	220.18 Profit of 3,645 on sale
2025-10-13	SELL	-564	205.360	207.000	206.836	USD -116,656	220.25 Profit of 7,565 on sale
2025-10-08	SELL	-564	204.750	205.030	205.002	USD -115,621	220.39 Profit of 8,676 on sale
2025-10-01	SELL	-566	201.290	201.870	201.812	USD -114,226	220.85 Profit of 10,773 on sale
2025-09-10	SELL	-283	198.770	201.480	201.209	USD -56,942	222.04 Profit of 5,896 on sale
2025-09-08	SELL	-283	203.460	203.680	203.658	USD -57,635	222.14 Profit of 5,230 on sale
2025-09-02	SELL	-283	205.440	207.190	207.015	USD -58,585	222.41 Profit of 4,356 on sale
2025-08-21	SELL	-849	211.110	211.380	211.353	USD -179,439	223.06 Profit of 9,940 on sale
2025-08-12	SELL	-1,415	204.410	205.100	205.031	USD -290,119	223.65 Profit of 26,345 on sale
2025-07-15	BUY	562	210.900	213.610	213.339	USD 119,897	225.94
2025-07-11	SELL	-281	211.740	214.220	213.972	USD -60,126	226.11 Profit of 3,412 on sale
2025-07-07	SELL	-282	213.160	215.510	215.275	USD -60,708	226.44 Profit of 3,149 on sale
2025-06-24	SELL	-564	219.670	220.320	220.255	USD -124,224	227.08 Profit of 3,848 on sale
2025-06-20	SELL	-282	216.210	218.310	218.100	USD -61,504	227.21 Profit of 2,570 on sale
2025-06-13	SELL	-282	217.380	219.690	219.459	USD -61,887	227.64 Profit of 2,307 on sale
2025-06-02	BUY	281	234.760	234.810	234.805	USD 65,980	227.73
2025-05-30	SELL	-14,287	233.660	234.420	234.344	USD -3,348,073	227.68 Loss of -95,234 on sale
2025-05-20	BUY	330	230.810	232.430	232.268	USD 76,648	227.52
2025-05-14	BUY	329	222.510	224.630	224.418	USD 73,834	227.50
2025-05-13	BUY	330	223.770	228.950	228.432	USD 75,383	227.53
2025-05-07	BUY	330	227.910	229.050	228.936	USD 75,549	227.53
2025-05-02	BUY	329	227.290	227.570	227.542	USD 74,861	227.55
2025-04-23	SELL	-329	219.040	221.790	221.515	USD -72,878	228.00 Profit of 2,133 on sale
2025-04-14	BUY	658	237.320	239.340	239.138	USD 157,353	228.26
2025-04-07	SELL	-329	223.740	233.220	232.272	USD -76,417	228.32 Loss of -1,301 on sale
2025-03-21	SELL	-329	232.310	233.950	233.786	USD -76,916	226.89 Loss of -2,268 on sale
2025-03-17	SELL	-329	232.910	233.380	233.333	USD -76,767	226.56 Loss of -2,227 on sale
2025-03-14	SELL	-329	231.530	231.890	231.854	USD -76,280	226.49 Loss of -1,764 on sale
2025-03-11	SELL	-329	233.110	236.200	235.891	USD -77,608	226.29 Loss of -3,158 on sale
2025-02-26	SELL	-328	231.560	234.210	233.945	USD -76,734	224.95 Loss of -2,951 on sale
2025-02-14	SELL	-328	228.830	231.810	231.512	USD -75,936	224.03 Loss of -2,456 on sale
2025-01-02	BUY	1,318	211.340	214.590	214.265	USD 282,401	224.66
2024-12-09	SELL	-660	218.170	223.020	222.535	USD -146,873	225.15 Profit of 1,724 on sale
2024-12-06	SELL	-3,608	225.160	229.060	228.670	USD -825,041	225.15 Loss of -12,714 on sale
2024-12-05	SELL	-329	228.260	229.840	229.682	USD -75,565	225.04 Loss of -1,526 on sale
2024-12-03	SELL	-1,316	230.170	233.040	232.753	USD -306,303	224.69 Loss of -10,609 on sale
2024-12-02	SELL	-329	233.040	233.230	233.211	USD -76,726	224.38 Loss of -2,905 on sale
2024-11-25	SELL	-15,085	230.710	231.000	230.971	USD -3,484,198	222.51 Loss of -127,696 on sale
2024-11-20	SELL	-758	221.960	222.580	222.518	USD -168,669	222.15 Loss of -276 on sale
2024-11-18	BUY	1,516	223.670	224.570	224.480	USD 340,312	222.15
2024-11-07	BUY	758	223.180	225.390	225.169	USD 170,678	221.46
2024-11-05	BUY	379	221.550	222.000	221.955	USD 84,121	221.29
2024-10-31	BUY	378	218.240	221.350	221.039	USD 83,553	221.97
2024-10-25	BUY	378	221.310	223.820	223.569	USD 84,509	222.47
2024-10-24	BUY	378	222.480	223.660	223.542	USD 84,499	222.46
2024-10-23	BUY	378	223.490	225.340	225.155	USD 85,109	221.95

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE