Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund | ISH ACWI USD DIS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
- Is Marsh & McLennan Stock Outperforming the S&P 500?
- Marsh & McLennan has exceeded the broader S&P Index’s performance over the past year, but analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:18
- Is Marsh & McLennan Stock Outperforming the S&P 500?
- Marsh & McLennan has exceeded the broader S&P Index’s performance over the past year, but analysts remain cautious about the stock’s prospects. - 2025-03-06 12:35:16
- Is Marsh & McLennan Stock Outperforming the S&P 500?
- Marsh & McLennan has exceeded the broader S&P Index’s performance over the past year, but analysts remain cautious about the stock’s prospects. - 2025-03-06 10:24:41
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Given Average Rating of “Hold” by Brokerages
- Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen ratings firms that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, ten have assigned a hold recommendation and four have given a buy recommendation to […] - 2025-03-04 08:12:57
- Noteworthy ETF Outflows: USMV, WCN, MMC, ED
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $112.9 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-26 16:13:47
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Stock Holdings Lifted by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. grew its position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 38.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,495 shares of the financial services provider’s stock after buying an […] - 2025-02-21 09:18:49
- Are Wall Street Analysts Bullish on Marsh & McLennan Stock?
- Due to Marsh & McLennan’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-20 18:37:57
- Notable ETF Outflow Detected - XLF, MMC, ICE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $214.9 million dollar outflow -- that's a 0.4% decrease we - 2025-02-18 15:53:39
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Purchased by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC increased its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 60.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,851 shares of the financial services provider’s stock after purchasing […] - 2025-02-05 09:02:59
- Marsh & McLennan Companies (NYSE:MMC) Price Target Cut to $210.00 by Analysts at Keefe, Bruyette & Woods
- Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price target lowered by Keefe, Bruyette & Woods from $214.00 to $210.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has an underperform rating on the financial services provider’s stock. Other research analysts have also recently issued research reports about the […] - 2025-02-04 08:59:09
- Marsh & McLennan Companies (MMC) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-01-30 18:45:12
- Geneos Wealth Management Inc. Has $281,000 Stock Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- Geneos Wealth Management Inc. boosted its stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,324 shares of the financial services provider’s stock after acquiring an additional […] - 2025-01-30 10:42:53
ISH ACWI USD DIS 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 |
---|
2025-03-11 (Tuesday) | 2,419 | USD 563,893 | USD 563,893 | 0 | USD -7,523 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 2,419 | USD 571,416 | USD 571,416 | 0 | USD 1,766 | USD 236.22 | USD 235.49 |
2025-03-07 (Friday) | 2,419 | USD 569,650 | USD 569,650 | 0 | USD -5,588 | USD 235.49 | USD 237.8 |
2025-03-05 (Wednesday) | 2,419 | USD 575,238 | USD 575,238 | 0 | USD 2,491 | USD 237.8 | USD 236.77 |
2025-03-04 (Tuesday) | 2,419 | USD 572,747 | USD 572,747 | 0 | USD -6,555 | USD 236.77 | USD 239.48 |
2025-03-03 (Monday) | 2,419 | USD 579,302 | USD 579,302 | 0 | USD 3,967 | USD 239.48 | USD 237.84 |
2025-02-28 (Friday) | 2,419 | USD 575,335 | USD 575,335 | -70 | USD -8,609 | USD 237.84 | USD 234.61 |
2025-02-27 (Thursday) | 2,489 | USD 583,944 | USD 583,944 | 0 | USD 7,591 | USD 234.61 | USD 231.56 |
2025-02-26 (Wednesday) | 2,489 | USD 576,353 | USD 576,353 | 0 | USD -6,571 | USD 231.56 | USD 234.2 |
2025-02-25 (Tuesday) | 2,489 | USD 582,924 | USD 582,924 | 0 | USD 3,360 | USD 234.2 | USD 232.85 |
2025-02-24 (Monday) | 2,489 | USD 579,564 | USD 579,564 | 0 | USD 7,069 | USD 232.85 | USD 230.01 |
2025-02-21 (Friday) | 2,489 | USD 572,495 | USD 572,495 | 0 | USD -1,394 | USD 230.01 | USD 230.57 |
2025-02-20 (Thursday) | 2,489 | USD 573,889 | USD 573,889 | 0 | USD -1,394 | USD 230.57 | USD 231.13 |
2025-02-19 (Wednesday) | 2,489 | USD 575,283 | USD 575,283 | 0 | USD 2,465 | USD 231.13 | USD 230.14 |
2025-02-18 (Tuesday) | 2,489 | USD 572,818 | USD 572,818 | 0 | USD 3,260 | USD 230.14 | USD 228.83 |
2025-02-17 (Monday) | 2,489 | USD 569,558 | USD 569,558 | 0 | USD 0 | USD 228.83 | USD 228.83 |
2025-02-14 (Friday) | 2,489 | USD 569,558 | USD 569,558 | 0 | USD -5,650 | USD 228.83 | USD 231.1 |
2025-02-13 (Thursday) | 2,489 | USD 575,208 | USD 575,208 | 0 | USD 5,302 | USD 231.1 | USD 228.97 |
2025-02-12 (Wednesday) | 2,489 | USD 569,906 | USD 569,906 | 0 | USD 2,414 | USD 228.97 | USD 228 |
2025-02-11 (Tuesday) | 2,489 | USD 567,492 | USD 567,492 | 0 | USD -124 | USD 228 | USD 228.05 |
2025-02-10 (Monday) | 2,489 | USD 567,616 | USD 567,616 | 0 | USD 1,617 | USD 228.05 | USD 227.4 |
2025-02-07 (Friday) | 2,489 | USD 565,999 | USD 565,999 | 0 | USD 3,485 | USD 227.4 | USD 226 |
2025-02-06 (Thursday) | 2,489 | USD 562,514 | USD 562,514 | 0 | USD 1,220 | USD 226 | USD 225.51 |
2025-02-05 (Wednesday) | 2,489 | USD 561,294 | USD 561,294 | 0 | USD 6,073 | USD 225.51 | USD 223.07 |
2025-02-04 (Tuesday) | 2,489 | USD 555,221 | USD 555,221 | 0 | USD 9,408 | USD 223.07 | USD 219.29 |
2025-02-03 (Monday) | 2,489 | USD 545,813 | USD 545,813 | 0 | USD 5,999 | USD 219.29 | USD 216.88 |
2025-01-31 (Friday) | 2,489 | USD 539,814 | USD 539,814 | 0 | USD -9,832 | USD 216.88 | USD 220.83 |
2025-01-30 (Thursday) | 2,489 | USD 549,646 | USD 549,646 | 0 | USD 3,783 | USD 220.83 | USD 219.31 |
2025-01-29 (Wednesday) | 2,489 | USD 545,863 | USD 545,863 | 0 | USD -3,907 | USD 219.31 | USD 220.88 |
2025-01-28 (Tuesday) | 2,489 | USD 549,770 | USD 549,770 | 0 | USD -7,368 | USD 220.88 | USD 223.84 |
2025-01-27 (Monday) | 2,489 | USD 557,138 | USD 557,138 | 0 | USD 12,147 | USD 223.84 | USD 218.96 |
2025-01-24 (Friday) | 2,489 | USD 544,991 | USD 544,991 | 0 | USD 3,808 | USD 218.96 | USD 217.43 |
2025-01-23 (Thursday) | 2,489 | USD 541,183 | USD 541,183 | 0 | USD 224 | USD 217.43 | USD 217.34 |
2025-01-22 (Wednesday) | 2,489 | USD 540,959 | USD 540,959 | | | | |
2025-01-21 (Tuesday) | 2,489 | USD 543,150 | USD 543,150 | | | | |
2025-01-20 (Monday) | 2,489 | USD 535,707 | USD 535,707 | | | | |
2025-01-17 (Friday) | 2,489 | USD 535,707 | USD 535,707 | | | | |
2025-01-16 (Thursday) | 2,489 | USD 538,346 | USD 538,346 | | | | |
2025-01-15 (Wednesday) | 2,489 | USD 529,137 | USD 529,137 | | | | |
2025-01-14 (Tuesday) | 2,489 | USD 531,078 | USD 531,078 | | | | |
2025-01-13 (Monday) | 2,489 | USD 526,424 | USD 526,424 | | | | |
2025-01-10 (Friday) | 2,489 | USD 520,475 | USD 520,475 | | | | |
2025-01-09 (Thursday) | 2,489 | USD 526,050 | USD 526,050 | | | | |
2025-01-09 (Thursday) | 2,489 | USD 526,050 | USD 526,050 | | | | |
2025-01-09 (Thursday) | 2,489 | USD 526,050 | USD 526,050 | | | | |
2025-01-08 (Wednesday) | 2,489 | USD 526,050 | USD 526,050 | | | | |
2025-01-08 (Wednesday) | 2,489 | USD 526,050 | USD 526,050 | | | | |
2025-01-08 (Wednesday) | 2,489 | USD 526,050 | USD 526,050 | | | | |
2025-01-02 (Thursday) | 2,489 | USD 526,025 | USD 526,025 | 0 | USD -10,579 | USD 211.34 | USD 215.59 |
2024-12-30 (Monday) | 2,489 | USD 527,618 | USD 527,618 | | | | |
2024-12-10 (Tuesday) | 2,489 | USD 536,604 | USD 536,604 | 0 | USD -6,421 | USD 215.59 | USD 218.17 |
2024-12-09 (Monday) | 2,489 | USD 543,025 | USD 543,025 | 0 | USD -17,398 | USD 218.17 | USD 225.16 |
2024-12-06 (Friday) | 2,489 | USD 560,423 | USD 560,423 | 0 | USD -7,716 | USD 225.16 | USD 228.26 |
2024-12-05 (Thursday) | 2,489 | USD 568,139 | USD 568,139 | 0 | USD -3,684 | USD 228.26 | USD 229.74 |
2024-12-04 (Wednesday) | 2,489 | USD 571,823 | USD 571,823 | 0 | USD -1,070 | USD 229.74 | USD 230.17 |
2024-12-03 (Tuesday) | 2,489 | USD 572,893 | USD 572,893 | 334 | USD 70,692 | USD 230.17 | USD 233.04 |
2024-12-02 (Monday) | 2,155 | USD 502,201 | USD 502,201 | 0 | USD -410 | USD 233.04 | USD 233.23 |
2024-11-29 (Friday) | 2,155 | USD 502,611 | USD 502,611 | 0 | USD -21 | USD 233.23 | USD 233.24 |
2024-11-28 (Thursday) | 2,155 | USD 502,632 | USD 502,632 | 0 | USD 0 | USD 233.24 | USD 233.24 |
2024-11-27 (Wednesday) | 2,155 | USD 502,632 | USD 502,632 | 0 | USD 1,013 | USD 233.24 | USD 232.77 |
2024-11-26 (Tuesday) | 2,155 | USD 501,619 | USD 501,619 | 0 | USD 4,439 | USD 232.77 | USD 230.71 |
2024-11-25 (Monday) | 2,155 | USD 497,180 | USD 497,180 | 44 | USD 16,252 | USD 230.71 | USD 227.82 |
2024-11-22 (Friday) | 2,111 | USD 480,928 | USD 480,928 | 0 | USD 7,177 | USD 227.82 | USD 224.42 |
2024-11-21 (Thursday) | 2,111 | USD 473,751 | USD 473,751 | 0 | USD 5,193 | USD 224.42 | USD 221.96 |
2024-11-20 (Wednesday) | 2,111 | USD 468,558 | USD 468,558 | 0 | USD 2,597 | USD 221.96 | USD 220.73 |
2024-11-19 (Tuesday) | 2,111 | USD 465,961 | USD 465,961 | 0 | USD -6,206 | USD 220.73 | USD 223.67 |
2024-11-18 (Monday) | 2,111 | USD 472,167 | USD 472,167 | 0 | USD -3,167 | USD 223.67 | USD 225.17 |
2024-11-12 (Tuesday) | 2,111 | USD 475,334 | USD 475,334 | 0 | USD -401 | USD 225.17 | USD 225.36 |
2024-11-08 (Friday) | 2,111 | USD 475,735 | USD 475,735 | 0 | USD 4,602 | USD 225.36 | USD 223.18 |
2024-11-07 (Thursday) | 2,111 | USD 471,133 | USD 471,133 | 0 | USD -148 | USD 223.18 | USD 223.25 |
2024-11-06 (Wednesday) | 2,111 | USD 471,281 | USD 471,281 | 0 | USD 3,589 | USD 223.25 | USD 221.55 |
2024-11-05 (Tuesday) | 2,111 | USD 467,692 | USD 467,692 | 0 | USD 823 | USD 221.55 | USD 221.16 |
2024-11-04 (Monday) | 2,111 | USD 466,869 | USD 466,869 | 0 | USD 4,349 | USD 221.16 | USD 219.1 |
2024-11-01 (Friday) | 2,111 | USD 462,520 | USD 462,520 | 0 | USD 1,815 | USD 219.1 | USD 218.24 |
2024-10-31 (Thursday) | 2,111 | USD 460,705 | USD 460,705 | 0 | USD -5,868 | USD 218.24 | USD 221.02 |
2024-10-30 (Wednesday) | 2,111 | USD 466,573 | USD 466,573 | 0 | USD -1,415 | USD 221.02 | USD 221.69 |
2024-10-29 (Tuesday) | 2,111 | USD 467,988 | USD 467,988 | 0 | USD -316 | USD 221.69 | USD 221.84 |
2024-10-28 (Monday) | 2,111 | USD 468,304 | USD 468,304 | 0 | USD 1,119 | USD 221.84 | USD 221.31 |
2024-10-25 (Friday) | 2,111 | USD 467,185 | USD 467,185 | 0 | USD -2,470 | USD 221.31 | USD 222.48 |
2024-10-24 (Thursday) | 2,111 | USD 469,655 | USD 469,655 | 0 | USD -2,132 | USD 222.48 | USD 223.49 |
2024-10-23 (Wednesday) | 2,111 | USD 471,787 | USD 471,787 | 0 | USD 3,483 | USD 223.49 | USD 221.84 |
2024-10-22 (Tuesday) | 2,111 | USD 468,304 | USD 468,304 | 0 | USD -465 | USD 221.84 | USD 222.06 |
2024-10-21 (Monday) | 2,111 | USD 468,769 | USD 468,769 | 0 | USD -5,488 | USD 222.06 | USD 224.66 |
2024-10-18 (Friday) | 2,111 | USD 474,257 | USD 474,257 | | | | |
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 holdingsShare Trades of MMC by Blackrock for IE00013A2XD6
Show aggregate share trades of MMCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-28 | SELL | -70 | | | 237.840* | | 225.24 Profit of 15,767 on sale |
2024-12-03 | BUY | 334 | | | 230.170* | | 224.72 |
2024-11-25 | BUY | 44 | | | 230.710* | | 222.44 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
2025-03-06 | 327,044 | 24 | 835,766 | 39.1% |
2025-03-05 | 215,694 | 40 | 541,005 | 39.9% |
2025-03-04 | 302,331 | 10 | 767,912 | 39.4% |
2025-03-03 | 219,339 | 0 | 872,192 | 25.1% |
2025-02-28 | 247,564 | 0 | 452,328 | 54.7% |
2025-02-27 | 345,169 | 0 | 697,398 | 49.5% |
2025-02-26 | 272,761 | 0 | 592,146 | 46.1% |
2025-02-25 | 301,515 | 0 | 869,288 | 34.7% |
2025-02-24 | 367,736 | 0 | 813,431 | 45.2% |
2025-02-21 | 267,373 | 182 | 731,430 | 36.6% |
2025-02-20 | 358,834 | 526 | 729,257 | 49.2% |
2025-02-19 | 233,996 | 97 | 617,218 | 37.9% |
2025-02-18 | 219,939 | 55 | 476,989 | 46.1% |
2025-02-14 | 334,567 | 259 | 669,814 | 49.9% |
2025-02-13 | 277,918 | 0 | 639,006 | 43.5% |
2025-02-12 | 430,855 | 621 | 820,938 | 52.5% |
2025-02-11 | 281,310 | 109 | 744,521 | 37.8% |
2025-02-10 | 288,172 | 1 | 673,360 | 42.8% |
2025-02-07 | 429,620 | 21 | 717,593 | 59.9% |
2025-02-06 | 591,406 | 946 | 1,467,638 | 40.3% |
2025-02-05 | 530,414 | 8,738 | 770,483 | 68.8% |
2025-02-04 | 1,559,114 | 518 | 2,365,070 | 65.9% |
2025-02-03 | 451,166 | 22 | 982,521 | 45.9% |
2025-01-31 | 445,569 | 796 | 748,133 | 59.6% |
2025-01-30 | 682,903 | 33 | 1,172,042 | 58.3% |
2025-01-29 | 284,646 | 0 | 656,933 | 43.3% |
2025-01-28 | 194,447 | 0 | 400,491 | 48.6% |
2025-01-27 | 276,258 | 0 | 586,872 | 47.1% |
2025-01-24 | 282,802 | 18 | 573,890 | 49.3% |
2025-01-23 | 511,915 | 22,843 | 753,850 | 67.9% |
2025-01-22 | 417,342 | 433 | 729,874 | 57.2% |
2025-01-21 | 242,177 | 34 | 993,851 | 24.4% |
2025-01-17 | 191,631 | 3 | 438,368 | 43.7% |
2025-01-16 | 273,190 | 6,597 | 590,172 | 46.3% |
2025-01-15 | 242,931 | 1,821 | 751,674 | 32.3% |
2025-01-14 | 328,603 | 6 | 590,776 | 55.6% |
2025-01-13 | 373,523 | 111 | 750,978 | 49.7% |
2025-01-10 | 322,550 | 216 | 785,905 | 41.0% |
2025-01-08 | 165,679 | 0 | 546,514 | 30.3% |
2025-01-07 | 176,955 | 0 | 483,883 | 36.6% |
2025-01-06 | 191,012 | 752 | 421,304 | 45.3% |
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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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.