Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MMC

Stock NameMarsh & McLennan Companies Inc
TickerMMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5717481023
LEI549300XMP3KDCKJXIU47

Show aggregate MMC holdings

News associated with MMC

These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Noteworthy ETF Outflows: IYF, MMC, CME, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
Keefe, Bruyette & Woods Issues Pessimistic Forecast for Marsh & McLennan Companies (NYSE:MMC) Stock Price
Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its price target cut by equities research analysts at Keefe, Bruyette & Woods from $220.00 to $215.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price […] - 2025-04-23 05:42:48
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Sold by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP lowered its stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 91.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,511 shares of the financial services provider’s stock after selling 15,752 shares […] - 2025-04-14 08:58:59
Insider Selling: Marsh & McLennan Companies, Inc. (NYSE:MMC) SVP Sells $550,302.00 in Stock
Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) SVP Paul Beswick sold 2,237 shares of the business’s stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $246.00, for a total transaction of $550,302.00. Following the completion of the sale, the senior vice president now owns […] - 2025-04-11 08:16:51
Marsh & McLennan Earnings Preview: What to Expect
Marsh & McLennan will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-04 15:43:02
Marsh & McLennan Earnings Preview: What to Expect
Marsh & McLennan will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-04 13:58:53
Ex-Dividend Reminder: Marsh & McLennan Companies, Cisco Systems and Quanta Services
Looking at the universe of stocks we cover at Dividend Channel, on 4/3/25, Marsh & McLennan Companies Inc. (Symbol: MMC), Cisco Systems Inc (Symbol: CSCO), and Quanta Services, Inc. (Symbol: PWR) will all trade ex-dividend for their respective upcoming dividends. Marsh & - 2025-04-01 14:07:52
Is Erie Indemnity Stock Outperforming the Dow?
Looking at Erie Indemnity’s recent outperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:53
Notable ETF Outflow Detected - XLF, BLK, FI, MMC
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 $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55
Redburn Atlantic Initiates Coverage on Marsh & McLennan Companies (NYSE:MMC)
Stock analysts at Redburn Atlantic initiated coverage on shares of Marsh & McLennan Companies (NYSE:MMC – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating and a $281.00 price target on the financial services provider’s stock. Redburn Atlantic’s target price would indicate a potential upside of 17.71% […] - 2025-03-27 06:43:04
Is Willis Towers Watson Stock Outperforming the Dow?
As Willis Towers Watson has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 18:47:35
Noteworthy ETF Inflows: XLF, MMC, CB, ICE
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 $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
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
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

iShares Russell 1000 Value UCITS ETF MMC holdings

DateNumber of MMC Shares HeldBase Market Value of MMC SharesLocal Market Value of MMC SharesChange in MMC Shares HeldChange in MMC Base ValueCurrent Price per MMC Share HeldPrevious Price per MMC Share Held
2025-05-08 (Thursday)2,600USD 593,918USD 593,918
2025-05-07 (Wednesday)2,384USD 543,337MMC holding increased by 2884USD 543,3370USD 2,884 USD 227.91 USD 226.7
2025-05-06 (Tuesday)2,384USD 540,453MMC holding increased by 310USD 540,4530USD 310 USD 226.7 USD 226.57
2025-05-05 (Monday)2,384USD 540,143MMC holding decreased by -1716USD 540,1430USD -1,716 USD 226.57 USD 227.29
2025-05-02 (Friday)2,384USD 541,859MMC holding increased by 7843USD 541,8590USD 7,843 USD 227.29 USD 224
2025-05-01 (Thursday)2,384USD 534,016MMC holding decreased by -3504USD 534,0160USD -3,504 USD 224 USD 225.47
2025-04-30 (Wednesday)2,384MMC holding increased by 54USD 537,520MMC holding increased by 20260USD 537,52054USD 20,260 USD 225.47 USD 222
2025-04-29 (Tuesday)2,330USD 517,260MMC holding increased by 3588USD 517,2600USD 3,588 USD 222 USD 220.46
2025-04-28 (Monday)2,330MMC holding decreased by -54USD 513,672MMC holding decreased by -8996USD 513,672-54USD -8,996 USD 220.46 USD 219.24
2025-04-25 (Friday)2,384USD 522,668MMC holding increased by 667USD 522,6680USD 667 USD 219.24 USD 218.96
2025-04-24 (Thursday)2,384USD 522,001MMC holding decreased by -190USD 522,0010USD -190 USD 218.96 USD 219.04
2025-04-23 (Wednesday)2,384USD 522,191MMC holding decreased by -1216USD 522,1910USD -1,216 USD 219.04 USD 219.55
2025-04-22 (Tuesday)2,384MMC holding increased by 108USD 523,407MMC holding increased by 40667USD 523,407108USD 40,667 USD 219.55 USD 212.1
2025-04-21 (Monday)2,276USD 482,740MMC holding decreased by -18139USD 482,7400USD -18,139 USD 212.1 USD 220.07
2025-04-18 (Friday)2,276USD 500,879USD 500,8790USD 0 USD 220.07 USD 220.07
2025-04-17 (Thursday)2,276USD 500,879MMC holding decreased by -25605USD 500,8790USD -25,605 USD 220.07 USD 231.32
2025-04-16 (Wednesday)2,276MMC holding increased by 54USD 526,484MMC holding increased by 10180USD 526,48454USD 10,180 USD 231.32 USD 232.36
2025-04-15 (Tuesday)2,222USD 516,304MMC holding decreased by -11021USD 516,3040USD -11,021 USD 232.36 USD 237.32
2025-04-14 (Monday)2,222USD 527,325MMC holding increased by 8844USD 527,3250USD 8,844 USD 237.32 USD 233.34
2025-04-11 (Friday)2,222USD 518,481MMC holding increased by 10154USD 518,4810USD 10,154 USD 233.34 USD 228.77
2025-04-10 (Thursday)2,222USD 508,327MMC holding decreased by -1755USD 508,3270USD -1,755 USD 228.77 USD 229.56
2025-04-09 (Wednesday)2,222MMC holding increased by 162USD 510,082MMC holding increased by 55543USD 510,082162USD 55,543 USD 229.56 USD 220.65
2025-04-08 (Tuesday)2,060USD 454,539MMC holding decreased by -6365USD 454,5390USD -6,365 USD 220.65 USD 223.74
2025-04-07 (Monday)2,060USD 460,904MMC holding decreased by -13308USD 460,9040USD -13,308 USD 223.74 USD 230.2
2025-04-04 (Friday)2,060MMC holding decreased by -216USD 474,212MMC holding decreased by -80313USD 474,212-216USD -80,313 USD 230.2 USD 243.64
2025-04-02 (Wednesday)2,276MMC holding increased by 108USD 554,525MMC holding increased by 25533USD 554,525108USD 25,533 USD 243.64 USD 244
2025-04-01 (Tuesday)2,168USD 528,992MMC holding decreased by -65USD 528,9920USD -65 USD 244 USD 244.03
2025-03-31 (Monday)2,168MMC holding increased by 54USD 529,057MMC holding increased by 16645USD 529,05754USD 16,645 USD 244.03 USD 242.39
2025-03-28 (Friday)2,114USD 512,412MMC holding decreased by -2157USD 512,4120USD -2,157 USD 242.39 USD 243.41
2025-03-27 (Thursday)2,114MMC holding increased by 270USD 514,569MMC holding increased by 74222USD 514,569270USD 74,222 USD 243.41 USD 238.8
2025-03-26 (Wednesday)1,844USD 440,347MMC holding increased by 4020USD 440,3470USD 4,020 USD 238.8 USD 236.62
2025-03-25 (Tuesday)1,844USD 436,327MMC holding increased by 3688USD 436,3270USD 3,688 USD 236.62 USD 234.62
2025-03-24 (Monday)1,844USD 432,639MMC holding increased by 4259USD 432,6390USD 4,259 USD 234.62 USD 232.31
2025-03-21 (Friday)1,844MMC holding increased by 77USD 428,380MMC holding increased by 16015USD 428,38077USD 16,015 USD 232.31 USD 233.37
2025-03-20 (Thursday)1,767USD 412,365MMC holding increased by 1414USD 412,3650USD 1,414 USD 233.37 USD 232.57
2025-03-19 (Wednesday)1,767USD 410,951MMC holding increased by 724USD 410,9510USD 724 USD 232.57 USD 232.16
2025-03-18 (Tuesday)1,767USD 410,227MMC holding decreased by -1325USD 410,2270USD -1,325 USD 232.16 USD 232.91
2025-03-17 (Monday)1,767USD 411,552MMC holding increased by 2438USD 411,5520USD 2,438 USD 232.91 USD 231.53
2025-03-14 (Friday)1,767USD 409,114MMC holding increased by 2810USD 409,1140USD 2,810 USD 231.53 USD 229.94
2025-03-13 (Thursday)1,767USD 406,304MMC holding increased by 230USD 406,3040USD 230 USD 229.94 USD 229.81
2025-03-12 (Wednesday)1,767USD 406,074MMC holding decreased by -5831USD 406,0740USD -5,831 USD 229.81 USD 233.11
2025-03-11 (Tuesday)1,767USD 411,905MMC holding decreased by -5496USD 411,9050USD -5,496 USD 233.11 USD 236.22
2025-03-10 (Monday)1,767USD 417,401MMC holding increased by 1290USD 417,4010USD 1,290 USD 236.22 USD 235.49
2025-03-07 (Friday)1,767USD 416,111MMC holding decreased by -4082USD 416,1110USD -4,082 USD 235.49 USD 237.8
2025-03-05 (Wednesday)1,767USD 420,193MMC holding increased by 1820USD 420,1930USD 1,820 USD 237.8 USD 236.77
2025-03-04 (Tuesday)1,767USD 418,373MMC holding decreased by -4788USD 418,3730USD -4,788 USD 236.77 USD 239.48
2025-03-03 (Monday)1,767USD 423,161MMC holding increased by 2898USD 423,1610USD 2,898 USD 239.48 USD 237.84
2025-02-28 (Friday)1,767USD 420,263MMC holding increased by 5707USD 420,2630USD 5,707 USD 237.84 USD 234.61
2025-02-27 (Thursday)1,767USD 414,556MMC holding increased by 5389USD 414,5560USD 5,389 USD 234.61 USD 231.56
2025-02-26 (Wednesday)1,767USD 409,167MMC holding decreased by -4664USD 409,1670USD -4,664 USD 231.56 USD 234.2
2025-02-25 (Tuesday)1,767USD 413,831MMC holding increased by 2385USD 413,8310USD 2,385 USD 234.2 USD 232.85
2025-02-24 (Monday)1,767MMC holding increased by 52USD 411,446MMC holding increased by 16979USD 411,44652USD 16,979 USD 232.85 USD 230.01
2025-02-21 (Friday)1,715USD 394,467MMC holding decreased by -961USD 394,4670USD -961 USD 230.01 USD 230.57
2025-02-20 (Thursday)1,715USD 395,428MMC holding decreased by -960USD 395,4280USD -960 USD 230.57 USD 231.13
2025-02-19 (Wednesday)1,715USD 396,388MMC holding increased by 1698USD 396,3880USD 1,698 USD 231.13 USD 230.14
2025-02-18 (Tuesday)1,715USD 394,690MMC holding increased by 2247USD 394,6900USD 2,247 USD 230.14 USD 228.83
2025-02-17 (Monday)1,715USD 392,443USD 392,4430USD 0 USD 228.83 USD 228.83
2025-02-14 (Friday)1,715USD 392,443MMC holding decreased by -3894USD 392,4430USD -3,894 USD 228.83 USD 231.1
2025-02-13 (Thursday)1,715USD 396,337MMC holding increased by 3653USD 396,3370USD 3,653 USD 231.1 USD 228.97
2025-02-12 (Wednesday)1,715MMC holding increased by 52USD 392,684MMC holding increased by 13520USD 392,68452USD 13,520 USD 228.97 USD 228
2025-02-11 (Tuesday)1,663USD 379,164MMC holding decreased by -83USD 379,1640USD -83 USD 228 USD 228.05
2025-02-10 (Monday)1,663MMC holding increased by 104USD 379,247MMC holding increased by 24730USD 379,247104USD 24,730 USD 228.05 USD 227.4
2025-02-07 (Friday)1,559USD 354,517MMC holding increased by 2183USD 354,5170USD 2,183 USD 227.4 USD 226
2025-02-06 (Thursday)1,559USD 352,334MMC holding increased by 764USD 352,3340USD 764 USD 226 USD 225.51
2025-02-05 (Wednesday)1,559MMC holding increased by 52USD 351,570MMC holding increased by 15404USD 351,57052USD 15,404 USD 225.51 USD 223.07
2025-02-04 (Tuesday)1,507USD 336,166MMC holding increased by 5696USD 336,1660USD 5,696 USD 223.07 USD 219.29
2025-02-03 (Monday)1,507USD 330,470MMC holding increased by 3632USD 330,4700USD 3,632 USD 219.29 USD 216.88
2025-01-31 (Friday)1,507USD 326,838MMC holding decreased by -5953USD 326,8380USD -5,953 USD 216.88 USD 220.83
2025-01-30 (Thursday)1,507USD 332,791MMC holding increased by 2291USD 332,7910USD 2,291 USD 220.83 USD 219.31
2025-01-29 (Wednesday)1,507USD 330,500MMC holding decreased by -2366USD 330,5000USD -2,366 USD 219.31 USD 220.88
2025-01-28 (Tuesday)1,507USD 332,866MMC holding decreased by -4461USD 332,8660USD -4,461 USD 220.88 USD 223.84
2025-01-27 (Monday)1,507USD 337,327MMC holding increased by 7354USD 337,3270USD 7,354 USD 223.84 USD 218.96
2025-01-24 (Friday)1,507USD 329,973MMC holding increased by 2306USD 329,9730USD 2,306 USD 218.96 USD 217.43
2025-01-23 (Thursday)1,507USD 327,667MMC holding increased by 136USD 327,6670USD 136 USD 217.43 USD 217.34
2025-01-22 (Wednesday)1,507USD 327,531USD 327,531
2025-01-21 (Tuesday)1,507USD 328,858USD 328,858
2025-01-20 (Monday)1,507USD 324,352USD 324,352
2025-01-17 (Friday)1,507USD 324,352USD 324,352
2025-01-16 (Thursday)1,507USD 325,949USD 325,949
2025-01-15 (Wednesday)1,507USD 320,373USD 320,373
2025-01-14 (Tuesday)1,507USD 321,549USD 321,549
2025-01-13 (Monday)1,507USD 318,731USD 318,731
2025-01-10 (Friday)1,507USD 315,129USD 315,129
2025-01-09 (Thursday)1,507USD 318,504USD 318,504
2025-01-09 (Thursday)1,507USD 318,504USD 318,504
2025-01-09 (Thursday)1,507USD 318,504USD 318,504
2025-01-08 (Wednesday)1,507USD 318,504USD 318,504
2025-01-08 (Wednesday)1,507USD 318,504USD 318,504
2025-01-08 (Wednesday)1,507USD 318,504USD 318,504
2025-01-02 (Thursday)1,351MMC holding increased by 52USD 285,520MMC holding increased by 5469USD 285,52052USD 5,469 USD 211.34 USD 215.59
2024-12-30 (Monday)1,351USD 286,385USD 286,385
2024-12-10 (Tuesday)1,299USD 280,051MMC holding decreased by -3352USD 280,0510USD -3,352 USD 215.59 USD 218.17
2024-12-09 (Monday)1,299USD 283,403MMC holding decreased by -9080USD 283,4030USD -9,080 USD 218.17 USD 225.16
2024-12-06 (Friday)1,299USD 292,483MMC holding decreased by -4027USD 292,4830USD -4,027 USD 225.16 USD 228.26
2024-12-05 (Thursday)1,299USD 296,510MMC holding decreased by -1922USD 296,5100USD -1,922 USD 228.26 USD 229.74
2024-12-04 (Wednesday)1,299USD 298,432MMC holding decreased by -559USD 298,4320USD -559 USD 229.74 USD 230.17
2024-12-03 (Tuesday)1,299USD 298,991MMC holding decreased by -3728USD 298,9910USD -3,728 USD 230.17 USD 233.04
2024-12-02 (Monday)1,299USD 302,719MMC holding decreased by -247USD 302,7190USD -247 USD 233.04 USD 233.23
2024-11-29 (Friday)1,299USD 302,966MMC holding decreased by -13USD 302,9660USD -13 USD 233.23 USD 233.24
2024-11-28 (Thursday)1,299USD 302,979USD 302,9790USD 0 USD 233.24 USD 233.24
2024-11-27 (Wednesday)1,299USD 302,979MMC holding increased by 611USD 302,9790USD 611 USD 233.24 USD 232.77
2024-11-26 (Tuesday)1,299USD 302,368MMC holding increased by 2676USD 302,3680USD 2,676 USD 232.77 USD 230.71
2024-11-25 (Monday)1,299USD 299,692MMC holding increased by 3754USD 299,6920USD 3,754 USD 230.71 USD 227.82
2024-11-22 (Friday)1,299USD 295,938MMC holding increased by 4416USD 295,9380USD 4,416 USD 227.82 USD 224.42
2024-11-21 (Thursday)1,299USD 291,522MMC holding increased by 3196USD 291,5220USD 3,196 USD 224.42 USD 221.96
2024-11-20 (Wednesday)1,299USD 288,326MMC holding increased by 1598USD 288,3260USD 1,598 USD 221.96 USD 220.73
2024-11-19 (Tuesday)1,299USD 286,728MMC holding decreased by -3819USD 286,7280USD -3,819 USD 220.73 USD 223.67
2024-11-18 (Monday)1,299MMC holding increased by 156USD 290,547MMC holding increased by 33178USD 290,547156USD 33,178 USD 223.67 USD 225.17
2024-11-12 (Tuesday)1,143USD 257,369MMC holding decreased by -217USD 257,3690USD -217 USD 225.17 USD 225.36
2024-11-08 (Friday)1,143MMC holding increased by 52USD 257,586MMC holding increased by 14097USD 257,58652USD 14,097 USD 225.36 USD 223.18
2024-11-07 (Thursday)1,091USD 243,489MMC holding decreased by -77USD 243,4890USD -77 USD 223.18 USD 223.25
2024-11-06 (Wednesday)1,091MMC holding increased by 104USD 243,566MMC holding increased by 24896USD 243,566104USD 24,896 USD 223.25 USD 221.55
2024-11-05 (Tuesday)987USD 218,670MMC holding increased by 385USD 218,6700USD 385 USD 221.55 USD 221.16
2024-11-04 (Monday)987USD 218,285MMC holding increased by 2033USD 218,2850USD 2,033 USD 221.16 USD 219.1
2024-11-01 (Friday)987USD 216,252MMC holding increased by 849USD 216,2520USD 849 USD 219.1 USD 218.24
2024-10-31 (Thursday)987USD 215,403MMC holding decreased by -2744USD 215,4030USD -2,744 USD 218.24 USD 221.02
2024-10-30 (Wednesday)987USD 218,147MMC holding decreased by -661USD 218,1470USD -661 USD 221.02 USD 221.69
2024-10-29 (Tuesday)987USD 218,808MMC holding decreased by -148USD 218,8080USD -148 USD 221.69 USD 221.84
2024-10-28 (Monday)987USD 218,956MMC holding increased by 523USD 218,9560USD 523 USD 221.84 USD 221.31
2024-10-25 (Friday)987USD 218,433MMC holding decreased by -1155USD 218,4330USD -1,155 USD 221.31 USD 222.48
2024-10-24 (Thursday)987USD 219,588MMC holding decreased by -997USD 219,5880USD -997 USD 222.48 USD 223.49
2024-10-23 (Wednesday)987USD 220,585MMC holding increased by 1629USD 220,5850USD 1,629 USD 223.49 USD 221.84
2024-10-22 (Tuesday)987USD 218,956MMC holding decreased by -217USD 218,9560USD -217 USD 221.84 USD 222.06
2024-10-21 (Monday)987USD 219,173MMC holding decreased by -2566USD 219,1730USD -2,566 USD 222.06 USD 224.66
2024-10-18 (Friday)987USD 221,739USD 221,739
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 IE0002EKOXU6

Show aggregate share trades of MMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY54 225.470* 227.64
2025-04-28SELL-54 220.460* 227.77 Profit of 12,300 on sale
2025-04-22BUY108 219.550* 228.13
2025-04-16BUY54 231.320* 228.45
2025-04-09BUY162 229.560* 228.23
2025-04-04SELL-216 230.200* 228.35 Profit of 49,324 on sale
2025-04-02BUY108 243.640* 228.16
2025-03-31BUY54 244.030* 227.77
2025-03-27BUY270 243.410* 227.38
2025-03-21BUY77 232.310* 226.94
2025-02-24BUY52 232.850* 224.66
2025-02-12BUY52 228.970* 223.78
2025-02-10BUY104 228.050* 223.60
2025-02-05BUY52 225.510* 223.41
2025-01-02BUY52 211.340* 224.69
2024-11-18BUY156 223.670* 222.05
2024-11-08BUY52 225.360* 221.59
2024-11-06BUY104 223.250* 221.32
Market high and low price is on the date.

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

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

Shorting History of MMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09163,4441380,51843.0%
2025-05-08395,08711546,26472.3%
2025-05-07391,2338,400526,22174.3%
2025-05-06266,83072577,62246.2%
2025-05-05284,1308470,25460.4%
2025-05-02318,857116497,48264.1%
2025-05-01438,140376604,52072.5%
2025-04-30682,8461521,097,91462.2%
2025-04-29495,929130776,07763.9%
2025-04-28569,9521,975817,44969.7%
2025-04-251,075,839211,561,18568.9%
2025-04-24348,64310665,27652.4%
2025-04-23309,58195636,29148.7%
2025-04-22548,876104767,29271.5%
2025-04-21570,74483866,39565.9%
2025-04-171,109,7936971,781,85862.3%
2025-04-16496,4401,194805,29961.6%
2025-04-15411,0163801,164,38235.3%
2025-04-14512,355208810,81063.2%
2025-04-11619,1210923,12867.1%
2025-04-10400,064425762,82052.4%
2025-04-09341,813408868,81739.3%
2025-04-08381,604134984,72838.8%
2025-04-071,042,2534352,437,96742.8%
2025-04-041,288,2773042,118,75760.8%
2025-04-03406,87695817,17449.8%
2025-04-02415,79716714,64658.2%
2025-04-01316,10634661,65847.8%
2025-03-31288,1798748,22738.5%
2025-03-28387,494772588,81165.8%
2025-03-27451,4168783,72157.6%
2025-03-26322,8660551,14758.6%
2025-03-25274,308331462,17559.4%
2025-03-24304,32920960,30331.7%
2025-03-21354,513140649,63154.6%
2025-03-20316,1233,917585,82954.0%
2025-03-19228,4910406,24556.2%
2025-03-18351,2131,189539,14965.1%
2025-03-17214,33313406,71252.7%
2025-03-14185,75024514,55036.1%
2025-03-13239,971127582,85941.2%
2025-03-12280,859898629,80544.6%
2025-03-11488,9400809,09060.4%
2025-03-10409,7329851,96948.1%
2025-03-07259,91311551,85547.1%

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.