Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
ISHETF756292XAMS 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) | 101 | USD 23,544 | USD 23,544 | 0 | USD -314 | USD 233.109 | USD 236.218 |
| 2025-03-10 (Monday) | 101 | USD 23,858 | USD 23,858 | 0 | USD 74 | USD 236.218 | USD 235.485 |
| 2025-03-07 (Friday) | 101 | USD 23,784 | USD 23,784 | 0 | USD -234 | USD 235.485 | USD 237.802 |
| 2025-03-05 (Wednesday) | 101 | USD 24,018 | USD 24,018 | 0 | USD 104 | USD 237.802 | USD 236.772 |
| 2025-03-04 (Tuesday) | 101 | USD 23,914 | USD 23,914 | 0 | USD -273 | USD 236.772 | USD 239.475 |
| 2025-03-03 (Monday) | 101 | USD 24,187 | USD 24,187 | 0 | USD 165 | USD 239.475 | USD 237.842 |
| 2025-02-28 (Friday) | 101 | USD 24,022 | USD 24,022 | 0 | USD 326 | USD 237.842 | USD 234.614 |
| 2025-02-27 (Thursday) | 101 | USD 23,696 | USD 23,696 | 0 | USD 308 | USD 234.614 | USD 231.564 |
| 2025-02-26 (Wednesday) | 101 | USD 23,388 | USD 23,388 | 0 | USD -266 | USD 231.564 | USD 234.198 |
| 2025-02-25 (Tuesday) | 101 | USD 23,654 | USD 23,654 | 0 | USD 136 | USD 234.198 | USD 232.851 |
| 2025-02-24 (Monday) | 101 | USD 23,518 | USD 23,518 | 0 | USD 287 | USD 232.851 | USD 230.01 |
| 2025-02-21 (Friday) | 101 | USD 23,231 | USD 23,231 | 0 | USD -57 | USD 230.01 | USD 230.574 |
| 2025-02-20 (Thursday) | 101 | USD 23,288 | USD 23,288 | 0 | USD -56 | USD 230.574 | USD 231.129 |
| 2025-02-19 (Wednesday) | 101 | USD 23,344 | USD 23,344 | 0 | USD 100 | USD 231.129 | USD 230.139 |
| 2025-02-18 (Tuesday) | 101 | USD 23,244 | USD 23,244 | 0 | USD 132 | USD 230.139 | USD 228.832 |
| 2025-02-17 (Monday) | 101 | USD 23,112 | USD 23,112 | 0 | USD 0 | USD 228.832 | USD 228.832 |
| 2025-02-14 (Friday) | 101 | USD 23,112 | USD 23,112 | 0 | USD -229 | USD 228.832 | USD 231.099 |
| 2025-02-13 (Thursday) | 101 | USD 23,341 | USD 23,341 | 0 | USD 215 | USD 231.099 | USD 228.97 |
| 2025-02-12 (Wednesday) | 101 | USD 23,126 | USD 23,126 | 0 | USD 98 | USD 228.97 | USD 228 |
| 2025-02-11 (Tuesday) | 101 | USD 23,028 | USD 23,028 | 0 | USD -5 | USD 228 | USD 228.049 |
| 2025-02-10 (Monday) | 101 | USD 23,033 | USD 23,033 | 0 | USD 66 | USD 228.049 | USD 227.396 |
| 2025-02-07 (Friday) | 101 | USD 22,967 | USD 22,967 | 0 | USD 141 | USD 227.396 | USD 226 |
| 2025-02-06 (Thursday) | 101 | USD 22,826 | USD 22,826 | 0 | USD 49 | USD 226 | USD 225.515 |
| 2025-02-05 (Wednesday) | 101 | USD 22,777 | USD 22,777 | 0 | USD 247 | USD 225.515 | USD 223.069 |
| 2025-02-04 (Tuesday) | 101 | USD 22,530 | USD 22,530 | 0 | USD 382 | USD 223.069 | USD 219.287 |
| 2025-02-03 (Monday) | 101 | USD 22,148 | USD 22,148 | 0 | USD 243 | USD 219.287 | USD 216.881 |
| 2025-01-31 (Friday) | 101 | USD 21,905 | USD 21,905 | 0 | USD -399 | USD 216.881 | USD 220.832 |
| 2025-01-30 (Thursday) | 101 | USD 22,304 | USD 22,304 | 0 | USD 154 | USD 220.832 | USD 219.307 |
| 2025-01-29 (Wednesday) | 101 | USD 22,150 | USD 22,150 | 0 | USD -159 | USD 219.307 | USD 220.881 |
| 2025-01-28 (Tuesday) | 101 | USD 22,309 | USD 22,309 | 0 | USD -299 | USD 220.881 | USD 223.842 |
| 2025-01-27 (Monday) | 101 | USD 22,608 | USD 22,608 | 0 | USD 493 | USD 223.842 | USD 218.96 |
| 2025-01-24 (Friday) | 101 | USD 22,115 | USD 22,115 | 0 | USD 155 | USD 218.96 | USD 217.426 |
| 2025-01-23 (Thursday) | 101 | USD 21,960 | USD 21,960 | 0 | USD 9 | USD 217.426 | USD 217.337 |
| 2025-01-22 (Wednesday) | 101 | USD 21,951 | USD 21,951 | | | | |
| 2025-01-21 (Tuesday) | 101 | USD 22,040 | USD 22,040 | | | | |
| 2025-01-20 (Monday) | 101 | USD 21,738 | USD 21,738 | | | | |
| 2025-01-17 (Friday) | 101 | USD 21,738 | USD 21,738 | | | | |
| 2025-01-16 (Thursday) | 101 | USD 21,845 | USD 21,845 | | | | |
| 2025-01-15 (Wednesday) | 101 | USD 21,472 | USD 21,472 | | | | |
| 2025-01-14 (Tuesday) | 101 | USD 21,550 | USD 21,550 | | | | |
| 2025-01-13 (Monday) | 101 | USD 21,362 | USD 21,362 | | | | |
| 2025-01-10 (Friday) | 101 | USD 21,120 | USD 21,120 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 21,346 | USD 21,346 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 21,346 | USD 21,346 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 21,346 | USD 21,346 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 21,346 | USD 21,346 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 21,346 | USD 21,346 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 21,346 | USD 21,346 | | | | |
| 2025-01-02 (Thursday) | 101 | USD 21,345 | USD 21,345 | | | | |
| 2024-12-30 (Monday) | 101 | USD 21,410 | USD 21,410 | | | | |
| 2024-12-10 (Tuesday) | 101 | USD 21,775 | USD 21,775 | 0 | USD -260 | USD 215.594 | USD 218.168 |
| 2024-12-09 (Monday) | 101 | USD 22,035 | USD 22,035 | 0 | USD -706 | USD 218.168 | USD 225.158 |
| 2024-12-06 (Friday) | 101 | USD 22,741 | USD 22,741 | 0 | USD -313 | USD 225.158 | USD 228.257 |
| 2024-12-05 (Thursday) | 101 | USD 23,054 | USD 23,054 | 0 | USD -150 | USD 228.257 | USD 229.743 |
| 2024-12-04 (Wednesday) | 101 | USD 23,204 | USD 23,204 | 0 | USD -43 | USD 229.743 | USD 230.168 |
| 2024-12-03 (Tuesday) | 101 | USD 23,247 | USD 23,247 | 0 | USD -290 | USD 230.168 | USD 233.04 |
| 2024-12-02 (Monday) | 101 | USD 23,537 | USD 23,537 | 0 | USD -19 | USD 233.04 | USD 233.228 |
| 2024-11-29 (Friday) | 101 | USD 23,556 | USD 23,556 | 0 | USD -1 | USD 233.228 | USD 233.238 |
| 2024-11-28 (Thursday) | 101 | USD 23,557 | USD 23,557 | 0 | USD 0 | USD 233.238 | USD 233.238 |
| 2024-11-27 (Wednesday) | 101 | USD 23,557 | USD 23,557 | 0 | USD 47 | USD 233.238 | USD 232.772 |
| 2024-11-26 (Tuesday) | 101 | USD 23,510 | USD 23,510 | 0 | USD 208 | USD 232.772 | USD 230.713 |
| 2024-11-25 (Monday) | 101 | USD 23,302 | USD 23,302 | | | | |
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 IE000MGAVJV3
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 |
|---|
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.