Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(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
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
---|
2025-03-31 (Monday) | 235 | USD 57,347 | USD 57,347 | 0 | USD 385 | USD 244.03 | USD 242.391 |
2025-03-28 (Friday) | 235 | USD 56,962 | USD 56,962 | 0 | USD -239 | USD 242.391 | USD 243.409 |
2025-03-27 (Thursday) | 235 | USD 57,201 | USD 57,201 | 0 | USD 1,083 | USD 243.409 | USD 238.8 |
2025-03-26 (Wednesday) | 235 | USD 56,118 | USD 56,118 | 0 | USD 512 | USD 238.8 | USD 236.621 |
2025-03-25 (Tuesday) | 235 | USD 55,606 | USD 55,606 | 0 | USD 470 | USD 236.621 | USD 234.621 |
2025-03-24 (Monday) | 235 | USD 55,136 | USD 55,136 | 0 | USD 543 | USD 234.621 | USD 232.311 |
2025-03-21 (Friday) | 235 | USD 54,593 | USD 54,593 | 0 | USD -249 | USD 232.311 | USD 233.37 |
2025-03-20 (Thursday) | 235 | USD 54,842 | USD 54,842 | 0 | USD 188 | USD 233.37 | USD 232.57 |
2025-03-19 (Wednesday) | 235 | USD 54,654 | USD 54,654 | 0 | USD 96 | USD 232.57 | USD 232.162 |
2025-03-18 (Tuesday) | 235 | USD 54,558 | USD 54,558 | 0 | USD -176 | USD 232.162 | USD 232.911 |
2025-03-17 (Monday) | 235 | USD 54,734 | USD 54,734 | 0 | USD 324 | USD 232.911 | USD 231.532 |
2025-03-14 (Friday) | 235 | USD 54,410 | USD 54,410 | 0 | USD 374 | USD 231.532 | USD 229.94 |
2025-03-13 (Thursday) | 235 | USD 54,036 | USD 54,036 | 0 | USD 31 | USD 229.94 | USD 229.809 |
2025-03-12 (Wednesday) | 235 | USD 54,005 | USD 54,005 | 0 | USD -776 | USD 229.809 | USD 233.111 |
2025-03-11 (Tuesday) | 235 | USD 54,781 | USD 54,781 | -32 | USD -8,290 | USD 233.111 | USD 236.221 |
2025-03-10 (Monday) | 267 | USD 63,071 | USD 63,071 | 0 | USD 195 | USD 236.221 | USD 235.491 |
2025-03-07 (Friday) | 267 | USD 62,876 | USD 62,876 | 0 | USD -617 | USD 235.491 | USD 237.801 |
2025-03-05 (Wednesday) | 267 | USD 63,493 | USD 63,493 | 0 | USD 275 | USD 237.801 | USD 236.772 |
2025-03-04 (Tuesday) | 267 | USD 63,218 | USD 63,218 | 0 | USD -723 | USD 236.772 | USD 239.479 |
2025-03-03 (Monday) | 267 | USD 63,941 | USD 63,941 | -24 | USD -5,270 | USD 239.479 | USD 237.838 |
2025-02-28 (Friday) | 291 | USD 69,211 | USD 69,211 | 0 | USD 939 | USD 237.838 | USD 234.612 |
2025-02-27 (Thursday) | 291 | USD 68,272 | USD 68,272 | 0 | USD 888 | USD 234.612 | USD 231.56 |
2025-02-26 (Wednesday) | 291 | USD 67,384 | USD 67,384 | 0 | USD -768 | USD 231.56 | USD 234.199 |
2025-02-25 (Tuesday) | 291 | USD 68,152 | USD 68,152 | 0 | USD 393 | USD 234.199 | USD 232.849 |
2025-02-24 (Monday) | 291 | USD 67,759 | USD 67,759 | 0 | USD 826 | USD 232.849 | USD 230.01 |
2025-02-21 (Friday) | 291 | USD 66,933 | USD 66,933 | 0 | USD -163 | USD 230.01 | USD 230.57 |
2025-02-20 (Thursday) | 291 | USD 67,096 | USD 67,096 | 0 | USD -163 | USD 230.57 | USD 231.131 |
2025-02-19 (Wednesday) | 291 | USD 67,259 | USD 67,259 | 0 | USD 288 | USD 231.131 | USD 230.141 |
2025-02-18 (Tuesday) | 291 | USD 66,971 | USD 66,971 | 0 | USD 381 | USD 230.141 | USD 228.832 |
2025-02-17 (Monday) | 291 | USD 66,590 | USD 66,590 | 0 | USD 0 | USD 228.832 | USD 228.832 |
2025-02-14 (Friday) | 291 | USD 66,590 | USD 66,590 | 0 | USD -660 | USD 228.832 | USD 231.1 |
2025-02-13 (Thursday) | 291 | USD 67,250 | USD 67,250 | 0 | USD 620 | USD 231.1 | USD 228.969 |
2025-02-12 (Wednesday) | 291 | USD 66,630 | USD 66,630 | 0 | USD 282 | USD 228.969 | USD 228 |
2025-02-11 (Tuesday) | 291 | USD 66,348 | USD 66,348 | 0 | USD -15 | USD 228 | USD 228.052 |
2025-02-10 (Monday) | 291 | USD 66,363 | USD 66,363 | 0 | USD 190 | USD 228.052 | USD 227.399 |
2025-02-07 (Friday) | 291 | USD 66,173 | USD 66,173 | 0 | USD 407 | USD 227.399 | USD 226 |
2025-02-06 (Thursday) | 291 | USD 65,766 | USD 65,766 | 0 | USD 143 | USD 226 | USD 225.509 |
2025-02-05 (Wednesday) | 291 | USD 65,623 | USD 65,623 | 0 | USD 710 | USD 225.509 | USD 223.069 |
2025-02-04 (Tuesday) | 291 | USD 64,913 | USD 64,913 | -1,707 | USD -373,228 | USD 223.069 | USD 219.29 |
2025-02-03 (Monday) | 1,998 | USD 438,141 | USD 438,141 | 0 | USD 4,815 | USD 219.29 | USD 216.88 |
2025-01-31 (Friday) | 1,998 | USD 433,326 | USD 433,326 | 0 | USD -7,892 | USD 216.88 | USD 220.83 |
2025-01-30 (Thursday) | 1,998 | USD 441,218 | USD 441,218 | 0 | USD 3,037 | USD 220.83 | USD 219.31 |
2025-01-29 (Wednesday) | 1,998 | USD 438,181 | USD 438,181 | 0 | USD -3,137 | USD 219.31 | USD 220.88 |
2025-01-28 (Tuesday) | 1,998 | USD 441,318 | USD 441,318 | 0 | USD -5,914 | USD 220.88 | USD 223.84 |
2025-01-27 (Monday) | 1,998 | USD 447,232 | USD 447,232 | 125 | USD 37,120 | USD 223.84 | USD 218.96 |
2025-01-24 (Friday) | 1,873 | USD 410,112 | USD 410,112 | 0 | USD 2,866 | USD 218.96 | USD 217.43 |
2025-01-23 (Thursday) | 1,873 | USD 407,246 | USD 407,246 | 0 | USD 168 | USD 217.43 | USD 217.34 |
2025-01-22 (Wednesday) | 1,873 | USD 407,078 | USD 407,078 | | | | |
2025-01-21 (Tuesday) | 1,873 | USD 408,726 | USD 408,726 | | | | |
2025-01-20 (Monday) | 1,873 | USD 403,126 | USD 403,126 | | | | |
2025-01-17 (Friday) | 1,873 | USD 403,126 | USD 403,126 | | | | |
2025-01-16 (Thursday) | 1,873 | USD 405,111 | USD 405,111 | | | | |
2025-01-15 (Wednesday) | 1,798 | USD 382,237 | USD 382,237 | | | | |
2025-01-14 (Tuesday) | 1,798 | USD 383,639 | USD 383,639 | | | | |
2025-01-13 (Monday) | 1,798 | USD 380,277 | USD 380,277 | | | | |
2025-01-10 (Friday) | 1,798 | USD 375,980 | USD 375,980 | | | | |
2025-01-09 (Thursday) | 1,798 | USD 380,007 | USD 380,007 | | | | |
2025-01-09 (Thursday) | 1,798 | USD 380,007 | USD 380,007 | | | | |
2025-01-09 (Thursday) | 1,798 | USD 380,007 | USD 380,007 | | | | |
2025-01-08 (Wednesday) | 1,798 | USD 380,007 | USD 380,007 | | | | |
2025-01-08 (Wednesday) | 1,798 | USD 380,007 | USD 380,007 | | | | |
2025-01-08 (Wednesday) | 1,798 | USD 380,007 | USD 380,007 | | | | |
2024-12-10 (Tuesday) | 1,798 | USD 387,631 | USD 387,631 | 0 | USD -4,639 | USD 215.59 | USD 218.17 |
2024-12-09 (Monday) | 1,798 | USD 392,270 | USD 392,270 | 0 | USD -12,568 | USD 218.17 | USD 225.16 |
2024-12-06 (Friday) | 1,798 | USD 404,838 | USD 404,838 | 0 | USD -5,573 | USD 225.16 | USD 228.26 |
2024-12-05 (Thursday) | 1,798 | USD 410,411 | USD 410,411 | 0 | USD -2,662 | USD 228.26 | USD 229.74 |
2024-12-04 (Wednesday) | 1,798 | USD 413,073 | USD 413,073 | | | | |
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 IE000WHL2ZK1
Show aggregate share trades of MMCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | SELL | -32 | | | 233.111* | | 227.75 Profit of 7,288 on sale |
2025-03-03 | SELL | -24 | | | 239.479* | | 226.23 Profit of 5,430 on sale |
2025-02-04 | SELL | -1,707 | | | 223.069* | | 220.38 Profit of 376,194 on sale |
2025-01-27 | BUY | 125 | | | 223.840* | | 220.59 |
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 |
---|
2025-05-09 | 163,444 | 1 | 380,518 | 43.0% |
2025-05-08 | 395,087 | 11 | 546,264 | 72.3% |
2025-05-07 | 391,233 | 8,400 | 526,221 | 74.3% |
2025-05-06 | 266,830 | 72 | 577,622 | 46.2% |
2025-05-05 | 284,130 | 8 | 470,254 | 60.4% |
2025-05-02 | 318,857 | 116 | 497,482 | 64.1% |
2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
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% |
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.