Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)109USD 25,748MMC holding increased by 80USD 25,7480USD 80 USD 236.22 USD 235.486
2025-03-07 (Friday)109USD 25,668MMC holding decreased by -252USD 25,6680USD -252 USD 235.486 USD 237.798
2025-03-05 (Wednesday)109USD 25,920MMC holding increased by 112USD 25,9200USD 112 USD 237.798 USD 236.771
2025-03-04 (Tuesday)109USD 25,808MMC holding decreased by -295USD 25,8080USD -295 USD 236.771 USD 239.477
2025-03-03 (Monday)109USD 26,103MMC holding increased by 178USD 26,1030USD 178 USD 239.477 USD 237.844
2025-02-28 (Friday)109USD 25,925MMC holding increased by 353USD 25,9250USD 353 USD 237.844 USD 234.605
2025-02-27 (Thursday)109USD 25,572MMC holding increased by 332USD 25,5720USD 332 USD 234.605 USD 231.56
2025-02-26 (Wednesday)109USD 25,240MMC holding decreased by -288USD 25,2400USD -288 USD 231.56 USD 234.202
2025-02-25 (Tuesday)109USD 25,528MMC holding increased by 147USD 25,5280USD 147 USD 234.202 USD 232.853
2025-02-24 (Monday)109USD 25,381MMC holding increased by 310USD 25,3810USD 310 USD 232.853 USD 230.009
2025-02-21 (Friday)109USD 25,071MMC holding decreased by -61USD 25,0710USD -61 USD 230.009 USD 230.569
2025-02-20 (Thursday)109USD 25,132MMC holding decreased by -61USD 25,1320USD -61 USD 230.569 USD 231.128
2025-02-19 (Wednesday)109USD 25,193MMC holding increased by 108USD 25,1930USD 108 USD 231.128 USD 230.138
2025-02-18 (Tuesday)109USD 25,085MMC holding increased by 143USD 25,0850USD 143 USD 230.138 USD 228.826
2025-02-17 (Monday)109USD 24,942USD 24,9420USD 0 USD 228.826 USD 228.826
2025-02-14 (Friday)109USD 24,942MMC holding decreased by -248USD 24,9420USD -248 USD 228.826 USD 231.101
2025-02-13 (Thursday)109USD 25,190MMC holding increased by 232USD 25,1900USD 232 USD 231.101 USD 228.972
2025-02-12 (Wednesday)109USD 24,958MMC holding increased by 106USD 24,9580USD 106 USD 228.972 USD 228
2025-02-11 (Tuesday)109USD 24,852MMC holding decreased by -5USD 24,8520USD -5 USD 228 USD 228.046
2025-02-10 (Monday)109USD 24,857MMC holding increased by 70USD 24,8570USD 70 USD 228.046 USD 227.404
2025-02-07 (Friday)109USD 24,787MMC holding increased by 153USD 24,7870USD 153 USD 227.404 USD 226
2025-02-06 (Thursday)109USD 24,634MMC holding increased by 53USD 24,6340USD 53 USD 226 USD 225.514
2025-02-05 (Wednesday)109USD 24,581MMC holding increased by 266USD 24,5810USD 266 USD 225.514 USD 223.073
2025-02-04 (Tuesday)109USD 24,315MMC holding increased by 412USD 24,3150USD 412 USD 223.073 USD 219.294
2025-02-03 (Monday)109USD 23,903MMC holding increased by 263USD 23,9030USD 263 USD 219.294 USD 216.881
2025-01-31 (Friday)109USD 23,640MMC holding decreased by -430USD 23,6400USD -430 USD 216.881 USD 220.826
2025-01-30 (Thursday)109USD 24,070MMC holding increased by 165USD 24,0700USD 165 USD 220.826 USD 219.312
2025-01-29 (Wednesday)109USD 23,905MMC holding decreased by -171USD 23,9050USD -171 USD 219.312 USD 220.881
2025-01-28 (Tuesday)109USD 24,076MMC holding decreased by -323USD 24,0760USD -323 USD 220.881 USD 223.844
2025-01-27 (Monday)109USD 24,399MMC holding increased by 532USD 24,3990USD 532 USD 223.844 USD 218.963
2025-01-24 (Friday)109MMC holding increased by 37USD 23,867MMC holding increased by 8212USD 23,86737USD 8,212 USD 218.963 USD 217.431
2025-01-23 (Thursday)72USD 15,655MMC holding increased by 7USD 15,6550USD 7 USD 217.431 USD 217.333
2025-01-22 (Wednesday)72USD 15,648USD 15,648
2025-01-21 (Tuesday)72USD 15,712USD 15,712
2025-01-20 (Monday)72USD 15,497USD 15,497
2025-01-17 (Friday)72USD 15,497USD 15,497
2025-01-16 (Thursday)72USD 15,573USD 15,573
2025-01-15 (Wednesday)72USD 15,306USD 15,306
2025-01-14 (Tuesday)72USD 15,363USD 15,363
2025-01-13 (Monday)72USD 15,228USD 15,228
2025-01-10 (Friday)72USD 15,056USD 15,056
2025-01-09 (Thursday)72USD 15,217USD 15,217
2025-01-09 (Thursday)72USD 15,217USD 15,217
2025-01-09 (Thursday)72USD 15,217USD 15,217
2025-01-08 (Wednesday)72USD 15,217USD 15,217
2025-01-08 (Wednesday)72USD 15,217USD 15,217
2025-01-08 (Wednesday)72USD 15,217USD 15,217
2025-01-02 (Thursday)72USD 15,216USD 15,216
2024-12-30 (Monday)72USD 15,263USD 15,263
2024-12-10 (Tuesday)72USD 15,522MMC holding decreased by -186USD 15,5220USD -186 USD 215.583 USD 218.167
2024-12-09 (Monday)72USD 15,708MMC holding decreased by -504USD 15,7080USD -504 USD 218.167 USD 225.167
2024-12-06 (Friday)72USD 16,212MMC holding decreased by -223USD 16,2120USD -223 USD 225.167 USD 228.264
2024-12-05 (Thursday)72MMC holding decreased by -74USD 16,435MMC holding decreased by -17107USD 16,435-74USD -17,107 USD 228.264 USD 229.74
2024-12-04 (Wednesday)146USD 33,542MMC holding decreased by -63USD 33,5420USD -63 USD 229.74 USD 230.171
2024-12-03 (Tuesday)146USD 33,605MMC holding decreased by -419USD 33,6050USD -419 USD 230.171 USD 233.041
2024-12-02 (Monday)146USD 34,024MMC holding decreased by -28USD 34,0240USD -28 USD 233.041 USD 233.233
2024-11-29 (Friday)146USD 34,052MMC holding decreased by -1USD 34,0520USD -1 USD 233.233 USD 233.24
2024-11-28 (Thursday)146USD 34,053USD 34,0530USD 0 USD 233.24 USD 233.24
2024-11-27 (Wednesday)146USD 34,053MMC holding increased by 69USD 34,0530USD 69 USD 233.24 USD 232.767
2024-11-26 (Tuesday)146USD 33,984MMC holding increased by 300USD 33,9840USD 300 USD 232.767 USD 230.712
2024-11-25 (Monday)146USD 33,684USD 33,684
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 IE000YNE6S57

Show aggregate share trades of MMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY37 218.963* 227.50
2024-12-05SELL-74 228.264* 232.20 Profit of 17,183 on sale
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
2025-03-11488,9400809,09060.4%
2025-03-10409,7329851,96948.1%
2025-03-07259,91311551,85547.1%
2025-03-06327,04424835,76639.1%
2025-03-05215,69440541,00539.9%
2025-03-04302,33110767,91239.4%
2025-03-03219,3390872,19225.1%
2025-02-28247,5640452,32854.7%
2025-02-27345,1690697,39849.5%
2025-02-26272,7610592,14646.1%
2025-02-25301,5150869,28834.7%
2025-02-24367,7360813,43145.2%
2025-02-21267,373182731,43036.6%
2025-02-20358,834526729,25749.2%
2025-02-19233,99697617,21837.9%
2025-02-18219,93955476,98946.1%
2025-02-14334,567259669,81449.9%
2025-02-13277,9180639,00643.5%
2025-02-12430,855621820,93852.5%
2025-02-11281,310109744,52137.8%
2025-02-10288,1721673,36042.8%
2025-02-07429,62021717,59359.9%
2025-02-06591,4069461,467,63840.3%
2025-02-05530,4148,738770,48368.8%
2025-02-041,559,1145182,365,07065.9%
2025-02-03451,16622982,52145.9%
2025-01-31445,569796748,13359.6%
2025-01-30682,903331,172,04258.3%
2025-01-29284,6460656,93343.3%
2025-01-28194,4470400,49148.6%
2025-01-27276,2580586,87247.1%
2025-01-24282,80218573,89049.3%
2025-01-23511,91522,843753,85067.9%
2025-01-22417,342433729,87457.2%
2025-01-21242,17734993,85124.4%
2025-01-17191,6313438,36843.7%
2025-01-16273,1906,597590,17246.3%
2025-01-15242,9311,821751,67432.3%
2025-01-14328,6036590,77655.6%
2025-01-13373,523111750,97849.7%
2025-01-10322,550216785,90541.0%
2025-01-08165,6790546,51430.3%
2025-01-07176,9550483,88336.6%
2025-01-06191,012752421,30445.3%
2025-01-03133,69573380,17235.2%

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.