Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Marsh & McLennan Companies Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-30 15:34:28
- Y Intercept Hong Kong Ltd Buys New Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- Y Intercept Hong Kong Ltd acquired a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,073 shares of the financial services provider’s stock, valued at approximately […] - 2025-07-28 11:56:46
- Choreo LLC Cuts Stock Position in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- Choreo LLC lowered its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 9.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,595 shares of the financial services provider’s stock after selling 1,473 shares during the period. Choreo […] - 2025-07-24 10:23:06
- Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $210.00 at Keefe, Bruyette & Woods
- Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $214.00 to $210.00 in a research note issued to investors on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an underperform rating on the financial services provider’s stock. A number of other research analysts have […] - 2025-07-22 07:32:46
- Wells Fargo & Company Cuts Marsh & McLennan Companies (NYSE:MMC) Price Target to $226.00
- Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Wells Fargo & Company from $229.00 to $226.00 in a research note released on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently […] - 2025-07-21 07:54:51
- Brokerages Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $241.93
- Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has earned a consensus recommendation of “Hold” from the fourteen ratings firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and five have given a buy rating to the […] - 2025-07-10 06:54:43
- Marsh & McLennan Companies (NYSE:MMC) Price Target Cut to $233.00 by Analysts at Barclays
- Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price lowered by analysts at Barclays from $249.00 to $233.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective indicates a potential upside of 9.29% from the company’s […] - 2025-07-09 07:27:22
- Noteworthy ETF Outflows: JQUA, GEV, UNP, MMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $350.4 million dollar outflow -- that's a 5.2% decrease week ove - 2025-07-08 14:48:13
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Purchased by Mutual Advisors LLC
- Mutual Advisors LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,569 shares of the financial services provider’s stock after purchasing an additional 477 shares during the […] - 2025-07-07 09:28:50
- Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Acquired by Ameritas Advisory Services LLC
- Ameritas Advisory Services LLC raised its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 6.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,502 shares of the financial services provider’s stock after buying an additional 85 […] - 2025-07-04 08:39:01
- PFG Investments LLC Increases Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- PFG Investments LLC increased its position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,358 shares of the financial services provider’s stock after buying an additional 316 […] - 2025-06-24 08:24:50
- Garde Capital Inc. Acquires New Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- Garde Capital Inc. acquired a new stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 171 shares of the financial services provider’s stock, valued at approximately $42,000. A number of other institutional investors have also recently bought and sold shares of […] - 2025-06-23 09:31:02
- Dynamic Advisor Solutions LLC Boosts Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- Dynamic Advisor Solutions LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,857 shares of the financial services provider’s stock after purchasing […] - 2025-06-19 08:16:58
- SPLV, MMC, ATO, FE: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 14:54:20
- OLD National Bancorp IN Buys New Position in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- OLD National Bancorp IN bought a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,248 shares of the financial services provider’s stock, valued at approximately $305,000. Other institutional investors and hedge […] - 2025-06-11 09:38:47
- NBC Securities Inc. Takes $101,000 Position in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- NBC Securities Inc. purchased a new position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 414 shares of the financial services provider’s stock, valued at approximately $101,000. Several other […] - 2025-06-11 08:07:02
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
- Vest Financial LLC Invests $237,000 in Marsh & McLennan Companies, Inc. (NYSE:MMC)
- Vest Financial LLC bought a new position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 970 shares of the financial services provider’s stock, valued at approximately $237,000. Other hedge […] - 2025-06-09 08:38:56
- VIG, AMGN, CAT, MMC: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $183.6 million dollar outflow -- that's a 0.2% decrease week - 2025-06-05 15:10:18
- Fund Update: M&G Plc Just Disclosed New Holdings
- M&G Plc just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 15:57:40
- Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
- Meridiem Investment Management Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 14:59:17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 101 | USD 20,495 | USD 20,495 | | | | |
2025-07-28 (Monday) | 101 | USD 20,833 | USD 20,833 | 0 | USD -417 | USD 206.267 | USD 210.396 |
2025-07-25 (Friday) | 101 | USD 21,250 | USD 21,250 | 0 | USD 210 | USD 210.396 | USD 208.317 |
2025-07-24 (Thursday) | 101 | USD 21,040 | USD 21,040 | 0 | USD -150 | USD 208.317 | USD 209.802 |
2025-07-23 (Wednesday) | 101 | USD 21,190 | USD 21,190 | 0 | USD -50 | USD 209.802 | USD 210.297 |
2025-07-22 (Tuesday) | 101 | USD 21,240 | USD 21,240 | 0 | USD 29 | USD 210.297 | USD 210.01 |
2025-07-21 (Monday) | 101 | USD 21,211 | USD 21,211 | 0 | USD -229 | USD 210.01 | USD 212.277 |
2025-07-18 (Friday) | 101 | USD 21,440 | USD 21,440 | 0 | USD 125 | USD 212.277 | USD 211.04 |
2025-07-17 (Thursday) | 101 | USD 21,315 | USD 21,315 | 0 | USD -95 | USD 211.04 | USD 211.98 |
2025-07-16 (Wednesday) | 101 | USD 21,410 | USD 21,410 | 0 | USD 109 | USD 211.98 | USD 210.901 |
2025-07-15 (Tuesday) | 101 | USD 21,301 | USD 21,301 | 0 | USD -270 | USD 210.901 | USD 213.574 |
2025-07-14 (Monday) | 101 | USD 21,571 | USD 21,571 | 0 | USD 185 | USD 213.574 | USD 211.743 |
2025-07-11 (Friday) | 101 | USD 21,386 | USD 21,386 | 0 | USD -300 | USD 211.743 | USD 214.713 |
2025-07-10 (Thursday) | 101 | USD 21,686 | USD 21,686 | 0 | USD 55 | USD 214.713 | USD 214.168 |
2025-07-09 (Wednesday) | 101 | USD 21,631 | USD 21,631 | 0 | USD 101 | USD 214.168 | USD 213.168 |
2025-07-08 (Tuesday) | 101 | USD 21,530 | USD 21,530 | 0 | USD 1 | USD 213.168 | USD 213.158 |
2025-07-07 (Monday) | 101 | USD 21,529 | USD 21,529 | 0 | USD -194 | USD 213.158 | USD 215.079 |
2025-07-04 (Friday) | 101 | USD 21,723 | USD 21,723 | 0 | USD 0 | USD 215.079 | USD 215.079 |
2025-07-03 (Thursday) | 101 | USD 21,723 | USD 21,723 | 0 | USD 238 | USD 215.079 | USD 212.723 |
2025-07-02 (Wednesday) | 101 | USD 21,485 | USD 21,485 | 0 | USD -598 | USD 212.723 | USD 218.644 |
2025-06-30 (Monday) | 101 | USD 22,083 | USD 22,083 | 0 | USD 169 | USD 218.644 | USD 216.97 |
2025-06-27 (Friday) | 101 | USD 21,914 | USD 21,914 | 0 | USD 96 | USD 216.97 | USD 216.02 |
2025-06-26 (Thursday) | 101 | USD 21,818 | USD 21,818 | 0 | USD -29 | USD 216.02 | USD 216.307 |
2025-06-25 (Wednesday) | 101 | USD 21,847 | USD 21,847 | 0 | USD -340 | USD 216.307 | USD 219.673 |
2025-06-24 (Tuesday) | 101 | USD 22,187 | USD 22,187 | 0 | USD 57 | USD 219.673 | USD 219.109 |
2025-06-23 (Monday) | 101 | USD 22,130 | USD 22,130 | 0 | USD 293 | USD 219.109 | USD 216.208 |
2025-06-20 (Friday) | 101 | USD 21,837 | USD 21,837 | 0 | USD 191 | USD 216.208 | USD 214.317 |
2025-06-19 (Thursday) | 101 | USD 21,646 | USD 21,646 | 0 | USD 0 | USD 214.317 | USD 214.317 |
2025-06-18 (Wednesday) | 101 | USD 21,646 | USD 21,646 | 0 | USD -173 | USD 214.317 | USD 216.03 |
2025-06-17 (Tuesday) | 101 | USD 21,819 | USD 21,819 | 0 | USD -61 | USD 216.03 | USD 216.634 |
2025-06-16 (Monday) | 101 | USD 21,880 | USD 21,880 | 0 | USD -75 | USD 216.634 | USD 217.376 |
2025-06-13 (Friday) | 101 | USD 21,955 | USD 21,955 | 0 | USD -204 | USD 217.376 | USD 219.396 |
2025-06-12 (Thursday) | 101 | USD 22,159 | USD 22,159 | 0 | USD 213 | USD 219.396 | USD 217.287 |
2025-06-11 (Wednesday) | 101 | USD 21,946 | USD 21,946 | -8 | USD -1,829 | USD 217.287 | USD 218.119 |
2025-06-10 (Tuesday) | 109 | USD 23,775 | USD 23,775 | 0 | USD -480 | USD 218.119 | USD 222.523 |
2025-06-09 (Monday) | 109 | USD 24,255 | USD 24,255 | 0 | USD -816 | USD 222.523 | USD 230.009 |
2025-06-06 (Friday) | 109 | USD 25,071 | USD 25,071 | 0 | USD 125 | USD 230.009 | USD 228.862 |
2025-06-05 (Thursday) | 109 | USD 24,946 | USD 24,946 | 0 | USD -377 | USD 228.862 | USD 232.321 |
2025-06-04 (Wednesday) | 109 | USD 25,323 | USD 25,323 | 0 | USD -277 | USD 232.321 | USD 234.862 |
2025-06-03 (Tuesday) | 109 | USD 25,600 | USD 25,600 | 0 | USD 11 | USD 234.862 | USD 234.761 |
2025-06-02 (Monday) | 109 | USD 25,589 | USD 25,589 | 0 | USD 120 | USD 234.761 | USD 233.661 |
2025-05-30 (Friday) | 109 | USD 25,469 | USD 25,469 | 0 | USD 237 | USD 233.661 | USD 231.486 |
2025-05-29 (Thursday) | 109 | USD 25,232 | USD 25,232 | 0 | USD 214 | USD 231.486 | USD 229.523 |
2025-05-28 (Wednesday) | 109 | USD 25,018 | USD 25,018 | 0 | USD -219 | USD 229.523 | USD 231.532 |
2025-05-27 (Tuesday) | 109 | USD 25,237 | USD 25,237 | 0 | USD 240 | USD 231.532 | USD 229.33 |
2025-05-26 (Monday) | 109 | USD 24,997 | USD 24,997 | 0 | USD 0 | USD 229.33 | USD 229.33 |
2025-05-23 (Friday) | 109 | USD 24,997 | USD 24,997 | 0 | USD 94 | USD 229.33 | USD 228.468 |
2025-05-22 (Thursday) | 109 | USD 24,903 | USD 24,903 | 0 | USD -59 | USD 228.468 | USD 229.009 |
2025-05-21 (Wednesday) | 109 | USD 24,962 | USD 24,962 | 0 | USD -196 | USD 229.009 | USD 230.807 |
2025-05-20 (Tuesday) | 109 | USD 25,158 | USD 25,158 | 0 | USD -113 | USD 230.807 | USD 231.844 |
2025-05-19 (Monday) | 109 | USD 25,271 | USD 25,271 | 0 | USD 49 | USD 231.844 | USD 231.395 |
2025-05-16 (Friday) | 109 | USD 25,222 | USD 25,222 | 0 | USD 453 | USD 231.395 | USD 227.239 |
2025-05-15 (Thursday) | 109 | USD 24,769 | USD 24,769 | 0 | USD 515 | USD 227.239 | USD 222.514 |
2025-05-14 (Wednesday) | 109 | USD 24,254 | USD 24,254 | 0 | USD -137 | USD 222.514 | USD 223.771 |
2025-05-13 (Tuesday) | 109 | USD 24,391 | USD 24,391 | 0 | USD -355 | USD 223.771 | USD 227.028 |
2025-05-12 (Monday) | 109 | USD 24,746 | USD 24,746 | 0 | USD 19 | USD 227.028 | USD 226.853 |
2025-05-09 (Friday) | 109 | USD 24,727 | USD 24,727 | 0 | USD -172 | USD 226.853 | USD 228.431 |
2025-05-08 (Thursday) | 109 | USD 24,899 | USD 24,899 | 0 | USD 57 | USD 228.431 | USD 227.908 |
2025-05-07 (Wednesday) | 109 | USD 24,842 | USD 24,842 | 0 | USD 132 | USD 227.908 | USD 226.697 |
2025-05-06 (Tuesday) | 109 | USD 24,710 | USD 24,710 | 0 | USD 14 | USD 226.697 | USD 226.569 |
2025-05-05 (Monday) | 109 | USD 24,696 | USD 24,696 | 0 | USD -79 | USD 226.569 | USD 227.294 |
2025-05-02 (Friday) | 109 | USD 24,775 | USD 24,775 | 0 | USD 359 | USD 227.294 | USD 224 |
2025-05-01 (Thursday) | 109 | USD 24,416 | USD 24,416 | 0 | USD -160 | USD 224 | USD 225.468 |
2025-04-30 (Wednesday) | 109 | USD 24,576 | USD 24,576 | 0 | USD 378 | USD 225.468 | USD 222 |
2025-04-29 (Tuesday) | 109 | USD 24,198 | USD 24,198 | 0 | USD 168 | USD 222 | USD 220.459 |
2025-04-28 (Monday) | 109 | USD 24,030 | USD 24,030 | 0 | USD 133 | USD 220.459 | USD 219.239 |
2025-04-25 (Friday) | 109 | USD 23,897 | USD 23,897 | 0 | USD 30 | USD 219.239 | USD 218.963 |
2025-04-24 (Thursday) | 109 | USD 23,867 | USD 23,867 | 0 | USD -8 | USD 218.963 | USD 219.037 |
2025-04-23 (Wednesday) | 109 | USD 23,875 | USD 23,875 | 0 | USD -56 | USD 219.037 | USD 219.55 |
2025-04-22 (Tuesday) | 109 | USD 23,931 | USD 23,931 | 0 | USD 812 | USD 219.55 | USD 212.101 |
2025-04-21 (Monday) | 109 | USD 23,119 | USD 23,119 | 0 | USD -869 | USD 212.101 | USD 220.073 |
2025-04-18 (Friday) | 109 | USD 23,988 | USD 23,988 | 0 | USD 0 | USD 220.073 | USD 220.073 |
2025-04-17 (Thursday) | 109 | USD 23,988 | USD 23,988 | 0 | USD -1,226 | USD 220.073 | USD 231.321 |
2025-04-16 (Wednesday) | 109 | USD 25,214 | USD 25,214 | 0 | USD -113 | USD 231.321 | USD 232.358 |
2025-04-15 (Tuesday) | 109 | USD 25,327 | USD 25,327 | 0 | USD -541 | USD 232.358 | USD 237.321 |
2025-04-14 (Monday) | 109 | USD 25,868 | USD 25,868 | 0 | USD 434 | USD 237.321 | USD 233.339 |
2025-04-11 (Friday) | 109 | USD 25,434 | USD 25,434 | 0 | USD 498 | USD 233.339 | USD 228.771 |
2025-04-10 (Thursday) | 109 | USD 24,936 | USD 24,936 | 0 | USD -86 | USD 228.771 | USD 229.56 |
2025-04-09 (Wednesday) | 109 | USD 25,022 | USD 25,022 | 0 | USD 971 | USD 229.56 | USD 220.651 |
2025-04-08 (Tuesday) | 109 | USD 24,051 | USD 24,051 | 0 | USD -337 | USD 220.651 | USD 223.743 |
2025-04-07 (Monday) | 109 | USD 24,388 | USD 24,388 | 0 | USD -704 | USD 223.743 | USD 230.202 |
2025-04-04 (Friday) | 109 | USD 25,092 | USD 25,092 | 0 | USD -1,465 | USD 230.202 | USD 243.642 |
2025-04-02 (Wednesday) | 109 | USD 26,557 | USD 26,557 | 0 | USD -39 | USD 243.642 | USD 244 |
2025-04-01 (Tuesday) | 109 | USD 26,596 | USD 26,596 | 0 | USD -3 | USD 244 | USD 244.028 |
2025-03-31 (Monday) | 109 | USD 26,599 | USD 26,599 | 0 | USD 178 | USD 244.028 | USD 242.395 |
2025-03-28 (Friday) | 109 | USD 26,421 | USD 26,421 | 0 | USD -111 | USD 242.395 | USD 243.413 |
2025-03-27 (Thursday) | 109 | USD 26,532 | USD 26,532 | 0 | USD 503 | USD 243.413 | USD 238.798 |
2025-03-26 (Wednesday) | 109 | USD 26,029 | USD 26,029 | 0 | USD 237 | USD 238.798 | USD 236.624 |
2025-03-25 (Tuesday) | 109 | USD 25,792 | USD 25,792 | 0 | USD 218 | USD 236.624 | USD 234.624 |
2025-03-24 (Monday) | 109 | USD 25,574 | USD 25,574 | 0 | USD 252 | USD 234.624 | USD 232.312 |
2025-03-21 (Friday) | 109 | USD 25,322 | USD 25,322 | 0 | USD -115 | USD 232.312 | USD 233.367 |
2025-03-20 (Thursday) | 109 | USD 25,437 | USD 25,437 | 0 | USD 87 | USD 233.367 | USD 232.569 |
2025-03-19 (Wednesday) | 109 | USD 25,350 | USD 25,350 | 0 | USD 45 | USD 232.569 | USD 232.156 |
2025-03-18 (Tuesday) | 109 | USD 25,305 | USD 25,305 | 0 | USD -82 | USD 232.156 | USD 232.908 |
2025-03-17 (Monday) | 109 | USD 25,387 | USD 25,387 | 0 | USD 150 | USD 232.908 | USD 231.532 |
2025-03-14 (Friday) | 109 | USD 25,237 | USD 25,237 | 0 | USD 174 | USD 231.532 | USD 229.936 |
2025-03-13 (Thursday) | 109 | USD 25,063 | USD 25,063 | 0 | USD 14 | USD 229.936 | USD 229.807 |
2025-03-12 (Wednesday) | 109 | USD 25,049 | USD 25,049 | 0 | USD -360 | USD 229.807 | USD 233.11 |
2025-03-11 (Tuesday) | 109 | USD 25,409 | USD 25,409 | 0 | USD -339 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 109 | USD 25,748 | USD 25,748 | 0 | USD 80 | USD 236.22 | USD 235.486 |
2025-03-07 (Friday) | 109 | USD 25,668 | USD 25,668 | 0 | USD -252 | USD 235.486 | USD 237.798 |
2025-03-05 (Wednesday) | 109 | USD 25,920 | USD 25,920 | 0 | USD 112 | USD 237.798 | USD 236.771 |
2025-03-04 (Tuesday) | 109 | USD 25,808 | USD 25,808 | 0 | USD -295 | USD 236.771 | USD 239.477 |
2025-03-03 (Monday) | 109 | USD 26,103 | USD 26,103 | 0 | USD 178 | USD 239.477 | USD 237.844 |
2025-02-28 (Friday) | 109 | USD 25,925 | USD 25,925 | 0 | USD 353 | USD 237.844 | USD 234.605 |
2025-02-27 (Thursday) | 109 | USD 25,572 | USD 25,572 | 0 | USD 332 | USD 234.605 | USD 231.56 |
2025-02-26 (Wednesday) | 109 | USD 25,240 | USD 25,240 | 0 | USD -288 | USD 231.56 | USD 234.202 |
2025-02-25 (Tuesday) | 109 | USD 25,528 | USD 25,528 | 0 | USD 147 | USD 234.202 | USD 232.853 |
2025-02-24 (Monday) | 109 | USD 25,381 | USD 25,381 | 0 | USD 310 | USD 232.853 | USD 230.009 |
2025-02-21 (Friday) | 109 | USD 25,071 | USD 25,071 | 0 | USD -61 | USD 230.009 | USD 230.569 |
2025-02-20 (Thursday) | 109 | USD 25,132 | USD 25,132 | 0 | USD -61 | USD 230.569 | USD 231.128 |
2025-02-19 (Wednesday) | 109 | USD 25,193 | USD 25,193 | 0 | USD 108 | USD 231.128 | USD 230.138 |
2025-02-18 (Tuesday) | 109 | USD 25,085 | USD 25,085 | 0 | USD 143 | USD 230.138 | USD 228.826 |
2025-02-17 (Monday) | 109 | USD 24,942 | USD 24,942 | 0 | USD 0 | USD 228.826 | USD 228.826 |
2025-02-14 (Friday) | 109 | USD 24,942 | USD 24,942 | 0 | USD -248 | USD 228.826 | USD 231.101 |
2025-02-13 (Thursday) | 109 | USD 25,190 | USD 25,190 | 0 | USD 232 | USD 231.101 | USD 228.972 |
2025-02-12 (Wednesday) | 109 | USD 24,958 | USD 24,958 | 0 | USD 106 | USD 228.972 | USD 228 |
2025-02-11 (Tuesday) | 109 | USD 24,852 | USD 24,852 | 0 | USD -5 | USD 228 | USD 228.046 |
2025-02-10 (Monday) | 109 | USD 24,857 | USD 24,857 | 0 | USD 70 | USD 228.046 | USD 227.404 |
2025-02-07 (Friday) | 109 | USD 24,787 | USD 24,787 | 0 | USD 153 | USD 227.404 | USD 226 |
2025-02-06 (Thursday) | 109 | USD 24,634 | USD 24,634 | 0 | USD 53 | USD 226 | USD 225.514 |
2025-02-05 (Wednesday) | 109 | USD 24,581 | USD 24,581 | 0 | USD 266 | USD 225.514 | USD 223.073 |
2025-02-04 (Tuesday) | 109 | USD 24,315 | USD 24,315 | 0 | USD 412 | USD 223.073 | USD 219.294 |
2025-02-03 (Monday) | 109 | USD 23,903 | USD 23,903 | 0 | USD 263 | USD 219.294 | USD 216.881 |
2025-01-31 (Friday) | 109 | USD 23,640 | USD 23,640 | 0 | USD -430 | USD 216.881 | USD 220.826 |
2025-01-30 (Thursday) | 109 | USD 24,070 | USD 24,070 | 0 | USD 165 | USD 220.826 | USD 219.312 |
2025-01-29 (Wednesday) | 109 | USD 23,905 | USD 23,905 | 0 | USD -171 | USD 219.312 | USD 220.881 |
2025-01-28 (Tuesday) | 109 | USD 24,076 | USD 24,076 | 0 | USD -323 | USD 220.881 | USD 223.844 |
2025-01-27 (Monday) | 109 | USD 24,399 | USD 24,399 | 0 | USD 532 | USD 223.844 | USD 218.963 |
2025-01-24 (Friday) | 109 | USD 23,867 | USD 23,867 | 37 | USD 8,212 | USD 218.963 | USD 217.431 |
2025-01-23 (Thursday) | 72 | USD 15,655 | USD 15,655 | 0 | USD 7 | USD 217.431 | USD 217.333 |
2025-01-22 (Wednesday) | 72 | USD 15,648 | USD 15,648 | | | | |
2025-01-21 (Tuesday) | 72 | USD 15,712 | USD 15,712 | | | | |
2025-01-20 (Monday) | 72 | USD 15,497 | USD 15,497 | | | | |
2025-01-17 (Friday) | 72 | USD 15,497 | USD 15,497 | | | | |
2025-01-16 (Thursday) | 72 | USD 15,573 | USD 15,573 | | | | |
2025-01-15 (Wednesday) | 72 | USD 15,306 | USD 15,306 | | | | |
2025-01-14 (Tuesday) | 72 | USD 15,363 | USD 15,363 | | | | |
2025-01-13 (Monday) | 72 | USD 15,228 | USD 15,228 | | | | |
2025-01-10 (Friday) | 72 | USD 15,056 | USD 15,056 | | | | |
2025-01-09 (Thursday) | 72 | USD 15,217 | USD 15,217 | | | | |
2025-01-09 (Thursday) | 72 | USD 15,217 | USD 15,217 | | | | |
2025-01-09 (Thursday) | 72 | USD 15,217 | USD 15,217 | | | | |
2025-01-08 (Wednesday) | 72 | USD 15,217 | USD 15,217 | | | | |
2025-01-08 (Wednesday) | 72 | USD 15,217 | USD 15,217 | | | | |
2025-01-08 (Wednesday) | 72 | USD 15,217 | USD 15,217 | | | | |
2025-01-02 (Thursday) | 72 | USD 15,216 | USD 15,216 | | | | |
2024-12-30 (Monday) | 72 | USD 15,263 | USD 15,263 | | | | |
2024-12-10 (Tuesday) | 72 | USD 15,522 | USD 15,522 | 0 | USD -186 | USD 215.583 | USD 218.167 |
2024-12-09 (Monday) | 72 | USD 15,708 | USD 15,708 | 0 | USD -504 | USD 218.167 | USD 225.167 |
2024-12-06 (Friday) | 72 | USD 16,212 | USD 16,212 | 0 | USD -223 | USD 225.167 | USD 228.264 |
2024-12-05 (Thursday) | 72 | USD 16,435 | USD 16,435 | -74 | USD -17,107 | USD 228.264 | USD 229.74 |
2024-12-04 (Wednesday) | 146 | USD 33,542 | USD 33,542 | 0 | USD -63 | USD 229.74 | USD 230.171 |
2024-12-03 (Tuesday) | 146 | USD 33,605 | USD 33,605 | 0 | USD -419 | USD 230.171 | USD 233.041 |
2024-12-02 (Monday) | 146 | USD 34,024 | USD 34,024 | 0 | USD -28 | USD 233.041 | USD 233.233 |
2024-11-29 (Friday) | 146 | USD 34,052 | USD 34,052 | 0 | USD -1 | USD 233.233 | USD 233.24 |
2024-11-28 (Thursday) | 146 | USD 34,053 | USD 34,053 | 0 | USD 0 | USD 233.24 | USD 233.24 |
2024-11-27 (Wednesday) | 146 | USD 34,053 | USD 34,053 | 0 | USD 69 | USD 233.24 | USD 232.767 |
2024-11-26 (Tuesday) | 146 | USD 33,984 | USD 33,984 | 0 | USD 300 | USD 232.767 | USD 230.712 |
2024-11-25 (Monday) | 146 | USD 33,684 | USD 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 holdingsShare Trades of MMC by Blackrock for IE000YNE6S57
Show aggregate share trades of MMCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-11 | SELL | -8 | | | 217.287* | | 228.98 Profit of 1,832 on sale |
2025-01-24 | BUY | 37 | | | 218.963* | | 227.50 |
2024-12-05 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
2025-07-17 | 658,425 | 60 | 1,394,814 | 47.2% |
2025-07-16 | 423,465 | 553 | 1,384,460 | 30.6% |
2025-07-15 | 407,580 | 208 | 1,180,310 | 34.5% |
2025-07-14 | 195,525 | 325 | 861,324 | 22.7% |
2025-07-11 | 248,199 | 20 | 772,779 | 32.1% |
2025-07-10 | 209,724 | 0 | 669,964 | 31.3% |
2025-07-09 | 188,804 | 431 | 634,185 | 29.8% |
2025-07-08 | 249,599 | 10 | 741,326 | 33.7% |
2025-07-07 | 210,006 | 1,003 | 1,088,500 | 19.3% |
2025-07-03 | 153,911 | 2,612 | 749,198 | 20.5% |
2025-07-02 | 340,173 | 0 | 1,557,309 | 21.8% |
2025-07-01 | 264,468 | 3,430 | 962,118 | 27.5% |
2025-06-30 | 365,607 | 482 | 696,976 | 52.5% |
2025-06-27 | 226,204 | 1,905 | 616,055 | 36.7% |
2025-06-26 | 142,591 | 0 | 857,244 | 16.6% |
2025-06-25 | 294,972 | 257 | 666,764 | 44.2% |
2025-06-24 | 150,605 | 238 | 535,552 | 28.1% |
2025-06-23 | 219,174 | 0 | 967,387 | 22.7% |
2025-06-20 | 299,614 | 13 | 988,589 | 30.3% |
2025-06-18 | 407,205 | 0 | 884,748 | 46.0% |
2025-06-17 | 329,775 | 331 | 1,192,947 | 27.6% |
2025-06-16 | 207,035 | 0 | 822,219 | 25.2% |
2025-06-13 | 199,292 | 0 | 621,871 | 32.0% |
2025-06-12 | 221,148 | 0 | 700,727 | 31.6% |
2025-06-11 | 346,198 | 1 | 1,181,603 | 29.3% |
2025-06-10 | 578,183 | 2 | 1,139,200 | 50.8% |
2025-06-09 | 612,873 | 163 | 939,006 | 65.3% |
2025-06-06 | 219,246 | 9 | 404,952 | 54.1% |
2025-06-05 | 353,673 | 0 | 645,617 | 54.8% |
2025-06-04 | 296,612 | 16 | 534,594 | 55.5% |
2025-06-03 | 439,012 | 19 | 681,044 | 64.5% |
2025-06-02 | 249,437 | 95 | 428,443 | 58.2% |
2025-05-30 | 387,242 | 124 | 716,806 | 54.0% |
2025-05-29 | 275,151 | 0 | 412,043 | 66.8% |
2025-05-28 | 215,590 | 1,086 | 386,538 | 55.8% |
2025-05-27 | 245,939 | 0 | 457,923 | 53.7% |
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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