Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)10,547USD 1,899,055MMC holding decreased by -31749USD 1,899,0550USD -31,749 USD 180.056 USD 183.067
2025-03-10 (Monday)10,547USD 1,930,804MMC holding increased by 8946USD 1,930,8040USD 8,946 USD 183.067 USD 182.218
2025-03-07 (Friday)10,547USD 1,921,858MMC holding decreased by -27753USD 1,921,8580USD -27,753 USD 182.218 USD 184.85
2025-03-05 (Wednesday)10,547USD 1,949,611MMC holding decreased by -14224USD 1,949,6110USD -14,224 USD 184.85 USD 186.198
2025-03-04 (Tuesday)10,547USD 1,963,835MMC holding decreased by -24902USD 1,963,8350USD -24,902 USD 186.198 USD 188.559
2025-03-03 (Monday)10,547MMC holding increased by 99USD 1,988,737MMC holding increased by 15221USD 1,988,73799USD 15,221 USD 188.559 USD 188.889
2025-02-28 (Friday)10,448USD 1,973,516MMC holding increased by 32429USD 1,973,5160USD 32,429 USD 188.889 USD 185.786
2025-02-27 (Thursday)10,448USD 1,941,087MMC holding increased by 35571USD 1,941,0870USD 35,571 USD 185.786 USD 182.381
2025-02-26 (Wednesday)10,448USD 1,905,516MMC holding decreased by -28274USD 1,905,5160USD -28,274 USD 182.381 USD 185.087
2025-02-25 (Tuesday)10,448USD 1,933,790MMC holding increased by 5967USD 1,933,7900USD 5,967 USD 185.087 USD 184.516
2025-02-24 (Monday)10,448USD 1,927,823MMC holding increased by 26526USD 1,927,8230USD 26,526 USD 184.516 USD 181.977
2025-02-21 (Friday)10,448USD 1,901,297MMC holding decreased by -4554USD 1,901,2970USD -4,554 USD 181.977 USD 182.413
2025-02-20 (Thursday)10,448USD 1,905,851MMC holding decreased by -12140USD 1,905,8510USD -12,140 USD 182.413 USD 183.575
2025-02-19 (Wednesday)10,448USD 1,917,991MMC holding increased by 12151USD 1,917,9910USD 12,151 USD 183.575 USD 182.412
2025-02-18 (Tuesday)10,448USD 1,905,840MMC holding increased by 9496USD 1,905,8400USD 9,496 USD 182.412 USD 181.503
2025-02-17 (Monday)10,448USD 1,896,344MMC holding increased by 1653USD 1,896,3440USD 1,653 USD 181.503 USD 181.345
2025-02-14 (Friday)10,448USD 1,894,691MMC holding decreased by -33311USD 1,894,6910USD -33,311 USD 181.345 USD 184.533
2025-02-13 (Thursday)10,448USD 1,928,002MMC holding increased by 3866USD 1,928,0020USD 3,866 USD 184.533 USD 184.163
2025-02-12 (Wednesday)10,448USD 1,924,136MMC holding increased by 3981USD 1,924,1360USD 3,981 USD 184.163 USD 183.782
2025-02-11 (Tuesday)10,448USD 1,920,155MMC holding decreased by -3134USD 1,920,1550USD -3,134 USD 183.782 USD 184.082
2025-02-10 (Monday)10,448USD 1,923,289MMC holding increased by 10038USD 1,923,2890USD 10,038 USD 184.082 USD 183.121
2025-02-07 (Friday)10,448USD 1,913,251MMC holding increased by 11243USD 1,913,2510USD 11,243 USD 183.121 USD 182.045
2025-02-06 (Thursday)10,448USD 1,902,008MMC holding increased by 19740USD 1,902,0080USD 19,740 USD 182.045 USD 180.156
2025-02-05 (Wednesday)10,448USD 1,882,268MMC holding increased by 14398USD 1,882,2680USD 14,398 USD 180.156 USD 178.778
2025-02-04 (Tuesday)10,448USD 1,867,870MMC holding increased by 21738USD 1,867,8700USD 21,738 USD 178.778 USD 176.697
2025-02-03 (Monday)10,448MMC holding increased by 99USD 1,846,132MMC holding increased by 39773USD 1,846,13299USD 39,773 USD 176.697 USD 174.544
2025-01-31 (Friday)10,349USD 1,806,359MMC holding decreased by -26556USD 1,806,3590USD -26,556 USD 174.544 USD 177.11
2025-01-30 (Thursday)10,349MMC holding increased by 99USD 1,832,915MMC holding increased by 25173USD 1,832,91599USD 25,173 USD 177.11 USD 176.365
2025-01-29 (Wednesday)10,250USD 1,807,742MMC holding decreased by -13234USD 1,807,7420USD -13,234 USD 176.365 USD 177.656
2025-01-28 (Tuesday)10,250USD 1,820,976MMC holding decreased by -18264USD 1,820,9760USD -18,264 USD 177.656 USD 179.438
2025-01-27 (Monday)10,250USD 1,839,240MMC holding increased by 41683USD 1,839,2400USD 41,683 USD 179.438 USD 175.371
2025-01-24 (Friday)10,250USD 1,797,557MMC holding decreased by -10758USD 1,797,5570USD -10,758 USD 175.371 USD 176.421
2025-01-23 (Thursday)10,250USD 1,808,315MMC holding decreased by -278USD 1,808,3150USD -278 USD 176.421 USD 176.448
2025-01-22 (Wednesday)10,250USD 1,808,593USD 1,808,593
2025-01-21 (Tuesday)10,250USD 1,818,426USD 1,818,426
2025-01-20 (Monday)10,250USD 1,794,532USD 1,794,532
2025-01-17 (Friday)10,250USD 1,808,285USD 1,808,285
2025-01-16 (Thursday)10,250USD 1,811,992USD 1,811,992
2025-01-15 (Wednesday)10,250USD 1,777,581USD 1,777,581
2025-01-14 (Tuesday)10,250USD 1,792,584USD 1,792,584
2025-01-13 (Monday)10,250USD 1,783,892USD 1,783,892
2025-01-10 (Friday)10,250USD 1,752,629USD 1,752,629
2025-01-09 (Thursday)10,250USD 1,760,892USD 1,760,892
2025-01-09 (Thursday)10,250USD 1,760,892USD 1,760,892
2025-01-09 (Thursday)10,250USD 1,760,892USD 1,760,892
2025-01-08 (Wednesday)10,250USD 1,755,185USD 1,755,185
2025-01-08 (Wednesday)10,250USD 1,755,185USD 1,755,185
2025-01-08 (Wednesday)10,250USD 1,755,185USD 1,755,185
2025-01-02 (Thursday)10,250MMC holding decreased by -306USD 1,750,422MMC holding decreased by -38204USD 1,750,422-306USD -38,204 USD 170.773 USD 169.442
2024-12-30 (Monday)10,556USD 1,788,626MMC holding increased by 2239USD 1,788,6260USD 2,239 USD 169.442 USD 169.23
2024-12-10 (Tuesday)10,556USD 1,786,387MMC holding decreased by -13185USD 1,786,3870USD -13,185 USD 169.23 USD 170.479
2024-12-09 (Monday)10,556USD 1,799,572MMC holding decreased by -65527USD 1,799,5720USD -65,527 USD 170.479 USD 176.686
2024-12-06 (Friday)10,556MMC holding increased by 102USD 1,865,099MMC holding decreased by -5427USD 1,865,099102USD -5,427 USD 176.686 USD 178.929
2024-12-05 (Thursday)10,454USD 1,870,526MMC holding decreased by -19313USD 1,870,5260USD -19,313 USD 178.929 USD 180.777
2024-12-04 (Wednesday)10,454USD 1,889,839MMC holding decreased by -10716USD 1,889,8390USD -10,716 USD 180.777 USD 181.802
2024-12-03 (Tuesday)10,454USD 1,900,555MMC holding decreased by -28574USD 1,900,5550USD -28,574 USD 181.802 USD 184.535
2024-12-02 (Monday)10,454USD 1,929,129MMC holding increased by 10883USD 1,929,1290USD 10,883 USD 184.535 USD 183.494
2024-11-29 (Friday)10,454USD 1,918,246MMC holding decreased by -4317USD 1,918,2460USD -4,317 USD 183.494 USD 183.907
2024-11-28 (Thursday)10,454USD 1,922,563MMC holding decreased by -607USD 1,922,5630USD -607 USD 183.907 USD 183.965
2024-11-27 (Wednesday)10,454USD 1,923,170MMC holding decreased by -13539USD 1,923,1700USD -13,539 USD 183.965 USD 185.26
2024-11-26 (Tuesday)10,454USD 1,936,709MMC holding increased by 15075USD 1,936,7090USD 15,075 USD 185.26 USD 183.818
2024-11-25 (Monday)10,454USD 1,921,634MMC holding increased by 20209USD 1,921,6340USD 20,209 USD 183.818 USD 181.885
2024-11-22 (Friday)10,454USD 1,901,425MMC holding increased by 42181USD 1,901,4250USD 42,181 USD 181.885 USD 177.85
2024-11-21 (Thursday)10,454USD 1,859,244MMC holding increased by 25322USD 1,859,2440USD 25,322 USD 177.85 USD 175.428
2024-11-20 (Wednesday)10,454USD 1,833,922MMC holding increased by 12035USD 1,833,9220USD 12,035 USD 175.428 USD 174.277
2024-11-19 (Tuesday)10,454USD 1,821,887MMC holding decreased by -27918USD 1,821,8870USD -27,918 USD 174.277 USD 176.947
2024-11-18 (Monday)10,454USD 1,849,805MMC holding increased by 5540USD 1,849,8050USD 5,540 USD 176.947 USD 176.417
2024-11-12 (Tuesday)10,454USD 1,844,265MMC holding increased by 23621USD 1,844,2650USD 23,621 USD 176.417 USD 174.158
2024-11-08 (Friday)10,454USD 1,820,644MMC holding increased by 25726USD 1,820,6440USD 25,726 USD 174.158 USD 171.697
2024-11-07 (Thursday)10,454USD 1,794,918MMC holding decreased by -15746USD 1,794,9180USD -15,746 USD 171.697 USD 173.203
2024-11-06 (Wednesday)10,454USD 1,810,664MMC holding increased by 29404USD 1,810,6640USD 29,404 USD 173.203 USD 170.39
2024-11-05 (Tuesday)10,454USD 1,781,260MMC holding increased by 53USD 1,781,2600USD 53 USD 170.39 USD 170.385
2024-11-04 (Monday)10,454USD 1,781,207MMC holding increased by 13663USD 1,781,2070USD 13,663 USD 170.385 USD 169.078
2024-11-01 (Friday)10,454USD 1,767,544MMC holding decreased by -7030USD 1,767,5440USD -7,030 USD 169.078 USD 169.751
2024-10-31 (Thursday)10,454MMC holding decreased by -440USD 1,774,574MMC holding decreased by -76221USD 1,774,574-440USD -76,221 USD 169.751 USD 169.891
2024-10-30 (Wednesday)10,894USD 1,850,795MMC holding decreased by -6324USD 1,850,7950USD -6,324 USD 169.891 USD 170.472
2024-10-29 (Tuesday)10,894USD 1,857,119MMC holding decreased by -4693USD 1,857,1190USD -4,693 USD 170.472 USD 170.903
2024-10-28 (Monday)10,894USD 1,861,812MMC holding increased by 6021USD 1,861,8120USD 6,021 USD 170.903 USD 170.35
2024-10-25 (Friday)10,894MMC holding increased by 106USD 1,855,791MMC holding increased by 3637USD 1,855,791106USD 3,637 USD 170.35 USD 171.687
2024-10-24 (Thursday)10,788USD 1,852,154MMC holding decreased by -9989USD 1,852,1540USD -9,989 USD 171.687 USD 172.612
2024-10-23 (Wednesday)10,788USD 1,862,143MMC holding increased by 18021USD 1,862,1430USD 18,021 USD 172.612 USD 170.942
2024-10-22 (Tuesday)10,788MMC holding increased by 212USD 1,844,122MMC holding increased by 37717USD 1,844,122212USD 37,717 USD 170.942 USD 170.802
2024-10-21 (Monday)10,576USD 1,806,405MMC holding decreased by -16173USD 1,806,4050USD -16,173 USD 170.802 USD 172.332
2024-10-18 (Friday)10,576USD 1,822,578USD 1,822,578
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 IE00B3Y8X563

Show aggregate share trades of MMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY99 188.559* 177.84
2025-02-03BUY99 176.697* 175.46
2025-01-30BUY99 177.110* 175.44
2025-01-02SELL-306 170.773* 175.34 Profit of 53,653 on sale
2024-12-06BUY102 176.686* 175.85
2024-10-31SELL-440 169.751* 170.96 Profit of 75,221 on sale
2024-10-25BUY106 170.350* 171.51
2024-10-22BUY212 170.942* 170.80
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
2025-03-12280,859898629,80544.6%
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%

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.