Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Marsh & McLennan Companies (NYSE:MMC) Now Covered by Wolfe Research: Analysts at Wolfe Research assumed coverage on shares of Marsh & McLennan Companies (NYSE:MMC – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the stock. Barclays decreased […] - 2025-09-18 02:24:43
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Analysts Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $238.76: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has received an average recommendation of “Hold” from the seventeen analysts that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating and six have given a buy rating to the […] - 2025-08-29 05:30:51
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $220.00 at Morgan Stanley: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price cut by research analysts at Morgan Stanley from $225.00 to $220.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:38:43
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: 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 $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
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 12:34:28
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 08:56:46
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 07:23:06
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 04:32:46
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 04:54:51
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 03:54:43
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 04:27:22
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 11:48:13
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 06:28:50
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 05:39:01
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 05:24:50
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 06:31:02
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 05:16:58
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 11:54:20
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 06:38:47
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 $101,000. Several other […] - 2025-06-11 05:07:02
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 14:09:06
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 10:45:59
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 08:07:36
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 04:48:23
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 02:05:29

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	74,607	USD 11,708,573	USD 11,708,573	0	USD -54,913	USD 156.937	USD 157.673
2025-12-03 (Wednesday)	74,607	USD 11,763,486	USD 11,763,486	0	USD -22,961	USD 157.673	USD 157.98
2025-12-02 (Tuesday)	74,607	USD 11,786,447	USD 11,786,447	222	USD 17,883	USD 157.98	USD 158.212
2025-12-01 (Monday)	74,385	USD 11,768,564	USD 11,768,564	555	USD 98,137	USD 158.212	USD 158.072
2025-11-28 (Friday)	73,830	USD 11,670,427	USD 11,670,427	111	USD 54,177	USD 158.072	USD 157.575
2025-11-27 (Thursday)	73,719	USD 11,616,250	USD 11,616,250	0	USD -4,510	USD 157.575	USD 157.636
2025-11-26 (Wednesday)	73,719	USD 11,620,760	USD 11,620,760	0	USD 15,716	USD 157.636	USD 157.423
2025-11-25 (Tuesday)	73,719	USD 11,605,044	USD 11,605,044	0	USD 122,156	USD 157.423	USD 155.766
2025-11-24 (Monday)	73,719	USD 11,482,888	USD 11,482,888	-111	USD -130,661	USD 155.766	USD 157.301
2025-11-21 (Friday)	73,830	USD 11,613,549	USD 11,613,549	111	USD 168,108	USD 157.301	USD 155.258
2025-11-20 (Thursday)	73,719	USD 11,445,441	USD 11,445,441	0	USD 137,009	USD 155.258	USD 153.399
2025-11-19 (Wednesday)	73,719	USD 11,308,432	USD 11,308,432	-333	USD -216,238	USD 153.399	USD 155.629
2025-11-18 (Tuesday)	74,052	USD 11,524,670	USD 11,524,670	-444	USD -92,929	USD 155.629	USD 155.949
2025-11-17 (Monday)	74,496	USD 11,617,599	USD 11,617,599	-222	USD -144,390	USD 155.949	USD 157.418

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 IE00B3ZW0K18

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
2025-12-02 BUY 222 184.795 181.872 182.165 USD 40,441 194.18
2025-12-01 BUY 555 185.245 182.160 182.469 USD 101,270 194.33
2025-11-28 BUY 111 184.275 182.000 182.227 USD 20,227 194.49
2025-11-24 SELL -111 181.260 178.500 178.776 USD -19,844 195.13 Profit of 1,816 on sale
2025-11-21 BUY 111 182.320 179.230 179.539 USD 19,929 195.30
2025-11-19 SELL -333 153.399* 195.65 Profit of 65,153 on sale
2025-11-18 SELL -444 181.830 179.470 179.706 USD -79,789 195.83 Profit of 7,159 on sale
2025-11-17 SELL -222 183.685 180.620 180.926 USD -40,166 196.00 Profit of 3,347 on sale
2025-11-07 SELL -222 155.584* 197.07 Profit of 43,750 on sale
2025-11-05 SELL -770 182.085 178.350 178.724 USD -137,617 197.47 Profit of 14,431 on sale
2025-10-31 SELL -3,027 179.300 176.100 176.420 USD -534,023 198.05 Profit of 65,487 on sale
2025-10-28 BUY 115 182.820 187.620 187.140 USD 21,521 198.66
2025-10-14 SELL -690 207.020 207.280 207.254 USD -143,005 200.32 Loss of -4,782 on sale
2025-10-02 BUY 230 199.570 201.600 201.397 USD 46,321 200.76
2025-09-30 SELL -230 201.530 201.850 201.818 USD -46,418 201.06 Loss of -175 on sale
2025-09-16 BUY 115 196.830 197.810 197.712 USD 22,737 202.25
2025-09-15 BUY 115 198.110 203.720 203.159 USD 23,363 202.42
2025-08-21 BUY 111 211.110 211.380 211.353 USD 23,460 202.97
2025-08-20 SELL -222 211.210 213.800 213.541 USD -47,406 203.09 Loss of -2,320 on sale
2025-08-13 BUY 222 209.350 210.110 210.034 USD 46,628 203.36
2025-08-12 BUY 111 204.410 205.100 205.031 USD 22,758 203.52
2025-08-08 SELL -111 203.670 204.690 204.588 USD -22,709 203.83 Loss of -84 on sale
2025-08-05 BUY 222 200.500 201.190 201.121 USD 44,649 204.16
2025-08-04 SELL -444 199.080 199.220 199.206 USD -88,447 204.34 Profit of 2,282 on sale
2025-08-01 SELL -111 197.780 200.000 199.778 USD -22,175 204.53 Profit of 528 on sale
2025-07-31 SELL -1,918 199.200 201.060 200.874 USD -385,276 204.71 Profit of 7,352 on sale
2025-07-30 BUY 114 200.560 203.350 203.071 USD 23,150 204.88
2025-07-18 SELL -342 212.280 213.160 213.072 USD -72,871 205.81 Loss of -2,484 on sale
2025-07-16 SELL -228 211.980 215.600 215.238 USD -49,074 206.09 Loss of -2,086 on sale
2025-07-10 BUY 114 214.710 215.240 215.187 USD 24,531 206.68
2025-07-07 BUY 228 213.160 215.510 215.275 USD 49,083 207.14
2025-07-02 BUY 114 212.720 217.070 216.635 USD 24,696 207.62
2025-06-24 BUY 220 219.670 220.320 220.255 USD 48,456 208.34
2025-06-23 BUY 110 219.110 219.160 219.155 USD 24,107 208.46
2025-06-18 BUY 110 214.320 216.530 216.309 USD 23,794 208.90
2025-06-17 BUY 110 216.030 217.000 216.903 USD 23,859 209.05
2025-06-05 SELL -220 228.860 233.500 233.036 USD -51,268 209.99 Loss of -5,069 on sale
2025-06-03 BUY 220 234.860 235.780 235.688 USD 51,851 210.07
2025-05-28 BUY 1,210 229.520 231.900 231.662 USD 280,311 210.24
2025-05-27 BUY 330 231.530 231.830 231.800 USD 76,494 210.29
2025-05-22 SELL -110 228.470 229.990 229.838 USD -25,282 210.48 Loss of -2,130 on sale
2025-05-21 SELL -110 229.010 232.150 231.836 USD -25,502 210.55 Loss of -2,342 on sale
2025-05-20 SELL -220 230.810 232.430 232.268 USD -51,099 210.59 Loss of -4,769 on sale
2025-05-19 SELL -220 231.840 232.850 232.749 USD -51,205 210.63 Loss of -4,867 on sale
2025-05-15 BUY 110 227.240 227.390 227.375 USD 25,011 210.72
2025-05-14 BUY 220 222.510 224.630 224.418 USD 49,372 210.82
2025-05-13 BUY 330 223.770 228.950 228.432 USD 75,383 210.90
2025-05-12 BUY 660 227.030 227.250 227.228 USD 149,970 210.96
2025-05-09 BUY 330 226.850 228.520 228.353 USD 75,356 211.04
2025-05-02 BUY 110 227.290 227.570 227.542 USD 25,030 211.50
2025-04-30 BUY 3,485 225.470 226.280 226.199 USD 788,304 211.73
2025-04-28 BUY 105 220.460 221.640 221.522 USD 23,260 212.05
2025-04-25 SELL -105 219.240 219.720 219.672 USD -23,066 212.22 Loss of -782 on sale
2025-04-24 BUY 315 218.960 219.130 219.113 USD 69,021 212.41
2025-04-23 BUY 105 219.040 221.790 221.515 USD 23,259 212.59
2025-04-22 BUY 105 219.550 220.210 220.144 USD 23,115 212.79
2025-04-16 SELL -105 231.320 235.250 234.857 USD -24,660 213.53 Loss of -2,239 on sale
2025-04-15 BUY 105 232.360 238.120 237.544 USD 24,942 213.61
2025-04-14 BUY 210 237.320 239.340 239.138 USD 50,219 213.66
2025-04-11 BUY 210 233.340 234.760 234.618 USD 49,270 213.74
2025-04-10 BUY 105 228.770 232.020 231.695 USD 24,328 213.83
2025-04-09 BUY 105 229.560 230.850 230.721 USD 24,226 213.89
2025-04-08 BUY 210 220.650 229.410 228.534 USD 47,992 214.02
2025-04-07 SELL -105 223.740 233.220 232.272 USD -24,389 214.11 Loss of -1,907 on sale
2025-04-04 SELL -630 230.200 248.000 246.220 USD -155,119 214.16 Loss of -20,197 on sale
2025-04-01 SELL -210 244.000 245.100 244.990 USD -51,448 213.92 Loss of -6,524 on sale
2025-03-31 BUY 2,814 244.030 245.980 245.785 USD 691,639 213.79
2025-03-28 SELL -200 242.390 243.830 243.686 USD -48,737 213.68 Loss of -6,001 on sale
2025-03-25 BUY 100 236.620 237.850 237.727 USD 23,773 213.39
2025-03-21 SELL -400 232.310 233.950 233.786 USD -93,514 213.33 Loss of -8,183 on sale
2025-03-20 SELL -300 233.370 234.060 233.991 USD -70,197 213.31 Loss of -6,205 on sale
2025-03-18 BUY 600 232.160 234.220 234.014 USD 140,408 213.31
2025-03-11 SELL -100 233.110 236.200 235.891 USD -23,589 213.37 Loss of -2,252 on sale
2025-03-10 SELL -300 236.220 238.570 238.335 USD -71,501 213.31 Loss of -7,506 on sale
2025-03-07 SELL -700 235.490 236.980 236.831 USD -165,782 213.27 Loss of -16,493 on sale
2025-03-05 SELL -300 237.800 239.050 238.925 USD -71,678 213.17 Loss of -7,728 on sale
2025-03-03 SELL -400 239.480 239.810 239.777 USD -95,911 212.79 Loss of -10,794 on sale
2025-02-27 SELL -100 234.610 236.000 235.861 USD -23,586 212.39 Loss of -2,348 on sale
2025-02-19 BUY 100 231.130 231.720 231.661 USD 23,166 211.55
2025-02-18 BUY 200 230.140 230.800 230.734 USD 46,147 211.42
2025-02-13 BUY 200 231.100 231.640 231.586 USD 46,317 211.03
2025-02-05 SELL -800 225.510 225.720 225.699 USD -180,559 210.10 Loss of -12,481 on sale
2025-02-04 BUY 100 223.070 224.120 224.015 USD 22,401 210.01
2025-01-29 BUY 100 219.310 221.620 221.389 USD 22,139 209.94
2025-01-28 BUY 100 220.880 224.490 224.129 USD 22,413 209.90
2025-01-24 BUY 300 218.960 219.570 219.509 USD 65,853 209.86
2025-01-23 BUY 700 217.430 218.480 218.375 USD 152,862 209.88
2025-01-22 BUY 500 217.340 218.960 218.798 USD 109,399 209.91
2025-01-21 BUY 100 218.220 218.340 218.328 USD 21,833 209.91
2025-01-16 BUY 600 216.290 216.800 216.749 USD 130,049 210.01
2025-01-15 BUY 100 212.590 214.430 214.246 USD 21,425 210.10
2025-01-10 BUY 100 209.110 211.990 211.702 USD 21,170 210.43
2024-12-10 BUY 103 215.590 219.150 218.794 USD 22,536 210.90
2024-12-09 BUY 412 218.170 223.020 222.535 USD 91,684 211.05
2024-12-05 SELL -206 228.260 229.840 229.682 USD -47,314 210.82 Loss of -3,885 on sale
2024-12-04 BUY 309 229.740 230.800 230.694 USD 71,284 210.57
2024-12-03 SELL -515 230.170 233.040 232.753 USD -119,868 210.27 Loss of -11,576 on sale
2024-12-02 BUY 206 233.040 233.230 233.211 USD 48,041 209.82
2024-11-29 SELL -2,025 233.230 235.500 235.273 USD -476,428 209.40 Loss of -52,401 on sale
2024-11-25 BUY 212 230.710 231.000 230.971 USD 48,966 207.30
2024-11-22 SELL -106 227.820 228.270 228.225 USD -24,192 206.75 Loss of -2,276 on sale
2024-11-21 SELL -106 224.420 225.150 225.077 USD -23,858 206.41 Loss of -1,978 on sale
2024-11-18 BUY 530 223.670 224.570 224.480 USD 118,974 205.72
2024-11-12 BUY 106 225.170 227.000 226.817 USD 24,043 205.31
2024-11-08 BUY 742 225.360 226.880 226.728 USD 168,232 204.66
2024-11-07 BUY 212 223.180 225.390 225.169 USD 47,736 204.52
2024-11-06 BUY 106 223.250 229.620 228.983 USD 24,272 204.24
2024-10-31 SELL -2,103 218.240 221.350 221.039 USD -464,845 205.22 Loss of -33,269 on sale
2024-10-29 BUY 110 221.690 224.250 223.994 USD 24,639 205.50
2024-10-28 BUY 110 221.840 223.470 223.307 USD 24,564 205.59
2024-10-25 BUY 110 221.310 223.820 223.569 USD 24,593 205.91
2024-10-24 BUY 110 222.480 223.660 223.542 USD 24,590 205.86
2024-10-23 SELL -220 223.490 225.340 225.155 USD -49,534 205.08 Loss of -4,416 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	222	184.795	181.872	182.165	USD 40,441	194.18
2025-12-01	BUY	555	185.245	182.160	182.469	USD 101,270	194.33
2025-11-28	BUY	111	184.275	182.000	182.227	USD 20,227	194.49
2025-11-24	SELL	-111	181.260	178.500	178.776	USD -19,844	195.13 Profit of 1,816 on sale
2025-11-21	BUY	111	182.320	179.230	179.539	USD 19,929	195.30
2025-11-19	SELL	-333			153.399*		195.65 Profit of 65,153 on sale
2025-11-18	SELL	-444	181.830	179.470	179.706	USD -79,789	195.83 Profit of 7,159 on sale
2025-11-17	SELL	-222	183.685	180.620	180.926	USD -40,166	196.00 Profit of 3,347 on sale
2025-11-07	SELL	-222			155.584*		197.07 Profit of 43,750 on sale
2025-11-05	SELL	-770	182.085	178.350	178.724	USD -137,617	197.47 Profit of 14,431 on sale
2025-10-31	SELL	-3,027	179.300	176.100	176.420	USD -534,023	198.05 Profit of 65,487 on sale
2025-10-28	BUY	115	182.820	187.620	187.140	USD 21,521	198.66
2025-10-14	SELL	-690	207.020	207.280	207.254	USD -143,005	200.32 Loss of -4,782 on sale
2025-10-02	BUY	230	199.570	201.600	201.397	USD 46,321	200.76
2025-09-30	SELL	-230	201.530	201.850	201.818	USD -46,418	201.06 Loss of -175 on sale
2025-09-16	BUY	115	196.830	197.810	197.712	USD 22,737	202.25
2025-09-15	BUY	115	198.110	203.720	203.159	USD 23,363	202.42
2025-08-21	BUY	111	211.110	211.380	211.353	USD 23,460	202.97
2025-08-20	SELL	-222	211.210	213.800	213.541	USD -47,406	203.09 Loss of -2,320 on sale
2025-08-13	BUY	222	209.350	210.110	210.034	USD 46,628	203.36
2025-08-12	BUY	111	204.410	205.100	205.031	USD 22,758	203.52
2025-08-08	SELL	-111	203.670	204.690	204.588	USD -22,709	203.83 Loss of -84 on sale
2025-08-05	BUY	222	200.500	201.190	201.121	USD 44,649	204.16
2025-08-04	SELL	-444	199.080	199.220	199.206	USD -88,447	204.34 Profit of 2,282 on sale
2025-08-01	SELL	-111	197.780	200.000	199.778	USD -22,175	204.53 Profit of 528 on sale
2025-07-31	SELL	-1,918	199.200	201.060	200.874	USD -385,276	204.71 Profit of 7,352 on sale
2025-07-30	BUY	114	200.560	203.350	203.071	USD 23,150	204.88
2025-07-18	SELL	-342	212.280	213.160	213.072	USD -72,871	205.81 Loss of -2,484 on sale
2025-07-16	SELL	-228	211.980	215.600	215.238	USD -49,074	206.09 Loss of -2,086 on sale
2025-07-10	BUY	114	214.710	215.240	215.187	USD 24,531	206.68
2025-07-07	BUY	228	213.160	215.510	215.275	USD 49,083	207.14
2025-07-02	BUY	114	212.720	217.070	216.635	USD 24,696	207.62
2025-06-24	BUY	220	219.670	220.320	220.255	USD 48,456	208.34
2025-06-23	BUY	110	219.110	219.160	219.155	USD 24,107	208.46
2025-06-18	BUY	110	214.320	216.530	216.309	USD 23,794	208.90
2025-06-17	BUY	110	216.030	217.000	216.903	USD 23,859	209.05
2025-06-05	SELL	-220	228.860	233.500	233.036	USD -51,268	209.99 Loss of -5,069 on sale
2025-06-03	BUY	220	234.860	235.780	235.688	USD 51,851	210.07
2025-05-28	BUY	1,210	229.520	231.900	231.662	USD 280,311	210.24
2025-05-27	BUY	330	231.530	231.830	231.800	USD 76,494	210.29
2025-05-22	SELL	-110	228.470	229.990	229.838	USD -25,282	210.48 Loss of -2,130 on sale
2025-05-21	SELL	-110	229.010	232.150	231.836	USD -25,502	210.55 Loss of -2,342 on sale
2025-05-20	SELL	-220	230.810	232.430	232.268	USD -51,099	210.59 Loss of -4,769 on sale
2025-05-19	SELL	-220	231.840	232.850	232.749	USD -51,205	210.63 Loss of -4,867 on sale
2025-05-15	BUY	110	227.240	227.390	227.375	USD 25,011	210.72
2025-05-14	BUY	220	222.510	224.630	224.418	USD 49,372	210.82
2025-05-13	BUY	330	223.770	228.950	228.432	USD 75,383	210.90
2025-05-12	BUY	660	227.030	227.250	227.228	USD 149,970	210.96
2025-05-09	BUY	330	226.850	228.520	228.353	USD 75,356	211.04
2025-05-02	BUY	110	227.290	227.570	227.542	USD 25,030	211.50
2025-04-30	BUY	3,485	225.470	226.280	226.199	USD 788,304	211.73
2025-04-28	BUY	105	220.460	221.640	221.522	USD 23,260	212.05
2025-04-25	SELL	-105	219.240	219.720	219.672	USD -23,066	212.22 Loss of -782 on sale
2025-04-24	BUY	315	218.960	219.130	219.113	USD 69,021	212.41
2025-04-23	BUY	105	219.040	221.790	221.515	USD 23,259	212.59
2025-04-22	BUY	105	219.550	220.210	220.144	USD 23,115	212.79
2025-04-16	SELL	-105	231.320	235.250	234.857	USD -24,660	213.53 Loss of -2,239 on sale
2025-04-15	BUY	105	232.360	238.120	237.544	USD 24,942	213.61
2025-04-14	BUY	210	237.320	239.340	239.138	USD 50,219	213.66
2025-04-11	BUY	210	233.340	234.760	234.618	USD 49,270	213.74
2025-04-10	BUY	105	228.770	232.020	231.695	USD 24,328	213.83
2025-04-09	BUY	105	229.560	230.850	230.721	USD 24,226	213.89
2025-04-08	BUY	210	220.650	229.410	228.534	USD 47,992	214.02
2025-04-07	SELL	-105	223.740	233.220	232.272	USD -24,389	214.11 Loss of -1,907 on sale
2025-04-04	SELL	-630	230.200	248.000	246.220	USD -155,119	214.16 Loss of -20,197 on sale
2025-04-01	SELL	-210	244.000	245.100	244.990	USD -51,448	213.92 Loss of -6,524 on sale
2025-03-31	BUY	2,814	244.030	245.980	245.785	USD 691,639	213.79
2025-03-28	SELL	-200	242.390	243.830	243.686	USD -48,737	213.68 Loss of -6,001 on sale
2025-03-25	BUY	100	236.620	237.850	237.727	USD 23,773	213.39
2025-03-21	SELL	-400	232.310	233.950	233.786	USD -93,514	213.33 Loss of -8,183 on sale
2025-03-20	SELL	-300	233.370	234.060	233.991	USD -70,197	213.31 Loss of -6,205 on sale
2025-03-18	BUY	600	232.160	234.220	234.014	USD 140,408	213.31
2025-03-11	SELL	-100	233.110	236.200	235.891	USD -23,589	213.37 Loss of -2,252 on sale
2025-03-10	SELL	-300	236.220	238.570	238.335	USD -71,501	213.31 Loss of -7,506 on sale
2025-03-07	SELL	-700	235.490	236.980	236.831	USD -165,782	213.27 Loss of -16,493 on sale
2025-03-05	SELL	-300	237.800	239.050	238.925	USD -71,678	213.17 Loss of -7,728 on sale
2025-03-03	SELL	-400	239.480	239.810	239.777	USD -95,911	212.79 Loss of -10,794 on sale
2025-02-27	SELL	-100	234.610	236.000	235.861	USD -23,586	212.39 Loss of -2,348 on sale
2025-02-19	BUY	100	231.130	231.720	231.661	USD 23,166	211.55
2025-02-18	BUY	200	230.140	230.800	230.734	USD 46,147	211.42
2025-02-13	BUY	200	231.100	231.640	231.586	USD 46,317	211.03
2025-02-05	SELL	-800	225.510	225.720	225.699	USD -180,559	210.10 Loss of -12,481 on sale
2025-02-04	BUY	100	223.070	224.120	224.015	USD 22,401	210.01
2025-01-29	BUY	100	219.310	221.620	221.389	USD 22,139	209.94
2025-01-28	BUY	100	220.880	224.490	224.129	USD 22,413	209.90
2025-01-24	BUY	300	218.960	219.570	219.509	USD 65,853	209.86
2025-01-23	BUY	700	217.430	218.480	218.375	USD 152,862	209.88
2025-01-22	BUY	500	217.340	218.960	218.798	USD 109,399	209.91
2025-01-21	BUY	100	218.220	218.340	218.328	USD 21,833	209.91
2025-01-16	BUY	600	216.290	216.800	216.749	USD 130,049	210.01
2025-01-15	BUY	100	212.590	214.430	214.246	USD 21,425	210.10
2025-01-10	BUY	100	209.110	211.990	211.702	USD 21,170	210.43
2024-12-10	BUY	103	215.590	219.150	218.794	USD 22,536	210.90
2024-12-09	BUY	412	218.170	223.020	222.535	USD 91,684	211.05
2024-12-05	SELL	-206	228.260	229.840	229.682	USD -47,314	210.82 Loss of -3,885 on sale
2024-12-04	BUY	309	229.740	230.800	230.694	USD 71,284	210.57
2024-12-03	SELL	-515	230.170	233.040	232.753	USD -119,868	210.27 Loss of -11,576 on sale
2024-12-02	BUY	206	233.040	233.230	233.211	USD 48,041	209.82
2024-11-29	SELL	-2,025	233.230	235.500	235.273	USD -476,428	209.40 Loss of -52,401 on sale
2024-11-25	BUY	212	230.710	231.000	230.971	USD 48,966	207.30
2024-11-22	SELL	-106	227.820	228.270	228.225	USD -24,192	206.75 Loss of -2,276 on sale
2024-11-21	SELL	-106	224.420	225.150	225.077	USD -23,858	206.41 Loss of -1,978 on sale
2024-11-18	BUY	530	223.670	224.570	224.480	USD 118,974	205.72
2024-11-12	BUY	106	225.170	227.000	226.817	USD 24,043	205.31
2024-11-08	BUY	742	225.360	226.880	226.728	USD 168,232	204.66
2024-11-07	BUY	212	223.180	225.390	225.169	USD 47,736	204.52
2024-11-06	BUY	106	223.250	229.620	228.983	USD 24,272	204.24
2024-10-31	SELL	-2,103	218.240	221.350	221.039	USD -464,845	205.22 Loss of -33,269 on sale
2024-10-29	BUY	110	221.690	224.250	223.994	USD 24,639	205.50
2024-10-28	BUY	110	221.840	223.470	223.307	USD 24,564	205.59
2024-10-25	BUY	110	221.310	223.820	223.569	USD 24,593	205.91
2024-10-24	BUY	110	222.480	223.660	223.542	USD 24,590	205.86
2024-10-23	SELL	-220	223.490	225.340	225.155	USD -49,534	205.08 Loss of -4,416 on sale

* (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
2025-09-19	282,882	0	693,419	40.8%
2025-09-18	256,340	1,231	558,449	45.9%
2025-09-17	182,189	0	611,552	29.8%
2025-09-16	274,312	46	738,429	37.1%
2025-09-15	242,570	0	878,036	27.6%
2025-09-12	507,383	0	1,097,059	46.2%
2025-09-11	192,289	3,300	1,080,138	17.8%
2025-09-10	166,092	2,694	808,307	20.5%
2025-09-09	187,600	16	683,313	27.5%
2025-09-08	209,860	240	614,103	34.2%
2025-09-05	242,172	865	555,159	43.6%
2025-09-04	303,929	8	755,896	40.2%
2025-09-03	131,446	210	409,703	32.1%
2025-09-02	248,805	230	959,571	25.9%
2025-08-29	157,695	0	709,812	22.2%
2025-08-28	195,839	100	778,112	25.2%
2025-08-27	166,288	200	597,602	27.8%
2025-08-26	210,819	2	576,184	36.6%
2025-08-25	192,239	31	458,539	41.9%
2025-08-22	312,461	9	631,494	49.5%
2025-08-21	273,352	0	528,201	51.8%
2025-08-20	288,114	14	675,531	42.7%
2025-08-19	354,241	20	703,907	50.3%
2025-08-18	357,282	75	686,486	52.0%
2025-08-15	452,002	22	711,281	63.5%
2025-08-14	398,733	123	650,197	61.3%
2025-08-13	449,638	4,684	776,365	57.9%
2025-08-12	464,125	1,194	1,015,057	45.7%
2025-08-11	385,274	2	904,482	42.6%
2025-08-08	625,339	5	996,719	62.7%
2025-08-07	538,649	447	1,078,811	49.9%
2025-08-06	608,866	2,104	1,413,172	43.1%
2025-08-05	307,700	18	921,775	33.4%
2025-08-04	473,866	97	1,166,739	40.6%
2025-08-01	395,249	1,744	1,502,560	26.3%
2025-07-31	326,603	200	1,056,410	30.9%
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%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus