Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

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 Financials Sector UCITS ETF USD (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
2025-12-03 (Wednesday)	150,782	USD 27,724,286	USD 27,724,286	0	USD 76,898	USD 183.87	USD 183.36
2025-12-02 (Tuesday)	150,782	USD 27,647,388	USD 27,647,388	0	USD -96,500	USD 183.36	USD 184
2025-12-01 (Monday)	150,782	USD 27,743,888	USD 27,743,888	0	USD 82,930	USD 184	USD 183.45
2025-11-28 (Friday)	150,782	USD 27,660,958	USD 27,660,958	0	USD 113,087	USD 183.45	USD 182.7
2025-11-27 (Thursday)	150,782	USD 27,547,871	USD 27,547,871	0	USD 0	USD 182.7	USD 182.7
2025-11-26 (Wednesday)	150,782	USD 27,547,871	USD 27,547,871	0	USD 102,531	USD 182.7	USD 182.02
2025-11-25 (Tuesday)	150,782	USD 27,445,340	USD 27,445,340	0	USD 366,401	USD 182.02	USD 179.59
2025-11-24 (Monday)	150,782	USD 27,078,939	USD 27,078,939	474	USD -114,784	USD 179.59	USD 180.92
2025-11-21 (Friday)	150,308	USD 27,193,723	USD 27,193,723	0	USD 296,106	USD 180.92	USD 178.95
2025-11-20 (Thursday)	150,308	USD 26,897,617	USD 26,897,617	0	USD 273,561	USD 178.95	USD 177.13
2025-11-19 (Wednesday)	150,308	USD 26,624,056	USD 26,624,056	-158	USD -497,441	USD 177.13	USD 180.25
2025-11-18 (Tuesday)	150,466	USD 27,121,497	USD 27,121,497	158	USD -64,711	USD 180.25	USD 180.87
2025-11-17 (Monday)	150,308	USD 27,186,208	USD 27,186,208	158	USD -262,714	USD 180.87	USD 182.81

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 IE00B4JNQZ49

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
2025-11-24 BUY 474 181.260 178.500 178.776 USD 84,740 217.15
2025-11-19 SELL -158 177.130* 217.71 Profit of 34,397 on sale
2025-11-18 BUY 158 181.830 179.470 179.706 USD 28,394 217.89
2025-11-17 BUY 158 183.685 180.620 180.926 USD 28,586 218.07
2025-11-14 BUY 1,896 185.330 181.230 181.640 USD 344,389 218.24
2025-11-13 BUY 158 184.326 182.540 182.719 USD 28,870 218.41
2025-11-10 SELL -158 179.880 176.850 177.153 USD -27,990 218.97 Profit of 6,606 on sale
2025-11-04 SELL -1,106 180.540 177.730 178.011 USD -196,880 219.78 Profit of 46,196 on sale
2025-11-03 BUY 316 178.060 174.177 174.565 USD 55,163 220.00
2025-10-30 SELL -948 181.480 178.310 178.627 USD -169,338 220.43 Profit of 39,625 on sale
2025-10-27 SELL -1,106 187.620 188.390 188.313 USD -208,274 221.01 Profit of 36,158 on sale
2025-10-23 SELL -790 188.080 189.520 189.376 USD -149,607 221.36 Profit of 25,269 on sale
2025-10-21 SELL -1,264 188.950 191.070 190.858 USD -241,245 221.71 Profit of 38,993 on sale
2025-10-20 SELL -2,686 189.910 191.050 190.936 USD -512,854 221.88 Profit of 83,111 on sale
2025-10-17 SELL -632 189.590 191.100 190.949 USD -120,680 222.05 Profit of 19,658 on sale
2025-10-14 SELL -316 207.020 207.280 207.254 USD -65,492 222.43 Profit of 4,796 on sale
2025-10-01 SELL -158 201.290 201.870 201.812 USD -31,886 222.68 Profit of 3,296 on sale
2025-09-30 BUY 158 201.530 201.850 201.818 USD 31,887 222.79
2025-09-25 BUY 158 197.970 201.720 201.345 USD 31,813 223.19
2025-09-24 SELL -3,423 199.660 201.080 200.938 USD -687,811 223.33 Profit of 76,645 on sale
2025-09-17 BUY 160 197.400 199.870 199.623 USD 31,940 223.64
2025-09-08 SELL -640 203.460 203.680 203.658 USD -130,341 224.04 Profit of 13,045 on sale
2025-09-05 BUY 160 203.740 207.080 206.746 USD 33,079 224.16
2025-09-04 BUY 160 206.110 206.970 206.884 USD 33,101 224.27
2025-08-05 BUY 322 200.500 201.190 201.121 USD 64,761 224.53
2025-07-30 SELL -483 200.560 203.350 203.071 USD -98,083 225.16 Profit of 10,669 on sale
2025-07-29 SELL -483 202.920 206.290 205.953 USD -99,475 225.30 Profit of 9,344 on sale
2025-07-28 BUY 322 206.270 209.690 209.348 USD 67,410 225.42
2025-07-25 BUY 322 210.400 211.210 211.129 USD 67,984 225.51
2025-07-22 SELL -1,013 210.300 212.900 212.640 USD -215,404 225.82 Profit of 13,352 on sale
2025-07-14 BUY 636 213.570 214.040 213.993 USD 136,100 226.09
2025-07-07 SELL -159 213.160 215.510 215.275 USD -34,229 226.52 Profit of 1,788 on sale
2025-07-03 SELL -159 215.080 215.210 215.197 USD -34,216 226.67 Profit of 1,825 on sale
2025-07-02 SELL -2,385 212.720 217.070 216.635 USD -516,674 226.77 Profit of 24,173 on sale
2025-06-30 BUY 2,226 218.640 219.330 219.261 USD 488,075 226.83
2025-06-27 BUY 954 216.970 218.980 218.779 USD 208,715 226.90
2025-06-26 SELL -5,565 216.020 217.280 217.154 USD -1,208,462 226.97 Profit of 54,640 on sale
2025-06-20 BUY 1,498 216.210 218.310 218.100 USD 326,714 227.24
2025-06-17 BUY 471 216.030 217.000 216.903 USD 102,161 227.51
2025-06-16 SELL -157 216.630 219.210 218.952 USD -34,375 227.59 Profit of 1,357 on sale
2025-06-06 BUY 158 230.010 231.360 231.225 USD 36,534 227.91
2025-06-02 BUY 3,476 234.760 234.810 234.805 USD 816,182 227.76
2025-05-27 BUY 4,108 231.530 231.830 231.800 USD 952,234 227.63
2025-05-23 BUY 1,106 229.330 230.450 230.338 USD 254,754 227.60
2025-05-21 BUY 3,002 229.010 232.150 231.836 USD 695,972 227.58
2025-05-20 BUY 316 230.810 232.430 232.268 USD 73,397 227.55
2025-05-19 SELL -3,950 231.840 232.850 232.749 USD -919,359 227.52 Loss of -20,665 on sale
2025-05-16 SELL -985 231.390 231.900 231.849 USD -228,371 227.48 Loss of -4,300 on sale
2025-05-15 BUY 1,272 227.240 227.390 227.375 USD 289,221 227.49
2025-05-13 BUY 636 223.770 228.950 228.432 USD 145,283 227.56
2025-04-28 BUY 477 220.460 221.640 221.522 USD 105,666 227.77
2025-04-23 BUY 318 219.040 221.790 221.515 USD 70,442 228.04
2025-04-22 SELL -318 219.550 220.210 220.144 USD -70,006 228.13 Profit of 2,540 on sale
2025-04-17 SELL -2,385 220.070 224.780 224.309 USD -534,977 228.48 Profit of 9,952 on sale
2025-04-16 BUY 1,431 231.320 235.250 234.857 USD 336,080 228.45
2025-04-15 BUY 1,272 232.360 238.120 237.544 USD 302,156 228.41
2025-04-11 SELL -5,406 233.340 234.760 234.618 USD -1,268,345 228.25 Loss of -34,426 on sale
2025-04-10 SELL -256 228.770 232.020 231.695 USD -59,314 228.24 Loss of -883 on sale
2025-04-08 SELL -7,424 220.650 229.410 228.534 USD -1,696,636 228.32 Loss of -1,605 on sale
2025-04-07 SELL -8,670 223.740 233.220 232.272 USD -2,013,798 228.37 Loss of -33,811 on sale
2025-04-04 SELL -2,295 230.200 248.000 246.220 USD -565,075 228.35 Loss of -41,011 on sale
2025-04-02 SELL -1,020 243.640 244.020 243.982 USD -248,862 228.16 Loss of -16,135 on sale
2025-03-28 BUY 1,530 242.390 243.830 243.686 USD 372,840 227.58
2025-03-25 BUY 765 236.620 237.850 237.727 USD 181,861 227.11
2025-03-21 BUY 1,899 232.310 233.950 233.786 USD 443,960 226.94
2025-03-20 SELL -759 233.370 234.060 233.991 USD -177,599 226.85 Loss of -5,422 on sale
2025-03-19 SELL -1,012 232.570 233.090 233.038 USD -235,834 226.77 Loss of -6,345 on sale
2025-03-11 SELL -1,771 233.110 236.200 235.891 USD -417,763 226.33 Loss of -16,931 on sale
2025-03-04 BUY 253 236.770 241.840 241.333 USD 61,057 225.67
2025-03-03 BUY 759 239.480 239.810 239.777 USD 181,991 225.44
2025-02-28 BUY 1,771 237.840 237.970 237.957 USD 421,422 225.24
2025-02-25 BUY 2,530 234.200 235.180 235.082 USD 594,757 224.80
2025-02-24 BUY 253 232.850 234.620 234.443 USD 59,314 224.66
2025-02-21 BUY 253 230.010 231.360 231.225 USD 58,500 224.56
2025-02-19 BUY 253 231.130 231.720 231.661 USD 58,610 224.33
2025-02-13 BUY 253 231.100 231.640 231.586 USD 58,591 223.89
2025-02-12 BUY 1,012 228.970 229.050 229.042 USD 231,791 223.78
2025-02-10 BUY 253 228.050 228.470 228.428 USD 57,792 223.60
2025-02-07 BUY 1,012 227.400 228.020 227.958 USD 230,693 223.51
2025-02-06 BUY 759 226.000 227.430 227.287 USD 172,511 223.45
2025-01-31 BUY 1,771 216.880 219.860 219.562 USD 388,844 223.68
2025-01-30 BUY 253 220.830 223.500 223.233 USD 56,478 223.75
2025-01-29 BUY 1,771 219.310 221.620 221.389 USD 392,080 223.87
2025-01-28 BUY 506 220.880 224.490 224.129 USD 113,409 223.95
2025-01-27 BUY 1,518 223.840 224.140 224.110 USD 340,199 223.96
2025-01-24 BUY 506 218.960 219.570 219.509 USD 111,072 224.10
2025-01-23 BUY 1,012 217.430 218.480 218.375 USD 220,995 224.29
2025-01-02 BUY 1,525 211.340 214.590 214.265 USD 326,754 224.69
2024-12-06 BUY 1,285 225.160 229.060 228.670 USD 293,841 225.19
2024-12-05 BUY 514 228.260 229.840 229.682 USD 118,057 225.09
2024-12-04 BUY 1,028 229.740 230.800 230.694 USD 237,153 224.92
2024-12-03 BUY 1,799 230.170 233.040 232.753 USD 418,723 224.72
2024-12-02 BUY 257 233.040 233.230 233.211 USD 59,935 224.41
2024-11-27 BUY 1,028 233.240 235.210 235.013 USD 241,593 223.25
2024-11-26 BUY 1,285 232.770 233.480 233.409 USD 299,931 222.82
2024-11-25 BUY 1,542 230.710 231.000 230.971 USD 356,157 222.44
2024-11-22 BUY 5,140 227.820 228.270 228.225 USD 1,173,077 222.18
2024-11-21 BUY 1,028 224.420 225.150 225.077 USD 231,379 222.06
2024-11-20 BUY 771 221.960 222.580 222.518 USD 171,561 222.06
2024-11-19 BUY 12,336 220.730 223.670 223.376 USD 2,755,566 222.14
2024-11-18 BUY 6,425 223.670 224.570 224.480 USD 1,442,284 222.05
2024-11-12 BUY 2,570 225.170 227.000 226.817 USD 582,920 221.84
2024-11-08 BUY 1,285 225.360 226.880 226.728 USD 291,345 221.59
2024-11-07 BUY 771 223.180 225.390 225.169 USD 173,605 221.46
2024-11-06 BUY 3,598 223.250 229.620 228.983 USD 823,881 221.32
2024-10-31 BUY 1,542 218.240 221.350 221.039 USD 340,842 221.97
2024-10-30 BUY 512 221.020 222.850 222.667 USD 114,006 222.10
2024-10-29 BUY 256 221.690 224.250 223.994 USD 57,342 222.17
2024-10-25 SELL -256 221.310 223.820 223.569 USD -57,234 222.47 Loss of -282 on sale
2024-10-21 BUY 512 222.060 223.560 223.410 USD 114,386 0.00
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
2025-11-24	BUY	474	181.260	178.500	178.776	USD 84,740	217.15
2025-11-19	SELL	-158			177.130*		217.71 Profit of 34,397 on sale
2025-11-18	BUY	158	181.830	179.470	179.706	USD 28,394	217.89
2025-11-17	BUY	158	183.685	180.620	180.926	USD 28,586	218.07
2025-11-14	BUY	1,896	185.330	181.230	181.640	USD 344,389	218.24
2025-11-13	BUY	158	184.326	182.540	182.719	USD 28,870	218.41
2025-11-10	SELL	-158	179.880	176.850	177.153	USD -27,990	218.97 Profit of 6,606 on sale
2025-11-04	SELL	-1,106	180.540	177.730	178.011	USD -196,880	219.78 Profit of 46,196 on sale
2025-11-03	BUY	316	178.060	174.177	174.565	USD 55,163	220.00
2025-10-30	SELL	-948	181.480	178.310	178.627	USD -169,338	220.43 Profit of 39,625 on sale
2025-10-27	SELL	-1,106	187.620	188.390	188.313	USD -208,274	221.01 Profit of 36,158 on sale
2025-10-23	SELL	-790	188.080	189.520	189.376	USD -149,607	221.36 Profit of 25,269 on sale
2025-10-21	SELL	-1,264	188.950	191.070	190.858	USD -241,245	221.71 Profit of 38,993 on sale
2025-10-20	SELL	-2,686	189.910	191.050	190.936	USD -512,854	221.88 Profit of 83,111 on sale
2025-10-17	SELL	-632	189.590	191.100	190.949	USD -120,680	222.05 Profit of 19,658 on sale
2025-10-14	SELL	-316	207.020	207.280	207.254	USD -65,492	222.43 Profit of 4,796 on sale
2025-10-01	SELL	-158	201.290	201.870	201.812	USD -31,886	222.68 Profit of 3,296 on sale
2025-09-30	BUY	158	201.530	201.850	201.818	USD 31,887	222.79
2025-09-25	BUY	158	197.970	201.720	201.345	USD 31,813	223.19
2025-09-24	SELL	-3,423	199.660	201.080	200.938	USD -687,811	223.33 Profit of 76,645 on sale
2025-09-17	BUY	160	197.400	199.870	199.623	USD 31,940	223.64
2025-09-08	SELL	-640	203.460	203.680	203.658	USD -130,341	224.04 Profit of 13,045 on sale
2025-09-05	BUY	160	203.740	207.080	206.746	USD 33,079	224.16
2025-09-04	BUY	160	206.110	206.970	206.884	USD 33,101	224.27
2025-08-05	BUY	322	200.500	201.190	201.121	USD 64,761	224.53
2025-07-30	SELL	-483	200.560	203.350	203.071	USD -98,083	225.16 Profit of 10,669 on sale
2025-07-29	SELL	-483	202.920	206.290	205.953	USD -99,475	225.30 Profit of 9,344 on sale
2025-07-28	BUY	322	206.270	209.690	209.348	USD 67,410	225.42
2025-07-25	BUY	322	210.400	211.210	211.129	USD 67,984	225.51
2025-07-22	SELL	-1,013	210.300	212.900	212.640	USD -215,404	225.82 Profit of 13,352 on sale
2025-07-14	BUY	636	213.570	214.040	213.993	USD 136,100	226.09
2025-07-07	SELL	-159	213.160	215.510	215.275	USD -34,229	226.52 Profit of 1,788 on sale
2025-07-03	SELL	-159	215.080	215.210	215.197	USD -34,216	226.67 Profit of 1,825 on sale
2025-07-02	SELL	-2,385	212.720	217.070	216.635	USD -516,674	226.77 Profit of 24,173 on sale
2025-06-30	BUY	2,226	218.640	219.330	219.261	USD 488,075	226.83
2025-06-27	BUY	954	216.970	218.980	218.779	USD 208,715	226.90
2025-06-26	SELL	-5,565	216.020	217.280	217.154	USD -1,208,462	226.97 Profit of 54,640 on sale
2025-06-20	BUY	1,498	216.210	218.310	218.100	USD 326,714	227.24
2025-06-17	BUY	471	216.030	217.000	216.903	USD 102,161	227.51
2025-06-16	SELL	-157	216.630	219.210	218.952	USD -34,375	227.59 Profit of 1,357 on sale
2025-06-06	BUY	158	230.010	231.360	231.225	USD 36,534	227.91
2025-06-02	BUY	3,476	234.760	234.810	234.805	USD 816,182	227.76
2025-05-27	BUY	4,108	231.530	231.830	231.800	USD 952,234	227.63
2025-05-23	BUY	1,106	229.330	230.450	230.338	USD 254,754	227.60
2025-05-21	BUY	3,002	229.010	232.150	231.836	USD 695,972	227.58
2025-05-20	BUY	316	230.810	232.430	232.268	USD 73,397	227.55
2025-05-19	SELL	-3,950	231.840	232.850	232.749	USD -919,359	227.52 Loss of -20,665 on sale
2025-05-16	SELL	-985	231.390	231.900	231.849	USD -228,371	227.48 Loss of -4,300 on sale
2025-05-15	BUY	1,272	227.240	227.390	227.375	USD 289,221	227.49
2025-05-13	BUY	636	223.770	228.950	228.432	USD 145,283	227.56
2025-04-28	BUY	477	220.460	221.640	221.522	USD 105,666	227.77
2025-04-23	BUY	318	219.040	221.790	221.515	USD 70,442	228.04
2025-04-22	SELL	-318	219.550	220.210	220.144	USD -70,006	228.13 Profit of 2,540 on sale
2025-04-17	SELL	-2,385	220.070	224.780	224.309	USD -534,977	228.48 Profit of 9,952 on sale
2025-04-16	BUY	1,431	231.320	235.250	234.857	USD 336,080	228.45
2025-04-15	BUY	1,272	232.360	238.120	237.544	USD 302,156	228.41
2025-04-11	SELL	-5,406	233.340	234.760	234.618	USD -1,268,345	228.25 Loss of -34,426 on sale
2025-04-10	SELL	-256	228.770	232.020	231.695	USD -59,314	228.24 Loss of -883 on sale
2025-04-08	SELL	-7,424	220.650	229.410	228.534	USD -1,696,636	228.32 Loss of -1,605 on sale
2025-04-07	SELL	-8,670	223.740	233.220	232.272	USD -2,013,798	228.37 Loss of -33,811 on sale
2025-04-04	SELL	-2,295	230.200	248.000	246.220	USD -565,075	228.35 Loss of -41,011 on sale
2025-04-02	SELL	-1,020	243.640	244.020	243.982	USD -248,862	228.16 Loss of -16,135 on sale
2025-03-28	BUY	1,530	242.390	243.830	243.686	USD 372,840	227.58
2025-03-25	BUY	765	236.620	237.850	237.727	USD 181,861	227.11
2025-03-21	BUY	1,899	232.310	233.950	233.786	USD 443,960	226.94
2025-03-20	SELL	-759	233.370	234.060	233.991	USD -177,599	226.85 Loss of -5,422 on sale
2025-03-19	SELL	-1,012	232.570	233.090	233.038	USD -235,834	226.77 Loss of -6,345 on sale
2025-03-11	SELL	-1,771	233.110	236.200	235.891	USD -417,763	226.33 Loss of -16,931 on sale
2025-03-04	BUY	253	236.770	241.840	241.333	USD 61,057	225.67
2025-03-03	BUY	759	239.480	239.810	239.777	USD 181,991	225.44
2025-02-28	BUY	1,771	237.840	237.970	237.957	USD 421,422	225.24
2025-02-25	BUY	2,530	234.200	235.180	235.082	USD 594,757	224.80
2025-02-24	BUY	253	232.850	234.620	234.443	USD 59,314	224.66
2025-02-21	BUY	253	230.010	231.360	231.225	USD 58,500	224.56
2025-02-19	BUY	253	231.130	231.720	231.661	USD 58,610	224.33
2025-02-13	BUY	253	231.100	231.640	231.586	USD 58,591	223.89
2025-02-12	BUY	1,012	228.970	229.050	229.042	USD 231,791	223.78
2025-02-10	BUY	253	228.050	228.470	228.428	USD 57,792	223.60
2025-02-07	BUY	1,012	227.400	228.020	227.958	USD 230,693	223.51
2025-02-06	BUY	759	226.000	227.430	227.287	USD 172,511	223.45
2025-01-31	BUY	1,771	216.880	219.860	219.562	USD 388,844	223.68
2025-01-30	BUY	253	220.830	223.500	223.233	USD 56,478	223.75
2025-01-29	BUY	1,771	219.310	221.620	221.389	USD 392,080	223.87
2025-01-28	BUY	506	220.880	224.490	224.129	USD 113,409	223.95
2025-01-27	BUY	1,518	223.840	224.140	224.110	USD 340,199	223.96
2025-01-24	BUY	506	218.960	219.570	219.509	USD 111,072	224.10
2025-01-23	BUY	1,012	217.430	218.480	218.375	USD 220,995	224.29
2025-01-02	BUY	1,525	211.340	214.590	214.265	USD 326,754	224.69
2024-12-06	BUY	1,285	225.160	229.060	228.670	USD 293,841	225.19
2024-12-05	BUY	514	228.260	229.840	229.682	USD 118,057	225.09
2024-12-04	BUY	1,028	229.740	230.800	230.694	USD 237,153	224.92
2024-12-03	BUY	1,799	230.170	233.040	232.753	USD 418,723	224.72
2024-12-02	BUY	257	233.040	233.230	233.211	USD 59,935	224.41
2024-11-27	BUY	1,028	233.240	235.210	235.013	USD 241,593	223.25
2024-11-26	BUY	1,285	232.770	233.480	233.409	USD 299,931	222.82
2024-11-25	BUY	1,542	230.710	231.000	230.971	USD 356,157	222.44
2024-11-22	BUY	5,140	227.820	228.270	228.225	USD 1,173,077	222.18
2024-11-21	BUY	1,028	224.420	225.150	225.077	USD 231,379	222.06
2024-11-20	BUY	771	221.960	222.580	222.518	USD 171,561	222.06
2024-11-19	BUY	12,336	220.730	223.670	223.376	USD 2,755,566	222.14
2024-11-18	BUY	6,425	223.670	224.570	224.480	USD 1,442,284	222.05
2024-11-12	BUY	2,570	225.170	227.000	226.817	USD 582,920	221.84
2024-11-08	BUY	1,285	225.360	226.880	226.728	USD 291,345	221.59
2024-11-07	BUY	771	223.180	225.390	225.169	USD 173,605	221.46
2024-11-06	BUY	3,598	223.250	229.620	228.983	USD 823,881	221.32
2024-10-31	BUY	1,542	218.240	221.350	221.039	USD 340,842	221.97
2024-10-30	BUY	512	221.020	222.850	222.667	USD 114,006	222.10
2024-10-29	BUY	256	221.690	224.250	223.994	USD 57,342	222.17
2024-10-25	SELL	-256	221.310	223.820	223.569	USD -57,234	222.47 Loss of -282 on sale
2024-10-21	BUY	512	222.060	223.560	223.410	USD 114,386	0.00

* (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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
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ETF Ticker	UIFS.L(GBP) LSE
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