Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 Edge S&P 500 Minimum Volatility 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
2025-12-02 (Tuesday)	46,456	USD 8,518,172	USD 8,518,172	0	USD -29,732	USD 183.36	USD 184
2025-12-01 (Monday)	46,456	USD 8,547,904	USD 8,547,904	0	USD 25,551	USD 184	USD 183.45
2025-11-28 (Friday)	46,456	USD 8,522,353	USD 8,522,353	0	USD 34,842	USD 183.45	USD 182.7
2025-11-27 (Thursday)	46,456	USD 8,487,511	USD 8,487,511	0	USD 0	USD 182.7	USD 182.7
2025-11-26 (Wednesday)	46,456	USD 8,487,511	USD 8,487,511	1,216	USD 252,926	USD 182.7	USD 182.02
2025-11-25 (Tuesday)	45,240	USD 8,234,585	USD 8,234,585	256	USD 155,908	USD 182.02	USD 179.59
2025-11-24 (Monday)	44,984	USD 8,078,677	USD 8,078,677	192	USD -25,092	USD 179.59	USD 180.92
2025-11-21 (Friday)	44,792	USD 8,103,769	USD 8,103,769	128	USD 111,146	USD 180.92	USD 178.95
2025-11-20 (Thursday)	44,664	USD 7,992,623	USD 7,992,623	256	USD 126,634	USD 178.95	USD 177.13
2025-11-19 (Wednesday)	44,408	USD 7,865,989	USD 7,865,989	0	USD -138,553	USD 177.13	USD 180.25
2025-11-18 (Tuesday)	44,408	USD 8,004,542	USD 8,004,542	0	USD -27,533	USD 180.25	USD 180.87
2025-11-17 (Monday)	44,408	USD 8,032,075	USD 8,032,075	0	USD -86,151	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 IE00BD93YH54

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
2025-11-26 BUY 1,216 183.050 181.060 181.259 USD 220,411 217.77
2025-11-26 BUY 1,216 183.050 181.060 181.259 USD 220,411 217.77
2025-11-25 BUY 256 182.370 179.820 180.075 USD 46,099 217.96
2025-11-24 BUY 192 181.260 178.500 178.776 USD 34,325 218.15
2025-11-21 BUY 128 182.320 179.230 179.539 USD 22,981 218.34
2025-11-20 BUY 256 179.550 176.640 176.931 USD 45,294 218.55
2025-11-11 BUY 896 182.120 178.200 178.592 USD 160,018 219.94
2025-11-10 SELL -896 179.880 176.850 177.153 USD -158,729 220.16 Profit of 38,536 on sale
2025-11-07 SELL -768 180.050* 220.38 Profit of 169,251 on sale
2025-11-06 BUY 768 178.980 175.913 176.219 USD 135,336 220.62
2025-11-04 SELL -62 180.540 177.730 178.011 USD -11,037 221.07 Profit of 2,670 on sale
2025-10-27 BUY 252 187.620 188.390 188.313 USD 47,455 222.44
2025-10-22 SELL -126 189.310 189.990 189.922 USD -23,930 223.04 Profit of 4,173 on sale
2025-10-20 BUY 378 189.910 191.050 190.936 USD 72,174 223.43
2025-10-15 SELL -256 203.850 206.040 205.821 USD -52,690 223.97 Profit of 4,647 on sale
2025-10-14 BUY 126 207.020 207.280 207.254 USD 26,114 224.07
2025-10-03 BUY 126 201.140 202.120 202.022 USD 25,455 224.21
2025-09-30 BUY 63 201.530 201.850 201.818 USD 12,715 224.64
2025-09-25 BUY 63 197.970 201.720 201.345 USD 12,685 225.12
2025-07-16 SELL -4,275 211.980 215.600 215.238 USD -920,142 226.15 Profit of 46,643 on sale
2025-07-14 SELL -570 213.570 214.040 213.993 USD -121,976 226.33 Profit of 7,035 on sale
2025-07-11 SELL -855 211.740 214.220 213.972 USD -182,946 226.43 Profit of 10,653 on sale
2025-07-10 SELL -286 214.710 215.240 215.187 USD -61,543 226.51 Profit of 3,239 on sale
2025-07-09 SELL -570 214.170 214.330 214.314 USD -122,159 226.60 Profit of 7,000 on sale
2025-07-03 SELL -4,275 215.080 215.210 215.197 USD -919,967 226.67 Profit of 49,065 on sale
2025-07-02 SELL -568 212.720 217.070 216.635 USD -123,049 226.77 Profit of 5,757 on sale
2025-06-30 BUY 520 218.640 219.330 219.261 USD 114,016 226.83
2025-06-27 SELL -570 216.970 218.980 218.779 USD -124,704 226.90 Profit of 4,627 on sale
2025-06-23 SELL -570 219.110 219.160 219.155 USD -124,918 227.16 Profit of 4,562 on sale
2025-06-20 SELL -285 216.210 218.310 218.100 USD -62,158 227.24 Profit of 2,604 on sale
2025-06-18 SELL -553 214.320 216.530 216.309 USD -119,619 227.43 Profit of 6,149 on sale
2025-06-16 SELL -3,418 216.630 219.210 218.952 USD -748,378 227.59 Profit of 29,536 on sale
2025-06-13 SELL -14,452 217.380 219.690 219.459 USD -3,171,622 227.67 Profit of 118,665 on sale
2025-06-12 SELL -12,787 219.400 219.430 219.427 USD -2,805,813 227.73 Profit of 106,204 on sale
2025-06-11 SELL -570 217.290 218.440 218.325 USD -124,445 227.81 Profit of 5,408 on sale
2025-06-06 BUY 855 230.010 231.360 231.225 USD 197,697 227.91
2025-06-05 BUY 1,140 228.860 233.500 233.036 USD 265,661 227.90
2025-05-28 SELL -855 229.520 231.900 231.662 USD -198,071 227.66 Loss of -3,419 on sale
2025-05-27 BUY 855 231.530 231.830 231.800 USD 198,189 227.63
2025-05-23 SELL -2,565 229.330 230.450 230.338 USD -590,817 227.60 Loss of -7,016 on sale
2025-05-22 BUY 570 228.470 229.990 229.838 USD 131,008 227.60
2025-05-20 BUY 2,565 230.810 232.430 232.268 USD 595,767 227.55
2025-05-16 SELL -727 231.390 231.900 231.849 USD -168,554 227.48 Loss of -3,174 on sale
2025-05-15 BUY 1,140 227.240 227.390 227.375 USD 259,208 227.49
2025-05-14 SELL -7,668 222.510 224.630 224.418 USD -1,720,837 227.53 Profit of 23,863 on sale
2025-05-13 BUY 568 223.770 228.950 228.432 USD 129,749 227.56
2025-05-12 BUY 1,416 227.030 227.250 227.228 USD 321,755 227.57
2025-05-09 SELL -1,136 226.850 228.520 228.353 USD -259,409 227.58 Loss of -883 on sale
2025-05-08 BUY 852 228.430 231.260 230.977 USD 196,792 227.57
2025-05-07 SELL -1,420 227.910 229.050 228.936 USD -325,089 227.56 Loss of -1,947 on sale
2025-04-30 SELL -284 225.470 226.280 226.199 USD -64,241 227.64 Profit of 410 on sale
2025-04-28 SELL -1,704 220.460 221.640 221.522 USD -377,473 227.77 Profit of 10,649 on sale
2025-04-23 BUY 284 219.040 221.790 221.515 USD 62,910 228.04
2025-04-15 BUY 3,692 232.360 238.120 237.544 USD 877,012 228.41
2025-04-14 BUY 568 237.320 239.340 239.138 USD 135,830 228.31
2025-04-09 SELL -1,680 229.560 230.850 230.721 USD -387,611 228.23 Loss of -4,187 on sale
2025-04-08 BUY 1,379 220.650 229.410 228.534 USD 315,148 228.32
2025-04-04 BUY 1,676 230.200 248.000 246.220 USD 412,665 228.35
2025-04-02 BUY 812 243.640 244.020 243.982 USD 198,113 228.16
2025-04-01 SELL -2,514 244.000 245.100 244.990 USD -615,905 227.97 Loss of -42,793 on sale
2025-03-31 BUY 13,208 244.030 245.980 245.785 USD 3,246,328 227.77
2025-03-28 BUY 1,678 242.390 243.830 243.686 USD 408,905 227.58
2025-03-27 BUY 3,275 243.410 243.890 243.842 USD 798,583 227.38
2025-03-26 BUY 8,363 238.800 239.230 239.187 USD 2,000,321 227.23
2025-03-25 BUY 5,711 236.620 237.850 237.727 USD 1,357,659 227.11
2025-03-24 SELL -839 234.620 235.780 235.664 USD -197,722 227.01 Loss of -7,263 on sale
2025-03-21 BUY 7,034 232.310 233.950 233.786 USD 1,644,451 226.94
2025-03-19 BUY 781 232.570 233.090 233.038 USD 182,003 226.77
2025-03-17 SELL -1,612 232.910 233.380 233.333 USD -376,133 226.60 Loss of -10,848 on sale
2025-03-14 SELL -806 231.530 231.890 231.854 USD -186,874 226.53 Loss of -4,290 on sale
2025-03-13 SELL -806 229.940 231.960 231.758 USD -186,797 226.48 Loss of -4,253 on sale
2025-03-12 SELL -1,612 229.810 232.880 232.573 USD -374,908 226.43 Loss of -9,899 on sale
2025-03-07 BUY 2,418 235.490 236.980 236.831 USD 572,657 226.03
2025-02-28 BUY 2,418 237.840 237.970 237.957 USD 575,380 225.24
2025-02-26 BUY 3,224 231.560 234.210 233.945 USD 754,239 224.97
2025-02-21 BUY 4,836 230.010 231.360 231.225 USD 1,118,204 224.56
2025-02-18 BUY 1,612 230.140 230.800 230.734 USD 371,943 224.22
2025-02-11 BUY 4,030 228.000 228.580 228.522 USD 920,944 223.69
2025-02-07 BUY 1,612 227.400 228.020 227.958 USD 367,468 223.51
2025-02-06 BUY 806 226.000 227.430 227.287 USD 183,193 223.45
2025-02-05 BUY 2,418 225.510 225.720 225.699 USD 545,740 223.41
2025-02-04 BUY 806 223.070 224.120 224.015 USD 180,556 223.41
2025-01-31 SELL -1,612 216.880 219.860 219.562 USD -353,934 223.68 Profit of 6,640 on sale
2025-01-29 SELL -1,612 219.310 221.620 221.389 USD -356,879 223.87 Profit of 4,002 on sale
2025-01-02 SELL -4,766 211.340 214.590 214.265 USD -1,021,187 224.69 Profit of 49,670 on sale
2024-12-10 SELL -805 215.590 219.150 218.794 USD -176,129 224.97 Profit of 4,972 on sale
2024-12-09 SELL -805 218.170 223.020 222.535 USD -179,141 225.19 Profit of 2,138 on sale
2024-11-27 SELL -1,608 233.240 235.210 235.013 USD -377,901 223.25 Loss of -18,910 on sale
2024-11-21 SELL -3,216 224.420 225.150 225.077 USD -723,848 222.06 Loss of -9,709 on sale
2024-11-20 SELL -1,608 221.960 222.580 222.518 USD -357,809 222.06 Loss of -731 on sale
2024-11-18 SELL -1,606 223.670 224.570 224.480 USD -360,515 222.05 Loss of -3,909 on sale
2024-11-12 SELL -4,818 225.170 227.000 226.817 USD -1,092,804 221.84 Loss of -23,989 on sale
2024-11-08 SELL -12,864 225.360 226.880 226.728 USD -2,916,629 221.59 Loss of -66,141 on sale
2024-11-07 SELL -5,621 223.180 225.390 225.169 USD -1,265,675 221.46 Loss of -20,827 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
2025-11-26	BUY	1,216	183.050	181.060	181.259	USD 220,411	217.77
2025-11-26	BUY	1,216	183.050	181.060	181.259	USD 220,411	217.77
2025-11-25	BUY	256	182.370	179.820	180.075	USD 46,099	217.96
2025-11-24	BUY	192	181.260	178.500	178.776	USD 34,325	218.15
2025-11-21	BUY	128	182.320	179.230	179.539	USD 22,981	218.34
2025-11-20	BUY	256	179.550	176.640	176.931	USD 45,294	218.55
2025-11-11	BUY	896	182.120	178.200	178.592	USD 160,018	219.94
2025-11-10	SELL	-896	179.880	176.850	177.153	USD -158,729	220.16 Profit of 38,536 on sale
2025-11-07	SELL	-768			180.050*		220.38 Profit of 169,251 on sale
2025-11-06	BUY	768	178.980	175.913	176.219	USD 135,336	220.62
2025-11-04	SELL	-62	180.540	177.730	178.011	USD -11,037	221.07 Profit of 2,670 on sale
2025-10-27	BUY	252	187.620	188.390	188.313	USD 47,455	222.44
2025-10-22	SELL	-126	189.310	189.990	189.922	USD -23,930	223.04 Profit of 4,173 on sale
2025-10-20	BUY	378	189.910	191.050	190.936	USD 72,174	223.43
2025-10-15	SELL	-256	203.850	206.040	205.821	USD -52,690	223.97 Profit of 4,647 on sale
2025-10-14	BUY	126	207.020	207.280	207.254	USD 26,114	224.07
2025-10-03	BUY	126	201.140	202.120	202.022	USD 25,455	224.21
2025-09-30	BUY	63	201.530	201.850	201.818	USD 12,715	224.64
2025-09-25	BUY	63	197.970	201.720	201.345	USD 12,685	225.12
2025-07-16	SELL	-4,275	211.980	215.600	215.238	USD -920,142	226.15 Profit of 46,643 on sale
2025-07-14	SELL	-570	213.570	214.040	213.993	USD -121,976	226.33 Profit of 7,035 on sale
2025-07-11	SELL	-855	211.740	214.220	213.972	USD -182,946	226.43 Profit of 10,653 on sale
2025-07-10	SELL	-286	214.710	215.240	215.187	USD -61,543	226.51 Profit of 3,239 on sale
2025-07-09	SELL	-570	214.170	214.330	214.314	USD -122,159	226.60 Profit of 7,000 on sale
2025-07-03	SELL	-4,275	215.080	215.210	215.197	USD -919,967	226.67 Profit of 49,065 on sale
2025-07-02	SELL	-568	212.720	217.070	216.635	USD -123,049	226.77 Profit of 5,757 on sale
2025-06-30	BUY	520	218.640	219.330	219.261	USD 114,016	226.83
2025-06-27	SELL	-570	216.970	218.980	218.779	USD -124,704	226.90 Profit of 4,627 on sale
2025-06-23	SELL	-570	219.110	219.160	219.155	USD -124,918	227.16 Profit of 4,562 on sale
2025-06-20	SELL	-285	216.210	218.310	218.100	USD -62,158	227.24 Profit of 2,604 on sale
2025-06-18	SELL	-553	214.320	216.530	216.309	USD -119,619	227.43 Profit of 6,149 on sale
2025-06-16	SELL	-3,418	216.630	219.210	218.952	USD -748,378	227.59 Profit of 29,536 on sale
2025-06-13	SELL	-14,452	217.380	219.690	219.459	USD -3,171,622	227.67 Profit of 118,665 on sale
2025-06-12	SELL	-12,787	219.400	219.430	219.427	USD -2,805,813	227.73 Profit of 106,204 on sale
2025-06-11	SELL	-570	217.290	218.440	218.325	USD -124,445	227.81 Profit of 5,408 on sale
2025-06-06	BUY	855	230.010	231.360	231.225	USD 197,697	227.91
2025-06-05	BUY	1,140	228.860	233.500	233.036	USD 265,661	227.90
2025-05-28	SELL	-855	229.520	231.900	231.662	USD -198,071	227.66 Loss of -3,419 on sale
2025-05-27	BUY	855	231.530	231.830	231.800	USD 198,189	227.63
2025-05-23	SELL	-2,565	229.330	230.450	230.338	USD -590,817	227.60 Loss of -7,016 on sale
2025-05-22	BUY	570	228.470	229.990	229.838	USD 131,008	227.60
2025-05-20	BUY	2,565	230.810	232.430	232.268	USD 595,767	227.55
2025-05-16	SELL	-727	231.390	231.900	231.849	USD -168,554	227.48 Loss of -3,174 on sale
2025-05-15	BUY	1,140	227.240	227.390	227.375	USD 259,208	227.49
2025-05-14	SELL	-7,668	222.510	224.630	224.418	USD -1,720,837	227.53 Profit of 23,863 on sale
2025-05-13	BUY	568	223.770	228.950	228.432	USD 129,749	227.56
2025-05-12	BUY	1,416	227.030	227.250	227.228	USD 321,755	227.57
2025-05-09	SELL	-1,136	226.850	228.520	228.353	USD -259,409	227.58 Loss of -883 on sale
2025-05-08	BUY	852	228.430	231.260	230.977	USD 196,792	227.57
2025-05-07	SELL	-1,420	227.910	229.050	228.936	USD -325,089	227.56 Loss of -1,947 on sale
2025-04-30	SELL	-284	225.470	226.280	226.199	USD -64,241	227.64 Profit of 410 on sale
2025-04-28	SELL	-1,704	220.460	221.640	221.522	USD -377,473	227.77 Profit of 10,649 on sale
2025-04-23	BUY	284	219.040	221.790	221.515	USD 62,910	228.04
2025-04-15	BUY	3,692	232.360	238.120	237.544	USD 877,012	228.41
2025-04-14	BUY	568	237.320	239.340	239.138	USD 135,830	228.31
2025-04-09	SELL	-1,680	229.560	230.850	230.721	USD -387,611	228.23 Loss of -4,187 on sale
2025-04-08	BUY	1,379	220.650	229.410	228.534	USD 315,148	228.32
2025-04-04	BUY	1,676	230.200	248.000	246.220	USD 412,665	228.35
2025-04-02	BUY	812	243.640	244.020	243.982	USD 198,113	228.16
2025-04-01	SELL	-2,514	244.000	245.100	244.990	USD -615,905	227.97 Loss of -42,793 on sale
2025-03-31	BUY	13,208	244.030	245.980	245.785	USD 3,246,328	227.77
2025-03-28	BUY	1,678	242.390	243.830	243.686	USD 408,905	227.58
2025-03-27	BUY	3,275	243.410	243.890	243.842	USD 798,583	227.38
2025-03-26	BUY	8,363	238.800	239.230	239.187	USD 2,000,321	227.23
2025-03-25	BUY	5,711	236.620	237.850	237.727	USD 1,357,659	227.11
2025-03-24	SELL	-839	234.620	235.780	235.664	USD -197,722	227.01 Loss of -7,263 on sale
2025-03-21	BUY	7,034	232.310	233.950	233.786	USD 1,644,451	226.94
2025-03-19	BUY	781	232.570	233.090	233.038	USD 182,003	226.77
2025-03-17	SELL	-1,612	232.910	233.380	233.333	USD -376,133	226.60 Loss of -10,848 on sale
2025-03-14	SELL	-806	231.530	231.890	231.854	USD -186,874	226.53 Loss of -4,290 on sale
2025-03-13	SELL	-806	229.940	231.960	231.758	USD -186,797	226.48 Loss of -4,253 on sale
2025-03-12	SELL	-1,612	229.810	232.880	232.573	USD -374,908	226.43 Loss of -9,899 on sale
2025-03-07	BUY	2,418	235.490	236.980	236.831	USD 572,657	226.03
2025-02-28	BUY	2,418	237.840	237.970	237.957	USD 575,380	225.24
2025-02-26	BUY	3,224	231.560	234.210	233.945	USD 754,239	224.97
2025-02-21	BUY	4,836	230.010	231.360	231.225	USD 1,118,204	224.56
2025-02-18	BUY	1,612	230.140	230.800	230.734	USD 371,943	224.22
2025-02-11	BUY	4,030	228.000	228.580	228.522	USD 920,944	223.69
2025-02-07	BUY	1,612	227.400	228.020	227.958	USD 367,468	223.51
2025-02-06	BUY	806	226.000	227.430	227.287	USD 183,193	223.45
2025-02-05	BUY	2,418	225.510	225.720	225.699	USD 545,740	223.41
2025-02-04	BUY	806	223.070	224.120	224.015	USD 180,556	223.41
2025-01-31	SELL	-1,612	216.880	219.860	219.562	USD -353,934	223.68 Profit of 6,640 on sale
2025-01-29	SELL	-1,612	219.310	221.620	221.389	USD -356,879	223.87 Profit of 4,002 on sale
2025-01-02	SELL	-4,766	211.340	214.590	214.265	USD -1,021,187	224.69 Profit of 49,670 on sale
2024-12-10	SELL	-805	215.590	219.150	218.794	USD -176,129	224.97 Profit of 4,972 on sale
2024-12-09	SELL	-805	218.170	223.020	222.535	USD -179,141	225.19 Profit of 2,138 on sale
2024-11-27	SELL	-1,608	233.240	235.210	235.013	USD -377,901	223.25 Loss of -18,910 on sale
2024-11-21	SELL	-3,216	224.420	225.150	225.077	USD -723,848	222.06 Loss of -9,709 on sale
2024-11-20	SELL	-1,608	221.960	222.580	222.518	USD -357,809	222.06 Loss of -731 on sale
2024-11-18	SELL	-1,606	223.670	224.570	224.480	USD -360,515	222.05 Loss of -3,909 on sale
2024-11-12	SELL	-4,818	225.170	227.000	226.817	USD -1,092,804	221.84 Loss of -23,989 on sale
2024-11-08	SELL	-12,864	225.360	226.880	226.728	USD -2,916,629	221.59 Loss of -66,141 on sale
2024-11-07	SELL	-5,621	223.180	225.390	225.169	USD -1,265,675	221.46 Loss of -20,827 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE