Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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 Swap 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 |
|---|
| 2025-11-27 (Thursday) | -37,130 | USD -6,783,651 | USD -6,783,651 | 74,260 | USD 13,567,302 | USD 182.7 | USD 0 |
| 2025-11-27 (Thursday) | 37,130 | USD 6,783,651 | USD 6,783,651 | 74,260 | USD 13,567,302 | USD 182.7 | USD 0 |
| 2025-11-26 (Wednesday) | -37,130 | USD -6,783,651 | USD -6,783,651 | 74,260 | USD 13,542,054 | USD 182.7 | USD 0 |
| 2025-11-26 (Wednesday) | 37,130 | USD 6,783,651 | USD 6,783,651 | 74,260 | USD 13,542,054 | USD 182.7 | USD 0 |
| 2025-11-25 (Tuesday) | -37,130 | USD -6,758,403 | USD -6,758,403 | 74,260 | USD 13,426,580 | USD 182.02 | USD 0 |
| 2025-11-25 (Tuesday) | 37,130 | USD 6,758,403 | USD 6,758,403 | 74,260 | USD 13,426,580 | USD 182.02 | USD 0 |
| 2025-11-24 (Monday) | -37,130 | USD -6,668,177 | USD -6,668,177 | 74,260 | USD 13,385,737 | USD 179.59 | USD 0 |
| 2025-11-24 (Monday) | 37,130 | USD 6,668,177 | USD 6,668,177 | 74,260 | USD 13,385,737 | USD 179.59 | USD 0 |
| 2025-11-21 (Friday) | -37,130 | USD -6,717,560 | USD -6,717,560 | 74,260 | USD 13,361,974 | USD 180.92 | USD 0 |
| 2025-11-21 (Friday) | 37,130 | USD 6,717,560 | USD 6,717,560 | 74,260 | USD 13,361,974 | USD 180.92 | USD 0 |
| 2025-11-20 (Thursday) | -37,130 | USD -6,644,414 | USD -6,644,414 | 74,260 | USD 13,221,251 | USD 178.95 | USD 0 |
| 2025-11-20 (Thursday) | 37,130 | USD 6,644,414 | USD 6,644,414 | 74,260 | USD 13,221,251 | USD 178.95 | USD 0 |
| 2025-11-19 (Wednesday) | -37,130 | USD -6,576,837 | USD -6,576,837 | 74,260 | USD 13,269,520 | USD 177.13 | USD 0 |
| 2025-11-19 (Wednesday) | 37,130 | USD 6,576,837 | USD 6,576,837 | 74,260 | USD 13,269,520 | USD 177.13 | USD 0 |
| 2025-11-18 (Tuesday) | -37,130 | USD -6,692,683 | USD -6,692,683 | -74,260 | USD -13,385,366 | USD 271.5 | USD 0 |
| 2025-11-18 (Tuesday) | 37,130 | USD 6,692,683 | USD 6,692,683 | -74,260 | USD -13,385,366 | USD 271.5 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MMC by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-11-27 | BUY | 74,260 | | | 182.700* | | 220.34 |
| 2025-11-26 | BUY | 74,260 | 183.050 | 181.060 | 181.259 | USD 13,460,293 | 220.58 |
| 2025-11-26 | BUY | 74,260 | 183.050 | 181.060 | 181.259 | USD 13,460,293 | 220.58 |
| 2025-11-25 | BUY | 74,260 | 182.370 | 179.820 | 180.075 | USD 13,372,369 | 220.83 |
| 2025-11-24 | BUY | 74,260 | 181.260 | 178.500 | 178.776 | USD 13,275,906 | 221.10 |
| 2025-11-21 | BUY | 74,260 | 182.320 | 179.230 | 179.539 | USD 13,332,566 | 221.36 |
| 2025-11-20 | BUY | 74,260 | 179.550 | 176.640 | 176.931 | USD 13,138,896 | 221.64 |
| 2025-11-19 | BUY | 74,260 | | | 177.130* | | 221.94 |
| 2025-11-18 | SELL | -74,260 | 181.830 | 179.470 | 179.706 | USD -13,344,968 | 221.61 Profit of 3,111,686 on sale |
| 2025-09-18 | BUY | 295,692 | 196.150 | 198.440 | 198.211 | USD 58,609,407 | 221.78 |
| 2025-09-17 | BUY | 295,692 | 197.400 | 199.870 | 199.623 | USD 59,026,923 | 221.95 |
| 2025-09-16 | BUY | 295,692 | 196.830 | 197.810 | 197.712 | USD 58,461,856 | 222.12 |
| 2025-09-15 | BUY | 295,692 | 198.110 | 203.720 | 203.159 | USD 60,072,491 | 222.28 |
| 2025-09-12 | BUY | 295,692 | 202.930 | 204.350 | 204.208 | USD 60,382,673 | 222.42 |
| 2025-09-11 | BUY | 284,642 | 203.460 | 203.470 | 203.469 | USD 57,915,824 | 222.55 |
| 2025-09-10 | BUY | 273,592 | 198.770 | 201.480 | 201.209 | USD 55,049,172 | 222.72 |
| 2025-09-09 | BUY | 273,592 | 201.880 | 203.580 | 203.410 | USD 55,651,349 | 222.87 |
| 2025-09-08 | SELL | -273,592 | 203.460 | 203.680 | 203.658 | USD -55,719,198 | 221.38 Profit of 4,847,485 on sale |
| 2025-09-05 | BUY | 273,592 | 203.740 | 207.080 | 206.746 | USD 56,564,052 | 221.50 |
| 2025-09-04 | BUY | 273,592 | 206.110 | 206.970 | 206.884 | USD 56,601,808 | 221.61 |
| 2025-09-02 | BUY | 273,592 | 205.440 | 207.190 | 207.015 | USD 56,637,649 | 221.73 |
| 2025-08-29 | BUY | 273,592 | 205.810 | 207.530 | 207.358 | USD 56,731,490 | 221.85 |
| 2025-08-28 | BUY | 273,592 | 206.440 | 207.010 | 206.953 | USD 56,620,684 | 221.96 |
| 2025-08-27 | BUY | 273,592 | 206.370 | 207.640 | 207.513 | USD 56,773,896 | 222.08 |
| 2025-08-25 | BUY | 273,592 | 207.010 | 211.280 | 210.853 | USD 57,687,694 | 222.19 |
| 2025-08-22 | BUY | 273,592 | 210.550 | 212.650 | 212.440 | USD 58,121,883 | 222.28 |
| 2025-08-21 | BUY | 273,592 | 211.110 | 211.380 | 211.353 | USD 57,824,491 | 222.37 |
| 2025-08-20 | BUY | 273,592 | 211.210 | 213.800 | 213.541 | USD 58,423,110 | 222.45 |
| 2025-08-19 | BUY | 273,592 | 210.930 | 211.840 | 211.749 | USD 57,932,831 | 222.54 |
| 2025-08-18 | BUY | 273,592 | 207.650 | 208.310 | 208.244 | USD 56,973,892 | 222.66 |
| 2025-08-15 | BUY | 273,592 | 207.210 | 209.280 | 209.073 | USD 57,200,700 | 222.78 |
| 2025-08-13 | BUY | 273,592 | 209.350 | 210.110 | 210.034 | USD 57,463,622 | 222.89 |
| 2025-08-12 | BUY | 273,592 | 204.410 | 205.100 | 205.031 | USD 56,094,843 | 223.03 |
| 2025-08-11 | BUY | 273,592 | 203.350 | 204.660 | 204.529 | USD 55,957,499 | 223.19 |
| 2025-08-08 | BUY | 273,592 | 203.670 | 204.690 | 204.588 | USD 55,973,641 | 223.35 |
| 2025-08-07 | BUY | 273,592 | 203.310 | 205.020 | 204.849 | USD 56,045,049 | 223.52 |
| 2025-08-06 | BUY | 273,592 | 203.900 | 204.490 | 204.431 | USD 55,930,687 | 223.68 |
| 2025-08-05 | BUY | 273,592 | 200.500 | 201.190 | 201.121 | USD 55,025,097 | 223.87 |
| 2025-08-04 | BUY | 273,592 | 199.080 | 199.220 | 199.206 | USD 54,501,168 | 224.08 |
| 2025-08-01 | BUY | 273,592 | 197.780 | 200.000 | 199.778 | USD 54,657,663 | 224.30 |
| 2025-07-31 | BUY | 276,411 | 199.200 | 201.060 | 200.874 | USD 55,523,783 | 224.52 |
| 2025-07-16 | BUY | 363,520 | 211.980 | 215.600 | 215.238 | USD 78,243,320 | 224.63 |
| 2025-07-15 | BUY | 588,573 | 210.900 | 213.610 | 213.339 | USD 125,565,575 | 224.74 |
| 2025-07-14 | BUY | 729,336 | 213.570 | 214.040 | 213.993 | USD 156,072,795 | 224.84 |
| 2025-07-11 | BUY | 729,336 | 211.740 | 214.220 | 213.972 | USD 156,057,484 | 224.96 |
| 2025-07-10 | BUY | 729,336 | 214.710 | 215.240 | 215.187 | USD 156,943,630 | 225.05 |
| 2025-07-09 | BUY | 645,046 | 214.170 | 214.330 | 214.314 | USD 138,242,389 | 225.15 |
| 2025-07-08 | BUY | 560,756 | 213.170 | 215.080 | 214.889 | USD 120,500,297 | 225.26 |
| 2025-07-07 | BUY | 560,756 | 213.160 | 215.510 | 215.275 | USD 120,716,745 | 225.37 |
| 2025-07-04 | SELL | -560,756 | | | 181.440* | | 225.77 Profit of 126,604,479 on sale |
| 2025-07-03 | BUY | 560,756 | 215.080 | 215.210 | 215.197 | USD 120,673,012 | 225.87 |
| 2025-07-02 | BUY | 560,756 | 212.720 | 217.070 | 216.635 | USD 121,479,380 | 226.00 |
| 2025-06-30 | BUY | 560,756 | 218.640 | 219.330 | 219.261 | USD 122,951,922 | 226.07 |
| 2025-06-27 | BUY | 560,756 | 216.970 | 218.980 | 218.779 | USD 122,681,635 | 226.16 |
| 2025-06-26 | BUY | 560,756 | 216.020 | 217.280 | 217.154 | USD 121,770,408 | 226.25 |
| 2025-06-25 | BUY | 560,756 | 216.310 | 219.360 | 219.055 | USD 122,836,406 | 226.35 |
| 2025-06-24 | BUY | 560,756 | 219.670 | 220.320 | 220.255 | USD 123,509,316 | 226.42 |
| 2025-06-23 | BUY | 560,756 | 219.110 | 219.160 | 219.155 | USD 122,892,483 | 226.49 |
| 2025-06-20 | BUY | 560,756 | 216.210 | 218.310 | 218.100 | USD 122,300,883 | 226.60 |
| 2025-06-19 | BUY | 560,756 | | | 214.320* | | 226.72 |
| 2025-06-18 | BUY | 560,756 | 214.320 | 216.530 | 216.309 | USD 121,296,569 | 226.85 |
| 2025-06-17 | BUY | 560,756 | 216.030 | 217.000 | 216.903 | USD 121,629,659 | 226.96 |
| 2025-06-16 | BUY | 560,756 | 216.630 | 219.210 | 218.952 | USD 122,778,651 | 227.07 |
| 2025-06-13 | BUY | 560,756 | 217.380 | 219.690 | 219.459 | USD 123,062,953 | 227.17 |
| 2025-06-12 | BUY | 560,756 | 219.400 | 219.430 | 219.427 | USD 123,045,003 | 227.26 |
| 2025-06-11 | BUY | 560,756 | 217.290 | 218.440 | 218.325 | USD 122,427,055 | 227.36 |
| 2025-06-10 | BUY | 560,756 | 218.120 | 222.570 | 222.125 | USD 124,557,930 | 227.47 |
| 2025-06-09 | BUY | 560,756 | 222.520 | 229.040 | 228.388 | USD 128,069,938 | 227.52 |
| 2025-06-06 | BUY | 560,756 | 230.010 | 231.360 | 231.225 | USD 129,660,806 | 227.49 |
| 2025-06-05 | BUY | 560,756 | 228.860 | 233.500 | 233.036 | USD 130,676,335 | 227.48 |
| 2025-06-04 | BUY | 560,756 | 232.320 | 235.380 | 235.074 | USD 131,819,159 | 227.42 |
| 2025-06-03 | BUY | 560,756 | 234.860 | 235.780 | 235.688 | USD 132,163,460 | 227.34 |
| 2025-06-02 | BUY | 560,756 | 234.760 | 234.810 | 234.805 | USD 131,668,311 | 227.25 |
| 2025-05-30 | BUY | 560,756 | 233.660 | 234.420 | 234.344 | USD 131,409,803 | 227.17 |
| 2025-05-29 | BUY | 560,756 | 231.490 | 231.620 | 231.607 | USD 129,875,013 | 227.12 |
| 2025-05-28 | BUY | 560,756 | 229.520 | 231.900 | 231.662 | USD 129,905,854 | 227.09 |
| 2025-05-27 | BUY | 560,756 | 231.530 | 231.830 | 231.800 | USD 129,983,242 | 227.04 |
| 2025-05-26 | BUY | 560,756 | | | 229.330* | | 227.01 |
| 2025-05-23 | BUY | 560,756 | 229.330 | 230.450 | 230.338 | USD 129,163,414 | 226.98 |
| 2025-05-22 | BUY | 560,756 | 228.470 | 229.990 | 229.838 | USD 128,883,040 | 226.96 |
| 2025-05-21 | BUY | 560,756 | 229.010 | 232.150 | 231.836 | USD 130,003,425 | 226.93 |
| 2025-05-20 | BUY | 560,756 | 230.810 | 232.430 | 232.268 | USD 130,245,671 | 226.88 |
| 2025-05-19 | BUY | 560,756 | 231.840 | 232.850 | 232.749 | USD 130,515,401 | 226.81 |
| 2025-05-16 | BUY | 560,756 | 231.390 | 231.900 | 231.849 | USD 130,010,715 | 226.75 |
| 2025-05-15 | BUY | 560,756 | 227.240 | 227.390 | 227.375 | USD 127,501,896 | 226.75 |
| 2025-05-14 | BUY | 560,756 | 222.510 | 224.630 | 224.418 | USD 125,843,742 | 226.81 |
| 2025-05-13 | BUY | 560,756 | 223.770 | 228.950 | 228.432 | USD 128,094,613 | 226.85 |
| 2025-05-12 | BUY | 560,756 | 227.030 | 227.250 | 227.228 | USD 127,419,464 | 226.85 |
| 2025-05-09 | BUY | 560,756 | 226.850 | 228.520 | 228.353 | USD 128,050,317 | 226.85 |
| 2025-05-08 | BUY | 560,756 | 228.430 | 231.260 | 230.977 | USD 129,521,735 | 226.82 |
| 2025-05-07 | BUY | 560,756 | 227.910 | 229.050 | 228.936 | USD 128,377,237 | 226.81 |
| 2025-05-06 | BUY | 560,756 | 226.700 | 227.550 | 227.465 | USD 127,552,365 | 226.81 |
| 2025-05-05 | BUY | 560,756 | 226.570 | 227.120 | 227.065 | USD 127,328,059 | 226.81 |
| 2025-05-02 | BUY | 560,756 | 227.290 | 227.570 | 227.542 | USD 127,595,545 | 226.80 |
| 2025-05-01 | BUY | 560,756 | 224.000 | 225.610 | 225.449 | USD 126,421,880 | 226.85 |
| 2025-04-30 | BUY | 560,756 | 225.470 | 226.280 | 226.199 | USD 126,842,446 | 226.87 |
| 2025-04-29 | BUY | 560,756 | 222.000 | 222.300 | 222.270 | USD 124,639,238 | 226.95 |
| 2025-04-28 | BUY | 560,756 | 220.460 | 221.640 | 221.522 | USD 124,219,791 | 227.06 |
| 2025-04-25 | BUY | 560,756 | 219.240 | 219.720 | 219.672 | USD 123,182,393 | 227.19 |
| 2025-04-24 | BUY | 560,756 | 218.960 | 219.130 | 219.113 | USD 122,868,932 | 227.33 |
| 2025-04-23 | BUY | 560,756 | 219.040 | 221.790 | 221.515 | USD 124,215,862 | 227.48 |
| 2025-04-22 | BUY | 560,756 | 219.550 | 220.210 | 220.144 | USD 123,447,072 | 227.62 |
| 2025-04-21 | BUY | 560,756 | 212.100 | 219.320 | 218.598 | USD 122,580,144 | 227.90 |
| 2025-04-18 | BUY | 560,756 | | | 220.070* | | 228.05 |
| 2025-04-17 | BUY | 553,058 | 220.070 | 224.780 | 224.309 | USD 124,055,887 | 228.20 |
| 2025-04-16 | BUY | 545,360 | 231.320 | 235.250 | 234.857 | USD 128,081,614 | 228.14 |
| 2025-04-15 | BUY | 545,360 | 232.360 | 238.120 | 237.544 | USD 129,546,993 | 228.05 |
| 2025-04-14 | BUY | 545,360 | 237.320 | 239.340 | 239.138 | USD 130,416,298 | 227.87 |
| 2025-04-11 | BUY | 545,360 | 233.340 | 234.760 | 234.618 | USD 127,951,270 | 227.76 |
| 2025-04-10 | BUY | 545,360 | 228.770 | 232.020 | 231.695 | USD 126,357,188 | 227.74 |
| 2025-04-09 | BUY | 545,360 | 229.560 | 230.850 | 230.721 | USD 125,826,007 | 227.70 |
| 2025-04-08 | SELL | -545,360 | 220.650 | 229.410 | 228.534 | USD -124,633,304 | 224.44 Loss of -2,231,994 on sale |
| 2025-03-10 | BUY | 66,984 | 236.220 | 238.570 | 238.335 | USD 15,964,632 | 222.23 |
| 2025-03-07 | BUY | 120,196 | 235.490 | 236.980 | 236.831 | USD 28,466,138 | 221.85 |
| 2025-03-06 | SELL | -120,196 | 236.410 | 237.260 | 237.175 | USD -28,507,486 | 222.96 Loss of -1,708,232 on sale |
| 2025-02-17 | BUY | 120,196 | | | 228.830* | | 222.79 |
| 2025-02-13 | BUY | 120,196 | 231.100 | 231.640 | 231.586 | USD 27,835,711 | 222.53 |
| 2025-02-12 | BUY | 120,196 | 228.970 | 229.050 | 229.042 | USD 27,529,933 | 222.32 |
| 2025-02-11 | BUY | 120,196 | 228.000 | 228.580 | 228.522 | USD 27,467,431 | 222.13 |
| 2025-02-10 | BUY | 120,196 | 228.050 | 228.470 | 228.428 | USD 27,456,132 | 221.92 |
| 2025-02-07 | BUY | 120,196 | 227.400 | 228.020 | 227.958 | USD 27,399,640 | 221.73 |
| 2025-02-06 | BUY | 73,599 | 226.000 | 227.430 | 227.287 | USD 16,728,095 | 221.57 |
| 2025-02-05 | BUY | 27,002 | 225.510 | 225.720 | 225.699 | USD 6,094,324 | 221.42 |
| 2025-02-04 | SELL | -27,002 | 223.070 | 224.120 | 224.015 | USD -6,048,853 | 223.06 Loss of -25,916 on sale |
| 2025-01-02 | BUY | 90,584 | 211.340 | 214.590 | 214.265 | USD 19,408,980 | 223.54 |
| 2024-12-30 | BUY | 316,775 | 211.980 | 213.070 | 212.961 | USD 67,460,723 | 224.05 |
| 2024-12-10 | BUY | 542,966 | 215.590 | 219.150 | 218.794 | USD 118,797,700 | 224.43 |
| 2024-12-09 | BUY | 542,966 | 218.170 | 223.020 | 222.535 | USD 120,828,941 | 224.73 |
| 2024-12-06 | BUY | 542,966 | 225.160 | 229.060 | 228.670 | USD 124,160,034 | 224.71 |
| 2024-12-05 | BUY | 542,966 | 228.260 | 229.840 | 229.682 | USD 124,709,515 | 224.52 |
| 2024-12-04 | BUY | 542,966 | 229.740 | 230.800 | 230.694 | USD 125,259,000 | 224.23 |
| 2024-12-03 | BUY | 542,966 | 230.170 | 233.040 | 232.753 | USD 126,376,962 | 223.88 |
| 2024-12-02 | BUY | 542,966 | 233.040 | 233.230 | 233.211 | USD 126,625,641 | 223.31 |
| 2024-11-29 | BUY | 542,966 | 233.230 | 235.500 | 235.273 | USD 127,745,239 | 222.65 |
| 2024-11-28 | BUY | 542,966 | | | 233.240* | | 221.89 |
| 2024-11-27 | BUY | 542,966 | 233.240 | 235.210 | 235.013 | USD 127,604,072 | 221.02 |
| 2024-11-26 | BUY | 542,966 | 232.770 | 233.480 | 233.409 | USD 126,733,149 | 220.04 |
| 2024-11-25 | BUY | 4,687 | 230.710 | 231.000 | 230.971 | USD 1,082,561 | 219.07 |
| 2024-11-22 | SELL | -533,592 | 227.820 | 228.270 | 228.225 | USD -121,779,037 | 218.53 Loss of -5,172,108 on sale |
| 2024-11-21 | BUY | 533,592 | 224.420 | 225.150 | 225.077 | USD 120,099,284 | 217.88 |
| 2024-11-20 | BUY | 533,592 | 221.960 | 222.580 | 222.518 | USD 118,733,826 | 217.37 |
| 2024-11-19 | BUY | 533,592 | 220.730 | 223.670 | 223.376 | USD 119,191,645 | 216.89 |
| 2024-11-18 | BUY | 312,088 | 223.670 | 224.570 | 224.480 | USD 70,057,516 | 215.76 |
| 2024-11-11 | SELL | -90,584 | 223.790 | 226.780 | 226.481 | USD -20,515,555 | 220.11 Loss of -577,291 on sale |
| 2024-11-07 | SELL | -90,584 | 223.180 | 225.390 | 225.169 | USD -20,396,709 | 219.85 Loss of -482,269 on sale |
| 2024-11-04 | SELL | -90,584 | 221.160 | 221.550 | 221.511 | USD -20,065,353 | 220.09 Loss of -128,418 on sale |
| 2024-11-01 | SELL | -90,584 | 219.100 | 220.700 | 220.540 | USD -19,977,395 | 221.02 Profit of 43,481 on sale |
| 2024-10-31 | SELL | -90,584 | 218.240 | 221.350 | 221.039 | USD -20,022,597 | 221.02 Loss of -1,721 on sale |
| 2024-10-30 | BUY | 90,584 | 221.020 | 222.850 | 222.667 | USD 20,170,068 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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.