Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	132,000	USD 24,270,840	USD 24,270,840	0	USD 67,320	USD 183.87	USD 183.36
2025-12-02 (Tuesday)	132,000	USD 24,203,520	USD 24,203,520	0	USD -84,480	USD 183.36	USD 184
2025-12-01 (Monday)	132,000	USD 24,288,000	USD 24,288,000	0	USD 72,600	USD 184	USD 183.45
2025-11-28 (Friday)	132,000	USD 24,215,400	USD 24,215,400	-405	USD 25,006	USD 183.45	USD 182.7
2025-11-27 (Thursday)	132,405	USD 24,190,394	USD 24,190,394	0	USD 0	USD 182.7	USD 182.7
2025-11-26 (Wednesday)	132,405	USD 24,190,394	USD 24,190,394	0	USD 90,036	USD 182.7	USD 182.02
2025-11-25 (Tuesday)	132,405	USD 24,100,358	USD 24,100,358	-1,122	USD 120,244	USD 182.02	USD 179.59
2025-11-24 (Monday)	133,527	USD 23,980,114	USD 23,980,114	-1,218	USD -397,951	USD 179.59	USD 180.92
2025-11-21 (Friday)	134,745	USD 24,378,065	USD 24,378,065	0	USD 265,447	USD 180.92	USD 178.95
2025-11-20 (Thursday)	134,745	USD 24,112,618	USD 24,112,618	-206	USD 208,747	USD 178.95	USD 177.13
2025-11-19 (Wednesday)	134,951	USD 23,903,871	USD 23,903,871	-312	USD -477,285	USD 177.13	USD 180.25
2025-11-18 (Tuesday)	135,263	USD 24,381,156	USD 24,381,156	-520	USD -177,915	USD 180.25	USD 180.87
2025-11-17 (Monday)	135,783	USD 24,559,071	USD 24,559,071	0	USD -263,419	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 IE00BMWPV470

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
2025-11-28 SELL -405 184.275 182.000 182.227 USD -73,802 216.92 Profit of 14,050 on sale
2025-11-25 SELL -1,122 182.370 179.820 180.075 USD -202,044 217.43 Profit of 41,908 on sale
2025-11-24 SELL -1,218 181.260 178.500 178.776 USD -217,749 217.61 Profit of 47,303 on sale
2025-11-20 SELL -206 179.550 176.640 176.931 USD -36,448 217.99 Profit of 8,458 on sale
2025-11-19 SELL -312 177.130* 218.19 Profit of 68,076 on sale
2025-11-18 SELL -520 181.830 179.470 179.706 USD -93,447 218.38 Profit of 20,112 on sale
2025-11-14 SELL -618 185.330 181.230 181.640 USD -112,254 218.75 Profit of 22,936 on sale
2025-11-12 SELL -3,090 183.330 181.070 181.296 USD -560,205 219.12 Profit of 116,867 on sale
2025-11-10 SELL -206 179.880 176.850 177.153 USD -36,494 219.52 Profit of 8,728 on sale
2025-11-07 SELL -103 180.050* 219.73 Profit of 22,632 on sale
2025-11-05 SELL -206 182.085 178.350 178.724 USD -36,817 220.17 Profit of 8,538 on sale
2025-10-29 SELL -721 179.990 182.800 182.519 USD -131,596 221.29 Profit of 27,953 on sale
2025-10-23 SELL -206 188.080 189.520 189.376 USD -39,011 222.06 Profit of 6,733 on sale
2025-10-21 SELL -206 188.950 191.070 190.858 USD -39,317 222.43 Profit of 6,504 on sale
2025-10-16 SELL -103 186.480 196.500 195.498 USD -20,136 223.01 Profit of 2,833 on sale
2025-10-14 SELL -412 207.020 207.280 207.254 USD -85,389 223.21 Profit of 6,573 on sale
2025-10-07 SELL -206 203.840 204.000 203.984 USD -42,021 223.32 Profit of 3,983 on sale
2025-09-26 SELL -206 199.560 200.920 200.784 USD -41,362 224.27 Profit of 4,839 on sale
2025-09-24 SELL -218 199.660 201.080 200.938 USD -43,804 224.59 Profit of 5,155 on sale
2025-09-18 SELL -206 196.150 198.440 198.211 USD -40,831 224.76 Profit of 5,469 on sale
2025-09-10 BUY 198 198.770 201.480 201.209 USD 39,839 225.72
2025-08-21 SELL -416 211.110 211.380 211.353 USD -87,923 226.07 Profit of 6,122 on sale
2025-08-20 SELL -520 211.210 213.800 213.541 USD -111,041 226.17 Profit of 6,566 on sale
2025-07-10 BUY 624 214.710 215.240 215.187 USD 134,277 226.24
2025-07-09 SELL -520 214.170 214.330 214.314 USD -111,443 226.32 Profit of 6,244 on sale
2025-07-08 SELL -2,832 213.170 215.080 214.889 USD -608,566 226.41 Profit of 32,628 on sale
2025-06-30 BUY 967 218.640 219.330 219.261 USD 212,025 226.81
2025-06-27 SELL -1,339 216.970 218.980 218.779 USD -292,945 226.87 Profit of 10,840 on sale
2025-06-26 SELL -103 216.020 217.280 217.154 USD -22,367 226.95 Profit of 1,009 on sale
2025-06-24 SELL -242 219.670 220.320 220.255 USD -53,302 227.08 Profit of 1,651 on sale
2025-06-20 SELL -2,103 216.210 218.310 218.100 USD -458,664 227.21 Profit of 19,164 on sale
2025-06-17 SELL -4,428 216.030 217.000 216.903 USD -960,446 227.48 Profit of 46,855 on sale
2025-06-13 SELL -515 217.380 219.690 219.459 USD -113,021 227.64 Profit of 4,214 on sale
2025-06-12 BUY 495 219.400 219.430 219.427 USD 108,616 227.70
2025-06-09 SELL -1,133 222.520 229.040 228.388 USD -258,764 227.90 Loss of -557 on sale
2025-06-06 SELL -300 230.010 231.360 231.225 USD -69,368 227.88 Loss of -1,003 on sale
2025-06-04 SELL -1,957 232.320 235.380 235.074 USD -460,040 227.84 Loss of -14,162 on sale
2025-06-03 SELL -515 234.860 235.780 235.688 USD -121,379 227.78 Loss of -4,072 on sale
2025-05-30 BUY 6,643 233.660 234.420 234.344 USD 1,556,747 227.68
2025-05-27 SELL -99 231.530 231.830 231.800 USD -22,948 227.60 Loss of -416 on sale
2025-05-23 SELL -1,287 229.330 230.450 230.338 USD -296,445 227.57 Loss of -3,562 on sale
2025-05-21 SELL -495 229.010 232.150 231.836 USD -114,759 227.55 Loss of -2,121 on sale
2025-05-19 SELL -196 231.840 232.850 232.749 USD -45,619 227.48 Loss of -1,032 on sale
2025-05-15 SELL -198 227.240 227.390 227.375 USD -45,020 227.45 Profit of 15 on sale
2025-05-14 SELL -198 222.510 224.630 224.418 USD -44,435 227.50 Profit of 610 on sale
2025-05-13 SELL -99 223.770 228.950 228.432 USD -22,615 227.53 Loss of -89 on sale
2025-05-12 SELL -297 227.030 227.250 227.228 USD -67,487 227.53 Profit of 91 on sale
2025-05-09 SELL -99 226.850 228.520 228.353 USD -22,607 227.54 Loss of -80 on sale
2025-05-08 SELL -1,188 228.430 231.260 230.977 USD -274,401 227.53 Loss of -4,092 on sale
2025-05-01 SELL -3 224.000 225.610 225.449 USD -676 227.58 Profit of 6 on sale
2025-04-30 SELL -792 225.470 226.280 226.199 USD -179,150 227.60 Profit of 1,113 on sale
2025-04-28 SELL -3,861 220.460 221.640 221.522 USD -855,296 227.73 Profit of 23,975 on sale
2025-04-25 BUY 495 219.240 219.720 219.672 USD 108,738 227.82
2025-04-23 SELL -198 219.040 221.790 221.515 USD -43,860 228.00 Profit of 1,284 on sale
2025-04-17 BUY 99 220.070 224.780 224.309 USD 22,207 228.43
2025-04-14 SELL -198 237.320 239.340 239.138 USD -47,349 228.26 Loss of -2,154 on sale
2025-04-11 BUY 781 233.340 234.760 234.618 USD 183,237 228.20
2025-04-10 SELL -99 228.770 232.020 231.695 USD -22,938 228.19 Loss of -347 on sale
2025-04-09 BUY 297 229.560 230.850 230.721 USD 68,524 228.18
2025-04-08 SELL -288 220.650 229.410 228.534 USD -65,818 228.27 Loss of -77 on sale
2025-04-07 SELL -1,188 223.740 233.220 232.272 USD -275,939 228.32 Loss of -4,697 on sale
2025-04-04 SELL -990 230.200 248.000 246.220 USD -243,758 228.30 Loss of -17,745 on sale
2025-04-02 SELL -1,776 243.640 244.020 243.982 USD -433,312 228.11 Loss of -28,187 on sale
2025-03-31 BUY 613 244.030 245.980 245.785 USD 150,666 227.72
2025-03-28 BUY 198 242.390 243.830 243.686 USD 48,250 227.54
2025-03-27 SELL -38 243.410 243.890 243.842 USD -9,266 227.33 Loss of -627 on sale
2025-03-26 BUY 297 238.800 239.230 239.187 USD 71,039 227.19
2025-03-25 BUY 495 236.620 237.850 237.727 USD 117,675 227.06
2025-03-21 SELL -495 232.310 233.950 233.786 USD -115,724 226.89 Loss of -3,412 on sale
2025-03-20 SELL -99 233.370 234.060 233.991 USD -23,165 226.81 Loss of -711 on sale
2025-03-19 SELL -495 232.570 233.090 233.038 USD -115,354 226.73 Loss of -3,124 on sale
2025-03-18 SELL -297 232.160 234.220 234.014 USD -69,502 226.65 Loss of -2,187 on sale
2025-03-14 SELL -495 231.530 231.890 231.854 USD -114,768 226.49 Loss of -2,654 on sale
2025-03-13 SELL -2,277 229.940 231.960 231.758 USD -527,713 226.44 Loss of -12,102 on sale
2025-03-12 SELL -99 229.810 232.880 232.573 USD -23,025 226.39 Loss of -612 on sale
2025-03-11 SELL -591 233.110 236.200 235.891 USD -139,412 226.29 Loss of -5,672 on sale
2025-03-07 SELL -2,673 235.490 236.980 236.831 USD -633,049 226.00 Loss of -28,954 on sale
2025-03-05 SELL -297 237.800 239.050 238.925 USD -70,961 225.81 Loss of -3,894 on sale
2025-03-03 BUY 990 239.480 239.810 239.777 USD 237,379 225.42
2025-02-28 SELL -11,682 237.840 237.970 237.957 USD -2,779,814 225.21 Loss of -148,866 on sale
2025-02-27 SELL -186 234.610 236.000 235.861 USD -43,870 225.06 Loss of -2,010 on sale
2025-02-26 SELL -2,020 231.560 234.210 233.945 USD -472,569 224.95 Loss of -18,176 on sale
2025-02-25 SELL -1,717 234.200 235.180 235.082 USD -403,636 224.79 Loss of -17,676 on sale
2025-02-21 SELL -2,121 230.010 231.360 231.225 USD -490,428 224.55 Loss of -14,157 on sale
2025-02-20 SELL -3,737 230.570 231.350 231.272 USD -864,263 224.44 Loss of -25,528 on sale
2025-02-19 SELL -3,939 231.130 231.720 231.661 USD -912,513 224.32 Loss of -28,929 on sale
2025-02-13 SELL -4,242 231.100 231.640 231.586 USD -982,388 223.88 Loss of -32,671 on sale
2025-02-12 SELL -1,414 228.970 229.050 229.042 USD -323,865 223.78 Loss of -7,440 on sale
2025-02-11 SELL -909 228.000 228.580 228.522 USD -207,726 223.69 Loss of -4,390 on sale
2025-02-10 SELL -101 228.050 228.470 228.428 USD -23,071 223.60 Loss of -488 on sale
2025-02-07 SELL -2,121 227.400 228.020 227.958 USD -483,499 223.52 Loss of -9,419 on sale
2025-02-06 SELL -101 226.000 227.430 227.287 USD -22,956 223.46 Loss of -386 on sale
2025-02-05 SELL -303 225.510 225.720 225.699 USD -68,387 223.42 Loss of -692 on sale
2025-02-04 SELL -1,010 223.070 224.120 224.015 USD -226,255 223.42 Loss of -597 on sale
2025-02-03 SELL -1,212 219.290 219.720 219.677 USD -266,249 223.52 Profit of 4,660 on sale
2025-01-29 SELL -1,818 219.310 221.620 221.389 USD -402,485 223.87 Profit of 4,509 on sale
2025-01-28 SELL -1,919 220.880 224.490 224.129 USD -430,104 223.95 Loss of -348 on sale
2025-01-24 SELL -202 218.960 219.570 219.509 USD -44,341 224.09 Profit of 925 on sale
2025-01-23 SELL -202 217.430 218.480 218.375 USD -44,112 224.28 Profit of 1,193 on sale
2025-01-02 SELL -808 211.340 214.590 214.265 USD -173,126 224.66 Profit of 8,399 on sale
2024-12-10 SELL -196 215.590 219.150 218.794 USD -42,884 224.94 Profit of 1,204 on sale
2024-12-09 BUY 606 218.170 223.020 222.535 USD 134,856 225.15
2024-12-04 BUY 101 229.740 230.800 230.694 USD 23,300 224.88
2024-12-02 SELL -376 233.040 233.230 233.211 USD -87,687 224.38 Loss of -3,320 on sale
2024-11-27 BUY 303 233.240 235.210 235.013 USD 71,209 223.28
2024-11-26 SELL -404 232.770 233.480 233.409 USD -94,297 222.86 Loss of -4,261 on sale
2024-11-25 BUY 2,228 230.710 231.000 230.971 USD 514,603 222.51
2024-11-22 SELL -700 227.820 228.270 228.225 USD -159,758 222.25 Loss of -4,181 on sale
2024-11-21 SELL -200 224.420 225.150 225.077 USD -45,015 222.14 Loss of -586 on sale
2024-11-19 BUY 500 220.730 223.670 223.376 USD 111,688 222.23
2024-11-18 SELL -2,423 223.670 224.570 224.480 USD -543,915 222.15 Loss of -5,648 on sale
2024-11-12 BUY 200 225.170 227.000 226.817 USD 45,363 221.96
2024-11-07 BUY 1,800 223.180 225.390 225.169 USD 405,304 221.46
2024-11-05 BUY 1,500 221.550 222.000 221.955 USD 332,933 221.29
2024-11-04 SELL -400 221.160 221.550 221.511 USD -88,604 221.31 Loss of -82 on sale
2024-11-01 SELL -4,200 219.100 220.700 220.540 USD -926,268 221.55 Profit of 4,251 on sale
2024-10-31 BUY 900 218.240 221.350 221.039 USD 198,935 221.97
2024-10-30 SELL -300 221.020 222.850 222.667 USD -66,800 222.10 Loss of -170 on sale
2024-10-29 SELL -6,700 221.690 224.250 223.994 USD -1,500,760 222.17 Loss of -12,221 on sale
2024-10-28 SELL -200 221.840 223.470 223.307 USD -44,661 222.24 Loss of -214 on sale
2024-10-25 SELL -7,400 221.310 223.820 223.569 USD -1,654,411 222.47 Loss of -8,151 on sale
2024-10-24 SELL -800 222.480 223.660 223.542 USD -178,834 222.46 Loss of -863 on sale
2024-10-23 SELL -100 223.490 225.340 225.155 USD -22,515 221.95 Loss of -321 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
2025-11-28	SELL	-405	184.275	182.000	182.227	USD -73,802	216.92 Profit of 14,050 on sale
2025-11-25	SELL	-1,122	182.370	179.820	180.075	USD -202,044	217.43 Profit of 41,908 on sale
2025-11-24	SELL	-1,218	181.260	178.500	178.776	USD -217,749	217.61 Profit of 47,303 on sale
2025-11-20	SELL	-206	179.550	176.640	176.931	USD -36,448	217.99 Profit of 8,458 on sale
2025-11-19	SELL	-312			177.130*		218.19 Profit of 68,076 on sale
2025-11-18	SELL	-520	181.830	179.470	179.706	USD -93,447	218.38 Profit of 20,112 on sale
2025-11-14	SELL	-618	185.330	181.230	181.640	USD -112,254	218.75 Profit of 22,936 on sale
2025-11-12	SELL	-3,090	183.330	181.070	181.296	USD -560,205	219.12 Profit of 116,867 on sale
2025-11-10	SELL	-206	179.880	176.850	177.153	USD -36,494	219.52 Profit of 8,728 on sale
2025-11-07	SELL	-103			180.050*		219.73 Profit of 22,632 on sale
2025-11-05	SELL	-206	182.085	178.350	178.724	USD -36,817	220.17 Profit of 8,538 on sale
2025-10-29	SELL	-721	179.990	182.800	182.519	USD -131,596	221.29 Profit of 27,953 on sale
2025-10-23	SELL	-206	188.080	189.520	189.376	USD -39,011	222.06 Profit of 6,733 on sale
2025-10-21	SELL	-206	188.950	191.070	190.858	USD -39,317	222.43 Profit of 6,504 on sale
2025-10-16	SELL	-103	186.480	196.500	195.498	USD -20,136	223.01 Profit of 2,833 on sale
2025-10-14	SELL	-412	207.020	207.280	207.254	USD -85,389	223.21 Profit of 6,573 on sale
2025-10-07	SELL	-206	203.840	204.000	203.984	USD -42,021	223.32 Profit of 3,983 on sale
2025-09-26	SELL	-206	199.560	200.920	200.784	USD -41,362	224.27 Profit of 4,839 on sale
2025-09-24	SELL	-218	199.660	201.080	200.938	USD -43,804	224.59 Profit of 5,155 on sale
2025-09-18	SELL	-206	196.150	198.440	198.211	USD -40,831	224.76 Profit of 5,469 on sale
2025-09-10	BUY	198	198.770	201.480	201.209	USD 39,839	225.72
2025-08-21	SELL	-416	211.110	211.380	211.353	USD -87,923	226.07 Profit of 6,122 on sale
2025-08-20	SELL	-520	211.210	213.800	213.541	USD -111,041	226.17 Profit of 6,566 on sale
2025-07-10	BUY	624	214.710	215.240	215.187	USD 134,277	226.24
2025-07-09	SELL	-520	214.170	214.330	214.314	USD -111,443	226.32 Profit of 6,244 on sale
2025-07-08	SELL	-2,832	213.170	215.080	214.889	USD -608,566	226.41 Profit of 32,628 on sale
2025-06-30	BUY	967	218.640	219.330	219.261	USD 212,025	226.81
2025-06-27	SELL	-1,339	216.970	218.980	218.779	USD -292,945	226.87 Profit of 10,840 on sale
2025-06-26	SELL	-103	216.020	217.280	217.154	USD -22,367	226.95 Profit of 1,009 on sale
2025-06-24	SELL	-242	219.670	220.320	220.255	USD -53,302	227.08 Profit of 1,651 on sale
2025-06-20	SELL	-2,103	216.210	218.310	218.100	USD -458,664	227.21 Profit of 19,164 on sale
2025-06-17	SELL	-4,428	216.030	217.000	216.903	USD -960,446	227.48 Profit of 46,855 on sale
2025-06-13	SELL	-515	217.380	219.690	219.459	USD -113,021	227.64 Profit of 4,214 on sale
2025-06-12	BUY	495	219.400	219.430	219.427	USD 108,616	227.70
2025-06-09	SELL	-1,133	222.520	229.040	228.388	USD -258,764	227.90 Loss of -557 on sale
2025-06-06	SELL	-300	230.010	231.360	231.225	USD -69,368	227.88 Loss of -1,003 on sale
2025-06-04	SELL	-1,957	232.320	235.380	235.074	USD -460,040	227.84 Loss of -14,162 on sale
2025-06-03	SELL	-515	234.860	235.780	235.688	USD -121,379	227.78 Loss of -4,072 on sale
2025-05-30	BUY	6,643	233.660	234.420	234.344	USD 1,556,747	227.68
2025-05-27	SELL	-99	231.530	231.830	231.800	USD -22,948	227.60 Loss of -416 on sale
2025-05-23	SELL	-1,287	229.330	230.450	230.338	USD -296,445	227.57 Loss of -3,562 on sale
2025-05-21	SELL	-495	229.010	232.150	231.836	USD -114,759	227.55 Loss of -2,121 on sale
2025-05-19	SELL	-196	231.840	232.850	232.749	USD -45,619	227.48 Loss of -1,032 on sale
2025-05-15	SELL	-198	227.240	227.390	227.375	USD -45,020	227.45 Profit of 15 on sale
2025-05-14	SELL	-198	222.510	224.630	224.418	USD -44,435	227.50 Profit of 610 on sale
2025-05-13	SELL	-99	223.770	228.950	228.432	USD -22,615	227.53 Loss of -89 on sale
2025-05-12	SELL	-297	227.030	227.250	227.228	USD -67,487	227.53 Profit of 91 on sale
2025-05-09	SELL	-99	226.850	228.520	228.353	USD -22,607	227.54 Loss of -80 on sale
2025-05-08	SELL	-1,188	228.430	231.260	230.977	USD -274,401	227.53 Loss of -4,092 on sale
2025-05-01	SELL	-3	224.000	225.610	225.449	USD -676	227.58 Profit of 6 on sale
2025-04-30	SELL	-792	225.470	226.280	226.199	USD -179,150	227.60 Profit of 1,113 on sale
2025-04-28	SELL	-3,861	220.460	221.640	221.522	USD -855,296	227.73 Profit of 23,975 on sale
2025-04-25	BUY	495	219.240	219.720	219.672	USD 108,738	227.82
2025-04-23	SELL	-198	219.040	221.790	221.515	USD -43,860	228.00 Profit of 1,284 on sale
2025-04-17	BUY	99	220.070	224.780	224.309	USD 22,207	228.43
2025-04-14	SELL	-198	237.320	239.340	239.138	USD -47,349	228.26 Loss of -2,154 on sale
2025-04-11	BUY	781	233.340	234.760	234.618	USD 183,237	228.20
2025-04-10	SELL	-99	228.770	232.020	231.695	USD -22,938	228.19 Loss of -347 on sale
2025-04-09	BUY	297	229.560	230.850	230.721	USD 68,524	228.18
2025-04-08	SELL	-288	220.650	229.410	228.534	USD -65,818	228.27 Loss of -77 on sale
2025-04-07	SELL	-1,188	223.740	233.220	232.272	USD -275,939	228.32 Loss of -4,697 on sale
2025-04-04	SELL	-990	230.200	248.000	246.220	USD -243,758	228.30 Loss of -17,745 on sale
2025-04-02	SELL	-1,776	243.640	244.020	243.982	USD -433,312	228.11 Loss of -28,187 on sale
2025-03-31	BUY	613	244.030	245.980	245.785	USD 150,666	227.72
2025-03-28	BUY	198	242.390	243.830	243.686	USD 48,250	227.54
2025-03-27	SELL	-38	243.410	243.890	243.842	USD -9,266	227.33 Loss of -627 on sale
2025-03-26	BUY	297	238.800	239.230	239.187	USD 71,039	227.19
2025-03-25	BUY	495	236.620	237.850	237.727	USD 117,675	227.06
2025-03-21	SELL	-495	232.310	233.950	233.786	USD -115,724	226.89 Loss of -3,412 on sale
2025-03-20	SELL	-99	233.370	234.060	233.991	USD -23,165	226.81 Loss of -711 on sale
2025-03-19	SELL	-495	232.570	233.090	233.038	USD -115,354	226.73 Loss of -3,124 on sale
2025-03-18	SELL	-297	232.160	234.220	234.014	USD -69,502	226.65 Loss of -2,187 on sale
2025-03-14	SELL	-495	231.530	231.890	231.854	USD -114,768	226.49 Loss of -2,654 on sale
2025-03-13	SELL	-2,277	229.940	231.960	231.758	USD -527,713	226.44 Loss of -12,102 on sale
2025-03-12	SELL	-99	229.810	232.880	232.573	USD -23,025	226.39 Loss of -612 on sale
2025-03-11	SELL	-591	233.110	236.200	235.891	USD -139,412	226.29 Loss of -5,672 on sale
2025-03-07	SELL	-2,673	235.490	236.980	236.831	USD -633,049	226.00 Loss of -28,954 on sale
2025-03-05	SELL	-297	237.800	239.050	238.925	USD -70,961	225.81 Loss of -3,894 on sale
2025-03-03	BUY	990	239.480	239.810	239.777	USD 237,379	225.42
2025-02-28	SELL	-11,682	237.840	237.970	237.957	USD -2,779,814	225.21 Loss of -148,866 on sale
2025-02-27	SELL	-186	234.610	236.000	235.861	USD -43,870	225.06 Loss of -2,010 on sale
2025-02-26	SELL	-2,020	231.560	234.210	233.945	USD -472,569	224.95 Loss of -18,176 on sale
2025-02-25	SELL	-1,717	234.200	235.180	235.082	USD -403,636	224.79 Loss of -17,676 on sale
2025-02-21	SELL	-2,121	230.010	231.360	231.225	USD -490,428	224.55 Loss of -14,157 on sale
2025-02-20	SELL	-3,737	230.570	231.350	231.272	USD -864,263	224.44 Loss of -25,528 on sale
2025-02-19	SELL	-3,939	231.130	231.720	231.661	USD -912,513	224.32 Loss of -28,929 on sale
2025-02-13	SELL	-4,242	231.100	231.640	231.586	USD -982,388	223.88 Loss of -32,671 on sale
2025-02-12	SELL	-1,414	228.970	229.050	229.042	USD -323,865	223.78 Loss of -7,440 on sale
2025-02-11	SELL	-909	228.000	228.580	228.522	USD -207,726	223.69 Loss of -4,390 on sale
2025-02-10	SELL	-101	228.050	228.470	228.428	USD -23,071	223.60 Loss of -488 on sale
2025-02-07	SELL	-2,121	227.400	228.020	227.958	USD -483,499	223.52 Loss of -9,419 on sale
2025-02-06	SELL	-101	226.000	227.430	227.287	USD -22,956	223.46 Loss of -386 on sale
2025-02-05	SELL	-303	225.510	225.720	225.699	USD -68,387	223.42 Loss of -692 on sale
2025-02-04	SELL	-1,010	223.070	224.120	224.015	USD -226,255	223.42 Loss of -597 on sale
2025-02-03	SELL	-1,212	219.290	219.720	219.677	USD -266,249	223.52 Profit of 4,660 on sale
2025-01-29	SELL	-1,818	219.310	221.620	221.389	USD -402,485	223.87 Profit of 4,509 on sale
2025-01-28	SELL	-1,919	220.880	224.490	224.129	USD -430,104	223.95 Loss of -348 on sale
2025-01-24	SELL	-202	218.960	219.570	219.509	USD -44,341	224.09 Profit of 925 on sale
2025-01-23	SELL	-202	217.430	218.480	218.375	USD -44,112	224.28 Profit of 1,193 on sale
2025-01-02	SELL	-808	211.340	214.590	214.265	USD -173,126	224.66 Profit of 8,399 on sale
2024-12-10	SELL	-196	215.590	219.150	218.794	USD -42,884	224.94 Profit of 1,204 on sale
2024-12-09	BUY	606	218.170	223.020	222.535	USD 134,856	225.15
2024-12-04	BUY	101	229.740	230.800	230.694	USD 23,300	224.88
2024-12-02	SELL	-376	233.040	233.230	233.211	USD -87,687	224.38 Loss of -3,320 on sale
2024-11-27	BUY	303	233.240	235.210	235.013	USD 71,209	223.28
2024-11-26	SELL	-404	232.770	233.480	233.409	USD -94,297	222.86 Loss of -4,261 on sale
2024-11-25	BUY	2,228	230.710	231.000	230.971	USD 514,603	222.51
2024-11-22	SELL	-700	227.820	228.270	228.225	USD -159,758	222.25 Loss of -4,181 on sale
2024-11-21	SELL	-200	224.420	225.150	225.077	USD -45,015	222.14 Loss of -586 on sale
2024-11-19	BUY	500	220.730	223.670	223.376	USD 111,688	222.23
2024-11-18	SELL	-2,423	223.670	224.570	224.480	USD -543,915	222.15 Loss of -5,648 on sale
2024-11-12	BUY	200	225.170	227.000	226.817	USD 45,363	221.96
2024-11-07	BUY	1,800	223.180	225.390	225.169	USD 405,304	221.46
2024-11-05	BUY	1,500	221.550	222.000	221.955	USD 332,933	221.29
2024-11-04	SELL	-400	221.160	221.550	221.511	USD -88,604	221.31 Loss of -82 on sale
2024-11-01	SELL	-4,200	219.100	220.700	220.540	USD -926,268	221.55 Profit of 4,251 on sale
2024-10-31	BUY	900	218.240	221.350	221.039	USD 198,935	221.97
2024-10-30	SELL	-300	221.020	222.850	222.667	USD -66,800	222.10 Loss of -170 on sale
2024-10-29	SELL	-6,700	221.690	224.250	223.994	USD -1,500,760	222.17 Loss of -12,221 on sale
2024-10-28	SELL	-200	221.840	223.470	223.307	USD -44,661	222.24 Loss of -214 on sale
2024-10-25	SELL	-7,400	221.310	223.820	223.569	USD -1,654,411	222.47 Loss of -8,151 on sale
2024-10-24	SELL	-800	222.480	223.660	223.542	USD -178,834	222.46 Loss of -863 on sale
2024-10-23	SELL	-100	223.490	225.340	225.155	USD -22,515	221.95 Loss of -321 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE