Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 228,670 | USD 49,298,965 | USD 49,298,965 | -196 | USD -632,730 | USD 215.59 | USD 218.17 |
| 2024-12-09 (Monday) | 228,866 | USD 49,931,695 | USD 49,931,695 | 606 | USD -1,463,327 | USD 218.17 | USD 225.16 |
| 2024-12-06 (Friday) | 228,260 | USD 51,395,022 | USD 51,395,022 | 0 | USD -707,606 | USD 225.16 | USD 228.26 |
| 2024-12-05 (Thursday) | 228,260 | USD 52,102,628 | USD 52,102,628 | 0 | USD -337,824 | USD 228.26 | USD 229.74 |
| 2024-12-04 (Wednesday) | 228,260 | USD 52,440,452 | USD 52,440,452 | 101 | USD -74,905 | USD 229.74 | USD 230.17 |
| 2024-12-03 (Tuesday) | 228,159 | USD 52,515,357 | USD 52,515,357 | 0 | USD -654,816 | USD 230.17 | USD 233.04 |
| 2024-12-02 (Monday) | 228,159 | USD 53,170,173 | USD 53,170,173 | -376 | USD -131,045 | USD 233.04 | USD 233.23 |
| 2024-11-29 (Friday) | 228,535 | USD 53,301,218 | USD 53,301,218 | 0 | USD -2,285 | USD 233.23 | USD 233.24 |
| 2024-11-28 (Thursday) | 228,535 | USD 53,303,503 | USD 53,303,503 | 0 | USD 0 | USD 233.24 | USD 233.24 |
| 2024-11-27 (Wednesday) | 228,535 | USD 53,303,503 | USD 53,303,503 | 303 | USD 177,940 | USD 233.24 | USD 232.77 |
| 2024-11-26 (Tuesday) | 228,232 | USD 53,125,563 | USD 53,125,563 | -404 | USD 376,951 | USD 232.77 | USD 230.71 |
| 2024-11-25 (Monday) | 228,636 | USD 52,748,612 | USD 52,748,612 | 2,228 | USD 1,168,341 | USD 230.71 | USD 227.82 |
| 2024-11-22 (Friday) | 226,408 | USD 51,580,271 | USD 51,580,271 | -700 | USD 612,694 | USD 227.82 | USD 224.42 |
| 2024-11-21 (Thursday) | 227,108 | USD 50,967,577 | USD 50,967,577 | -200 | USD 514,293 | USD 224.42 | USD 221.96 |
| 2024-11-20 (Wednesday) | 227,308 | USD 50,453,284 | USD 50,453,284 | 0 | USD 279,589 | USD 221.96 | USD 220.73 |
| 2024-11-19 (Tuesday) | 227,308 | USD 50,173,695 | USD 50,173,695 | 500 | USD -556,450 | USD 220.73 | USD 223.67 |
| 2024-11-18 (Monday) | 226,808 | USD 50,730,145 | USD 50,730,145 | -2,423 | USD -885,799 | USD 223.67 | USD 225.17 |
| 2024-11-12 (Tuesday) | 229,231 | USD 51,615,944 | USD 51,615,944 | 200 | USD 361,097 | USD 225.17 | USD 223.79 |
| 2024-11-11 (Monday) | 229,031 | USD 51,254,847 | USD 51,254,847 | 0 | USD -359,579 | USD 223.79 | USD 225.36 |
| 2024-11-08 (Friday) | 229,031 | USD 51,614,426 | USD 51,614,426 | 0 | USD 499,287 | USD 225.36 | USD 223.18 |
| 2024-11-07 (Thursday) | 229,031 | USD 51,115,139 | USD 51,115,139 | 1,800 | USD 385,818 | USD 223.18 | USD 223.25 |
| 2024-11-06 (Wednesday) | 227,231 | USD 50,729,321 | USD 50,729,321 | 0 | USD 386,293 | USD 223.25 | USD 221.55 |
| 2024-11-05 (Tuesday) | 227,231 | USD 50,343,028 | USD 50,343,028 | 1,500 | USD 420,360 | USD 221.55 | USD 221.16 |
| 2024-11-04 (Monday) | 225,731 | USD 49,922,668 | USD 49,922,668 | -400 | USD 377,366 | USD 221.16 | USD 219.1 |
| 2024-11-01 (Friday) | 226,131 | USD 49,545,302 | USD 49,545,302 | -4,200 | USD -722,135 | USD 219.1 | USD 218.24 |
| 2024-10-31 (Thursday) | 230,331 | USD 50,267,437 | USD 50,267,437 | 900 | USD -441,403 | USD 218.24 | USD 221.02 |
| 2024-10-30 (Wednesday) | 229,431 | USD 50,708,840 | USD 50,708,840 | -300 | USD -220,225 | USD 221.02 | USD 221.69 |
| 2024-10-29 (Tuesday) | 229,731 | USD 50,929,065 | USD 50,929,065 | -6,700 | USD -1,520,788 | USD 221.69 | USD 221.84 |
| 2024-10-28 (Monday) | 236,431 | USD 52,449,853 | USD 52,449,853 | -200 | USD 81,046 | USD 221.84 | USD 221.31 |
| 2024-10-25 (Friday) | 236,631 | USD 52,368,807 | USD 52,368,807 | -7,400 | USD -1,923,210 | USD 221.31 | USD 222.48 |
| 2024-10-24 (Thursday) | 244,031 | USD 54,292,017 | USD 54,292,017 | -800 | USD -425,263 | USD 222.48 | USD 223.49 |
| 2024-10-23 (Wednesday) | 244,831 | USD 54,717,280 | USD 54,717,280 | -100 | USD 381,787 | USD 223.49 | USD 221.84 |
| 2024-10-22 (Tuesday) | 244,931 | USD 54,335,493 | USD 54,335,493 | 0 | USD -53,885 | USD 221.84 | USD 222.06 |
| 2024-10-21 (Monday) | 244,931 | USD 54,389,378 | USD 54,389,378 | 0 | USD -636,820 | USD 222.06 | USD 224.66 |
| 2024-10-18 (Friday) | 244,931 | USD 55,026,198 | USD 55,026,198 | | | | |
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 IE00BMWPV470
Show aggregate share trades of MMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -196 | | | 215.590* | |
| 2024-12-09 | BUY | 606 | | | 218.170* | |
| 2024-12-04 | BUY | 101 | | | 229.740* | |
| 2024-12-02 | SELL | -376 | | | 233.040* | |
| 2024-11-27 | BUY | 303 | | | 233.240* | |
| 2024-11-26 | SELL | -404 | | | 232.770* | |
| 2024-11-25 | BUY | 2,228 | | | 230.710* | |
| 2024-11-22 | SELL | -700 | | | 227.820* | |
| 2024-11-21 | SELL | -200 | | | 224.420* | |
| 2024-11-19 | BUY | 500 | | | 220.730* | |
| 2024-11-18 | SELL | -2,423 | | | 223.670* | |
| 2024-11-12 | BUY | 200 | | | 225.170* | |
| 2024-11-07 | BUY | 1,800 | | | 223.180* | |
| 2024-11-05 | BUY | 1,500 | | | 221.550* | |
| 2024-11-04 | SELL | -400 | | | 221.160* | |
| 2024-11-01 | SELL | -4,200 | | | 219.100* | |
| 2024-10-31 | BUY | 900 | | | 218.240* | |
| 2024-10-30 | SELL | -300 | | | 221.020* | |
| 2024-10-29 | SELL | -6,700 | | | 221.690* | |
| 2024-10-28 | SELL | -200 | | | 221.840* | |
| 2024-10-25 | SELL | -7,400 | | | 221.310* | |
| 2024-10-24 | SELL | -800 | | | 222.480* | |
| 2024-10-23 | SELL | -100 | | | 223.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 213,901 | 1,178 | 569,203 | 37.6% |
| 2024-12-18 | 206,480 | 35 | 495,286 | 41.7% |
| 2024-12-17 | 249,423 | 1,710 | 881,073 | 28.3% |
| 2024-12-16 | 223,198 | 55 | 656,832 | 34.0% |
| 2024-12-13 | 172,713 | 0 | 496,242 | 34.8% |
| 2024-12-12 | 265,343 | 1 | 893,176 | 29.7% |
| 2024-12-11 | 294,300 | 0 | 611,106 | 48.2% |
| 2024-12-10 | 416,149 | 4 | 774,689 | 53.7% |
| 2024-12-09 | 574,013 | 0 | 946,149 | 60.7% |
| 2024-12-06 | 183,866 | 0 | 331,926 | 55.4% |
| 2024-12-05 | 171,821 | 0 | 335,946 | 51.1% |
| 2024-12-04 | 191,879 | 17 | 366,071 | 52.4% |
| 2024-12-03 | 364,250 | 88 | 703,170 | 51.8% |
| 2024-12-02 | 230,037 | 409 | 472,565 | 48.7% |
| 2024-11-29 | 120,826 | 0 | 379,829 | 31.8% |
| 2024-11-27 | 203,042 | 309 | 545,805 | 37.2% |
| 2024-11-26 | 240,127 | 0 | 642,177 | 37.4% |
| 2024-11-25 | 230,617 | 13,180 | 413,159 | 55.8% |
| 2024-11-22 | 187,396 | 1,058 | 478,011 | 39.2% |
| 2024-11-21 | 252,491 | 15 | 435,226 | 58.0% |
| 2024-11-20 | 208,477 | 21 | 393,546 | 53.0% |
| 2024-11-19 | 108,446 | 32 | 325,821 | 33.3% |
| 2024-11-18 | 169,317 | 0 | 367,369 | 46.1% |
| 2024-11-15 | 204,575 | 184 | 611,192 | 33.5% |
| 2024-11-14 | 167,258 | 0 | 582,991 | 28.7% |
| 2024-11-13 | 149,125 | 0 | 312,908 | 47.7% |
| 2024-11-12 | 140,185 | 0 | 326,285 | 43.0% |
| 2024-11-11 | 184,362 | 0 | 453,959 | 40.6% |
| 2024-11-08 | 145,310 | 0 | 543,258 | 26.7% |
| 2024-11-07 | 302,553 | 50 | 583,810 | 51.8% |
| 2024-11-06 | 528,477 | 305 | 908,592 | 58.2% |
| 2024-11-05 | 103,943 | 67 | 264,871 | 39.2% |
| 2024-11-04 | 188,244 | 29 | 454,385 | 41.4% |
| 2024-11-01 | 188,353 | 29 | 551,079 | 34.2% |
| 2024-10-31 | 153,915 | 6 | 380,150 | 40.5% |
| 2024-10-30 | 185,827 | 3,587 | 327,579 | 56.7% |
| 2024-10-29 | 180,586 | 1,411 | 337,629 | 53.5% |
| 2024-10-28 | 183,547 | 1 | 313,575 | 58.5% |
| 2024-10-25 | 277,655 | 14 | 448,895 | 61.9% |
| 2024-10-24 | 234,926 | 0 | 766,483 | 30.6% |
| 2024-10-23 | 637,588 | 58 | 2,662,805 | 23.9% |
| 2024-10-22 | 248,913 | 1 | 451,977 | 55.1% |
| 2024-10-21 | 285,203 | 3 | 554,495 | 51.4% |
| 2024-10-18 | 250,972 | 85 | 445,493 | 56.3% |
| 2024-10-17 | 552,679 | 2 | 856,565 | 64.5% |
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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