Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (Acc) MMC holdings

Date	Number of MMC Shares Held	Base Market Value of MMC Shares	Local Market Value of MMC Shares	Change in MMC Shares Held	Change in MMC Base Value	Current Price per MMC Share Held	Previous Price per MMC Share Held
2025-12-03 (Wednesday)	5,216	USD 959,066	USD 959,066	0	USD 2,660	USD 183.87	USD 183.36
2025-12-02 (Tuesday)	5,216	USD 956,406	USD 956,406	-114	USD -24,314	USD 183.36	USD 184
2025-12-01 (Monday)	5,330	USD 980,720	USD 980,720	0	USD 2,931	USD 184	USD 183.45
2025-11-28 (Friday)	5,330	USD 977,789	USD 977,789	-38	USD 706	USD 183.45	USD 182.02
2025-11-25 (Tuesday)	5,368	USD 977,083	USD 977,083	38	USD 19,868	USD 182.02	USD 179.59
2025-11-24 (Monday)	5,330	USD 957,215	USD 957,215	0	USD -7,089	USD 179.59	USD 180.92
2025-11-21 (Friday)	5,330	USD 964,304	USD 964,304	0	USD 10,500	USD 180.92	USD 178.95
2025-11-20 (Thursday)	5,330	USD 953,804	USD 953,804	-19	USD -10,353	USD 178.95	USD 180.25
2025-11-18 (Tuesday)	5,349	USD 964,157	USD 964,157	0	USD -3,317	USD 180.25	USD 180.87
2025-11-17 (Monday)	5,349	USD 967,474	USD 967,474	-152	USD -38,164	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 IE00BMXC7V63

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
2025-12-02 SELL -114 184.795 181.872 182.165 USD -20,767 216.96 Profit of 3,967 on sale
2025-11-28 SELL -38 184.275 182.000 182.227 USD -6,925 217.27 Profit of 1,332 on sale
2025-11-25 BUY 38 182.370 179.820 180.075 USD 6,843 217.44
2025-11-20 SELL -19 179.550 176.640 176.931 USD -3,362 217.98 Profit of 780 on sale
2025-11-17 SELL -152 183.685 180.620 180.926 USD -27,501 218.35 Profit of 5,688 on sale
2025-11-03 SELL -500 178.060 174.177 174.565 USD -87,283 220.11 Profit of 22,771 on sale
2025-10-31 BUY 20 179.300 176.100 176.420 USD 3,528 220.32
2025-10-23 SELL -80 188.080 189.520 189.376 USD -15,150 221.47 Profit of 2,567 on sale
2025-10-22 SELL -40 189.310 189.990 189.922 USD -7,597 221.64 Profit of 1,269 on sale
2025-10-01 SELL -19 201.290 201.870 201.812 USD -3,834 222.90 Profit of 401 on sale
2025-09-29 SELL -323 200.230 200.280 200.275 USD -64,689 223.15 Profit of 7,388 on sale
2025-09-18 BUY 19 196.150 198.440 198.211 USD 3,766 223.58
2025-09-10 SELL -38 198.770 201.480 201.209 USD -7,646 224.03 Profit of 867 on sale
2025-08-20 BUY 95 211.210 213.800 213.541 USD 20,286 224.56
2025-08-15 SELL -38 207.210 209.280 209.073 USD -7,945 224.85 Profit of 600 on sale
2025-07-15 SELL -133 210.900 213.610 213.339 USD -28,374 226.01 Profit of 1,685 on sale
2025-07-11 SELL -171 211.740 214.220 213.972 USD -36,589 226.18 Profit of 2,088 on sale
2025-07-09 SELL -38 214.170 214.330 214.314 USD -8,144 226.34 Profit of 457 on sale
2025-07-03 SELL -38 215.080 215.210 215.197 USD -8,177 226.67 Profit of 436 on sale
2025-07-02 SELL -190 212.720 217.070 216.635 USD -41,161 226.77 Profit of 1,926 on sale
2025-06-30 SELL -551 218.640 219.330 219.261 USD -120,813 226.83 Profit of 4,169 on sale
2025-06-20 BUY 3,946 216.210 218.310 218.100 USD 860,623 227.24
2025-06-13 SELL -72 217.380 219.690 219.459 USD -15,801 227.67 Profit of 591 on sale
2025-06-12 SELL -54 219.400 219.430 219.427 USD -11,849 227.73 Profit of 449 on sale
2025-06-11 SELL -162 217.290 218.440 218.325 USD -35,369 227.81 Profit of 1,537 on sale
2025-06-10 SELL -198 218.120 222.570 222.125 USD -43,981 227.89 Profit of 1,141 on sale
2025-06-05 BUY 54 228.860 233.500 233.036 USD 12,584 227.90
2025-05-19 SELL -9 231.840 232.850 232.749 USD -2,095 227.52 Loss of -47 on sale
2025-05-13 BUY 27 223.770 228.950 228.432 USD 6,168 227.56
2025-05-02 BUY 36 227.290 227.570 227.542 USD 8,192 227.59
2025-05-01 SELL -45 224.000 225.610 225.449 USD -10,145 227.62 Profit of 98 on sale
2025-04-28 SELL -153 220.460 221.640 221.522 USD -33,893 227.77 Profit of 956 on sale
2025-04-16 BUY 36 231.320 235.250 234.857 USD 8,455 228.45
2025-04-08 BUY 54 220.650 229.410 228.534 USD 12,341 228.32
2025-04-07 SELL -144 223.740 233.220 232.272 USD -33,447 228.37 Loss of -562 on sale
2025-04-04 SELL -27 230.200 248.000 246.220 USD -6,648 228.35 Loss of -482 on sale
2025-03-28 SELL -450 242.390 243.830 243.686 USD -109,659 227.58 Loss of -7,247 on sale
2025-03-27 SELL -18 243.410 243.890 243.842 USD -4,389 227.38 Loss of -296 on sale
2025-03-24 SELL -18 234.620 235.780 235.664 USD -4,242 227.01 Loss of -156 on sale
2025-03-21 SELL -885 232.310 233.950 233.786 USD -206,901 226.94 Loss of -6,062 on sale
2025-03-18 SELL -264 232.160 234.220 234.014 USD -61,780 226.69 Loss of -1,933 on sale
2025-03-14 SELL -77 231.530 231.890 231.854 USD -17,853 226.53 Loss of -410 on sale
2025-03-13 SELL -11 229.940 231.960 231.758 USD -2,549 226.48 Loss of -58 on sale
2025-03-12 BUY 110 229.810 232.880 232.573 USD 25,583 226.43
2025-03-11 BUY 143 233.110 236.200 235.891 USD 33,732 226.33
2025-03-07 BUY 66 235.490 236.980 236.831 USD 15,631 226.03
2025-03-05 BUY 143 237.800 239.050 238.925 USD 34,166 225.85
2025-02-26 BUY 22 231.560 234.210 233.945 USD 5,147 224.97
2025-02-12 BUY 22 228.970 229.050 229.042 USD 5,039 223.78
2025-02-05 BUY 44 225.510 225.720 225.699 USD 9,931 223.41
2025-01-02 BUY 220 211.340 214.590 214.265 USD 47,138 224.69
2024-12-09 SELL -11 218.170 223.020 222.535 USD -2,448 225.19 Profit of 29 on sale
2024-12-03 SELL -22 230.170 233.040 232.753 USD -5,121 224.72 Loss of -177 on sale
2024-12-02 BUY 11 233.040 233.230 233.211 USD 2,565 224.41
2024-11-29 BUY 22 233.230 235.500 235.273 USD 5,176 224.05
2024-11-27 BUY 55 233.240 235.210 235.013 USD 12,926 223.25
2024-11-26 BUY 66 232.770 233.480 233.409 USD 15,405 222.82
2024-11-22 BUY 22 227.820 228.270 228.225 USD 5,021 222.18
2024-11-19 BUY 22 220.730 223.670 223.376 USD 4,914 222.14
2024-11-18 BUY 33 223.670 224.570 224.480 USD 7,408 222.05
2024-11-12 BUY 11 225.170 227.000 226.817 USD 2,495 221.84
2024-11-05 BUY 110 221.550 222.000 221.955 USD 24,415 221.29
2024-10-31 BUY 44 218.240 221.350 221.039 USD 9,726 221.97
2024-10-30 BUY 165 221.020 222.850 222.667 USD 36,740 222.10
2024-10-21 BUY 22 222.060 223.560 223.410 USD 4,915 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-114	184.795	181.872	182.165	USD -20,767	216.96 Profit of 3,967 on sale
2025-11-28	SELL	-38	184.275	182.000	182.227	USD -6,925	217.27 Profit of 1,332 on sale
2025-11-25	BUY	38	182.370	179.820	180.075	USD 6,843	217.44
2025-11-20	SELL	-19	179.550	176.640	176.931	USD -3,362	217.98 Profit of 780 on sale
2025-11-17	SELL	-152	183.685	180.620	180.926	USD -27,501	218.35 Profit of 5,688 on sale
2025-11-03	SELL	-500	178.060	174.177	174.565	USD -87,283	220.11 Profit of 22,771 on sale
2025-10-31	BUY	20	179.300	176.100	176.420	USD 3,528	220.32
2025-10-23	SELL	-80	188.080	189.520	189.376	USD -15,150	221.47 Profit of 2,567 on sale
2025-10-22	SELL	-40	189.310	189.990	189.922	USD -7,597	221.64 Profit of 1,269 on sale
2025-10-01	SELL	-19	201.290	201.870	201.812	USD -3,834	222.90 Profit of 401 on sale
2025-09-29	SELL	-323	200.230	200.280	200.275	USD -64,689	223.15 Profit of 7,388 on sale
2025-09-18	BUY	19	196.150	198.440	198.211	USD 3,766	223.58
2025-09-10	SELL	-38	198.770	201.480	201.209	USD -7,646	224.03 Profit of 867 on sale
2025-08-20	BUY	95	211.210	213.800	213.541	USD 20,286	224.56
2025-08-15	SELL	-38	207.210	209.280	209.073	USD -7,945	224.85 Profit of 600 on sale
2025-07-15	SELL	-133	210.900	213.610	213.339	USD -28,374	226.01 Profit of 1,685 on sale
2025-07-11	SELL	-171	211.740	214.220	213.972	USD -36,589	226.18 Profit of 2,088 on sale
2025-07-09	SELL	-38	214.170	214.330	214.314	USD -8,144	226.34 Profit of 457 on sale
2025-07-03	SELL	-38	215.080	215.210	215.197	USD -8,177	226.67 Profit of 436 on sale
2025-07-02	SELL	-190	212.720	217.070	216.635	USD -41,161	226.77 Profit of 1,926 on sale
2025-06-30	SELL	-551	218.640	219.330	219.261	USD -120,813	226.83 Profit of 4,169 on sale
2025-06-20	BUY	3,946	216.210	218.310	218.100	USD 860,623	227.24
2025-06-13	SELL	-72	217.380	219.690	219.459	USD -15,801	227.67 Profit of 591 on sale
2025-06-12	SELL	-54	219.400	219.430	219.427	USD -11,849	227.73 Profit of 449 on sale
2025-06-11	SELL	-162	217.290	218.440	218.325	USD -35,369	227.81 Profit of 1,537 on sale
2025-06-10	SELL	-198	218.120	222.570	222.125	USD -43,981	227.89 Profit of 1,141 on sale
2025-06-05	BUY	54	228.860	233.500	233.036	USD 12,584	227.90
2025-05-19	SELL	-9	231.840	232.850	232.749	USD -2,095	227.52 Loss of -47 on sale
2025-05-13	BUY	27	223.770	228.950	228.432	USD 6,168	227.56
2025-05-02	BUY	36	227.290	227.570	227.542	USD 8,192	227.59
2025-05-01	SELL	-45	224.000	225.610	225.449	USD -10,145	227.62 Profit of 98 on sale
2025-04-28	SELL	-153	220.460	221.640	221.522	USD -33,893	227.77 Profit of 956 on sale
2025-04-16	BUY	36	231.320	235.250	234.857	USD 8,455	228.45
2025-04-08	BUY	54	220.650	229.410	228.534	USD 12,341	228.32
2025-04-07	SELL	-144	223.740	233.220	232.272	USD -33,447	228.37 Loss of -562 on sale
2025-04-04	SELL	-27	230.200	248.000	246.220	USD -6,648	228.35 Loss of -482 on sale
2025-03-28	SELL	-450	242.390	243.830	243.686	USD -109,659	227.58 Loss of -7,247 on sale
2025-03-27	SELL	-18	243.410	243.890	243.842	USD -4,389	227.38 Loss of -296 on sale
2025-03-24	SELL	-18	234.620	235.780	235.664	USD -4,242	227.01 Loss of -156 on sale
2025-03-21	SELL	-885	232.310	233.950	233.786	USD -206,901	226.94 Loss of -6,062 on sale
2025-03-18	SELL	-264	232.160	234.220	234.014	USD -61,780	226.69 Loss of -1,933 on sale
2025-03-14	SELL	-77	231.530	231.890	231.854	USD -17,853	226.53 Loss of -410 on sale
2025-03-13	SELL	-11	229.940	231.960	231.758	USD -2,549	226.48 Loss of -58 on sale
2025-03-12	BUY	110	229.810	232.880	232.573	USD 25,583	226.43
2025-03-11	BUY	143	233.110	236.200	235.891	USD 33,732	226.33
2025-03-07	BUY	66	235.490	236.980	236.831	USD 15,631	226.03
2025-03-05	BUY	143	237.800	239.050	238.925	USD 34,166	225.85
2025-02-26	BUY	22	231.560	234.210	233.945	USD 5,147	224.97
2025-02-12	BUY	22	228.970	229.050	229.042	USD 5,039	223.78
2025-02-05	BUY	44	225.510	225.720	225.699	USD 9,931	223.41
2025-01-02	BUY	220	211.340	214.590	214.265	USD 47,138	224.69
2024-12-09	SELL	-11	218.170	223.020	222.535	USD -2,448	225.19 Profit of 29 on sale
2024-12-03	SELL	-22	230.170	233.040	232.753	USD -5,121	224.72 Loss of -177 on sale
2024-12-02	BUY	11	233.040	233.230	233.211	USD 2,565	224.41
2024-11-29	BUY	22	233.230	235.500	235.273	USD 5,176	224.05
2024-11-27	BUY	55	233.240	235.210	235.013	USD 12,926	223.25
2024-11-26	BUY	66	232.770	233.480	233.409	USD 15,405	222.82
2024-11-22	BUY	22	227.820	228.270	228.225	USD 5,021	222.18
2024-11-19	BUY	22	220.730	223.670	223.376	USD 4,914	222.14
2024-11-18	BUY	33	223.670	224.570	224.480	USD 7,408	222.05
2024-11-12	BUY	11	225.170	227.000	226.817	USD 2,495	221.84
2024-11-05	BUY	110	221.550	222.000	221.955	USD 24,415	221.29
2024-10-31	BUY	44	218.240	221.350	221.039	USD 9,726	221.97
2024-10-30	BUY	165	221.020	222.850	222.667	USD 36,740	222.10
2024-10-21	BUY	22	222.060	223.560	223.410	USD 4,915	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,882	0	693,419	40.8%
2025-09-18	256,340	1,231	558,449	45.9%
2025-09-17	182,189	0	611,552	29.8%
2025-09-16	274,312	46	738,429	37.1%
2025-09-15	242,570	0	878,036	27.6%
2025-09-12	507,383	0	1,097,059	46.2%
2025-09-11	192,289	3,300	1,080,138	17.8%
2025-09-10	166,092	2,694	808,307	20.5%
2025-09-09	187,600	16	683,313	27.5%
2025-09-08	209,860	240	614,103	34.2%
2025-09-05	242,172	865	555,159	43.6%
2025-09-04	303,929	8	755,896	40.2%
2025-09-03	131,446	210	409,703	32.1%
2025-09-02	248,805	230	959,571	25.9%
2025-08-29	157,695	0	709,812	22.2%
2025-08-28	195,839	100	778,112	25.2%
2025-08-27	166,288	200	597,602	27.8%
2025-08-26	210,819	2	576,184	36.6%
2025-08-25	192,239	31	458,539	41.9%
2025-08-22	312,461	9	631,494	49.5%
2025-08-21	273,352	0	528,201	51.8%
2025-08-20	288,114	14	675,531	42.7%
2025-08-19	354,241	20	703,907	50.3%
2025-08-18	357,282	75	686,486	52.0%
2025-08-15	452,002	22	711,281	63.5%
2025-08-14	398,733	123	650,197	61.3%
2025-08-13	449,638	4,684	776,365	57.9%
2025-08-12	464,125	1,194	1,015,057	45.7%
2025-08-11	385,274	2	904,482	42.6%
2025-08-08	625,339	5	996,719	62.7%
2025-08-07	538,649	447	1,078,811	49.9%
2025-08-06	608,866	2,104	1,413,172	43.1%
2025-08-05	307,700	18	921,775	33.4%
2025-08-04	473,866	97	1,166,739	40.6%
2025-08-01	395,249	1,744	1,502,560	26.3%
2025-07-31	326,603	200	1,056,410	30.9%
2025-07-30	366,600	71	956,651	38.3%
2025-07-29	663,231	13,964	1,617,990	41.0%
2025-07-28	285,507	164	940,396	30.4%
2025-07-25	346,197	239	883,583	39.2%
2025-07-24	257,381	1,690	1,016,854	25.3%
2025-07-23	314,835	1,658	914,974	34.4%
2025-07-22	352,994	309	711,593	49.6%
2025-07-21	329,701	70	816,383	40.4%
2025-07-18	523,001	0	1,344,784	38.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam