Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for MMC

Stock NameMarsh & McLennan Companies Inc
TickerMMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5717481023
LEI549300XMP3KDCKJXIU47

Show aggregate MMC holdings

News associated with MMC

Is Marsh & McLennan Stock Outperforming the S&P 500?
Marsh & McLennan has exceeded the broader S&P Index’s performance over the past year, but analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:18
Is Marsh & McLennan Stock Outperforming the S&P 500?
Marsh & McLennan has exceeded the broader S&P Index’s performance over the past year, but analysts remain cautious about the stock’s prospects. - 2025-03-06 12:35:16
Is Marsh & McLennan Stock Outperforming the S&P 500?
Marsh & McLennan has exceeded the broader S&P Index’s performance over the past year, but analysts remain cautious about the stock’s prospects. - 2025-03-06 10:24:41
Marsh & McLennan Companies, Inc. (NYSE:MMC) Given Average Rating of “Hold” by Brokerages
Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen ratings firms that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, ten have assigned a hold recommendation and four have given a buy recommendation to […] - 2025-03-04 08:12:57
Noteworthy ETF Outflows: USMV, WCN, MMC, ED
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $112.9 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-26 16:13:47
Marsh & McLennan Companies, Inc. (NYSE:MMC) Stock Holdings Lifted by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 38.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,495 shares of the financial services provider’s stock after buying an […] - 2025-02-21 09:18:49
Are Wall Street Analysts Bullish on Marsh & McLennan Stock?
Due to Marsh & McLennan’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-20 18:37:57
Notable ETF Outflow Detected - XLF, MMC, ICE, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $214.9 million dollar outflow -- that's a 0.4% decrease we - 2025-02-18 15:53:39
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Purchased by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC increased its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 60.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,851 shares of the financial services provider’s stock after purchasing […] - 2025-02-05 09:02:59
Marsh & McLennan Companies (NYSE:MMC) Price Target Cut to $210.00 by Analysts at Keefe, Bruyette & Woods
Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price target lowered by Keefe, Bruyette & Woods from $214.00 to $210.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has an underperform rating on the financial services provider’s stock. Other research analysts have also recently issued research reports about the […] - 2025-02-04 08:59:09
Marsh & McLennan Companies (MMC) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-01-30 18:45:12
Geneos Wealth Management Inc. Has $281,000 Stock Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC)
Geneos Wealth Management Inc. boosted its stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,324 shares of the financial services provider’s stock after acquiring an additional […] - 2025-01-30 10:42:53

iShares S&P 500 Paris-Aligned Climate UCITS ETF MMC holdings

DateNumber of MMC Shares HeldBase Market Value of MMC SharesLocal Market Value of MMC SharesChange in MMC Shares HeldChange in MMC Base ValueCurrent Price per MMC Share HeldPrevious Price per MMC Share Held
2025-03-12 (Wednesday)6,094MMC holding increased by 110USD 1,400,462MMC holding increased by 5532USD 1,400,462110USD 5,532 USD 229.81 USD 233.11
2025-03-11 (Tuesday)5,984MMC holding increased by 143USD 1,394,930MMC holding increased by 15169USD 1,394,930143USD 15,169 USD 233.11 USD 236.22
2025-03-10 (Monday)5,841USD 1,379,761MMC holding increased by 4264USD 1,379,7610USD 4,264 USD 236.22 USD 235.49
2025-03-07 (Friday)5,841MMC holding increased by 66USD 1,375,497MMC holding increased by 2202USD 1,375,49766USD 2,202 USD 235.49 USD 237.8
2025-03-05 (Wednesday)5,775MMC holding increased by 143USD 1,373,295MMC holding increased by 39806USD 1,373,295143USD 39,806 USD 237.8 USD 236.77
2025-03-04 (Tuesday)5,632USD 1,333,489MMC holding decreased by -15262USD 1,333,4890USD -15,262 USD 236.77 USD 239.48
2025-03-03 (Monday)5,632USD 1,348,751MMC holding increased by 9236USD 1,348,7510USD 9,236 USD 239.48 USD 237.84
2025-02-28 (Friday)5,632USD 1,339,515MMC holding increased by 18191USD 1,339,5150USD 18,191 USD 237.84 USD 234.61
2025-02-27 (Thursday)5,632USD 1,321,324MMC holding increased by 17178USD 1,321,3240USD 17,178 USD 234.61 USD 231.56
2025-02-26 (Wednesday)5,632MMC holding increased by 22USD 1,304,146MMC holding decreased by -9716USD 1,304,14622USD -9,716 USD 231.56 USD 234.2
2025-02-25 (Tuesday)5,610USD 1,313,862MMC holding increased by 7573USD 1,313,8620USD 7,573 USD 234.2 USD 232.85
2025-02-24 (Monday)5,610USD 1,306,289MMC holding increased by 15933USD 1,306,2890USD 15,933 USD 232.85 USD 230.01
2025-02-21 (Friday)5,610USD 1,290,356MMC holding decreased by -3142USD 1,290,3560USD -3,142 USD 230.01 USD 230.57
2025-02-20 (Thursday)5,610USD 1,293,498MMC holding decreased by -3141USD 1,293,4980USD -3,141 USD 230.57 USD 231.13
2025-02-19 (Wednesday)5,610USD 1,296,639MMC holding increased by 5554USD 1,296,6390USD 5,554 USD 231.13 USD 230.14
2025-02-18 (Tuesday)5,610USD 1,291,085MMC holding increased by 7349USD 1,291,0850USD 7,349 USD 230.14 USD 228.83
2025-02-17 (Monday)5,610USD 1,283,736USD 1,283,7360USD 0 USD 228.83 USD 228.83
2025-02-14 (Friday)5,610USD 1,283,736MMC holding decreased by -12735USD 1,283,7360USD -12,735 USD 228.83 USD 231.1
2025-02-13 (Thursday)5,610USD 1,296,471MMC holding increased by 11949USD 1,296,4710USD 11,949 USD 231.1 USD 228.97
2025-02-12 (Wednesday)5,610MMC holding increased by 22USD 1,284,522MMC holding increased by 10458USD 1,284,52222USD 10,458 USD 228.97 USD 228
2025-02-11 (Tuesday)5,588USD 1,274,064MMC holding decreased by -279USD 1,274,0640USD -279 USD 228 USD 228.05
2025-02-10 (Monday)5,588USD 1,274,343MMC holding increased by 3632USD 1,274,3430USD 3,632 USD 228.05 USD 227.4
2025-02-07 (Friday)5,588USD 1,270,711MMC holding increased by 7823USD 1,270,7110USD 7,823 USD 227.4 USD 226
2025-02-06 (Thursday)5,588USD 1,262,888MMC holding increased by 2738USD 1,262,8880USD 2,738 USD 226 USD 225.51
2025-02-05 (Wednesday)5,588MMC holding increased by 44USD 1,260,150MMC holding increased by 23450USD 1,260,15044USD 23,450 USD 225.51 USD 223.07
2025-02-04 (Tuesday)5,544USD 1,236,700MMC holding increased by 20956USD 1,236,7000USD 20,956 USD 223.07 USD 219.29
2025-02-03 (Monday)5,544USD 1,215,744MMC holding increased by 13361USD 1,215,7440USD 13,361 USD 219.29 USD 216.88
2025-01-31 (Friday)5,544USD 1,202,383MMC holding decreased by -21899USD 1,202,3830USD -21,899 USD 216.88 USD 220.83
2025-01-30 (Thursday)5,544USD 1,224,282MMC holding increased by 8427USD 1,224,2820USD 8,427 USD 220.83 USD 219.31
2025-01-29 (Wednesday)5,544USD 1,215,855MMC holding decreased by -8704USD 1,215,8550USD -8,704 USD 219.31 USD 220.88
2025-01-28 (Tuesday)5,544USD 1,224,559MMC holding decreased by -16410USD 1,224,5590USD -16,410 USD 220.88 USD 223.84
2025-01-27 (Monday)5,544USD 1,240,969MMC holding increased by 27055USD 1,240,9690USD 27,055 USD 223.84 USD 218.96
2025-01-24 (Friday)5,544USD 1,213,914MMC holding increased by 8482USD 1,213,9140USD 8,482 USD 218.96 USD 217.43
2025-01-23 (Thursday)5,544USD 1,205,432MMC holding increased by 499USD 1,205,4320USD 499 USD 217.43 USD 217.34
2025-01-22 (Wednesday)5,544USD 1,204,933USD 1,204,933
2025-01-21 (Tuesday)5,544USD 1,209,812USD 1,209,812
2025-01-20 (Monday)5,544USD 1,193,235USD 1,193,235
2025-01-17 (Friday)5,544USD 1,193,235USD 1,193,235
2025-01-16 (Thursday)5,544USD 1,199,112USD 1,199,112
2025-01-15 (Wednesday)5,544USD 1,178,599USD 1,178,599
2025-01-14 (Tuesday)5,544USD 1,182,923USD 1,182,923
2025-01-13 (Monday)5,544USD 1,172,556USD 1,172,556
2025-01-10 (Friday)5,566USD 1,163,906USD 1,163,906
2025-01-09 (Thursday)5,566USD 1,176,374USD 1,176,374
2025-01-09 (Thursday)5,566USD 1,176,374USD 1,176,374
2025-01-09 (Thursday)5,566USD 1,176,374USD 1,176,374
2025-01-08 (Wednesday)5,566USD 1,176,374USD 1,176,374
2025-01-08 (Wednesday)5,566USD 1,176,374USD 1,176,374
2025-01-08 (Wednesday)5,566USD 1,176,374USD 1,176,374
2025-01-02 (Thursday)5,566MMC holding increased by 220USD 1,176,318MMC holding increased by 23774USD 1,176,318220USD 23,774 USD 211.34 USD 215.59
2024-12-30 (Monday)5,566USD 1,179,881USD 1,179,881
2024-12-10 (Tuesday)5,346USD 1,152,544MMC holding decreased by -13793USD 1,152,5440USD -13,793 USD 215.59 USD 218.17
2024-12-09 (Monday)5,346MMC holding decreased by -11USD 1,166,337MMC holding decreased by -39845USD 1,166,337-11USD -39,845 USD 218.17 USD 225.16
2024-12-06 (Friday)5,357USD 1,206,182MMC holding decreased by -16607USD 1,206,1820USD -16,607 USD 225.16 USD 228.26
2024-12-05 (Thursday)5,357USD 1,222,789MMC holding decreased by -7928USD 1,222,7890USD -7,928 USD 228.26 USD 229.74
2024-12-04 (Wednesday)5,357USD 1,230,717MMC holding decreased by -2304USD 1,230,7170USD -2,304 USD 229.74 USD 230.17
2024-12-03 (Tuesday)5,357MMC holding decreased by -22USD 1,233,021MMC holding decreased by -20501USD 1,233,021-22USD -20,501 USD 230.17 USD 233.04
2024-12-02 (Monday)5,379MMC holding increased by 11USD 1,253,522MMC holding increased by 1543USD 1,253,52211USD 1,543 USD 233.04 USD 233.23
2024-11-29 (Friday)5,368MMC holding increased by 22USD 1,251,979MMC holding increased by 5078USD 1,251,97922USD 5,078 USD 233.23 USD 233.24
2024-11-28 (Thursday)5,346USD 1,246,901USD 1,246,9010USD 0 USD 233.24 USD 233.24
2024-11-27 (Wednesday)5,346MMC holding increased by 55USD 1,246,901MMC holding increased by 15315USD 1,246,90155USD 15,315 USD 233.24 USD 232.77
2024-11-26 (Tuesday)5,291MMC holding increased by 66USD 1,231,586MMC holding increased by 26126USD 1,231,58666USD 26,126 USD 232.77 USD 230.71
2024-11-25 (Monday)5,225USD 1,205,460MMC holding increased by 15100USD 1,205,4600USD 15,100 USD 230.71 USD 227.82
2024-11-22 (Friday)5,225MMC holding increased by 22USD 1,190,360MMC holding increased by 22703USD 1,190,36022USD 22,703 USD 227.82 USD 224.42
2024-11-21 (Thursday)5,203USD 1,167,657MMC holding increased by 12799USD 1,167,6570USD 12,799 USD 224.42 USD 221.96
2024-11-20 (Wednesday)5,203USD 1,154,858MMC holding increased by 6400USD 1,154,8580USD 6,400 USD 221.96 USD 220.73
2024-11-19 (Tuesday)5,203MMC holding increased by 22USD 1,148,458MMC holding decreased by -10376USD 1,148,45822USD -10,376 USD 220.73 USD 223.67
2024-11-18 (Monday)5,181MMC holding increased by 33USD 1,158,834MMC holding decreased by -341USD 1,158,83433USD -341 USD 223.67 USD 225.17
2024-11-12 (Tuesday)5,148MMC holding increased by 11USD 1,159,175MMC holding increased by 1501USD 1,159,17511USD 1,501 USD 225.17 USD 225.36
2024-11-08 (Friday)5,137USD 1,157,674MMC holding increased by 11198USD 1,157,6740USD 11,198 USD 225.36 USD 223.18
2024-11-07 (Thursday)5,137USD 1,146,476MMC holding decreased by -359USD 1,146,4760USD -359 USD 223.18 USD 223.25
2024-11-06 (Wednesday)5,137USD 1,146,835MMC holding increased by 8733USD 1,146,8350USD 8,733 USD 223.25 USD 221.55
2024-11-05 (Tuesday)5,137MMC holding increased by 110USD 1,138,102MMC holding increased by 26331USD 1,138,102110USD 26,331 USD 221.55 USD 221.16
2024-11-04 (Monday)5,027USD 1,111,771MMC holding increased by 10355USD 1,111,7710USD 10,355 USD 221.16 USD 219.1
2024-11-01 (Friday)5,027USD 1,101,416MMC holding increased by 4324USD 1,101,4160USD 4,324 USD 219.1 USD 218.24
2024-10-31 (Thursday)5,027MMC holding increased by 44USD 1,097,092MMC holding decreased by -4251USD 1,097,09244USD -4,251 USD 218.24 USD 221.02
2024-10-30 (Wednesday)4,983MMC holding increased by 165USD 1,101,343MMC holding increased by 33241USD 1,101,343165USD 33,241 USD 221.02 USD 221.69
2024-10-29 (Tuesday)4,818USD 1,068,102MMC holding decreased by -723USD 1,068,1020USD -723 USD 221.69 USD 221.84
2024-10-28 (Monday)4,818USD 1,068,825MMC holding increased by 2553USD 1,068,8250USD 2,553 USD 221.84 USD 221.31
2024-10-25 (Friday)4,818USD 1,066,272MMC holding decreased by -5637USD 1,066,2720USD -5,637 USD 221.31 USD 222.48
2024-10-24 (Thursday)4,818USD 1,071,909MMC holding decreased by -4866USD 1,071,9090USD -4,866 USD 222.48 USD 223.49
2024-10-23 (Wednesday)4,818USD 1,076,775MMC holding increased by 7950USD 1,076,7750USD 7,950 USD 223.49 USD 221.84
2024-10-22 (Tuesday)4,818USD 1,068,825MMC holding decreased by -1060USD 1,068,8250USD -1,060 USD 221.84 USD 222.06
2024-10-21 (Monday)4,818MMC holding increased by 22USD 1,069,885MMC holding decreased by -7584USD 1,069,88522USD -7,584 USD 222.06 USD 224.66
2024-10-18 (Friday)4,796USD 1,077,469USD 1,077,469
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY110 229.810* 226.43
2025-03-11BUY143 233.110* 226.33
2025-03-07BUY66 235.490* 226.03
2025-03-05BUY143 237.800* 225.85
2025-02-26BUY22 231.560* 224.97
2025-02-12BUY22 228.970* 223.78
2025-02-05BUY44 225.510* 223.41
2025-01-02BUY220 211.340* 224.69
2024-12-09SELL-11 218.170* 225.19 Profit of 2,477 on sale
2024-12-03SELL-22 230.170* 224.72 Profit of 4,944 on sale
2024-12-02BUY11 233.040* 224.40
2024-11-29BUY22 233.230* 224.05
2024-11-27BUY55 233.240* 223.25
2024-11-26BUY66 232.770* 222.82
2024-11-22BUY22 227.820* 222.18
2024-11-19BUY22 220.730* 222.14
2024-11-18BUY33 223.670* 222.05
2024-11-12BUY11 225.170* 221.84
2024-11-05BUY110 221.550* 221.29
2024-10-31BUY44 218.240* 221.97
2024-10-30BUY165 221.020* 222.10
2024-10-21BUY22 222.060* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13239,971127582,85941.2%
2025-03-12280,859898629,80544.6%
2025-03-11488,9400809,09060.4%
2025-03-10409,7329851,96948.1%
2025-03-07259,91311551,85547.1%
2025-03-06327,04424835,76639.1%
2025-03-05215,69440541,00539.9%
2025-03-04302,33110767,91239.4%
2025-03-03219,3390872,19225.1%
2025-02-28247,5640452,32854.7%
2025-02-27345,1690697,39849.5%
2025-02-26272,7610592,14646.1%
2025-02-25301,5150869,28834.7%
2025-02-24367,7360813,43145.2%
2025-02-21267,373182731,43036.6%
2025-02-20358,834526729,25749.2%
2025-02-19233,99697617,21837.9%
2025-02-18219,93955476,98946.1%
2025-02-14334,567259669,81449.9%
2025-02-13277,9180639,00643.5%
2025-02-12430,855621820,93852.5%
2025-02-11281,310109744,52137.8%
2025-02-10288,1721673,36042.8%
2025-02-07429,62021717,59359.9%
2025-02-06591,4069461,467,63840.3%
2025-02-05530,4148,738770,48368.8%
2025-02-041,559,1145182,365,07065.9%
2025-02-03451,16622982,52145.9%
2025-01-31445,569796748,13359.6%
2025-01-30682,903331,172,04258.3%
2025-01-29284,6460656,93343.3%
2025-01-28194,4470400,49148.6%
2025-01-27276,2580586,87247.1%
2025-01-24282,80218573,89049.3%
2025-01-23511,91522,843753,85067.9%
2025-01-22417,342433729,87457.2%
2025-01-21242,17734993,85124.4%
2025-01-17191,6313438,36843.7%
2025-01-16273,1906,597590,17246.3%
2025-01-15242,9311,821751,67432.3%
2025-01-14328,6036590,77655.6%
2025-01-13373,523111750,97849.7%
2025-01-10322,550216785,90541.0%
2025-01-08165,6790546,51430.3%
2025-01-07176,9550483,88336.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.