Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-13 (Tuesday)	243,711	USD 44,526,000	USD 44,526,000	0	USD -714,073	USD 182.7	USD 185.63
2026-01-12 (Monday)	243,711	USD 45,240,073	USD 45,240,073	-274	USD -143,577	USD 185.63	USD 186.01
2026-01-09 (Friday)	243,985	USD 45,383,650	USD 45,383,650	0	USD -217,147	USD 186.01	USD 186.9
2026-01-08 (Thursday)	243,985	USD 45,600,797	USD 45,600,797	0	USD 975,940	USD 186.9	USD 182.9
2026-01-07 (Wednesday)	243,985	USD 44,624,857	USD 44,624,857	0	USD -644,120	USD 182.9	USD 185.54
2026-01-06 (Tuesday)	243,985	USD 45,268,977	USD 45,268,977	275	USD -387,654	USD 185.54	USD 187.34
2026-01-05 (Monday)	243,710	USD 45,656,631	USD 45,656,631	0	USD 1,186,867	USD 187.34	USD 182.47
2026-01-02 (Friday)	243,710	USD 44,469,764	USD 44,469,764	0	USD -743,315	USD 182.47	USD 185.52
2025-12-31 (Wednesday)	243,710	USD 45,213,079	USD 45,213,079	0	USD -448,427	USD 185.52	USD 187.36
2025-12-30 (Tuesday)	243,710	USD 45,661,506	USD 45,661,506	0	USD -65,801	USD 187.36	USD 187.63
2025-12-29 (Monday)	243,710	USD 45,727,307	USD 45,727,307	0	USD 153,537	USD 187.63	USD 187

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 IE00BMZ17T93

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
2026-01-12 SELL -274 187.430 185.100 185.333 USD -50,781 212.77 Profit of 7,517 on sale
2026-01-06 BUY 275 187.645 186.010 186.173 USD 51,198 213.21
2025-12-17 SELL -545 188.555 185.780 186.057 USD -101,401 214.60 Profit of 15,557 on sale
2025-12-16 SELL -548 188.750 186.570 186.788 USD -102,360 214.72 Profit of 15,307 on sale
2025-12-12 SELL -822 186.200 183.100 183.410 USD -150,763 214.96 Profit of 25,936 on sale
2025-12-10 SELL -274 182.020 180.010 180.211 USD -49,378 215.25 Profit of 9,600 on sale
2025-12-08 SELL -1,362 182.560 180.003 180.259 USD -245,512 215.55 Profit of 48,063 on sale
2025-12-01 SELL -822 185.245 182.160 182.469 USD -149,989 216.27 Profit of 27,788 on sale
2025-11-24 SELL -822 181.260 178.500 178.776 USD -146,954 217.06 Profit of 31,471 on sale
2025-11-19 SELL -552 180.760 176.660 177.070 USD -97,743 217.60 Profit of 22,370 on sale
2025-11-18 SELL -1,373 181.830 179.470 179.706 USD -246,736 217.77 Profit of 52,263 on sale
2025-11-13 SELL -1,100 184.326 182.540 182.719 USD -200,990 218.27 Profit of 39,112 on sale
2025-11-12 SELL -550 183.330 181.070 181.296 USD -99,713 218.44 Profit of 20,432 on sale
2025-11-10 SELL -1,096 179.880 176.850 177.153 USD -194,160 218.82 Profit of 45,662 on sale
2025-11-07 SELL -2,473 180.570 175.620 176.115 USD -435,532 219.00 Profit of 106,064 on sale
2025-11-06 BUY 534 178.980 175.913 176.219 USD 94,101 219.21
2025-11-05 BUY 825 182.085 178.350 178.724 USD 147,447 219.41
2025-10-31 SELL -550 179.300 176.100 176.420 USD -97,031 220.02 Profit of 23,980 on sale
2025-10-30 SELL -275 181.480 178.310 178.627 USD -49,122 220.23 Profit of 11,440 on sale
2025-10-24 SELL -3,014 186.550 188.530 188.332 USD -567,633 220.96 Profit of 98,344 on sale
2025-10-22 SELL -1,370 189.310 189.990 189.922 USD -260,193 221.29 Profit of 42,979 on sale
2025-10-15 SELL -1,370 203.850 206.040 205.821 USD -281,975 222.08 Profit of 22,268 on sale
2025-10-01 SELL -3,036 201.290 201.870 201.812 USD -612,701 222.39 Profit of 62,471 on sale
2025-09-26 SELL -1,096 199.560 200.920 200.784 USD -220,059 222.75 Profit of 24,073 on sale
2025-09-24 SELL -5,480 199.660 201.080 200.938 USD -1,101,140 223.01 Profit of 120,972 on sale
2025-09-17 SELL -3,240 197.400 199.870 199.623 USD -646,779 223.31 Profit of 76,734 on sale
2025-09-16 SELL -308 196.830 197.810 197.712 USD -60,895 223.46 Profit of 7,929 on sale
2025-07-25 BUY 546 210.400 211.210 211.129 USD 115,276 225.24
2025-07-21 BUY 1,360 210.010 213.770 213.394 USD 290,216 225.64
2025-07-17 BUY 278 211.040 216.320 215.792 USD 59,990 225.81
2025-07-15 BUY 1,416 210.900 213.610 213.339 USD 302,088 226.00
2025-07-11 BUY 574 211.740 214.220 213.972 USD 122,820 226.17
2025-07-07 SELL -4,658 213.160 215.510 215.275 USD -1,002,751 226.51 Profit of 52,310 on sale
2025-07-03 BUY 274 215.080 215.210 215.197 USD 58,964 226.66
2025-07-02 BUY 277 212.720 217.070 216.635 USD 60,008 226.76
2025-06-30 BUY 274 218.640 219.330 219.261 USD 60,078 226.87
2025-06-26 BUY 548 216.020 217.280 217.154 USD 119,000 226.95
2025-06-20 SELL -6,850 216.210 218.310 218.100 USD -1,493,985 227.21 Profit of 62,423 on sale
2025-06-18 BUY 274 214.320 216.530 216.309 USD 59,269 227.40
2025-06-16 BUY 274 216.630 219.210 218.952 USD 59,993 227.57
2025-06-06 BUY 274 230.010 231.360 231.225 USD 63,356 227.88
2025-06-04 BUY 548 232.320 235.380 235.074 USD 128,821 227.84
2025-06-02 BUY 1,708 234.760 234.810 234.805 USD 401,047 227.73
2025-05-30 BUY 15,500 233.660 234.420 234.344 USD 3,632,332 227.68
2025-05-21 SELL -768 229.010 232.150 231.836 USD -178,050 227.55 Loss of -3,291 on sale
2025-05-13 SELL -6,676 223.770 228.950 228.432 USD -1,525,012 227.53 Loss of -6,020 on sale
2025-05-12 SELL -257 227.030 227.250 227.228 USD -58,398 227.53 Profit of 79 on sale
2025-04-29 SELL -516 222.000 222.300 222.270 USD -114,691 227.66 Profit of 2,781 on sale
2025-04-24 BUY 1,032 218.960 219.130 219.113 USD 226,125 227.91
2025-04-15 SELL -774 232.360 238.120 237.544 USD -183,859 228.36 Loss of -7,111 on sale
2025-04-08 SELL -3,354 220.650 229.410 228.534 USD -766,503 228.27 Loss of -902 on sale
2025-04-07 SELL -516 223.740 233.220 232.272 USD -119,852 228.32 Loss of -2,040 on sale
2025-03-31 SELL -516 244.030 245.980 245.785 USD -126,825 227.72 Loss of -9,322 on sale
2025-03-28 SELL -1,032 242.390 243.830 243.686 USD -251,484 227.54 Loss of -16,668 on sale
2025-03-27 BUY 257 243.410 243.890 243.842 USD 62,667 227.33
2025-03-26 SELL -258 238.800 239.230 239.187 USD -61,710 227.19 Loss of -3,096 on sale
2025-03-24 SELL -2,056 234.620 235.780 235.664 USD -484,525 226.97 Loss of -17,885 on sale
2025-03-18 SELL -258 232.160 234.220 234.014 USD -60,376 226.65 Loss of -1,899 on sale
2025-03-12 SELL -772 229.810 232.880 232.573 USD -179,546 226.39 Loss of -4,771 on sale
2025-03-11 SELL -514 233.110 236.200 235.891 USD -121,248 226.29 Loss of -4,933 on sale
2025-03-10 SELL -258 236.220 238.570 238.335 USD -61,490 226.14 Loss of -3,146 on sale
2025-03-07 SELL -1,032 235.490 236.980 236.831 USD -244,410 226.00 Loss of -11,179 on sale
2025-03-05 BUY 258 237.800 239.050 238.925 USD 61,643 225.81
2025-03-04 SELL -2,406 236.770 241.840 241.333 USD -580,647 225.64 Loss of -37,756 on sale
2025-03-03 SELL -1,032 239.480 239.810 239.777 USD -247,450 225.42 Loss of -14,819 on sale
2025-02-28 SELL -514 237.840 237.970 237.957 USD -122,310 225.21 Loss of -6,550 on sale
2025-02-27 SELL -516 234.610 236.000 235.861 USD -121,704 225.06 Loss of -5,575 on sale
2025-02-19 SELL -774 231.130 231.720 231.661 USD -179,306 224.32 Loss of -5,684 on sale
2025-02-14 SELL -482 228.830 231.810 231.512 USD -111,589 224.03 Loss of -3,608 on sale
2025-02-12 SELL -516 228.970 229.050 229.042 USD -118,186 223.78 Loss of -2,715 on sale
2025-02-05 BUY 258 225.510 225.720 225.699 USD 58,230 223.42
2025-02-04 SELL -258 223.070 224.120 224.015 USD -57,796 223.42 Loss of -153 on sale
2025-01-31 SELL -257 216.880 219.860 219.562 USD -56,427 223.68 Profit of 1,059 on sale
2025-01-28 SELL -258 220.880 224.490 224.129 USD -57,825 223.95 Loss of -47 on sale
2025-01-02 BUY 1,041 211.340 214.590 214.265 USD 223,050 224.66
2024-12-06 SELL -1,806 225.160 229.060 228.670 USD -412,978 225.15 Loss of -6,364 on sale
2024-12-05 BUY 3,354 228.260 229.840 229.682 USD 770,353 225.04
2024-12-04 BUY 1,548 229.740 230.800 230.694 USD 357,114 224.88
2024-11-29 SELL -257 233.230 235.500 235.273 USD -60,465 224.04 Loss of -2,886 on sale
2024-11-25 BUY 3,386 230.710 231.000 230.971 USD 782,068 222.51
2024-11-18 SELL -1,668 223.670 224.570 224.480 USD -374,433 222.15 Loss of -3,888 on sale
2024-11-12 BUY 508 225.170 227.000 226.817 USD 115,223 221.96
2024-11-06 BUY 253 223.250 229.620 228.983 USD 57,933 221.32
2024-11-05 SELL -254 221.550 222.000 221.955 USD -56,377 221.29 Loss of -168 on sale
2024-10-30 SELL -1,253 221.020 222.850 222.667 USD -279,002 222.10 Loss of -709 on sale
2024-10-29 SELL -247 221.690 224.250 223.994 USD -55,327 222.17 Loss of -451 on sale
2024-10-28 SELL -1,235 221.840 223.470 223.307 USD -275,784 222.24 Loss of -1,323 on sale
2024-10-23 BUY 1,250 223.490 225.340 225.155 USD 281,444 221.95
2024-10-22 SELL -3,006 221.840 222.310 222.263 USD -668,123 222.06 Loss of -610 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
2026-01-12	SELL	-274	187.430	185.100	185.333	USD -50,781	212.77 Profit of 7,517 on sale
2026-01-06	BUY	275	187.645	186.010	186.173	USD 51,198	213.21
2025-12-17	SELL	-545	188.555	185.780	186.057	USD -101,401	214.60 Profit of 15,557 on sale
2025-12-16	SELL	-548	188.750	186.570	186.788	USD -102,360	214.72 Profit of 15,307 on sale
2025-12-12	SELL	-822	186.200	183.100	183.410	USD -150,763	214.96 Profit of 25,936 on sale
2025-12-10	SELL	-274	182.020	180.010	180.211	USD -49,378	215.25 Profit of 9,600 on sale
2025-12-08	SELL	-1,362	182.560	180.003	180.259	USD -245,512	215.55 Profit of 48,063 on sale
2025-12-01	SELL	-822	185.245	182.160	182.469	USD -149,989	216.27 Profit of 27,788 on sale
2025-11-24	SELL	-822	181.260	178.500	178.776	USD -146,954	217.06 Profit of 31,471 on sale
2025-11-19	SELL	-552	180.760	176.660	177.070	USD -97,743	217.60 Profit of 22,370 on sale
2025-11-18	SELL	-1,373	181.830	179.470	179.706	USD -246,736	217.77 Profit of 52,263 on sale
2025-11-13	SELL	-1,100	184.326	182.540	182.719	USD -200,990	218.27 Profit of 39,112 on sale
2025-11-12	SELL	-550	183.330	181.070	181.296	USD -99,713	218.44 Profit of 20,432 on sale
2025-11-10	SELL	-1,096	179.880	176.850	177.153	USD -194,160	218.82 Profit of 45,662 on sale
2025-11-07	SELL	-2,473	180.570	175.620	176.115	USD -435,532	219.00 Profit of 106,064 on sale
2025-11-06	BUY	534	178.980	175.913	176.219	USD 94,101	219.21
2025-11-05	BUY	825	182.085	178.350	178.724	USD 147,447	219.41
2025-10-31	SELL	-550	179.300	176.100	176.420	USD -97,031	220.02 Profit of 23,980 on sale
2025-10-30	SELL	-275	181.480	178.310	178.627	USD -49,122	220.23 Profit of 11,440 on sale
2025-10-24	SELL	-3,014	186.550	188.530	188.332	USD -567,633	220.96 Profit of 98,344 on sale
2025-10-22	SELL	-1,370	189.310	189.990	189.922	USD -260,193	221.29 Profit of 42,979 on sale
2025-10-15	SELL	-1,370	203.850	206.040	205.821	USD -281,975	222.08 Profit of 22,268 on sale
2025-10-01	SELL	-3,036	201.290	201.870	201.812	USD -612,701	222.39 Profit of 62,471 on sale
2025-09-26	SELL	-1,096	199.560	200.920	200.784	USD -220,059	222.75 Profit of 24,073 on sale
2025-09-24	SELL	-5,480	199.660	201.080	200.938	USD -1,101,140	223.01 Profit of 120,972 on sale
2025-09-17	SELL	-3,240	197.400	199.870	199.623	USD -646,779	223.31 Profit of 76,734 on sale
2025-09-16	SELL	-308	196.830	197.810	197.712	USD -60,895	223.46 Profit of 7,929 on sale
2025-07-25	BUY	546	210.400	211.210	211.129	USD 115,276	225.24
2025-07-21	BUY	1,360	210.010	213.770	213.394	USD 290,216	225.64
2025-07-17	BUY	278	211.040	216.320	215.792	USD 59,990	225.81
2025-07-15	BUY	1,416	210.900	213.610	213.339	USD 302,088	226.00
2025-07-11	BUY	574	211.740	214.220	213.972	USD 122,820	226.17
2025-07-07	SELL	-4,658	213.160	215.510	215.275	USD -1,002,751	226.51 Profit of 52,310 on sale
2025-07-03	BUY	274	215.080	215.210	215.197	USD 58,964	226.66
2025-07-02	BUY	277	212.720	217.070	216.635	USD 60,008	226.76
2025-06-30	BUY	274	218.640	219.330	219.261	USD 60,078	226.87
2025-06-26	BUY	548	216.020	217.280	217.154	USD 119,000	226.95
2025-06-20	SELL	-6,850	216.210	218.310	218.100	USD -1,493,985	227.21 Profit of 62,423 on sale
2025-06-18	BUY	274	214.320	216.530	216.309	USD 59,269	227.40
2025-06-16	BUY	274	216.630	219.210	218.952	USD 59,993	227.57
2025-06-06	BUY	274	230.010	231.360	231.225	USD 63,356	227.88
2025-06-04	BUY	548	232.320	235.380	235.074	USD 128,821	227.84
2025-06-02	BUY	1,708	234.760	234.810	234.805	USD 401,047	227.73
2025-05-30	BUY	15,500	233.660	234.420	234.344	USD 3,632,332	227.68
2025-05-21	SELL	-768	229.010	232.150	231.836	USD -178,050	227.55 Loss of -3,291 on sale
2025-05-13	SELL	-6,676	223.770	228.950	228.432	USD -1,525,012	227.53 Loss of -6,020 on sale
2025-05-12	SELL	-257	227.030	227.250	227.228	USD -58,398	227.53 Profit of 79 on sale
2025-04-29	SELL	-516	222.000	222.300	222.270	USD -114,691	227.66 Profit of 2,781 on sale
2025-04-24	BUY	1,032	218.960	219.130	219.113	USD 226,125	227.91
2025-04-15	SELL	-774	232.360	238.120	237.544	USD -183,859	228.36 Loss of -7,111 on sale
2025-04-08	SELL	-3,354	220.650	229.410	228.534	USD -766,503	228.27 Loss of -902 on sale
2025-04-07	SELL	-516	223.740	233.220	232.272	USD -119,852	228.32 Loss of -2,040 on sale
2025-03-31	SELL	-516	244.030	245.980	245.785	USD -126,825	227.72 Loss of -9,322 on sale
2025-03-28	SELL	-1,032	242.390	243.830	243.686	USD -251,484	227.54 Loss of -16,668 on sale
2025-03-27	BUY	257	243.410	243.890	243.842	USD 62,667	227.33
2025-03-26	SELL	-258	238.800	239.230	239.187	USD -61,710	227.19 Loss of -3,096 on sale
2025-03-24	SELL	-2,056	234.620	235.780	235.664	USD -484,525	226.97 Loss of -17,885 on sale
2025-03-18	SELL	-258	232.160	234.220	234.014	USD -60,376	226.65 Loss of -1,899 on sale
2025-03-12	SELL	-772	229.810	232.880	232.573	USD -179,546	226.39 Loss of -4,771 on sale
2025-03-11	SELL	-514	233.110	236.200	235.891	USD -121,248	226.29 Loss of -4,933 on sale
2025-03-10	SELL	-258	236.220	238.570	238.335	USD -61,490	226.14 Loss of -3,146 on sale
2025-03-07	SELL	-1,032	235.490	236.980	236.831	USD -244,410	226.00 Loss of -11,179 on sale
2025-03-05	BUY	258	237.800	239.050	238.925	USD 61,643	225.81
2025-03-04	SELL	-2,406	236.770	241.840	241.333	USD -580,647	225.64 Loss of -37,756 on sale
2025-03-03	SELL	-1,032	239.480	239.810	239.777	USD -247,450	225.42 Loss of -14,819 on sale
2025-02-28	SELL	-514	237.840	237.970	237.957	USD -122,310	225.21 Loss of -6,550 on sale
2025-02-27	SELL	-516	234.610	236.000	235.861	USD -121,704	225.06 Loss of -5,575 on sale
2025-02-19	SELL	-774	231.130	231.720	231.661	USD -179,306	224.32 Loss of -5,684 on sale
2025-02-14	SELL	-482	228.830	231.810	231.512	USD -111,589	224.03 Loss of -3,608 on sale
2025-02-12	SELL	-516	228.970	229.050	229.042	USD -118,186	223.78 Loss of -2,715 on sale
2025-02-05	BUY	258	225.510	225.720	225.699	USD 58,230	223.42
2025-02-04	SELL	-258	223.070	224.120	224.015	USD -57,796	223.42 Loss of -153 on sale
2025-01-31	SELL	-257	216.880	219.860	219.562	USD -56,427	223.68 Profit of 1,059 on sale
2025-01-28	SELL	-258	220.880	224.490	224.129	USD -57,825	223.95 Loss of -47 on sale
2025-01-02	BUY	1,041	211.340	214.590	214.265	USD 223,050	224.66
2024-12-06	SELL	-1,806	225.160	229.060	228.670	USD -412,978	225.15 Loss of -6,364 on sale
2024-12-05	BUY	3,354	228.260	229.840	229.682	USD 770,353	225.04
2024-12-04	BUY	1,548	229.740	230.800	230.694	USD 357,114	224.88
2024-11-29	SELL	-257	233.230	235.500	235.273	USD -60,465	224.04 Loss of -2,886 on sale
2024-11-25	BUY	3,386	230.710	231.000	230.971	USD 782,068	222.51
2024-11-18	SELL	-1,668	223.670	224.570	224.480	USD -374,433	222.15 Loss of -3,888 on sale
2024-11-12	BUY	508	225.170	227.000	226.817	USD 115,223	221.96
2024-11-06	BUY	253	223.250	229.620	228.983	USD 57,933	221.32
2024-11-05	SELL	-254	221.550	222.000	221.955	USD -56,377	221.29 Loss of -168 on sale
2024-10-30	SELL	-1,253	221.020	222.850	222.667	USD -279,002	222.10 Loss of -709 on sale
2024-10-29	SELL	-247	221.690	224.250	223.994	USD -55,327	222.17 Loss of -451 on sale
2024-10-28	SELL	-1,235	221.840	223.470	223.307	USD -275,784	222.24 Loss of -1,323 on sale
2024-10-23	BUY	1,250	223.490	225.340	225.155	USD 281,444	221.95
2024-10-22	SELL	-3,006	221.840	222.310	222.263	USD -668,123	222.06 Loss of -610 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE