Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)281,555MMC holding decreased by -258USD 66,508,922MMC holding increased by 144779USD 66,508,922-258USD 144,779 USD 236.22 USD 235.49
2025-03-07 (Friday)281,813MMC holding decreased by -1032USD 66,364,143MMC holding decreased by -896398USD 66,364,143-1,032USD -896,398 USD 235.49 USD 237.8
2025-03-05 (Wednesday)282,845MMC holding increased by 258USD 67,260,541MMC holding increased by 352417USD 67,260,541258USD 352,417 USD 237.8 USD 236.77
2025-03-04 (Tuesday)282,587MMC holding decreased by -2406USD 66,908,124MMC holding decreased by -1342000USD 66,908,124-2,406USD -1,342,000 USD 236.77 USD 239.48
2025-03-03 (Monday)284,993MMC holding decreased by -1032USD 68,250,124MMC holding increased by 221938USD 68,250,124-1,032USD 221,938 USD 239.48 USD 237.84
2025-02-28 (Friday)286,025MMC holding decreased by -514USD 68,028,186MMC holding increased by 803271USD 68,028,186-514USD 803,271 USD 237.84 USD 234.61
2025-02-27 (Thursday)286,539MMC holding decreased by -516USD 67,224,915MMC holding increased by 754459USD 67,224,915-516USD 754,459 USD 234.61 USD 231.56
2025-02-26 (Wednesday)287,055USD 66,470,456MMC holding decreased by -757825USD 66,470,4560USD -757,825 USD 231.56 USD 234.2
2025-02-25 (Tuesday)287,055USD 67,228,281MMC holding increased by 387524USD 67,228,2810USD 387,524 USD 234.2 USD 232.85
2025-02-24 (Monday)287,055USD 66,840,757MMC holding increased by 815236USD 66,840,7570USD 815,236 USD 232.85 USD 230.01
2025-02-21 (Friday)287,055USD 66,025,521MMC holding decreased by -160750USD 66,025,5210USD -160,750 USD 230.01 USD 230.57
2025-02-20 (Thursday)287,055USD 66,186,271MMC holding decreased by -160751USD 66,186,2710USD -160,751 USD 230.57 USD 231.13
2025-02-19 (Wednesday)287,055MMC holding decreased by -774USD 66,347,022MMC holding increased by 106056USD 66,347,022-774USD 106,056 USD 231.13 USD 230.14
2025-02-18 (Tuesday)287,829USD 66,240,966MMC holding increased by 377056USD 66,240,9660USD 377,056 USD 230.14 USD 228.83
2025-02-17 (Monday)287,829USD 65,863,910USD 65,863,9100USD 0 USD 228.83 USD 228.83
2025-02-14 (Friday)287,829MMC holding decreased by -482USD 65,863,910MMC holding decreased by -764762USD 65,863,910-482USD -764,762 USD 228.83 USD 231.1
2025-02-13 (Thursday)288,311USD 66,628,672MMC holding increased by 614102USD 66,628,6720USD 614,102 USD 231.1 USD 228.97
2025-02-12 (Wednesday)288,311MMC holding decreased by -516USD 66,014,570MMC holding increased by 162014USD 66,014,570-516USD 162,014 USD 228.97 USD 228
2025-02-11 (Tuesday)288,827USD 65,852,556MMC holding decreased by -14441USD 65,852,5560USD -14,441 USD 228 USD 228.05
2025-02-10 (Monday)288,827USD 65,866,997MMC holding increased by 187737USD 65,866,9970USD 187,737 USD 228.05 USD 227.4
2025-02-07 (Friday)288,827USD 65,679,260MMC holding increased by 404358USD 65,679,2600USD 404,358 USD 227.4 USD 226
2025-02-06 (Thursday)288,827USD 65,274,902MMC holding increased by 141525USD 65,274,9020USD 141,525 USD 226 USD 225.51
2025-02-05 (Wednesday)288,827MMC holding increased by 258USD 65,133,377MMC holding increased by 762290USD 65,133,377258USD 762,290 USD 225.51 USD 223.07
2025-02-04 (Tuesday)288,569MMC holding decreased by -258USD 64,371,087MMC holding increased by 1034214USD 64,371,087-258USD 1,034,214 USD 223.07 USD 219.29
2025-02-03 (Monday)288,827USD 63,336,873MMC holding increased by 696073USD 63,336,8730USD 696,073 USD 219.29 USD 216.88
2025-01-31 (Friday)288,827MMC holding decreased by -257USD 62,640,800MMC holding decreased by -1197620USD 62,640,800-257USD -1,197,620 USD 216.88 USD 220.83
2025-01-30 (Thursday)289,084USD 63,838,420MMC holding increased by 439408USD 63,838,4200USD 439,408 USD 220.83 USD 219.31
2025-01-29 (Wednesday)289,084USD 63,399,012MMC holding decreased by -453862USD 63,399,0120USD -453,862 USD 219.31 USD 220.88
2025-01-28 (Tuesday)289,084MMC holding decreased by -258USD 63,852,874MMC holding decreased by -913439USD 63,852,874-258USD -913,439 USD 220.88 USD 223.84
2025-01-27 (Monday)289,342USD 64,766,313MMC holding increased by 1411989USD 64,766,3130USD 1,411,989 USD 223.84 USD 218.96
2025-01-24 (Friday)289,342USD 63,354,324MMC holding increased by 442693USD 63,354,3240USD 442,693 USD 218.96 USD 217.43
2025-01-23 (Thursday)289,342USD 62,911,631MMC holding increased by 26041USD 62,911,6310USD 26,041 USD 217.43 USD 217.34
2025-01-22 (Wednesday)289,342USD 62,885,590USD 62,885,590
2025-01-21 (Tuesday)289,342USD 63,140,211USD 63,140,211
2025-01-20 (Monday)289,856USD 62,385,707USD 62,385,707
2025-01-17 (Friday)289,856USD 62,385,707USD 62,385,707
2025-01-16 (Thursday)289,856USD 62,692,954USD 62,692,954
2025-01-15 (Wednesday)288,571USD 61,347,309USD 61,347,309
2025-01-14 (Tuesday)288,571USD 61,572,394USD 61,572,394
2025-01-13 (Monday)288,829USD 61,087,334USD 61,087,334
2025-01-10 (Friday)288,829USD 60,397,032USD 60,397,032
2025-01-09 (Thursday)288,829USD 61,044,009USD 61,044,009
2025-01-09 (Thursday)288,829USD 61,044,009USD 61,044,009
2025-01-09 (Thursday)288,829USD 61,044,009USD 61,044,009
2025-01-08 (Wednesday)288,829USD 61,044,009USD 61,044,009
2025-01-08 (Wednesday)288,829USD 61,044,009USD 61,044,009
2025-01-08 (Wednesday)288,829USD 61,044,009USD 61,044,009
2025-01-02 (Thursday)288,829MMC holding increased by 1041USD 61,041,121MMC holding decreased by -1003094USD 61,041,1211,041USD -1,003,094 USD 211.34 USD 215.59
2024-12-30 (Monday)288,829USD 61,225,971USD 61,225,971
2024-12-26 (Thursday)288,563USD 61,810,195USD 61,810,195
2024-12-24 (Tuesday)288,563USD 61,764,025USD 61,764,025
2024-12-23 (Monday)288,563USD 61,224,412USD 61,224,412
2024-12-20 (Friday)288,563USD 61,100,330USD 61,100,330
2024-12-19 (Thursday)288,047USD 60,590,686USD 60,590,686
2024-12-18 (Wednesday)288,047USD 60,458,185USD 60,458,185
2024-12-10 (Tuesday)287,788USD 62,044,215MMC holding decreased by -742493USD 62,044,2150USD -742,493 USD 215.59 USD 218.17
2024-12-09 (Monday)287,788USD 62,786,708MMC holding decreased by -2011638USD 62,786,7080USD -2,011,638 USD 218.17 USD 225.16
2024-12-06 (Friday)287,788MMC holding decreased by -1806USD 64,798,346MMC holding decreased by -1304380USD 64,798,346-1,806USD -1,304,380 USD 225.16 USD 228.26
2024-12-05 (Thursday)289,594MMC holding increased by 3354USD 66,102,726MMC holding increased by 341948USD 66,102,7263,354USD 341,948 USD 228.26 USD 229.74
2024-12-04 (Wednesday)286,240MMC holding increased by 1548USD 65,760,778MMC holding increased by 233220USD 65,760,7781,548USD 233,220 USD 229.74 USD 230.17
2024-12-03 (Tuesday)284,692USD 65,527,558MMC holding decreased by -817066USD 65,527,5580USD -817,066 USD 230.17 USD 233.04
2024-12-02 (Monday)284,692USD 66,344,624MMC holding decreased by -54091USD 66,344,6240USD -54,091 USD 233.04 USD 233.23
2024-11-29 (Friday)284,692MMC holding decreased by -257USD 66,398,715MMC holding decreased by -62790USD 66,398,715-257USD -62,790 USD 233.23 USD 233.24
2024-11-28 (Thursday)284,949USD 66,461,505USD 66,461,5050USD 0 USD 233.24 USD 233.24
2024-11-27 (Wednesday)284,949USD 66,461,505MMC holding increased by 133926USD 66,461,5050USD 133,926 USD 233.24 USD 232.77
2024-11-26 (Tuesday)284,949USD 66,327,579MMC holding increased by 586995USD 66,327,5790USD 586,995 USD 232.77 USD 230.71
2024-11-25 (Monday)284,949MMC holding increased by 3386USD 65,740,584MMC holding increased by 1594901USD 65,740,5843,386USD 1,594,901 USD 230.71 USD 227.82
2024-11-22 (Friday)281,563USD 64,145,683MMC holding increased by 957315USD 64,145,6830USD 957,315 USD 227.82 USD 224.42
2024-11-21 (Thursday)281,563USD 63,188,368MMC holding increased by 692645USD 63,188,3680USD 692,645 USD 224.42 USD 221.96
2024-11-20 (Wednesday)281,563USD 62,495,723MMC holding increased by 346322USD 62,495,7230USD 346,322 USD 221.96 USD 220.73
2024-11-19 (Tuesday)281,563USD 62,149,401MMC holding decreased by -827795USD 62,149,4010USD -827,795 USD 220.73 USD 223.67
2024-11-18 (Monday)281,563MMC holding decreased by -1668USD 62,977,196MMC holding decreased by -797928USD 62,977,196-1,668USD -797,928 USD 223.67 USD 225.17
2024-11-12 (Tuesday)283,231MMC holding increased by 508USD 63,775,124MMC holding increased by 504544USD 63,775,124508USD 504,544 USD 225.17 USD 223.79
2024-11-11 (Monday)282,723USD 63,270,580USD 63,270,5800USD 0 USD 223.79 USD 223.79
2024-11-11 (Monday)282,723USD 63,270,580USD 63,270,5800USD 0 USD 223.79 USD 223.79
2024-11-08 (Friday)281,457USD 63,429,150MMC holding increased by 613577USD 63,429,1500USD 613,577 USD 225.36 USD 223.18
2024-11-07 (Thursday)281,457USD 62,815,573MMC holding decreased by -19702USD 62,815,5730USD -19,702 USD 223.18 USD 223.25
2024-11-06 (Wednesday)281,457MMC holding increased by 253USD 62,835,275MMC holding increased by 534529USD 62,835,275253USD 534,529 USD 223.25 USD 221.55
2024-11-05 (Tuesday)281,204MMC holding decreased by -254USD 62,300,746MMC holding increased by 53495USD 62,300,746-254USD 53,495 USD 221.55 USD 221.16
2024-11-04 (Monday)281,458USD 62,247,251MMC holding increased by 579803USD 62,247,2510USD 579,803 USD 221.16 USD 219.1
2024-11-01 (Friday)281,458USD 61,667,448MMC holding increased by 242054USD 61,667,4480USD 242,054 USD 219.1 USD 218.24
2024-10-31 (Thursday)281,458USD 61,425,394MMC holding decreased by -782453USD 61,425,3940USD -782,453 USD 218.24 USD 221.02
2024-10-30 (Wednesday)281,458MMC holding decreased by -1253USD 62,207,847MMC holding decreased by -466355USD 62,207,847-1,253USD -466,355 USD 221.02 USD 221.69
2024-10-29 (Tuesday)282,711MMC holding decreased by -247USD 62,674,202MMC holding decreased by -97201USD 62,674,202-247USD -97,201 USD 221.69 USD 221.84
2024-10-28 (Monday)282,958MMC holding decreased by -1235USD 62,771,403MMC holding decreased by -123350USD 62,771,403-1,235USD -123,350 USD 221.84 USD 221.31
2024-10-25 (Friday)284,193USD 62,894,753MMC holding decreased by -332506USD 62,894,7530USD -332,506 USD 221.31 USD 222.48
2024-10-24 (Thursday)284,193USD 63,227,259MMC holding decreased by -287035USD 63,227,2590USD -287,035 USD 222.48 USD 223.49
2024-10-23 (Wednesday)284,193MMC holding increased by 1250USD 63,514,294MMC holding increased by 746219USD 63,514,2941,250USD 746,219 USD 223.49 USD 221.84
2024-10-22 (Tuesday)282,943MMC holding decreased by -3006USD 62,768,075MMC holding decreased by -729760USD 62,768,075-3,006USD -729,760 USD 221.84 USD 222.06
2024-10-21 (Monday)285,949USD 63,497,835MMC holding decreased by -743467USD 63,497,8350USD -743,467 USD 222.06 USD 224.66
2024-10-18 (Friday)285,949USD 64,241,302USD 64,241,302
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-258 236.220* 226.14 Profit of 58,345 on sale
2025-03-07SELL-1,032 235.490* 226.00 Profit of 233,231 on sale
2025-03-05BUY258 237.800* 225.81
2025-03-04SELL-2,406 236.770* 225.64 Profit of 542,891 on sale
2025-03-03SELL-1,032 239.480* 225.42 Profit of 232,631 on sale
2025-02-28SELL-514 237.840* 225.21 Profit of 115,760 on sale
2025-02-27SELL-516 234.610* 225.06 Profit of 116,129 on sale
2025-02-19SELL-774 231.130* 224.32 Profit of 173,621 on sale
2025-02-14SELL-482 228.830* 224.03 Profit of 107,980 on sale
2025-02-12SELL-516 228.970* 223.78 Profit of 115,471 on sale
2025-02-05BUY258 225.510* 223.42
2025-02-04SELL-258 223.070* 223.42 Profit of 57,643 on sale
2025-01-31SELL-257 216.880* 223.68 Profit of 57,487 on sale
2025-01-28SELL-258 220.880* 223.95 Profit of 57,779 on sale
2025-01-02BUY1,041 211.340* 224.66
2024-12-06SELL-1,806 225.160* 225.15 Profit of 406,614 on sale
2024-12-05BUY3,354 228.260* 225.04
2024-12-04BUY1,548 229.740* 224.88
2024-11-29SELL-257 233.230* 224.04 Profit of 57,579 on sale
2024-11-25BUY3,386 230.710* 222.51
2024-11-18SELL-1,668 223.670* 222.15 Profit of 370,544 on sale
2024-11-12BUY508 225.170* 221.96
2024-11-06BUY253 223.250* 221.32
2024-11-05SELL-254 221.550* 221.29 Profit of 56,209 on sale
2024-10-30SELL-1,253 221.020* 222.10 Profit of 278,293 on sale
2024-10-29SELL-247 221.690* 222.17 Profit of 54,876 on sale
2024-10-28SELL-1,235 221.840* 222.24 Profit of 274,461 on sale
2024-10-23BUY1,250 223.490* 221.95
2024-10-22SELL-3,006 221.840* 222.06 Profit of 667,512 on sale
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
2025-03-11488,9400809,09060.4%
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%
2025-01-06191,012752421,30445.3%
2025-01-03133,69573380,17235.2%

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.