Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Noteworthy ETF Outflows: IYF, MMC, CME, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
Keefe, Bruyette & Woods Issues Pessimistic Forecast for Marsh & McLennan Companies (NYSE:MMC) Stock Price
Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its price target cut by equities research analysts at Keefe, Bruyette & Woods from $220.00 to $215.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price […] - 2025-04-23 05:42:48
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Sold by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP lowered its stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 91.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,511 shares of the financial services provider’s stock after selling 15,752 shares […] - 2025-04-14 08:58:59
Insider Selling: Marsh & McLennan Companies, Inc. (NYSE:MMC) SVP Sells $550,302.00 in Stock
Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) SVP Paul Beswick sold 2,237 shares of the business’s stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $246.00, for a total transaction of $550,302.00. Following the completion of the sale, the senior vice president now owns […] - 2025-04-11 08:16:51
Marsh & McLennan Earnings Preview: What to Expect
Marsh & McLennan will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-04 15:43:02
Marsh & McLennan Earnings Preview: What to Expect
Marsh & McLennan will release its first-quarter earnings this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-04 13:58:53
Ex-Dividend Reminder: Marsh & McLennan Companies, Cisco Systems and Quanta Services
Looking at the universe of stocks we cover at Dividend Channel, on 4/3/25, Marsh & McLennan Companies Inc. (Symbol: MMC), Cisco Systems Inc (Symbol: CSCO), and Quanta Services, Inc. (Symbol: PWR) will all trade ex-dividend for their respective upcoming dividends. Marsh & - 2025-04-01 14:07:52
Is Erie Indemnity Stock Outperforming the Dow?
Looking at Erie Indemnity’s recent outperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:53
Notable ETF Outflow Detected - XLF, BLK, FI, MMC
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 $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55
Redburn Atlantic Initiates Coverage on Marsh & McLennan Companies (NYSE:MMC)
Stock analysts at Redburn Atlantic initiated coverage on shares of Marsh & McLennan Companies (NYSE:MMC – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating and a $281.00 price target on the financial services provider’s stock. Redburn Atlantic’s target price would indicate a potential upside of 17.71% […] - 2025-03-27 06:43:04
Is Willis Towers Watson Stock Outperforming the Dow?
As Willis Towers Watson has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 18:47:35
Noteworthy ETF Inflows: XLF, MMC, CB, ICE
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 $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
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
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 Edge MSCI World Quality Factor 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
2025-05-08 (Thursday)95,387USD 21,789,252USD 21,789,252
2025-05-07 (Wednesday)95,387MMC holding increased by 330USD 21,739,651MMC holding increased by 190229USD 21,739,651330USD 190,229 USD 227.91 USD 226.7
2025-05-06 (Tuesday)95,057USD 21,549,422MMC holding increased by 12358USD 21,549,4220USD 12,358 USD 226.7 USD 226.57
2025-05-05 (Monday)95,057USD 21,537,064MMC holding decreased by -68442USD 21,537,0640USD -68,442 USD 226.57 USD 227.29
2025-05-02 (Friday)95,057MMC holding increased by 329USD 21,605,506MMC holding increased by 386434USD 21,605,506329USD 386,434 USD 227.29 USD 224
2025-05-01 (Thursday)94,728USD 21,219,072MMC holding decreased by -139250USD 21,219,0720USD -139,250 USD 224 USD 225.47
2025-04-30 (Wednesday)94,728USD 21,358,322MMC holding increased by 328706USD 21,358,3220USD 328,706 USD 225.47 USD 222
2025-04-29 (Tuesday)94,728USD 21,029,616MMC holding increased by 145881USD 21,029,6160USD 145,881 USD 222 USD 220.46
2025-04-28 (Monday)94,728USD 20,883,735MMC holding increased by 115568USD 20,883,7350USD 115,568 USD 220.46 USD 219.24
2025-04-25 (Friday)94,728USD 20,768,167MMC holding increased by 26524USD 20,768,1670USD 26,524 USD 219.24 USD 218.96
2025-04-24 (Thursday)94,728USD 20,741,643MMC holding decreased by -7578USD 20,741,6430USD -7,578 USD 218.96 USD 219.04
2025-04-23 (Wednesday)94,728MMC holding decreased by -329USD 20,749,221MMC holding decreased by -120543USD 20,749,221-329USD -120,543 USD 219.04 USD 219.55
2025-04-22 (Tuesday)95,057USD 20,869,764MMC holding increased by 708174USD 20,869,7640USD 708,174 USD 219.55 USD 212.1
2025-04-21 (Monday)95,057USD 20,161,590MMC holding decreased by -757604USD 20,161,5900USD -757,604 USD 212.1 USD 220.07
2025-04-18 (Friday)95,057USD 20,919,194USD 20,919,1940USD 0 USD 220.07 USD 220.07
2025-04-17 (Thursday)95,057USD 20,919,194MMC holding decreased by -1069391USD 20,919,1940USD -1,069,391 USD 220.07 USD 231.32
2025-04-16 (Wednesday)95,057USD 21,988,585MMC holding decreased by -98860USD 21,988,5850USD -98,860 USD 231.32 USD 232.36
2025-04-15 (Tuesday)95,057USD 22,087,445MMC holding decreased by -471482USD 22,087,4450USD -471,482 USD 232.36 USD 237.32
2025-04-14 (Monday)95,057MMC holding increased by 658USD 22,558,927MMC holding increased by 531864USD 22,558,927658USD 531,864 USD 237.32 USD 233.34
2025-04-11 (Friday)94,399USD 22,027,063MMC holding increased by 431404USD 22,027,0630USD 431,404 USD 233.34 USD 228.77
2025-04-10 (Thursday)94,399USD 21,595,659MMC holding decreased by -74575USD 21,595,6590USD -74,575 USD 228.77 USD 229.56
2025-04-09 (Wednesday)94,399USD 21,670,234MMC holding increased by 841095USD 21,670,2340USD 841,095 USD 229.56 USD 220.65
2025-04-08 (Tuesday)94,399USD 20,829,139MMC holding decreased by -291693USD 20,829,1390USD -291,693 USD 220.65 USD 223.74
2025-04-07 (Monday)94,399MMC holding decreased by -329USD 21,120,832MMC holding decreased by -685554USD 21,120,832-329USD -685,554 USD 223.74 USD 230.2
2025-04-04 (Friday)94,728USD 21,806,386MMC holding decreased by -1273144USD 21,806,3860USD -1,273,144 USD 230.2 USD 243.64
2025-04-02 (Wednesday)94,728USD 23,079,530MMC holding decreased by -34102USD 23,079,5300USD -34,102 USD 243.64 USD 244
2025-04-01 (Tuesday)94,728USD 23,113,632MMC holding decreased by -2842USD 23,113,6320USD -2,842 USD 244 USD 244.03
2025-03-31 (Monday)94,728USD 23,116,474MMC holding increased by 155354USD 23,116,4740USD 155,354 USD 244.03 USD 242.39
2025-03-28 (Friday)94,728USD 22,961,120MMC holding decreased by -96622USD 22,961,1200USD -96,622 USD 242.39 USD 243.41
2025-03-27 (Thursday)94,728USD 23,057,742MMC holding increased by 436696USD 23,057,7420USD 436,696 USD 243.41 USD 238.8
2025-03-26 (Wednesday)94,728USD 22,621,046MMC holding increased by 206507USD 22,621,0460USD 206,507 USD 238.8 USD 236.62
2025-03-25 (Tuesday)94,728USD 22,414,539MMC holding increased by 189456USD 22,414,5390USD 189,456 USD 236.62 USD 234.62
2025-03-24 (Monday)94,728USD 22,225,083MMC holding increased by 218821USD 22,225,0830USD 218,821 USD 234.62 USD 232.31
2025-03-21 (Friday)94,728MMC holding decreased by -329USD 22,006,262MMC holding decreased by -177190USD 22,006,262-329USD -177,190 USD 232.31 USD 233.37
2025-03-20 (Thursday)95,057USD 22,183,452MMC holding increased by 76046USD 22,183,4520USD 76,046 USD 233.37 USD 232.57
2025-03-19 (Wednesday)95,057USD 22,107,406MMC holding increased by 38973USD 22,107,4060USD 38,973 USD 232.57 USD 232.16
2025-03-18 (Tuesday)95,057USD 22,068,433MMC holding decreased by -71293USD 22,068,4330USD -71,293 USD 232.16 USD 232.91
2025-03-17 (Monday)95,057MMC holding decreased by -329USD 22,139,726MMC holding increased by 55005USD 22,139,726-329USD 55,005 USD 232.91 USD 231.53
2025-03-14 (Friday)95,386MMC holding decreased by -329USD 22,084,721MMC holding increased by 76014USD 22,084,721-329USD 76,014 USD 231.53 USD 229.94
2025-03-13 (Thursday)95,715USD 22,008,707MMC holding increased by 12443USD 22,008,7070USD 12,443 USD 229.94 USD 229.81
2025-03-12 (Wednesday)95,715USD 21,996,264MMC holding decreased by -315860USD 21,996,2640USD -315,860 USD 229.81 USD 233.11
2025-03-11 (Tuesday)95,715MMC holding decreased by -329USD 22,312,124MMC holding decreased by -375390USD 22,312,124-329USD -375,390 USD 233.11 USD 236.22
2025-03-10 (Monday)96,044USD 22,687,514MMC holding increased by 70112USD 22,687,5140USD 70,112 USD 236.22 USD 235.49
2025-03-07 (Friday)96,044USD 22,617,402MMC holding decreased by -221861USD 22,617,4020USD -221,861 USD 235.49 USD 237.8
2025-03-05 (Wednesday)96,044USD 22,839,263MMC holding increased by 98925USD 22,839,2630USD 98,925 USD 237.8 USD 236.77
2025-03-04 (Tuesday)96,044USD 22,740,338MMC holding decreased by -260279USD 22,740,3380USD -260,279 USD 236.77 USD 239.48
2025-03-03 (Monday)96,044USD 23,000,617MMC holding increased by 157512USD 23,000,6170USD 157,512 USD 239.48 USD 237.84
2025-02-28 (Friday)96,044USD 22,843,105MMC holding increased by 310222USD 22,843,1050USD 310,222 USD 237.84 USD 234.61
2025-02-27 (Thursday)96,044USD 22,532,883MMC holding increased by 292934USD 22,532,8830USD 292,934 USD 234.61 USD 231.56
2025-02-26 (Wednesday)96,044MMC holding decreased by -328USD 22,239,949MMC holding decreased by -330373USD 22,239,949-328USD -330,373 USD 231.56 USD 234.2
2025-02-25 (Tuesday)96,372USD 22,570,322MMC holding increased by 130102USD 22,570,3220USD 130,102 USD 234.2 USD 232.85
2025-02-24 (Monday)96,372USD 22,440,220MMC holding increased by 273696USD 22,440,2200USD 273,696 USD 232.85 USD 230.01
2025-02-21 (Friday)96,372USD 22,166,524MMC holding decreased by -53968USD 22,166,5240USD -53,968 USD 230.01 USD 230.57
2025-02-20 (Thursday)96,372USD 22,220,492MMC holding decreased by -53968USD 22,220,4920USD -53,968 USD 230.57 USD 231.13
2025-02-19 (Wednesday)96,372USD 22,274,460MMC holding increased by 95408USD 22,274,4600USD 95,408 USD 231.13 USD 230.14
2025-02-18 (Tuesday)96,372USD 22,179,052MMC holding increased by 126247USD 22,179,0520USD 126,247 USD 230.14 USD 228.83
2025-02-17 (Monday)96,372USD 22,052,805USD 22,052,8050USD 0 USD 228.83 USD 228.83
2025-02-14 (Friday)96,372MMC holding decreased by -328USD 22,052,805MMC holding decreased by -294565USD 22,052,805-328USD -294,565 USD 228.83 USD 231.1
2025-02-13 (Thursday)96,700USD 22,347,370MMC holding increased by 205971USD 22,347,3700USD 205,971 USD 231.1 USD 228.97
2025-02-12 (Wednesday)96,700USD 22,141,399MMC holding increased by 93799USD 22,141,3990USD 93,799 USD 228.97 USD 228
2025-02-11 (Tuesday)96,700USD 22,047,600MMC holding decreased by -4835USD 22,047,6000USD -4,835 USD 228 USD 228.05
2025-02-10 (Monday)96,700USD 22,052,435MMC holding increased by 62855USD 22,052,4350USD 62,855 USD 228.05 USD 227.4
2025-02-07 (Friday)96,700USD 21,989,580MMC holding increased by 135380USD 21,989,5800USD 135,380 USD 227.4 USD 226
2025-02-06 (Thursday)96,700USD 21,854,200MMC holding increased by 47383USD 21,854,2000USD 47,383 USD 226 USD 225.51
2025-02-05 (Wednesday)96,700USD 21,806,817MMC holding increased by 235948USD 21,806,8170USD 235,948 USD 225.51 USD 223.07
2025-02-04 (Tuesday)96,700USD 21,570,869MMC holding increased by 365526USD 21,570,8690USD 365,526 USD 223.07 USD 219.29
2025-02-03 (Monday)96,700USD 21,205,343MMC holding increased by 233047USD 21,205,3430USD 233,047 USD 219.29 USD 216.88
2025-01-31 (Friday)96,700USD 20,972,296MMC holding decreased by -381965USD 20,972,2960USD -381,965 USD 216.88 USD 220.83
2025-01-30 (Thursday)96,700USD 21,354,261MMC holding increased by 146984USD 21,354,2610USD 146,984 USD 220.83 USD 219.31
2025-01-29 (Wednesday)96,700USD 21,207,277MMC holding decreased by -151819USD 21,207,2770USD -151,819 USD 219.31 USD 220.88
2025-01-28 (Tuesday)96,700USD 21,359,096MMC holding decreased by -286232USD 21,359,0960USD -286,232 USD 220.88 USD 223.84
2025-01-27 (Monday)96,700USD 21,645,328MMC holding increased by 471896USD 21,645,3280USD 471,896 USD 223.84 USD 218.96
2025-01-24 (Friday)96,700USD 21,173,432MMC holding increased by 147951USD 21,173,4320USD 147,951 USD 218.96 USD 217.43
2025-01-23 (Thursday)96,700USD 21,025,481MMC holding increased by 8703USD 21,025,4810USD 8,703 USD 217.43 USD 217.34
2025-01-22 (Wednesday)96,700USD 21,016,778USD 21,016,778
2025-01-21 (Tuesday)96,700USD 21,101,874USD 21,101,874
2025-01-20 (Monday)96,700USD 20,812,741USD 20,812,741
2025-01-17 (Friday)96,700USD 20,812,741USD 20,812,741
2025-01-16 (Thursday)96,700USD 20,915,243USD 20,915,243
2025-01-15 (Wednesday)96,700USD 20,557,453USD 20,557,453
2025-01-14 (Tuesday)96,370USD 20,562,467USD 20,562,467
2025-01-13 (Monday)96,370USD 20,382,255USD 20,382,255
2025-01-10 (Friday)96,370USD 20,151,931USD 20,151,931
2025-01-09 (Thursday)96,370USD 20,367,800USD 20,367,800
2025-01-09 (Thursday)96,370USD 20,367,800USD 20,367,800
2025-01-09 (Thursday)96,370USD 20,367,800USD 20,367,800
2025-01-08 (Wednesday)96,370USD 20,367,800USD 20,367,800
2025-01-08 (Wednesday)96,370USD 20,367,800USD 20,367,800
2025-01-08 (Wednesday)96,370USD 20,367,800USD 20,367,800
2025-01-02 (Thursday)95,708MMC holding increased by 1318USD 20,226,929MMC holding decreased by -122611USD 20,226,9291,318USD -122,611 USD 211.34 USD 215.59
2024-12-30 (Monday)95,708USD 20,288,182USD 20,288,182
2024-12-10 (Tuesday)94,390USD 20,349,540MMC holding decreased by -243526USD 20,349,5400USD -243,526 USD 215.59 USD 218.17
2024-12-09 (Monday)94,390MMC holding decreased by -660USD 20,593,066MMC holding decreased by -808392USD 20,593,066-660USD -808,392 USD 218.17 USD 225.16
2024-12-06 (Friday)95,050MMC holding decreased by -3608USD 21,401,458MMC holding decreased by -1118217USD 21,401,458-3,608USD -1,118,217 USD 225.16 USD 228.26
2024-12-05 (Thursday)98,658MMC holding decreased by -329USD 22,519,675MMC holding decreased by -221598USD 22,519,675-329USD -221,598 USD 228.26 USD 229.74
2024-12-04 (Wednesday)98,987USD 22,741,273MMC holding decreased by -42565USD 22,741,2730USD -42,565 USD 229.74 USD 230.17
2024-12-03 (Tuesday)98,987MMC holding decreased by -1316USD 22,783,838MMC holding decreased by -590773USD 22,783,838-1,316USD -590,773 USD 230.17 USD 233.04
2024-12-02 (Monday)100,303MMC holding decreased by -329USD 23,374,611MMC holding decreased by -95790USD 23,374,611-329USD -95,790 USD 233.04 USD 233.23
2024-11-29 (Friday)100,632USD 23,470,401MMC holding decreased by -1007USD 23,470,4010USD -1,007 USD 233.23 USD 233.24
2024-11-28 (Thursday)100,632USD 23,471,408USD 23,471,4080USD 0 USD 233.24 USD 233.24
2024-11-27 (Wednesday)100,632USD 23,471,408MMC holding increased by 47297USD 23,471,4080USD 47,297 USD 233.24 USD 232.77
2024-11-26 (Tuesday)100,632USD 23,424,111MMC holding increased by 207302USD 23,424,1110USD 207,302 USD 232.77 USD 230.71
2024-11-25 (Monday)100,632MMC holding decreased by -15085USD 23,216,809MMC holding decreased by -3145838USD 23,216,809-15,085USD -3,145,838 USD 230.71 USD 227.82
2024-11-22 (Friday)115,717USD 26,362,647MMC holding increased by 393438USD 26,362,6470USD 393,438 USD 227.82 USD 224.42
2024-11-21 (Thursday)115,717USD 25,969,209MMC holding increased by 284664USD 25,969,2090USD 284,664 USD 224.42 USD 221.96
2024-11-20 (Wednesday)115,717MMC holding decreased by -758USD 25,684,545MMC holding decreased by -24982USD 25,684,545-758USD -24,982 USD 221.96 USD 220.73
2024-11-19 (Tuesday)116,475USD 25,709,527MMC holding decreased by -342436USD 25,709,5270USD -342,436 USD 220.73 USD 223.67
2024-11-18 (Monday)116,475MMC holding increased by 1516USD 26,051,963MMC holding increased by 166645USD 26,051,9631,516USD 166,645 USD 223.67 USD 225.17
2024-11-12 (Tuesday)114,959USD 25,885,318MMC holding increased by 158643USD 25,885,3180USD 158,643 USD 225.17 USD 223.79
2024-11-11 (Monday)114,959USD 25,726,675MMC holding decreased by -180485USD 25,726,6750USD -180,485 USD 223.79 USD 225.36
2024-11-08 (Friday)114,959USD 25,907,160MMC holding increased by 250610USD 25,907,1600USD 250,610 USD 225.36 USD 223.18
2024-11-07 (Thursday)114,959MMC holding increased by 758USD 25,656,550MMC holding increased by 161177USD 25,656,550758USD 161,177 USD 223.18 USD 223.25
2024-11-06 (Wednesday)114,201USD 25,495,373MMC holding increased by 194141USD 25,495,3730USD 194,141 USD 223.25 USD 221.55
2024-11-05 (Tuesday)114,201MMC holding increased by 379USD 25,301,232MMC holding increased by 128358USD 25,301,232379USD 128,358 USD 221.55 USD 221.16
2024-11-04 (Monday)113,822USD 25,172,874MMC holding increased by 234474USD 25,172,8740USD 234,474 USD 221.16 USD 219.1
2024-11-01 (Friday)113,822USD 24,938,400MMC holding increased by 97887USD 24,938,4000USD 97,887 USD 219.1 USD 218.24
2024-10-31 (Thursday)113,822MMC holding increased by 378USD 24,840,513MMC holding decreased by -232880USD 24,840,513378USD -232,880 USD 218.24 USD 221.02
2024-10-30 (Wednesday)113,444USD 25,073,393MMC holding decreased by -76007USD 25,073,3930USD -76,007 USD 221.02 USD 221.69
2024-10-29 (Tuesday)113,444USD 25,149,400MMC holding decreased by -17017USD 25,149,4000USD -17,017 USD 221.69 USD 221.84
2024-10-28 (Monday)113,444USD 25,166,417MMC holding increased by 60125USD 25,166,4170USD 60,125 USD 221.84 USD 221.31
2024-10-25 (Friday)113,444MMC holding increased by 378USD 25,106,292MMC holding decreased by -48632USD 25,106,292378USD -48,632 USD 221.31 USD 222.48
2024-10-24 (Thursday)113,066MMC holding increased by 378USD 25,154,924MMC holding decreased by -29717USD 25,154,924378USD -29,717 USD 222.48 USD 223.49
2024-10-23 (Wednesday)112,688MMC holding increased by 378USD 25,184,641MMC holding increased by 269791USD 25,184,641378USD 269,791 USD 223.49 USD 221.84
2024-10-22 (Tuesday)112,310USD 24,914,850MMC holding decreased by -24709USD 24,914,8500USD -24,709 USD 221.84 USD 222.06
2024-10-21 (Monday)112,310USD 24,939,559MMC holding decreased by -292006USD 24,939,5590USD -292,006 USD 222.06 USD 224.66
2024-10-18 (Friday)112,310USD 25,231,565USD 25,231,565
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 IE00BP3QZ601

Show aggregate share trades of MMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY330 227.910* 227.53
2025-05-02BUY329 227.290* 227.55
2025-04-23SELL-329 219.040* 228.00 Profit of 75,012 on sale
2025-04-14BUY658 237.320* 228.26
2025-04-07SELL-329 223.740* 228.32 Profit of 75,117 on sale
2025-03-21SELL-329 232.310* 226.89 Profit of 74,648 on sale
2025-03-17SELL-329 232.910* 226.56 Profit of 74,539 on sale
2025-03-14SELL-329 231.530* 226.49 Profit of 74,516 on sale
2025-03-11SELL-329 233.110* 226.29 Profit of 74,450 on sale
2025-02-26SELL-328 231.560* 224.95 Profit of 73,783 on sale
2025-02-14SELL-328 228.830* 224.03 Profit of 73,480 on sale
2025-01-02BUY1,318 211.340* 224.66
2024-12-09SELL-660 218.170* 225.15 Profit of 148,597 on sale
2024-12-06SELL-3,608 225.160* 225.15 Profit of 812,327 on sale
2024-12-05SELL-329 228.260* 225.04 Profit of 74,039 on sale
2024-12-03SELL-1,316 230.170* 224.69 Profit of 295,694 on sale
2024-12-02SELL-329 233.040* 224.38 Profit of 73,822 on sale
2024-11-25SELL-15,085 230.710* 222.51 Profit of 3,356,502 on sale
2024-11-20SELL-758 221.960* 222.15 Profit of 168,393 on sale
2024-11-18BUY1,516 223.670* 222.15
2024-11-07BUY758 223.180* 221.46
2024-11-05BUY379 221.550* 221.29
2024-10-31BUY378 218.240* 221.97
2024-10-25BUY378 221.310* 222.47
2024-10-24BUY378 222.480* 222.46
2024-10-23BUY378 223.490* 221.95
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
2025-05-09163,4441380,51843.0%
2025-05-08395,08711546,26472.3%
2025-05-07391,2338,400526,22174.3%
2025-05-06266,83072577,62246.2%
2025-05-05284,1308470,25460.4%
2025-05-02318,857116497,48264.1%
2025-05-01438,140376604,52072.5%
2025-04-30682,8461521,097,91462.2%
2025-04-29495,929130776,07763.9%
2025-04-28569,9521,975817,44969.7%
2025-04-251,075,839211,561,18568.9%
2025-04-24348,64310665,27652.4%
2025-04-23309,58195636,29148.7%
2025-04-22548,876104767,29271.5%
2025-04-21570,74483866,39565.9%
2025-04-171,109,7936971,781,85862.3%
2025-04-16496,4401,194805,29961.6%
2025-04-15411,0163801,164,38235.3%
2025-04-14512,355208810,81063.2%
2025-04-11619,1210923,12867.1%
2025-04-10400,064425762,82052.4%
2025-04-09341,813408868,81739.3%
2025-04-08381,604134984,72838.8%
2025-04-071,042,2534352,437,96742.8%
2025-04-041,288,2773042,118,75760.8%
2025-04-03406,87695817,17449.8%
2025-04-02415,79716714,64658.2%
2025-04-01316,10634661,65847.8%
2025-03-31288,1798748,22738.5%
2025-03-28387,494772588,81165.8%
2025-03-27451,4168783,72157.6%
2025-03-26322,8660551,14758.6%
2025-03-25274,308331462,17559.4%
2025-03-24304,32920960,30331.7%
2025-03-21354,513140649,63154.6%
2025-03-20316,1233,917585,82954.0%
2025-03-19228,4910406,24556.2%
2025-03-18351,2131,189539,14965.1%
2025-03-17214,33313406,71252.7%
2025-03-14185,75024514,55036.1%
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%

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.