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Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for MSEX

Stock NameLyxor UCITS Euro Stoxx 50 Dailly GBP
TickerMSEX(GBX) LSE
TYPEETF
CountryUK
ISINFR0012399772
LEI969500E6V09ZKCLMR398

Show aggregate MSEX holdings

News associated with MSEX

VPU's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:07:51
XTX Topco Ltd Acquires Shares of 12,364 Middlesex Water Company (NASDAQ:MSEX)
XTX Topco Ltd acquired a new stake in Middlesex Water Company (NASDAQ:MSEX – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 12,364 shares of the utilities provider’s stock, valued at approximately $793,000. Several other large investors also recently added to or reduced their stakes in the stock. GAMMA Investing LLC lifted […] - 2025-08-04 04:16:49
Surprising Analyst 12-Month Target For IJT
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-22 08:39:49
Louisiana State Employees Retirement System Sells 200 Shares of Middlesex Water Company (NASDAQ:MSEX)
Louisiana State Employees Retirement System cut its holdings in Middlesex Water Company (NASDAQ:MSEX – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 8,400 shares of the utilities provider’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Middlesex Water were worth $538,000 […] - 2025-07-21 05:18:52
Analysts See 10% Upside For FVD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 08:08:40
Deutsche Bank AG Boosts Holdings in Middlesex Water (NASDAQ:MSEX)
Deutsche Bank AG grew its position in Middlesex Water (NASDAQ:MSEX – Free Report) by 42.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,214 shares of the utilities provider’s stock after buying an additional 5,140 shares during the period. […] - 2025-05-27 04:34:50
StockNews.com Upgrades Middlesex Water (NASDAQ:MSEX) to Hold
Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Several other research analysts have also recently weighed in on MSEX. Janney Montgomery Scott upgraded Middlesex Water from a “neutral” rating to a “buy” rating and […] - 2025-05-16 02:23:06
Surprising Analyst 12-Month Target For VPU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:40:28
Janney Montgomery Scott Upgrades Middlesex Water (NASDAQ:MSEX) to Buy
Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by equities researchers at Janney Montgomery Scott from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage currently has a $66.00 target price on the utilities provider’s stock. Janney Montgomery Scott’s price target […] - 2025-05-14 02:56:48
Ex-Dividend Reminder: TJX Companies, Thomson Reuters and Middlesex Water
Looking at the universe of stocks we cover at Dividend Channel, on 5/15/25, TJX Companies (Symbol: TJX), Thomson Reuters Corp (Symbol: TRI), and Middlesex Water Co. (Symbol: MSEX) will all trade ex-dividend for their respective upcoming dividends. TJX Companies will pay its quar - 2025-05-13 12:47:50
Voya Investment Management LLC Reduces Position in Middlesex Water (NASDAQ:MSEX)
Voya Investment Management LLC cut its position in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,611 shares of the utilities provider’s stock after selling 425 shares during the period. Voya […] - 2025-05-13 05:20:56
Bank of Montreal Can Grows Stock Holdings in Middlesex Water (NASDAQ:MSEX)
Bank of Montreal Can lifted its holdings in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 3.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 7,474 shares of the utilities provider’s stock after acquiring an additional 250 shares during the period. Bank of Montreal Can’s holdings […] - 2025-04-23 04:57:01
Middlesex Water (NASDAQ:MSEX) Shares Acquired by LPL Financial LLC
LPL Financial LLC raised its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 19.6% in the 4th quarter, Holdings Channel reports. The fund owned 26,921 shares of the utilities provider’s stock after acquiring an additional 4,415 shares during the quarter. LPL Financial LLC’s holdings in Middlesex Water were worth $1,417,000 as of […] - 2025-04-18 05:26:53
Legal & General Group Plc Reduces Holdings in Middlesex Water (NASDAQ:MSEX)
Legal & General Group Plc reduced its stake in Middlesex Water (NASDAQ:MSEX – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 195,836 shares of the utilities provider’s stock after selling 3,305 shares during the period. Legal & General Group Plc’s holdings in Middlesex Water were worth $10,307,000 at the […] - 2025-04-17 06:08:52
MSEX Crosses Above Average Analyst Target
In recent trading, shares of Middlesex Water Co. (Symbol: MSEX) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-11 09:16:19
Corebridge Financial Inc. Sells 735 Shares of Middlesex Water (NASDAQ:MSEX)
Corebridge Financial Inc. lowered its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,411 shares of the utilities provider’s stock after selling 735 shares during the period. […] - 2025-04-09 04:38:47
Company News for Apr 8, 2025
Companies in The News Are: NVDA, TSLA, MSEX, VTMX - 2025-04-08 10:17:00
Janney Montgomery Scott Reiterates Neutral Rating for Middlesex Water (NASDAQ:MSEX)
Janney Montgomery Scott reiterated their neutral rating on shares of Middlesex Water (NASDAQ:MSEX – Free Report) in a research note released on Friday, Marketbeat.com reports. Other equities research analysts also recently issued reports about the company. Bank of America started coverage on Middlesex Water in a research report on Wednesday, December 11th. They set an […] - 2025-04-07 02:38:48
Corient Private Wealth LLC Sells 3,648 Shares of Middlesex Water (NASDAQ:MSEX)
Corient Private Wealth LLC trimmed its holdings in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 15.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,942 shares of the utilities provider’s stock after selling 3,648 shares during the quarter. Corient Private […] - 2025-03-27 06:11:08
Proficio Capital Partners LLC Purchases Shares of 30,315 Middlesex Water (NASDAQ:MSEX)
Proficio Capital Partners LLC acquired a new position in Middlesex Water (NASDAQ:MSEX – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 30,315 shares of the utilities provider’s stock, valued at approximately $1,595,000. Other institutional investors also recently modified their holdings of the […] - 2025-03-20 07:08:59
Middlesex Water (NASDAQ:MSEX) Upgraded to Hold at StockNews.com
Middlesex Water (NASDAQ:MSEX – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. Other research analysts have also recently issued research reports about the stock. Baird R W raised shares of Middlesex Water from a “hold” rating to a “strong-buy” […] - 2025-03-19 04:12:48
Middlesex Water (NASDAQ:MSEX) Shares Purchased by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. lifted its position in Middlesex Water (NASDAQ:MSEX – Free Report) by 16.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,313 shares of the utilities provider’s stock after acquiring an additional 1,186 shares during the period. […] - 2025-03-17 06:06:53
Middlesex Water (NASDAQ:MSEX) Downgraded to “Sell” Rating by StockNews.com
StockNews.com downgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday morning. A number of other research firms have also recently weighed in on MSEX. Baird R W raised Middlesex Water from a “hold” rating to a “strong-buy” rating […] - 2025-03-12 04:43:00
Middlesex Water Reaches Analyst Target Price
In recent trading, shares of Middlesex Water Co. (Symbol: MSEX) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-07 09:59:09
Proficio Capital Partners LLC Buys New Holdings in Middlesex Water (NASDAQ:MSEX)
Proficio Capital Partners LLC purchased a new position in Middlesex Water (NASDAQ:MSEX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 30,315 shares of the utilities provider’s stock, valued at approximately $1,595,000. Proficio Capital Partners LLC owned 0.17% of Middlesex Water at […] - 2025-03-07 07:26:52
Middlesex Water (NASDAQ:MSEX) Stock Rating Upgraded by Baird R W
Baird R W upgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a hold rating to a strong-buy rating in a research report sent to investors on Monday,Zacks.com reports. Other equities analysts have also recently issued research reports about the company. Robert W. Baird upgraded Middlesex Water from a “neutral” rating to an “outperform” […] - 2025-03-06 06:56:11
Illinois Municipal Retirement Fund Has $553,000 Stock Position in Middlesex Water (NASDAQ:MSEX)
Illinois Municipal Retirement Fund grew its stake in shares of Middlesex Water (NASDAQ:MSEX – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 10,513 shares of the utilities provider’s stock after buying an additional 1,009 shares during the quarter. Illinois Municipal […] - 2025-03-05 08:41:41
Middlesex Water (NASDAQ:MSEX) Shares Gap Up on Better-Than-Expected Earnings
Middlesex Water (NASDAQ:MSEX – Get Free Report)’s share price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $50.13, but opened at $53.20. Middlesex Water shares last traded at $56.20, with a volume of 56,587 shares. The utilities provider reported $0.49 earnings per share […] - 2025-03-05 04:09:07
Middlesex Water (NASDAQ:MSEX) Upgraded to Hold at StockNews.com
StockNews.com upgraded shares of Middlesex Water (NASDAQ:MSEX – Free Report) from a sell rating to a hold rating in a research note published on Monday morning. MSEX has been the subject of several other reports. Robert W. Baird upgraded Middlesex Water from a “neutral” rating to an “outperform” rating and set a $61.00 price target […] - 2025-03-04 04:58:50
Why Middlesex Water Stock Exploded Higher on Monday
Investors in New Jersey water utility stock Middlesex Water (NASDAQ: MSEX) woke up to some dramatically good news on Monday morning: a 12.8% gain in share price (through 10:25 a.m. ET) after earnings came out over the weekend. - 2025-03-03 14:43:33

iShares Global Water UCITS MSEX holdings

DateNumber of MSEX Shares HeldBase Market Value of MSEX SharesLocal Market Value of MSEX SharesChange in MSEX Shares HeldChange in MSEX Base ValueCurrent Price per MSEX Share HeldPrevious Price per MSEX Share Held
2025-11-28 (Friday)282,338USD 14,486,763MSEX holding increased by 39528USD 14,486,7630USD 39,528 USD 51.31 USD 51.17
2025-11-27 (Thursday)282,338USD 14,447,235USD 14,447,2350USD 0 USD 51.17 USD 51.17
2025-11-26 (Wednesday)282,338USD 14,447,235MSEX holding increased by 152462USD 14,447,2350USD 152,462 USD 51.17 USD 50.63
2025-11-25 (Tuesday)282,338USD 14,294,773MSEX holding increased by 214577USD 14,294,7730USD 214,577 USD 50.63 USD 49.87
2025-11-24 (Monday)282,338USD 14,080,196MSEX holding decreased by -39527USD 14,080,1960USD -39,527 USD 49.87 USD 50.01
2025-11-21 (Friday)282,338USD 14,119,723MSEX holding increased by 400920USD 14,119,7230USD 400,920 USD 50.01 USD 48.59
2025-11-20 (Thursday)282,338USD 13,718,803MSEX holding decreased by -73408USD 13,718,8030USD -73,408 USD 48.59 USD 48.85
2025-11-19 (Wednesday)282,338USD 13,792,211MSEX holding decreased by -474328USD 13,792,2110USD -474,328 USD 48.85 USD 50.53
2025-11-18 (Tuesday)282,338USD 14,266,539MSEX holding decreased by -307749USD 14,266,5390USD -307,749 USD 50.53 USD 51.62
2025-11-17 (Monday)282,338USD 14,574,288MSEX holding decreased by -248457USD 14,574,2880USD -248,457 USD 51.62 USD 52.5
2025-11-14 (Friday)282,338USD 14,822,745MSEX holding decreased by -16940USD 14,822,7450USD -16,940 USD 52.5 USD 52.56
2025-11-13 (Thursday)282,338USD 14,839,685MSEX holding decreased by -25411USD 14,839,6850USD -25,411 USD 52.56 USD 52.65
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 MSEX by Blackrock for IE00B1TXK627

Show aggregate share trades of MSEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2,19854.20552.480 52.652GBX -115,730 57.89 Profit of 11,512 on sale
2025-11-10SELL-38853.87052.240 52.403GBX -20,332 57.94 Profit of 2,147 on sale
2025-10-17BUY34,57658.29059.000 58.929GBX 2,037,529 57.98
2025-08-11BUY68453.40053.650 53.625GBX 36,680 58.35
2025-07-18BUY7,59954.23055.310 55.202GBX 419,480 58.72
2025-07-08SELL-33354.81055.350 55.296GBX -18,414 58.90 Profit of 1,201 on sale
2025-06-20SELL-33256.10057.080 56.982GBX -18,918 59.19 Profit of 734 on sale
2025-06-12BUY66057.07057.840 57.763GBX 38,124 59.33
2025-06-02SELL-99057.20058.500 58.370GBX -57,786 59.49 Profit of 1,109 on sale
2025-05-14SELL-1,82055.17056.350 56.232GBX -102,342 59.71 Profit of 6,326 on sale
2025-05-12SELL-1,56859.24060.360 60.248GBX -94,469 59.74 Loss of -792 on sale
2025-05-06SELL-3,12061.17062.070 61.980GBX -193,378 59.72 Loss of -7,063 on sale
2025-04-30SELL-78063.12063.570 63.525GBX -49,549 59.65 Loss of -3,026 on sale
2025-04-29SELL-77662.83062.930 62.920GBX -48,826 59.61 Loss of -2,565 on sale
2025-04-24SELL-22,85661.98063.280 63.150GBX -1,443,356 59.55 Loss of -82,193 on sale
2025-04-10SELL-84761.63061.980 61.945GBX -52,467 59.22 Loss of -2,311 on sale
2025-04-08SELL-84760.87062.840 62.643GBX -53,059 59.18 Loss of -2,930 on sale
2025-04-07SELL-84761.62063.800 63.582GBX -53,854 59.16 Loss of -3,750 on sale
2025-04-04BUY6,91063.76067.000 66.676GBX 460,731 59.10
2024-11-18SELL-1,69565.80067.070 66.943GBX -113,468 65.20 Loss of -2,957 on sale
2024-10-30SELL-78662.48063.900 63.758GBX -50,114 64.19 Profit of 336 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 MSEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1932,637065,69449.7%
2025-09-1823,924039,70060.3%
2025-09-1730,226051,65658.5%
2025-09-1618,357038,60947.5%
2025-09-1521,732052,99441.0%
2025-09-1231,229062,55449.9%
2025-09-1117,314060,56428.6%
2025-09-1023,844059,43240.1%
2025-09-0918,042047,64337.9%
2025-09-0832,685063,38251.6%
2025-09-0522,040073,92029.8%
2025-09-0429,7950103,60528.8%
2025-09-0333,580042,37179.3%
2025-09-0232,111047,13168.1%
2025-08-2934,9611447,79973.1%
2025-08-2834,162048,71870.1%
2025-08-2714,022022,21963.1%
2025-08-2649,201360,36281.5%
2025-08-2519,923032,35461.6%
2025-08-2227,364038,69170.7%
2025-08-2124,839034,69271.6%
2025-08-2014,806021,77068.0%
2025-08-1914,715027,20054.1%
2025-08-1821,578031,11469.4%
2025-08-1521,025030,82568.2%
2025-08-1427,357040,30767.9%
2025-08-1320,201035,69656.6%
2025-08-1223,121036,08564.1%
2025-08-1127,890041,81666.7%
2025-08-0813,686023,98557.1%
2025-08-0726,984043,61161.9%
2025-08-0614,270030,38347.0%
2025-08-0527,432047,34357.9%
2025-08-0428,644050,48056.7%
2025-08-0137,889063,29459.9%
2025-07-3135,49655578,17745.4%
2025-07-3030,013062,26048.2%
2025-07-2925,825047,67054.2%
2025-07-2821,3913434,83161.4%
2025-07-2520,576064,23232.0%
2025-07-2423,092045,65250.6%
2025-07-2370,059098,15071.4%
2025-07-2286,9261,14097,40289.2%
2025-07-2135,6483,15442,99982.9%
2025-07-1819,484037,36352.1%

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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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.