Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for MSEX
| Stock Name | Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| Ticker | MSEX(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | FR0012399772 |
| LEI | 969500E6V09ZKCLMR398 |
Show aggregate MSEX holdings
News associated with MSEX
- 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 06:43:00
- 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 11:59:09
- 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 09:26:52
- 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 08:56:11
- 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 10:41:41
- 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 06:09:07
- 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 06:58:50
- 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 16:43:33
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MSEX holdings
| Date | Number of MSEX Shares Held | Base Market Value of MSEX Shares | Local Market Value of MSEX Shares | Change in MSEX Shares Held | Change in MSEX Base Value | Current Price per MSEX Share Held | Previous Price per MSEX Share Held |
|---|
| 2025-03-13 (Thursday) | 3,144 | USD 193,576 | USD 193,576 | 0 | USD 2,452 | USD 61.57 | USD 60.7901 |
| 2025-03-12 (Wednesday) | 3,144 | USD 191,124 | USD 191,124 | 0 | USD -6,759 | USD 60.7901 | USD 62.9399 |
| 2025-03-11 (Tuesday) | 3,144 | USD 197,883 | USD 197,883 | 0 | USD -6,257 | USD 62.9399 | USD 64.93 |
| 2025-03-10 (Monday) | 3,144 | USD 204,140 | USD 204,140 | 0 | USD 2,169 | USD 64.93 | USD 64.2401 |
| 2025-03-07 (Friday) | 3,144 | USD 201,971 | USD 201,971 | 0 | USD 9,904 | USD 64.2401 | USD 61.09 |
| 2025-03-06 (Thursday) | 3,144 | USD 192,067 | USD 192,067 | 0 | USD 6,665 | USD 61.09 | USD 58.9701 |
| 2025-03-05 (Wednesday) | 3,144 | USD 185,402 | USD 185,402 | 0 | USD -1,729 | USD 58.9701 | USD 59.52 |
| 2025-03-04 (Tuesday) | 3,144 | USD 187,131 | USD 187,131 | 0 | USD 4,685 | USD 59.52 | USD 58.0299 |
| 2025-03-03 (Monday) | 3,144 | USD 182,446 | USD 182,446 | 0 | USD 24,837 | USD 58.0299 | USD 50.1301 |
| 2025-02-28 (Friday) | 3,144 | USD 157,609 | USD 157,609 | 0 | USD -2,892 | USD 50.1301 | USD 51.0499 |
| 2025-02-27 (Thursday) | 3,144 | USD 160,501 | USD 160,501 | 0 | USD -2,358 | USD 51.0499 | USD 51.7999 |
| 2025-02-26 (Wednesday) | 3,144 | USD 162,859 | USD 162,859 | 0 | USD -2,610 | USD 51.7999 | USD 52.6301 |
| 2025-02-25 (Tuesday) | 3,144 | USD 165,469 | USD 165,469 | 0 | USD 4,339 | USD 52.6301 | USD 51.25 |
| 2025-02-24 (Monday) | 3,144 | USD 161,130 | USD 161,130 | 0 | USD 912 | USD 51.25 | USD 50.9599 |
| 2025-02-21 (Friday) | 3,144 | USD 160,218 | USD 160,218 | 0 | USD 723 | USD 50.9599 | USD 50.73 |
| 2025-02-20 (Thursday) | 3,144 | USD 159,495 | USD 159,495 | 0 | USD 31 | USD 50.73 | USD 50.7201 |
| 2025-02-19 (Wednesday) | 3,144 | USD 159,464 | USD 159,464 | 0 | USD -2,515 | USD 50.7201 | USD 51.52 |
| 2025-02-18 (Tuesday) | 3,144 | USD 161,979 | USD 161,979 | 0 | USD 3,207 | USD 51.52 | USD 50.5 |
| 2025-02-17 (Monday) | 3,144 | USD 158,772 | USD 158,772 | 0 | USD 0 | USD 50.5 | USD 50.5 |
| 2025-02-14 (Friday) | 3,144 | USD 158,772 | USD 158,772 | 0 | USD -629 | USD 50.5 | USD 50.7001 |
| 2025-02-13 (Thursday) | 3,144 | USD 159,401 | USD 159,401 | 0 | USD 1,949 | USD 50.7001 | USD 50.0802 |
| 2025-02-12 (Wednesday) | 3,144 | USD 157,452 | USD 157,452 | 0 | USD -1,540 | USD 50.0802 | USD 50.57 |
| 2025-02-11 (Tuesday) | 3,144 | USD 158,992 | USD 158,992 | 0 | USD 3,710 | USD 50.57 | USD 49.3899 |
| 2025-02-10 (Monday) | 3,144 | USD 155,282 | USD 155,282 | 0 | USD -63 | USD 49.3899 | USD 49.41 |
| 2025-02-07 (Friday) | 3,144 | USD 155,345 | USD 155,345 | 0 | USD -3,364 | USD 49.41 | USD 50.48 |
| 2025-02-06 (Thursday) | 3,144 | USD 158,709 | USD 158,709 | 0 | USD -629 | USD 50.48 | USD 50.68 |
| 2025-02-05 (Wednesday) | 3,144 | USD 159,338 | USD 159,338 | 0 | USD 1,100 | USD 50.68 | USD 50.3302 |
| 2025-02-04 (Tuesday) | 3,144 | USD 158,238 | USD 158,238 | 0 | USD -1,006 | USD 50.3302 | USD 50.6501 |
| 2025-02-03 (Monday) | 3,144 | USD 159,244 | USD 159,244 | 0 | USD 32 | USD 50.6501 | USD 50.6399 |
| 2025-01-31 (Friday) | 3,144 | USD 159,212 | USD 159,212 | 0 | USD -1,132 | USD 50.6399 | USD 51 |
| 2025-01-30 (Thursday) | 3,144 | USD 160,344 | USD 160,344 | 0 | USD 0 | USD 51 | USD 51 |
| 2025-01-29 (Wednesday) | 3,144 | USD 160,344 | USD 160,344 | 0 | USD -2,484 | USD 51 | USD 51.7901 |
| 2025-01-28 (Tuesday) | 3,144 | USD 162,828 | USD 162,828 | 0 | USD 1,195 | USD 51.7901 | USD 51.41 |
| 2025-01-27 (Monday) | 3,144 | USD 161,633 | USD 161,633 | 0 | USD 8,583 | USD 51.41 | USD 48.68 |
| 2025-01-24 (Friday) | 3,144 | USD 153,050 | USD 153,050 | 0 | USD -1,509 | USD 48.68 | USD 49.16 |
| 2025-01-23 (Thursday) | 3,144 | USD 154,559 | USD 154,559 | 0 | USD 1,006 | USD 49.16 | USD 48.84 |
| 2025-01-22 (Wednesday) | 3,144 | USD 153,553 | USD 153,553 | | | | |
| 2025-01-21 (Tuesday) | 3,144 | USD 160,784 | USD 160,784 | | | | |
| 2025-01-20 (Monday) | 3,144 | USD 160,533 | USD 160,533 | | | | |
| 2025-01-17 (Friday) | 3,144 | USD 160,533 | USD 160,533 | | | | |
| 2025-01-16 (Thursday) | 3,144 | USD 162,010 | USD 162,010 | | | | |
| 2025-01-15 (Wednesday) | 3,144 | USD 157,263 | USD 157,263 | | | | |
| 2025-01-14 (Tuesday) | 3,144 | USD 156,288 | USD 156,288 | | | | |
| 2025-01-13 (Monday) | 3,144 | USD 154,999 | USD 154,999 | | | | |
| 2025-01-10 (Friday) | 3,144 | USD 153,647 | USD 153,647 | | | | |
| 2025-01-09 (Thursday) | 3,144 | USD 158,269 | USD 158,269 | | | | |
| 2025-01-09 (Thursday) | 3,144 | USD 158,269 | USD 158,269 | | | | |
| 2025-01-09 (Thursday) | 3,144 | USD 158,269 | USD 158,269 | | | | |
| 2025-01-08 (Wednesday) | 3,144 | USD 158,269 | USD 158,269 | | | | |
| 2025-01-08 (Wednesday) | 3,144 | USD 158,269 | USD 158,269 | | | | |
| 2025-01-08 (Wednesday) | 3,144 | USD 158,269 | USD 158,269 | | | | |
| 2025-01-02 (Thursday) | 3,144 | USD 161,539 | USD 161,539 | 0 | USD -5,879 | USD 51.3801 | USD 53.25 |
| 2024-12-30 (Monday) | 3,144 | USD 167,418 | USD 167,418 | 0 | USD -25,372 | USD 53.25 | USD 61.32 |
| 2024-12-10 (Tuesday) | 3,144 | USD 192,790 | USD 192,790 | 0 | USD 3,175 | USD 61.32 | USD 60.3101 |
| 2024-12-09 (Monday) | 3,144 | USD 189,615 | USD 189,615 | 0 | USD -943 | USD 60.3101 | USD 60.6101 |
| 2024-12-06 (Friday) | 3,144 | USD 190,558 | USD 190,558 | 0 | USD -1,446 | USD 60.6101 | USD 61.07 |
| 2024-12-05 (Thursday) | 3,144 | USD 192,004 | USD 192,004 | 0 | USD -2,547 | USD 61.07 | USD 61.8801 |
| 2024-12-04 (Wednesday) | 3,144 | USD 194,551 | USD 194,551 | 0 | USD -2,295 | USD 61.8801 | USD 62.6101 |
| 2024-12-03 (Tuesday) | 3,144 | USD 196,846 | USD 196,846 | 0 | USD -4,307 | USD 62.6101 | USD 63.98 |
| 2024-12-02 (Monday) | 3,144 | USD 201,153 | USD 201,153 | 0 | USD -4,575 | USD 63.98 | USD 65.4351 |
| 2024-11-29 (Friday) | 3,144 | USD 205,728 | USD 205,728 | 0 | USD 362 | USD 65.4351 | USD 65.32 |
| 2024-11-28 (Thursday) | 3,144 | USD 205,366 | USD 205,366 | 0 | USD 0 | USD 65.32 | USD 65.32 |
| 2024-11-27 (Wednesday) | 3,144 | USD 205,366 | USD 205,366 | 0 | USD -3,899 | USD 65.32 | USD 66.5601 |
| 2024-11-26 (Tuesday) | 3,144 | USD 209,265 | USD 209,265 | 0 | USD -4,150 | USD 66.5601 | USD 67.8801 |
| 2024-11-25 (Monday) | 3,144 | USD 213,415 | USD 213,415 | 0 | USD 4,339 | USD 67.8801 | USD 66.5 |
| 2024-11-22 (Friday) | 3,144 | USD 209,076 | USD 209,076 | 0 | USD 2,044 | USD 66.5 | USD 65.8499 |
| 2024-11-21 (Thursday) | 3,144 | USD 207,032 | USD 207,032 | 0 | USD 503 | USD 65.8499 | USD 65.6899 |
| 2024-11-20 (Wednesday) | 3,144 | USD 206,529 | USD 206,529 | 0 | USD -1,289 | USD 65.6899 | USD 66.0999 |
| 2024-11-19 (Tuesday) | 3,144 | USD 207,818 | USD 207,818 | 0 | USD 943 | USD 66.0999 | USD 65.7999 |
| 2024-11-18 (Monday) | 3,144 | USD 206,875 | USD 206,875 | 0 | USD -3,773 | USD 65.7999 | USD 67 |
| 2024-11-12 (Tuesday) | 3,144 | USD 210,648 | USD 210,648 | 80 | USD -2,576 | USD 67 | USD 69.5901 |
| 2024-11-08 (Friday) | 3,064 | USD 213,224 | USD 213,224 | 50 | USD 6,403 | USD 69.5901 | USD 68.6201 |
| 2024-11-07 (Thursday) | 3,014 | USD 206,821 | USD 206,821 | 150 | USD 10,322 | USD 68.6201 | USD 68.61 |
| 2024-11-06 (Wednesday) | 2,864 | USD 196,499 | USD 196,499 | 20 | USD 6,378 | USD 68.61 | USD 66.8499 |
| 2024-11-05 (Tuesday) | 2,844 | USD 190,121 | USD 190,121 | 0 | USD 7,337 | USD 66.8499 | USD 64.27 |
| 2024-11-04 (Monday) | 2,844 | USD 182,784 | USD 182,784 | 0 | USD -2,844 | USD 64.27 | USD 65.27 |
| 2024-11-01 (Friday) | 2,844 | USD 185,628 | USD 185,628 | 0 | USD 11,604 | USD 65.27 | USD 61.1899 |
| 2024-10-31 (Thursday) | 2,844 | USD 174,024 | USD 174,024 | 10 | USD -3,044 | USD 61.1899 | USD 62.4799 |
| 2024-10-30 (Wednesday) | 2,834 | USD 177,068 | USD 177,068 | 0 | USD -2,919 | USD 62.4799 | USD 63.5099 |
| 2024-10-29 (Tuesday) | 2,834 | USD 179,987 | USD 179,987 | 0 | USD -2,664 | USD 63.5099 | USD 64.4499 |
| 2024-10-28 (Monday) | 2,834 | USD 182,651 | USD 182,651 | 0 | USD 3,117 | USD 64.4499 | USD 63.35 |
| 2024-10-25 (Friday) | 2,834 | USD 179,534 | USD 179,534 | 0 | USD -255 | USD 63.35 | USD 63.44 |
| 2024-10-24 (Thursday) | 2,834 | USD 179,789 | USD 179,789 | 0 | USD -4,308 | USD 63.44 | USD 64.9601 |
| 2024-10-23 (Wednesday) | 2,834 | USD 184,097 | USD 184,097 | 0 | USD 851 | USD 64.9601 | USD 64.6598 |
| 2024-10-22 (Tuesday) | 2,834 | USD 183,246 | USD 183,246 | 0 | USD -766 | USD 64.6598 | USD 64.9301 |
| 2024-10-21 (Monday) | 2,834 | USD 184,012 | USD 184,012 | 0 | USD -1,983 | USD 64.9301 | USD 65.6299 |
| 2024-10-18 (Friday) | 2,834 | USD 185,995 | USD 185,995 | | | | |
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 holdingsShare Trades of MSEX by Blackrock for IE00B3VWM098
Show aggregate share trades of MSEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-12 | BUY | 80 | | | 67.000* | | 65.08 |
| 2024-11-08 | BUY | 50 | | | 69.590* | | 64.76 |
| 2024-11-07 | BUY | 150 | | | 68.620* | | 64.46 |
| 2024-11-06 | BUY | 20 | | | 68.610* | | 64.11 |
| 2024-10-31 | BUY | 10 | | | 61.190* | | 63.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 21,543 | 0 | 43,726 | 49.3% |
| 2025-03-13 | 22,296 | 0 | 55,770 | 40.0% |
| 2025-03-12 | 25,063 | 0 | 40,147 | 62.4% |
| 2025-03-11 | 29,736 | 0 | 62,685 | 47.4% |
| 2025-03-10 | 36,947 | 0 | 82,694 | 44.7% |
| 2025-03-07 | 30,051 | 0 | 69,786 | 43.1% |
| 2025-03-06 | 27,466 | 0 | 45,212 | 60.7% |
| 2025-03-05 | 17,552 | 0 | 45,648 | 38.5% |
| 2025-03-04 | 27,999 | 6 | 71,325 | 39.3% |
| 2025-03-03 | 44,054 | 0 | 121,695 | 36.2% |
| 2025-02-28 | 28,665 | 0 | 61,406 | 46.7% |
| 2025-02-27 | 26,969 | 0 | 54,551 | 49.4% |
| 2025-02-26 | 17,053 | 0 | 26,364 | 64.7% |
| 2025-02-25 | 14,752 | 0 | 32,919 | 44.8% |
| 2025-02-24 | 13,530 | 0 | 43,480 | 31.1% |
| 2025-02-21 | 6,928 | 0 | 17,061 | 40.6% |
| 2025-02-20 | 9,069 | 0 | 21,801 | 41.6% |
| 2025-02-19 | 6,110 | 0 | 23,289 | 26.2% |
| 2025-02-18 | 15,287 | 0 | 27,116 | 56.4% |
| 2025-02-14 | 20,970 | 0 | 37,040 | 56.6% |
| 2025-02-13 | 6,483 | 0 | 17,228 | 37.6% |
| 2025-02-12 | 9,832 | 0 | 22,218 | 44.3% |
| 2025-02-11 | 7,948 | 0 | 16,696 | 47.6% |
| 2025-02-10 | 9,911 | 0 | 24,948 | 39.7% |
| 2025-02-07 | 21,357 | 0 | 34,616 | 61.7% |
| 2025-02-06 | 7,878 | 0 | 17,210 | 45.8% |
| 2025-02-05 | 9,802 | 1 | 19,894 | 49.3% |
| 2025-02-04 | 9,041 | 0 | 24,251 | 37.3% |
| 2025-02-03 | 8,134 | 0 | 20,635 | 39.4% |
| 2025-01-31 | 12,343 | 0 | 25,048 | 49.3% |
| 2025-01-30 | 20,609 | 0 | 42,163 | 48.9% |
| 2025-01-29 | 23,953 | 0 | 39,761 | 60.2% |
| 2025-01-28 | 20,005 | 0 | 51,769 | 38.6% |
| 2025-01-27 | 15,573 | 58 | 61,365 | 25.4% |
| 2025-01-24 | 8,327 | 0 | 25,596 | 32.5% |
| 2025-01-23 | 17,742 | 0 | 43,861 | 40.5% |
| 2025-01-22 | 21,615 | 0 | 43,259 | 50.0% |
| 2025-01-21 | 19,364 | 100 | 41,542 | 46.6% |
| 2025-01-17 | 17,338 | 0 | 29,410 | 59.0% |
| 2025-01-16 | 15,937 | 0 | 30,752 | 51.8% |
| 2025-01-15 | 9,076 | 0 | 23,954 | 37.9% |
| 2025-01-14 | 9,806 | 0 | 18,703 | 52.4% |
| 2025-01-13 | 20,219 | 0 | 42,183 | 47.9% |
| 2025-01-10 | 33,316 | 0 | 50,678 | 65.7% |
| 2025-01-08 | 11,512 | 0 | 26,006 | 44.3% |
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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