Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 07:57:01
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 08:26:53
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 09:08:52
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 12:16:19
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 07:38:47
Company News for Apr 8, 2025
Companies in The News Are: NVDA, TSLA, MSEX, VTMX - 2025-04-08 13:17:00
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 05:38:48
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 08:11:08
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 09:08:59
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 06:12:48
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 08:06:53
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 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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)14,368USD 862,655USD 862,655
2025-05-07 (Wednesday)14,368USD 870,126USD 870,126
2025-05-06 (Tuesday)14,269USD 872,835MSEX holding increased by 19121USD 872,8350USD 19,121 USD 61.17 USD 59.83
2025-05-05 (Monday)14,269USD 853,714MSEX holding decreased by -7563USD 853,7140USD -7,563 USD 59.83 USD 60.36
2025-05-02 (Friday)14,269USD 861,277MSEX holding decreased by -34674USD 861,2770USD -34,674 USD 60.36 USD 62.79
2025-05-01 (Thursday)14,269USD 895,951MSEX holding decreased by -4708USD 895,9510USD -4,708 USD 62.79 USD 63.12
2025-04-30 (Wednesday)14,269USD 900,659MSEX holding increased by 4138USD 900,6590USD 4,138 USD 63.12 USD 62.83
2025-04-29 (Tuesday)14,269USD 896,521MSEX holding increased by 19691USD 896,5210USD 19,691 USD 62.83 USD 61.45
2025-04-28 (Monday)14,269MSEX holding increased by 32USD 876,830MSEX holding increased by 2109USD 876,83032USD 2,109 USD 61.45 USD 61.44
2025-04-25 (Friday)14,237USD 874,721MSEX holding decreased by -7688USD 874,7210USD -7,688 USD 61.44 USD 61.98
2025-04-24 (Thursday)14,237USD 882,409MSEX holding decreased by -9966USD 882,4090USD -9,966 USD 61.98 USD 62.68
2025-04-23 (Wednesday)14,237USD 892,375MSEX holding decreased by -8258USD 892,3750USD -8,258 USD 62.68 USD 63.26
2025-04-22 (Tuesday)14,237USD 900,633MSEX holding increased by 10963USD 900,6330USD 10,963 USD 63.26 USD 62.49
2025-04-21 (Monday)14,237USD 889,670MSEX holding decreased by -2420USD 889,6700USD -2,420 USD 62.49 USD 62.66
2025-04-18 (Friday)14,237USD 892,090USD 892,0900USD 0 USD 62.66 USD 62.66
2025-04-17 (Thursday)14,237USD 892,090MSEX holding increased by 5125USD 892,0900USD 5,125 USD 62.66 USD 62.3
2025-04-16 (Wednesday)14,237MSEX holding increased by 416USD 886,965MSEX holding increased by 18177USD 886,965416USD 18,177 USD 62.3 USD 62.86
2025-04-15 (Tuesday)13,821USD 868,788MSEX holding decreased by -138USD 868,7880USD -138 USD 62.86 USD 62.87
2025-04-14 (Monday)13,821MSEX holding increased by 64USD 868,926MSEX holding increased by 14066USD 868,92664USD 14,066 USD 62.87 USD 62.14
2025-04-11 (Friday)13,757USD 854,860MSEX holding increased by 7016USD 854,8600USD 7,016 USD 62.14 USD 61.63
2025-04-10 (Thursday)13,757USD 847,844MSEX holding increased by 16096USD 847,8440USD 16,096 USD 61.63 USD 60.46
2025-04-09 (Wednesday)13,757USD 831,748MSEX holding decreased by -5641USD 831,7480USD -5,641 USD 60.46 USD 60.87
2025-04-08 (Tuesday)13,757MSEX holding decreased by -64USD 837,389MSEX holding decreased by -14261USD 837,389-64USD -14,261 USD 60.87 USD 61.62
2025-04-07 (Monday)13,821USD 851,650MSEX holding decreased by -29577USD 851,6500USD -29,577 USD 61.62 USD 63.76
2025-04-04 (Friday)13,821USD 881,227MSEX holding decreased by -1520USD 881,2270USD -1,520 USD 63.76 USD 63.87
2025-04-02 (Wednesday)13,821USD 882,747MSEX holding decreased by -5529USD 882,7470USD -5,529 USD 63.87 USD 64.27
2025-04-01 (Tuesday)13,821USD 888,276MSEX holding increased by 2350USD 888,2760USD 2,350 USD 64.27 USD 64.1
2025-03-31 (Monday)13,821USD 885,926MSEX holding increased by 8569USD 885,9260USD 8,569 USD 64.1 USD 63.48
2025-03-28 (Friday)13,821USD 877,357MSEX holding increased by 21146USD 877,3570USD 21,146 USD 63.48 USD 61.95
2025-03-27 (Thursday)13,821USD 856,211MSEX holding increased by 5805USD 856,2110USD 5,805 USD 61.95 USD 61.53
2025-03-26 (Wednesday)13,821USD 850,406MSEX holding increased by 12992USD 850,4060USD 12,992 USD 61.53 USD 60.59
2025-03-25 (Tuesday)13,821USD 837,414MSEX holding increased by 1382USD 837,4140USD 1,382 USD 60.59 USD 60.49
2025-03-24 (Monday)13,821USD 836,032MSEX holding increased by 7187USD 836,0320USD 7,187 USD 60.49 USD 59.97
2025-03-21 (Friday)13,821USD 828,845MSEX holding increased by 7048USD 828,8450USD 7,048 USD 59.97 USD 59.46
2025-03-20 (Thursday)13,821USD 821,797MSEX holding decreased by -7601USD 821,7970USD -7,601 USD 59.46 USD 60.01
2025-03-19 (Wednesday)13,821USD 829,398MSEX holding decreased by -11748USD 829,3980USD -11,748 USD 60.01 USD 60.86
2025-03-18 (Tuesday)13,821USD 841,146MSEX holding decreased by -553USD 841,1460USD -553 USD 60.86 USD 60.9
2025-03-17 (Monday)13,821USD 841,699MSEX holding decreased by -18105USD 841,6990USD -18,105 USD 60.9 USD 62.21
2025-03-14 (Friday)13,821USD 859,804MSEX holding increased by 8845USD 859,8040USD 8,845 USD 62.21 USD 61.57
2025-03-13 (Thursday)13,821USD 850,959MSEX holding increased by 10780USD 850,9590USD 10,780 USD 61.57 USD 60.79
2025-03-12 (Wednesday)13,821USD 840,179MSEX holding decreased by -29715USD 840,1790USD -29,715 USD 60.79 USD 62.94
2025-03-11 (Tuesday)13,821USD 869,894MSEX holding decreased by -27504USD 869,8940USD -27,504 USD 62.94 USD 64.93
2025-03-10 (Monday)13,821USD 897,398MSEX holding increased by 9537USD 897,3980USD 9,537 USD 64.93 USD 64.24
2025-03-07 (Friday)13,821USD 887,861MSEX holding increased by 72837USD 887,8610USD 72,837 USD 64.24 USD 58.97
2025-03-05 (Wednesday)13,821USD 815,024MSEX holding decreased by -7602USD 815,0240USD -7,602 USD 58.97 USD 59.52
2025-03-04 (Tuesday)13,821USD 822,626MSEX holding increased by 20593USD 822,6260USD 20,593 USD 59.52 USD 58.03
2025-03-03 (Monday)13,821USD 802,033MSEX holding increased by 109186USD 802,0330USD 109,186 USD 58.03 USD 50.13
2025-02-28 (Friday)13,821USD 692,847MSEX holding decreased by -12715USD 692,8470USD -12,715 USD 50.13 USD 51.05
2025-02-27 (Thursday)13,821USD 705,562MSEX holding decreased by -10366USD 705,5620USD -10,366 USD 51.05 USD 51.8
2025-02-26 (Wednesday)13,821USD 715,928MSEX holding decreased by -11471USD 715,9280USD -11,471 USD 51.8 USD 52.63
2025-02-25 (Tuesday)13,821USD 727,399MSEX holding increased by 19073USD 727,3990USD 19,073 USD 52.63 USD 51.25
2025-02-24 (Monday)13,821USD 708,326MSEX holding increased by 4008USD 708,3260USD 4,008 USD 51.25 USD 50.96
2025-02-21 (Friday)13,821USD 704,318MSEX holding increased by 3179USD 704,3180USD 3,179 USD 50.96 USD 50.73
2025-02-20 (Thursday)13,821USD 701,139MSEX holding increased by 138USD 701,1390USD 138 USD 50.73 USD 50.72
2025-02-19 (Wednesday)13,821USD 701,001MSEX holding decreased by -11057USD 701,0010USD -11,057 USD 50.72 USD 51.52
2025-02-18 (Tuesday)13,821USD 712,058MSEX holding increased by 14097USD 712,0580USD 14,097 USD 51.52 USD 50.5
2025-02-17 (Monday)13,821USD 697,961USD 697,9610USD 0 USD 50.5 USD 50.5
2025-02-14 (Friday)13,821USD 697,961MSEX holding decreased by -2764USD 697,9610USD -2,764 USD 50.5 USD 50.7
2025-02-13 (Thursday)13,821USD 700,725MSEX holding increased by 8569USD 700,7250USD 8,569 USD 50.7 USD 50.08
2025-02-12 (Wednesday)13,821USD 692,156MSEX holding decreased by -6772USD 692,1560USD -6,772 USD 50.08 USD 50.57
2025-02-11 (Tuesday)13,821USD 698,928MSEX holding increased by 16309USD 698,9280USD 16,309 USD 50.57 USD 49.39
2025-02-10 (Monday)13,821USD 682,619MSEX holding decreased by -277USD 682,6190USD -277 USD 49.39 USD 49.41
2025-02-07 (Friday)13,821USD 682,896MSEX holding decreased by -14788USD 682,8960USD -14,788 USD 49.41 USD 50.48
2025-02-06 (Thursday)13,821USD 697,684MSEX holding decreased by -2764USD 697,6840USD -2,764 USD 50.48 USD 50.68
2025-02-05 (Wednesday)13,821USD 700,448MSEX holding increased by 4837USD 700,4480USD 4,837 USD 50.68 USD 50.33
2025-02-04 (Tuesday)13,821USD 695,611MSEX holding decreased by -4423USD 695,6110USD -4,423 USD 50.33 USD 50.65
2025-02-03 (Monday)13,821USD 700,034MSEX holding increased by 139USD 700,0340USD 139 USD 50.65 USD 50.64
2025-01-31 (Friday)13,821USD 699,895MSEX holding decreased by -4976USD 699,8950USD -4,976 USD 50.64 USD 51
2025-01-30 (Thursday)13,821USD 704,871USD 704,8710USD 0 USD 51 USD 51
2025-01-29 (Wednesday)13,821USD 704,871MSEX holding decreased by -10919USD 704,8710USD -10,919 USD 51 USD 51.79
2025-01-28 (Tuesday)13,821USD 715,790MSEX holding increased by 5252USD 715,7900USD 5,252 USD 51.79 USD 51.41
2025-01-27 (Monday)13,821USD 710,538MSEX holding increased by 37732USD 710,5380USD 37,732 USD 51.41 USD 48.68
2025-01-24 (Friday)13,821USD 672,806MSEX holding decreased by -6634USD 672,8060USD -6,634 USD 48.68 USD 49.16
2025-01-23 (Thursday)13,821USD 679,440MSEX holding increased by 4422USD 679,4400USD 4,422 USD 49.16 USD 48.84
2025-01-22 (Wednesday)13,821USD 675,018MSEX holding decreased by -31788USD 675,0180USD -31,788 USD 48.84 USD 51.14
2025-01-22 (Wednesday)13,821USD 675,018MSEX holding decreased by -31788USD 675,0180USD -31,788 USD 48.84 USD 51.14
2025-01-21 (Tuesday)13,821USD 706,806USD 706,806
2025-01-20 (Monday)13,821USD 705,700USD 705,700
2025-01-17 (Friday)13,821USD 705,700USD 705,700
2025-01-16 (Thursday)13,821USD 712,196USD 712,196
2025-01-15 (Wednesday)13,821USD 691,326USD 691,326
2025-01-14 (Tuesday)13,821USD 687,042USD 687,042
2025-01-13 (Monday)13,821USD 681,375USD 681,375
2025-01-10 (Friday)13,821USD 675,432USD 675,432
2025-01-09 (Thursday)13,821USD 695,749USD 695,749
2025-01-09 (Thursday)13,821USD 695,749USD 695,749
2025-01-09 (Thursday)13,821USD 695,749USD 695,749
2025-01-08 (Wednesday)13,821USD 695,749USD 695,749
2025-01-08 (Wednesday)13,821USD 695,749USD 695,749
2025-01-08 (Wednesday)13,821USD 695,749USD 695,749
2025-01-02 (Thursday)13,821USD 710,123USD 710,123
2024-12-30 (Monday)13,821USD 735,968USD 735,968
2024-12-10 (Tuesday)13,821USD 847,504MSEX holding increased by 13959USD 847,5040USD 13,959 USD 61.32 USD 60.31
2024-12-09 (Monday)13,821USD 833,545MSEX holding decreased by -4146USD 833,5450USD -4,146 USD 60.31 USD 60.61
2024-12-06 (Friday)13,821USD 837,691MSEX holding decreased by -6357USD 837,6910USD -6,357 USD 60.61 USD 61.07
2024-12-05 (Thursday)13,821USD 844,048MSEX holding decreased by -11195USD 844,0480USD -11,195 USD 61.07 USD 61.88
2024-12-04 (Wednesday)13,821USD 855,243MSEX holding decreased by -10090USD 855,2430USD -10,090 USD 61.88 USD 62.61
2024-12-03 (Tuesday)13,821USD 865,333MSEX holding decreased by -18935USD 865,3330USD -18,935 USD 62.61 USD 63.98
2024-12-02 (Monday)13,821USD 884,268MSEX holding decreased by -20109USD 884,2680USD -20,109 USD 63.98 USD 65.435
2024-11-29 (Friday)13,821USD 904,377MSEX holding increased by 1589USD 904,3770USD 1,589 USD 65.435 USD 65.32
2024-11-28 (Thursday)13,821USD 902,788USD 902,7880USD 0 USD 65.32 USD 65.32
2024-11-27 (Wednesday)13,821USD 902,788MSEX holding decreased by -17138USD 902,7880USD -17,138 USD 65.32 USD 66.56
2024-11-26 (Tuesday)13,821USD 919,926MSEX holding decreased by -18243USD 919,9260USD -18,243 USD 66.56 USD 67.88
2024-11-26 (Tuesday)13,821USD 919,926MSEX holding decreased by -18243USD 919,9260USD -18,243 USD 66.56 USD 67.88
2024-11-25 (Monday)13,821USD 938,169MSEX holding increased by 19072USD 938,1690USD 19,072 USD 67.88 USD 66.5
2024-11-25 (Monday)13,821USD 938,169MSEX holding increased by 19072USD 938,1690USD 19,072 USD 67.88 USD 66.5
2024-11-22 (Friday)13,821USD 919,097MSEX holding increased by 8984USD 919,0970USD 8,984 USD 66.5 USD 65.85
2024-11-21 (Thursday)13,821USD 910,113MSEX holding increased by 2212USD 910,1130USD 2,212 USD 65.85 USD 65.69
2024-11-20 (Wednesday)13,821USD 907,901MSEX holding decreased by -5667USD 907,9010USD -5,667 USD 65.69 USD 66.1
2024-11-19 (Tuesday)13,821USD 913,568MSEX holding increased by 4146USD 913,5680USD 4,146 USD 66.1 USD 65.8
2024-11-18 (Monday)13,821USD 909,422MSEX holding decreased by -16585USD 909,4220USD -16,585 USD 65.8 USD 67
2024-11-12 (Tuesday)13,821MSEX holding increased by 148USD 926,007MSEX holding decreased by -27001USD 926,007148USD -27,001 USD 67 USD 69.7
2024-11-11 (Monday)13,673MSEX holding increased by 37USD 953,008MSEX holding increased by 4079USD 953,00837USD 4,079 USD 69.7 USD 69.59
2024-11-11 (Monday)13,673MSEX holding increased by 37USD 953,008MSEX holding increased by 4079USD 953,00837USD 4,079 USD 69.7 USD 69.59
2024-11-08 (Friday)13,636USD 948,929MSEX holding increased by 13227USD 948,9290USD 13,227 USD 69.59 USD 68.62
2024-11-08 (Friday)13,636USD 948,929MSEX holding increased by 13227USD 948,9290USD 13,227 USD 69.59 USD 68.62
2024-11-07 (Thursday)13,636MSEX holding increased by 185USD 935,702MSEX holding increased by 12829USD 935,702185USD 12,829 USD 68.62 USD 68.61
2024-11-07 (Thursday)13,636MSEX holding increased by 185USD 935,702MSEX holding increased by 12829USD 935,702185USD 12,829 USD 68.62 USD 68.61
2024-11-06 (Wednesday)13,451USD 922,873MSEX holding increased by 23674USD 922,8730USD 23,674 USD 68.61 USD 66.85
2024-11-06 (Wednesday)13,451USD 922,873MSEX holding increased by 23674USD 922,8730USD 23,674 USD 68.61 USD 66.85
2024-11-05 (Tuesday)13,451USD 899,199MSEX holding increased by 34703USD 899,1990USD 34,703 USD 66.85 USD 64.27
2024-11-05 (Tuesday)13,451USD 899,199MSEX holding increased by 34703USD 899,1990USD 34,703 USD 66.85 USD 64.27
2024-11-04 (Monday)13,451USD 864,496MSEX holding decreased by -13451USD 864,4960USD -13,451 USD 64.27 USD 65.27
2024-11-04 (Monday)13,451USD 864,496MSEX holding decreased by -13451USD 864,4960USD -13,451 USD 64.27 USD 65.27
2024-11-01 (Friday)13,451USD 877,947MSEX holding increased by 54880USD 877,9470USD 54,880 USD 65.27 USD 61.19
2024-11-01 (Friday)13,451USD 877,947MSEX holding increased by 54880USD 877,9470USD 54,880 USD 65.27 USD 61.19
2024-10-31 (Thursday)13,451USD 823,067MSEX holding decreased by -17351USD 823,0670USD -17,351 USD 61.19 USD 62.48
2024-10-31 (Thursday)13,451USD 823,067MSEX holding decreased by -17351USD 823,0670USD -17,351 USD 61.19 USD 62.48
2024-10-30 (Wednesday)13,451USD 840,418MSEX holding decreased by -13855USD 840,4180USD -13,855 USD 62.48 USD 63.51
2024-10-30 (Wednesday)13,451USD 840,418MSEX holding decreased by -13855USD 840,4180USD -13,855 USD 62.48 USD 63.51
2024-10-29 (Tuesday)13,451USD 854,273MSEX holding decreased by -12644USD 854,2730USD -12,644 USD 63.51 USD 64.45
2024-10-29 (Tuesday)13,451USD 854,273MSEX holding decreased by -12644USD 854,2730USD -12,644 USD 63.51 USD 64.45
2024-10-28 (Monday)13,451USD 866,917MSEX holding increased by 14796USD 866,9170USD 14,796 USD 64.45 USD 63.35
2024-10-28 (Monday)13,451USD 866,917MSEX holding increased by 14796USD 866,9170USD 14,796 USD 64.45 USD 63.35
2024-10-25 (Friday)13,451USD 852,121MSEX holding decreased by -1210USD 852,1210USD -1,210 USD 63.35 USD 63.44
2024-10-25 (Friday)13,451USD 852,121MSEX holding decreased by -1210USD 852,1210USD -1,210 USD 63.35 USD 63.44
2024-10-24 (Thursday)13,451USD 853,331MSEX holding decreased by -20446USD 853,3310USD -20,446 USD 63.44 USD 64.96
2024-10-24 (Thursday)13,451USD 853,331MSEX holding decreased by -20446USD 853,3310USD -20,446 USD 63.44 USD 64.96
2024-10-23 (Wednesday)13,451MSEX holding increased by 74USD 873,777MSEX holding increased by 8820USD 873,77774USD 8,820 USD 64.96 USD 64.66
2024-10-23 (Wednesday)13,451MSEX holding increased by 74USD 873,777MSEX holding increased by 8820USD 873,77774USD 8,820 USD 64.96 USD 64.66
2024-10-22 (Tuesday)13,377USD 864,957MSEX holding decreased by -3612USD 864,9570USD -3,612 USD 64.66 USD 64.93
2024-10-22 (Tuesday)13,377USD 864,957MSEX holding decreased by -3612USD 864,9570USD -3,612 USD 64.66 USD 64.93
2024-10-21 (Monday)13,377USD 868,569MSEX holding decreased by -9364USD 868,5690USD -9,364 USD 64.93 USD 65.63
2024-10-21 (Monday)13,377USD 868,569MSEX holding decreased by -9364USD 868,5690USD -9,364 USD 64.93 USD 65.63
2024-10-18 (Friday)13,377USD 877,933USD 877,933
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 IE00BF4RFH31

Show aggregate share trades of MSEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY32 61.450* 60.51
2025-04-16BUY416 62.300* 60.38
2025-04-14BUY64 62.870* 60.33
2025-04-08SELL-64 60.870* 60.29 Profit of 3,859 on sale
2024-11-12BUY148 67.000* 65.37
2024-11-11BUY37 69.700* 65.08
2024-11-11BUY37 69.700* 65.08
2024-11-07BUY185 68.620* 64.46
2024-11-07BUY185 68.620* 64.46
2024-10-23BUY74 64.960* 64.80
2024-10-23BUY74 64.960* 64.80
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
2025-05-0916,470021,23777.6%
2025-05-0814,724021,84167.4%
2025-05-0714,033022,10963.5%
2025-05-0623,194040,46557.3%
2025-05-0515,801026,47059.7%
2025-05-0236,251062,19058.3%
2025-05-0117,453029,12259.9%
2025-04-3017,715035,86549.4%
2025-04-298,874016,75953.0%
2025-04-2820,414039,21552.1%
2025-04-2511,416021,40353.3%
2025-04-2419,385027,61770.2%
2025-04-2332,971050,85264.8%
2025-04-2228,093037,88674.2%
2025-04-2116,49550026,37562.5%
2025-04-1720,806031,57165.9%
2025-04-1623,254032,41271.7%
2025-04-1514,9532426,35756.7%
2025-04-1421,56440040,12453.7%
2025-04-1124,525051,66047.5%
2025-04-1026,7462740,98865.3%
2025-04-0939,5866858,94467.2%
2025-04-0822,2411040,84854.4%
2025-04-0726,8653156,37947.7%
2025-04-0434,16310264,30253.1%
2025-04-0337,8021659,16163.9%
2025-04-0220,096040,82749.2%
2025-04-0133,376049,11268.0%
2025-03-3139,849069,12457.6%
2025-03-2829,813047,43862.8%
2025-03-2730,757058,95252.2%
2025-03-2684,2571122,19469.0%
2025-03-2555,8520120,44846.4%
2025-03-2443,408078,50155.3%
2025-03-2151,752074,23569.7%
2025-03-2026,233034,21276.7%
2025-03-1936,197049,15373.6%
2025-03-1836,468050,94771.6%
2025-03-1780,9580105,51776.7%
2025-03-1421,543043,72649.3%
2025-03-1322,296055,77040.0%
2025-03-1225,063040,14762.4%
2025-03-1129,736062,68547.4%
2025-03-1036,947082,69444.7%
2025-03-0730,051069,78643.1%

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.