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 MWA

Stock NameMueller Water Products
TickerMWA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6247581084
LEI549300F7ZU4P1F8V8L60

Show aggregate MWA holdings

News associated with MWA

Global Retirement Partners LLC Lowers Holdings in Mueller Water Products, Inc. (NYSE:MWA)
Global Retirement Partners LLC decreased its holdings in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 17.0% in the 4th quarter, HoldingsChannel reports. The firm owned 5,778 shares of the industrial products company’s stock after selling 1,184 shares during the quarter. Global Retirement Partners LLC’s holdings in Mueller Water Products were worth $130,000 as […] - 2025-02-27 08:52:59
Allspring Global Investments Holdings LLC Acquires 55,523 Shares of Mueller Water Products, Inc. (NYSE:MWA)
Allspring Global Investments Holdings LLC boosted its holdings in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 25.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 275,970 shares of the industrial products company’s stock after buying an additional 55,523 […] - 2025-02-20 08:24:49
Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products
Looking at the universe of stocks we cover at Dividend Channel, on 2/10/25, Apple Inc (Symbol: AAPL), W.W. Grainger Inc. (Symbol: GWW), and Mueller Water Products Inc (Symbol: MWA) will all trade ex-dividend for their respective upcoming dividends. Apple Inc will pay its quarter - 2025-02-06 15:14:28
MWA Crosses Above Average Analyst Target
In recent trading, shares of Mueller Water Products Inc (Symbol: MWA) have crossed above the average analyst 12-month target price of $26.00, changing hands for $26.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-02-06 12:48:49
Mueller Water Products, Inc. (NYSE:MWA) Receives $22.20 Average PT from Brokerages
Shares of Mueller Water Products, Inc. (NYSE:MWA – Get Free Report) have earned a consensus recommendation of “Hold” from the six ratings firms that are presently covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 […] - 2025-02-03 06:24:54
Exchange Traded Concepts LLC Sells 15,603 Shares of Mueller Water Products, Inc. (NYSE:MWA)
Exchange Traded Concepts LLC lowered its stake in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 35.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 28,752 shares of the industrial products company’s stock after selling 15,603 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Mueller Water Products were […] - 2025-01-30 08:53:09

iShares MSCI World Small Cap UCITS ETF USD (Acc) MWA holdings

DateNumber of MWA Shares HeldBase Market Value of MWA SharesLocal Market Value of MWA SharesChange in MWA Shares HeldChange in MWA Base ValueCurrent Price per MWA Share HeldPrevious Price per MWA Share Held
2025-03-12 (Wednesday)98,127MWA holding decreased by -460USD 2,626,860MWA holding increased by 12333USD 2,626,860-460USD 12,333 USD 26.77 USD 26.52
2025-03-11 (Tuesday)98,587USD 2,614,527MWA holding decreased by -37463USD 2,614,5270USD -37,463 USD 26.52 USD 26.9
2025-03-10 (Monday)98,587USD 2,651,990MWA holding increased by 182386USD 2,651,9900USD 182,386 USD 26.9 USD 25.05
2025-03-07 (Friday)98,587USD 2,469,604MWA holding decreased by -5916USD 2,469,6040USD -5,916 USD 25.05 USD 25.11
2025-03-05 (Wednesday)98,587USD 2,475,520MWA holding increased by 30562USD 2,475,5200USD 30,562 USD 25.11 USD 24.8
2025-03-04 (Tuesday)98,587MWA holding decreased by -460USD 2,444,958MWA holding decreased by -50036USD 2,444,958-460USD -50,036 USD 24.8 USD 25.19
2025-03-03 (Monday)99,047USD 2,494,994MWA holding decreased by -56457USD 2,494,9940USD -56,457 USD 25.19 USD 25.76
2025-02-28 (Friday)99,047USD 2,551,451MWA holding increased by 38629USD 2,551,4510USD 38,629 USD 25.76 USD 25.37
2025-02-27 (Thursday)99,047USD 2,512,822MWA holding decreased by -7924USD 2,512,8220USD -7,924 USD 25.37 USD 25.45
2025-02-26 (Wednesday)99,047MWA holding decreased by -920USD 2,520,746MWA holding increased by 9575USD 2,520,746-920USD 9,575 USD 25.45 USD 25.12
2025-02-25 (Tuesday)99,967USD 2,511,171MWA holding increased by 6998USD 2,511,1710USD 6,998 USD 25.12 USD 25.05
2025-02-24 (Monday)99,967USD 2,504,173MWA holding decreased by -25992USD 2,504,1730USD -25,992 USD 25.05 USD 25.31
2025-02-21 (Friday)99,967USD 2,530,165MWA holding decreased by -116961USD 2,530,1650USD -116,961 USD 25.31 USD 26.48
2025-02-20 (Thursday)99,967USD 2,647,126MWA holding decreased by -27991USD 2,647,1260USD -27,991 USD 26.48 USD 26.76
2025-02-19 (Wednesday)99,967USD 2,675,117MWA holding decreased by -30990USD 2,675,1170USD -30,990 USD 26.76 USD 27.07
2025-02-18 (Tuesday)99,967USD 2,706,107MWA holding increased by 18994USD 2,706,1070USD 18,994 USD 27.07 USD 26.88
2025-02-17 (Monday)99,967USD 2,687,113USD 2,687,1130USD 0 USD 26.88 USD 26.88
2025-02-14 (Friday)99,967USD 2,687,113MWA holding decreased by -18994USD 2,687,1130USD -18,994 USD 26.88 USD 27.07
2025-02-13 (Thursday)99,967MWA holding increased by 231USD 2,706,107MWA holding increased by 93024USD 2,706,107231USD 93,024 USD 27.07 USD 26.2
2025-02-12 (Wednesday)99,736MWA holding increased by 924USD 2,613,083MWA holding decreased by -39031USD 2,613,083924USD -39,031 USD 26.2 USD 26.84
2025-02-11 (Tuesday)98,812USD 2,652,114MWA holding decreased by -5929USD 2,652,1140USD -5,929 USD 26.84 USD 26.9
2025-02-10 (Monday)98,812USD 2,658,043MWA holding decreased by -41501USD 2,658,0430USD -41,501 USD 26.9 USD 27.32
2025-02-07 (Friday)98,812USD 2,699,544MWA holding decreased by -49406USD 2,699,5440USD -49,406 USD 27.32 USD 27.82
2025-02-06 (Thursday)98,812USD 2,748,950MWA holding increased by 87943USD 2,748,9500USD 87,943 USD 27.82 USD 26.93
2025-02-05 (Wednesday)98,812USD 2,661,007MWA holding increased by 380426USD 2,661,0070USD 380,426 USD 26.93 USD 23.08
2025-02-04 (Tuesday)98,812USD 2,280,581MWA holding increased by 11857USD 2,280,5810USD 11,857 USD 23.08 USD 22.96
2025-02-03 (Monday)98,812USD 2,268,724MWA holding decreased by -3952USD 2,268,7240USD -3,952 USD 22.96 USD 23
2025-01-31 (Friday)98,812USD 2,272,676MWA holding decreased by -988USD 2,272,6760USD -988 USD 23 USD 23.01
2025-01-30 (Thursday)98,812USD 2,273,664MWA holding increased by 16798USD 2,273,6640USD 16,798 USD 23.01 USD 22.84
2025-01-29 (Wednesday)98,812USD 2,256,866MWA holding decreased by -31620USD 2,256,8660USD -31,620 USD 22.84 USD 23.16
2025-01-28 (Tuesday)98,812USD 2,288,486MWA holding increased by 13834USD 2,288,4860USD 13,834 USD 23.16 USD 23.02
2025-01-27 (Monday)98,812MWA holding increased by 230USD 2,274,652MWA holding decreased by -9493USD 2,274,652230USD -9,493 USD 23.02 USD 23.17
2025-01-24 (Friday)98,582USD 2,284,145MWA holding decreased by -54220USD 2,284,1450USD -54,220 USD 23.17 USD 23.72
2025-01-23 (Thursday)98,582MWA holding increased by 230USD 2,338,365MWA holding increased by 20208USD 2,338,365230USD 20,208 USD 23.72 USD 23.57
2025-01-22 (Wednesday)98,352USD 2,318,157MWA holding decreased by -983USD 2,318,1570USD -983 USD 23.57 USD 23.58
2025-01-22 (Wednesday)98,352USD 2,318,157MWA holding decreased by -983USD 2,318,1570USD -983 USD 23.57 USD 23.58
2025-01-21 (Tuesday)98,352USD 2,319,140USD 2,319,140
2025-01-20 (Monday)98,352USD 2,256,195USD 2,256,195
2025-01-17 (Friday)98,352USD 2,256,195USD 2,256,195
2025-01-16 (Thursday)98,352USD 2,259,145USD 2,259,145
2025-01-15 (Wednesday)98,352USD 2,228,656USD 2,228,656
2025-01-14 (Tuesday)98,352USD 2,204,068USD 2,204,068
2025-01-13 (Monday)98,352USD 2,186,365USD 2,186,365
2025-01-10 (Friday)98,352USD 2,129,321USD 2,129,321
2025-01-09 (Thursday)98,352USD 2,173,579USD 2,173,579
2025-01-09 (Thursday)98,352USD 2,173,579USD 2,173,579
2025-01-09 (Thursday)98,352USD 2,173,579USD 2,173,579
2025-01-08 (Wednesday)98,352USD 2,173,579USD 2,173,579
2025-01-08 (Wednesday)98,352USD 2,173,579USD 2,173,579
2025-01-08 (Wednesday)98,352USD 2,173,579USD 2,173,579
2025-01-02 (Thursday)99,969USD 2,231,308USD 2,231,308
2024-12-30 (Monday)99,969USD 2,257,300USD 2,257,300
2024-12-18 (Wednesday)99,969USD 2,296,288USD 2,296,288
2024-12-10 (Tuesday)99,042USD 2,454,261MWA holding decreased by -14856USD 2,454,2610USD -14,856 USD 24.78 USD 24.93
2024-12-09 (Monday)99,042MWA holding increased by 8316USD 2,469,117MWA holding increased by 173749USD 2,469,1178,316USD 173,749 USD 24.93 USD 25.3
2024-12-06 (Friday)90,726USD 2,295,368MWA holding increased by 3629USD 2,295,3680USD 3,629 USD 25.3 USD 25.26
2024-12-05 (Thursday)90,726USD 2,291,739USD 2,291,7390USD 0 USD 25.26 USD 25.26
2024-12-04 (Wednesday)90,726MWA holding increased by 462USD 2,291,739MWA holding decreased by -17214USD 2,291,739462USD -17,214 USD 25.26 USD 25.58
2024-12-03 (Tuesday)90,264MWA holding increased by 693USD 2,308,953MWA holding increased by 17727USD 2,308,953693USD 17,727 USD 25.58 USD 25.58
2024-12-02 (Monday)89,571USD 2,291,226MWA holding increased by 48368USD 2,291,2260USD 48,368 USD 25.58 USD 25.04
2024-11-29 (Friday)89,571USD 2,242,858MWA holding increased by 7166USD 2,242,8580USD 7,166 USD 25.04 USD 24.96
2024-11-28 (Thursday)89,571USD 2,235,692USD 2,235,6920USD 0 USD 24.96 USD 24.96
2024-11-27 (Wednesday)89,571USD 2,235,692MWA holding decreased by -26871USD 2,235,6920USD -26,871 USD 24.96 USD 25.26
2024-11-26 (Tuesday)89,571USD 2,262,563MWA holding decreased by -42995USD 2,262,5630USD -42,995 USD 25.26 USD 25.74
2024-11-25 (Monday)89,571USD 2,305,558MWA holding increased by 50160USD 2,305,5580USD 50,160 USD 25.74 USD 25.18
2024-11-22 (Friday)89,571USD 2,255,398MWA holding increased by 18810USD 2,255,3980USD 18,810 USD 25.18 USD 24.97
2024-11-21 (Thursday)89,571USD 2,236,588MWA holding increased by 13436USD 2,236,5880USD 13,436 USD 24.97 USD 24.82
2024-11-20 (Wednesday)89,571USD 2,223,152MWA holding increased by 36724USD 2,223,1520USD 36,724 USD 24.82 USD 24.41
2024-11-19 (Tuesday)89,571MWA holding increased by 1386USD 2,186,428MWA holding increased by 32068USD 2,186,4281,386USD 32,068 USD 24.41 USD 24.43
2024-11-18 (Monday)88,185MWA holding increased by 462USD 2,154,360MWA holding decreased by -50119USD 2,154,360462USD -50,119 USD 24.43 USD 25.13
2024-11-12 (Tuesday)87,723MWA holding increased by 920USD 2,204,479MWA holding decreased by -49795USD 2,204,479920USD -49,795 USD 25.13 USD 25.97
2024-11-11 (Monday)86,803MWA holding increased by 230USD 2,254,274MWA holding increased by 31079USD 2,254,274230USD 31,079 USD 25.97 USD 25.68
2024-11-08 (Friday)86,573USD 2,223,195MWA holding increased by 136786USD 2,223,1950USD 136,786 USD 25.68 USD 24.1
2024-11-07 (Thursday)86,573MWA holding increased by 1150USD 2,086,409MWA holding increased by 38820USD 2,086,4091,150USD 38,820 USD 24.1 USD 23.97
2024-11-06 (Wednesday)85,423USD 2,047,589MWA holding increased by 109341USD 2,047,5890USD 109,341 USD 23.97 USD 22.69
2024-11-05 (Tuesday)85,423USD 1,938,248MWA holding increased by 54671USD 1,938,2480USD 54,671 USD 22.69 USD 22.05
2024-11-04 (Monday)85,423USD 1,883,577MWA holding increased by 11959USD 1,883,5770USD 11,959 USD 22.05 USD 21.91
2024-11-01 (Friday)85,423USD 1,871,618MWA holding increased by 27335USD 1,871,6180USD 27,335 USD 21.91 USD 21.59
2024-10-31 (Thursday)85,423USD 1,844,283MWA holding decreased by -46128USD 1,844,2830USD -46,128 USD 21.59 USD 22.13
2024-10-30 (Wednesday)85,423USD 1,890,411MWA holding increased by 26481USD 1,890,4110USD 26,481 USD 22.13 USD 21.82
2024-10-29 (Tuesday)85,423USD 1,863,930MWA holding decreased by -5125USD 1,863,9300USD -5,125 USD 21.82 USD 21.88
2024-10-28 (Monday)85,423USD 1,869,055MWA holding increased by 16230USD 1,869,0550USD 16,230 USD 21.88 USD 21.69
2024-10-25 (Friday)85,423USD 1,852,825MWA holding decreased by -15376USD 1,852,8250USD -15,376 USD 21.69 USD 21.87
2024-10-24 (Thursday)85,423USD 1,868,201MWA holding decreased by -13668USD 1,868,2010USD -13,668 USD 21.87 USD 22.03
2024-10-23 (Wednesday)85,423MWA holding increased by 460USD 1,881,869MWA holding increased by 6736USD 1,881,869460USD 6,736 USD 22.03 USD 22.07
2024-10-22 (Tuesday)84,963USD 1,875,133MWA holding decreased by -16143USD 1,875,1330USD -16,143 USD 22.07 USD 22.26
2024-10-21 (Monday)84,963USD 1,891,276MWA holding decreased by -20392USD 1,891,2760USD -20,392 USD 22.26 USD 22.5
2024-10-18 (Friday)84,963USD 1,911,668USD 1,911,668
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 MWA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-460 26.770* 24.63 Profit of 11,328 on sale
2025-03-04SELL-460 24.800* 24.54 Profit of 11,290 on sale
2025-02-26SELL-920 25.450* 24.48 Profit of 22,525 on sale
2025-02-13BUY231 27.070* 24.16
2025-02-12BUY924 26.200* 24.12
2025-01-27BUY230 23.020* 23.93
2025-01-23BUY230 23.720* 23.96
2024-12-09BUY8,316 24.930* 23.92
2024-12-04BUY462 25.260* 23.79
2024-12-03BUY693 25.580* 23.72
2024-11-19BUY1,386 24.410* 22.96
2024-11-18BUY462 24.430* 22.87
2024-11-12BUY920 25.130* 22.73
2024-11-11BUY230 25.970* 22.52
2024-11-07BUY1,150 24.100* 22.15
2024-10-23BUY460 22.030* 22.16
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 MWA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13279,1410557,64350.1%
2025-03-12439,873641818,64353.7%
2025-03-11615,5345,5371,225,70650.2%
2025-03-10777,4731,7642,127,25736.5%
2025-03-07109,010222296,09236.8%
2025-03-0695,366111264,73836.0%
2025-03-05112,11828390,94928.7%
2025-03-04215,307652375,28457.4%
2025-03-03266,991115439,15460.8%
2025-02-28128,0280333,85838.3%
2025-02-27276,5700653,68742.3%
2025-02-26170,3640307,98955.3%
2025-02-2597,2691,832225,79343.1%
2025-02-24121,6270281,65843.2%
2025-02-21144,230428301,10347.9%
2025-02-20157,8017404,33639.0%
2025-02-1989,497411252,16635.5%
2025-02-18101,70419292,19134.8%
2025-02-14152,6429369,36541.3%
2025-02-13375,7810783,51848.0%
2025-02-12278,68425674,97141.3%
2025-02-11159,29145434,26736.7%
2025-02-10143,7940795,58418.1%
2025-02-07219,56540746,86629.4%
2025-02-06590,8026461,258,92846.9%
2025-02-051,219,5681932,448,97349.8%
2025-02-04135,314148309,80243.7%
2025-02-03231,899219633,83136.6%
2025-01-31114,32911311,62336.7%
2025-01-30158,8350332,41247.8%
2025-01-29143,88211353,18340.7%
2025-01-2884,5728234,12436.1%
2025-01-27144,52515503,09428.7%
2025-01-2480,6953270,95229.8%
2025-01-23137,612224267,83451.4%
2025-01-22123,9880320,16738.7%
2025-01-21171,4311,601397,84743.1%
2025-01-17157,90888299,61552.7%
2025-01-16144,52122284,11950.9%
2025-01-1575,2498303,73424.8%
2025-01-1473,7560271,75727.1%
2025-01-1369,5640314,92822.1%
2025-01-1075,3420215,77334.9%
2025-01-0866,5378552,18012.0%
2025-01-0795,6390338,83328.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.