Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MWA
| Stock Name | Mueller Water Products |
| Ticker | MWA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6247581084 |
| LEI | 549300F7ZU4P1F8V8L60 |
Show aggregate MWA holdings
News associated with MWA
- Mariner LLC Acquires Shares of 9,034 Mueller Water Products, Inc. (NYSE:MWA)
- Mariner LLC acquired a new stake in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 9,034 shares of the industrial products company’s stock, valued at approximately $203,000. Several other hedge funds and other institutional investors also recently made changes to their positions […] - 2025-05-08 07:38:44
- CIBC Private Wealth Group LLC Sells 3,000 Shares of Mueller Water Products, Inc. (NYSE:MWA)
- CIBC Private Wealth Group LLC cut its holdings in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 58.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,091 shares of the industrial products company’s stock after selling 3,000 shares during the […] - 2025-04-10 08:53:09
- 933,167 Shares in Mueller Water Products, Inc. (NYSE:MWA) Acquired by Norges Bank
- Norges Bank purchased a new stake in Mueller Water Products, Inc. (NYSE:MWA – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 933,167 shares of the industrial products company’s stock, valued at approximately $20,996,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Barclays […] - 2025-04-07 07:51:12
- FELV's Holdings Could Mean 20% 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. - 2025-04-04 11:08:04
- KLP Kapitalforvaltning AS Acquires New Position in Mueller Water Products, Inc. (NYSE:MWA)
- KLP Kapitalforvaltning AS bought a new position in Mueller Water Products, Inc. (NYSE:MWA – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor bought 31,000 shares of the industrial products company’s stock, valued at approximately $698,000. Several other institutional investors and hedge funds have also made changes to their positions in the […] - 2025-04-02 08:08:57
- HighTower Advisors LLC Has $311,000 Stake in Mueller Water Products, Inc. (NYSE:MWA)
- HighTower Advisors LLC raised its position in Mueller Water Products, Inc. (NYSE:MWA – Free Report) by 15.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 13,823 shares of the industrial products company’s stock after buying an additional 1,898 shares during the quarter. HighTower Advisors LLC’s holdings in Mueller Water Products were worth […] - 2025-04-02 07:32:48
- Cibc World Markets Corp Takes Position in Mueller Water Products, Inc. (NYSE:MWA)
- Cibc World Markets Corp purchased a new stake in shares of Mueller Water Products, Inc. (NYSE:MWA – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 14,541 shares of the industrial products company’s stock, valued at approximately $327,000. A number of other hedge funds […] - 2025-03-25 08:16:50
- Raymond James Financial Inc. Takes $12.76 Million Position in Mueller Water Products, Inc. (NYSE:MWA)
- Raymond James Financial Inc. acquired a new stake in Mueller Water Products, Inc. (NYSE:MWA – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 566,979 shares of the industrial products company’s stock, valued at approximately $12,757,000. A number of other large investors […] - 2025-03-20 07:54:56
- 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
| Date | Number of MWA Shares Held | Base Market Value of MWA Shares | Local Market Value of MWA Shares | Change in MWA Shares Held | Change in MWA Base Value | Current Price per MWA Share Held | Previous Price per MWA Share Held |
|---|
| 2025-05-07 (Wednesday) | 103,850 | USD 2,455,014 | USD 2,455,014 | | | | |
| 2025-05-06 (Tuesday) | 103,163 | USD 2,612,087 | USD 2,612,087 | 0 | USD -177,441 | USD 25.32 | USD 27.04 |
| 2025-05-05 (Monday) | 103,163 | USD 2,789,528 | USD 2,789,528 | 0 | USD -17,537 | USD 27.04 | USD 27.21 |
| 2025-05-02 (Friday) | 103,163 | USD 2,807,065 | USD 2,807,065 | 0 | USD 67,056 | USD 27.21 | USD 26.56 |
| 2025-05-01 (Thursday) | 103,163 | USD 2,740,009 | USD 2,740,009 | 0 | USD 33,012 | USD 26.56 | USD 26.24 |
| 2025-04-30 (Wednesday) | 103,163 | USD 2,706,997 | USD 2,706,997 | 0 | USD 10,316 | USD 26.24 | USD 26.14 |
| 2025-04-29 (Tuesday) | 103,163 | USD 2,696,681 | USD 2,696,681 | 0 | USD 15,475 | USD 26.14 | USD 25.99 |
| 2025-04-28 (Monday) | 103,163 | USD 2,681,206 | USD 2,681,206 | 229 | USD -15,665 | USD 25.99 | USD 26.2 |
| 2025-04-25 (Friday) | 102,934 | USD 2,696,871 | USD 2,696,871 | 0 | USD -24,704 | USD 26.2 | USD 26.44 |
| 2025-04-24 (Thursday) | 102,934 | USD 2,721,575 | USD 2,721,575 | 0 | USD 65,878 | USD 26.44 | USD 25.8 |
| 2025-04-23 (Wednesday) | 102,934 | USD 2,655,697 | USD 2,655,697 | 0 | USD 66,907 | USD 25.8 | USD 25.15 |
| 2025-04-22 (Tuesday) | 102,934 | USD 2,588,790 | USD 2,588,790 | 0 | USD 97,787 | USD 25.15 | USD 24.2 |
| 2025-04-21 (Monday) | 102,934 | USD 2,491,003 | USD 2,491,003 | 0 | USD -84,406 | USD 24.2 | USD 25.02 |
| 2025-04-18 (Friday) | 102,934 | USD 2,575,409 | USD 2,575,409 | 0 | USD 0 | USD 25.02 | USD 25.02 |
| 2025-04-17 (Thursday) | 102,934 | USD 2,575,409 | USD 2,575,409 | 0 | USD -4,117 | USD 25.02 | USD 25.06 |
| 2025-04-16 (Wednesday) | 102,934 | USD 2,579,526 | USD 2,579,526 | 2,977 | USD 95,595 | USD 25.06 | USD 24.85 |
| 2025-04-15 (Tuesday) | 99,957 | USD 2,483,931 | USD 2,483,931 | 0 | USD 3,998 | USD 24.85 | USD 24.81 |
| 2025-04-14 (Monday) | 99,957 | USD 2,479,933 | USD 2,479,933 | 458 | USD 39,223 | USD 24.81 | USD 24.53 |
| 2025-04-11 (Friday) | 99,499 | USD 2,440,710 | USD 2,440,710 | 0 | USD 43,779 | USD 24.53 | USD 24.09 |
| 2025-04-10 (Thursday) | 99,499 | USD 2,396,931 | USD 2,396,931 | 0 | USD -75,619 | USD 24.09 | USD 24.85 |
| 2025-04-09 (Wednesday) | 99,499 | USD 2,472,550 | USD 2,472,550 | 0 | USD 201,983 | USD 24.85 | USD 22.82 |
| 2025-04-08 (Tuesday) | 99,499 | USD 2,270,567 | USD 2,270,567 | -458 | USD -11,451 | USD 22.82 | USD 22.83 |
| 2025-04-07 (Monday) | 99,957 | USD 2,282,018 | USD 2,282,018 | 0 | USD -42,982 | USD 22.83 | USD 23.26 |
| 2025-04-04 (Friday) | 99,957 | USD 2,325,000 | USD 2,325,000 | -460 | USD -294,880 | USD 23.26 | USD 26.09 |
| 2025-04-02 (Wednesday) | 100,417 | USD 2,619,880 | USD 2,619,880 | 0 | USD 39,163 | USD 26.09 | USD 25.7 |
| 2025-04-01 (Tuesday) | 100,417 | USD 2,580,717 | USD 2,580,717 | 0 | USD 28,117 | USD 25.7 | USD 25.42 |
| 2025-03-31 (Monday) | 100,417 | USD 2,552,600 | USD 2,552,600 | 0 | USD -9,038 | USD 25.42 | USD 25.51 |
| 2025-03-28 (Friday) | 100,417 | USD 2,561,638 | USD 2,561,638 | 2,290 | USD -22,046 | USD 25.51 | USD 26.33 |
| 2025-03-27 (Thursday) | 98,127 | USD 2,583,684 | USD 2,583,684 | 0 | USD -28,457 | USD 26.33 | USD 26.62 |
| 2025-03-26 (Wednesday) | 98,127 | USD 2,612,141 | USD 2,612,141 | 0 | USD 1,963 | USD 26.62 | USD 26.6 |
| 2025-03-25 (Tuesday) | 98,127 | USD 2,610,178 | USD 2,610,178 | 0 | USD -115,790 | USD 26.6 | USD 27.78 |
| 2025-03-24 (Monday) | 98,127 | USD 2,725,968 | USD 2,725,968 | 0 | USD 92,239 | USD 27.78 | USD 26.84 |
| 2025-03-21 (Friday) | 98,127 | USD 2,633,729 | USD 2,633,729 | 0 | USD -82,426 | USD 26.84 | USD 27.68 |
| 2025-03-20 (Thursday) | 98,127 | USD 2,716,155 | USD 2,716,155 | 0 | USD -54,951 | USD 27.68 | USD 28.24 |
| 2025-03-19 (Wednesday) | 98,127 | USD 2,771,106 | USD 2,771,106 | 0 | USD 48,082 | USD 28.24 | USD 27.75 |
| 2025-03-18 (Tuesday) | 98,127 | USD 2,723,024 | USD 2,723,024 | 0 | USD -7,850 | USD 27.75 | USD 27.83 |
| 2025-03-17 (Monday) | 98,127 | USD 2,730,874 | USD 2,730,874 | 0 | USD 56,913 | USD 27.83 | USD 27.25 |
| 2025-03-14 (Friday) | 98,127 | USD 2,673,961 | USD 2,673,961 | 0 | USD 92,240 | USD 27.25 | USD 26.31 |
| 2025-03-13 (Thursday) | 98,127 | USD 2,581,721 | USD 2,581,721 | 0 | USD -45,139 | USD 26.31 | USD 26.77 |
| 2025-03-12 (Wednesday) | 98,127 | USD 2,626,860 | USD 2,626,860 | -460 | USD 12,333 | USD 26.77 | USD 26.52 |
| 2025-03-11 (Tuesday) | 98,587 | USD 2,614,527 | USD 2,614,527 | 0 | USD -37,463 | USD 26.52 | USD 26.9 |
| 2025-03-10 (Monday) | 98,587 | USD 2,651,990 | USD 2,651,990 | 0 | USD 182,386 | USD 26.9 | USD 25.05 |
| 2025-03-07 (Friday) | 98,587 | USD 2,469,604 | USD 2,469,604 | 0 | USD -5,916 | USD 25.05 | USD 25.11 |
| 2025-03-05 (Wednesday) | 98,587 | USD 2,475,520 | USD 2,475,520 | 0 | USD 30,562 | USD 25.11 | USD 24.8 |
| 2025-03-04 (Tuesday) | 98,587 | USD 2,444,958 | USD 2,444,958 | -460 | USD -50,036 | USD 24.8 | USD 25.19 |
| 2025-03-03 (Monday) | 99,047 | USD 2,494,994 | USD 2,494,994 | 0 | USD -56,457 | USD 25.19 | USD 25.76 |
| 2025-02-28 (Friday) | 99,047 | USD 2,551,451 | USD 2,551,451 | 0 | USD 38,629 | USD 25.76 | USD 25.37 |
| 2025-02-27 (Thursday) | 99,047 | USD 2,512,822 | USD 2,512,822 | 0 | USD -7,924 | USD 25.37 | USD 25.45 |
| 2025-02-26 (Wednesday) | 99,047 | USD 2,520,746 | USD 2,520,746 | -920 | USD 9,575 | USD 25.45 | USD 25.12 |
| 2025-02-25 (Tuesday) | 99,967 | USD 2,511,171 | USD 2,511,171 | 0 | USD 6,998 | USD 25.12 | USD 25.05 |
| 2025-02-24 (Monday) | 99,967 | USD 2,504,173 | USD 2,504,173 | 0 | USD -25,992 | USD 25.05 | USD 25.31 |
| 2025-02-21 (Friday) | 99,967 | USD 2,530,165 | USD 2,530,165 | 0 | USD -116,961 | USD 25.31 | USD 26.48 |
| 2025-02-20 (Thursday) | 99,967 | USD 2,647,126 | USD 2,647,126 | 0 | USD -27,991 | USD 26.48 | USD 26.76 |
| 2025-02-19 (Wednesday) | 99,967 | USD 2,675,117 | USD 2,675,117 | 0 | USD -30,990 | USD 26.76 | USD 27.07 |
| 2025-02-18 (Tuesday) | 99,967 | USD 2,706,107 | USD 2,706,107 | 0 | USD 18,994 | USD 27.07 | USD 26.88 |
| 2025-02-17 (Monday) | 99,967 | USD 2,687,113 | USD 2,687,113 | 0 | USD 0 | USD 26.88 | USD 26.88 |
| 2025-02-14 (Friday) | 99,967 | USD 2,687,113 | USD 2,687,113 | 0 | USD -18,994 | USD 26.88 | USD 27.07 |
| 2025-02-13 (Thursday) | 99,967 | USD 2,706,107 | USD 2,706,107 | 231 | USD 93,024 | USD 27.07 | USD 26.2 |
| 2025-02-12 (Wednesday) | 99,736 | USD 2,613,083 | USD 2,613,083 | 924 | USD -39,031 | USD 26.2 | USD 26.84 |
| 2025-02-11 (Tuesday) | 98,812 | USD 2,652,114 | USD 2,652,114 | 0 | USD -5,929 | USD 26.84 | USD 26.9 |
| 2025-02-10 (Monday) | 98,812 | USD 2,658,043 | USD 2,658,043 | 0 | USD -41,501 | USD 26.9 | USD 27.32 |
| 2025-02-07 (Friday) | 98,812 | USD 2,699,544 | USD 2,699,544 | 0 | USD -49,406 | USD 27.32 | USD 27.82 |
| 2025-02-06 (Thursday) | 98,812 | USD 2,748,950 | USD 2,748,950 | 0 | USD 87,943 | USD 27.82 | USD 26.93 |
| 2025-02-05 (Wednesday) | 98,812 | USD 2,661,007 | USD 2,661,007 | 0 | USD 380,426 | USD 26.93 | USD 23.08 |
| 2025-02-04 (Tuesday) | 98,812 | USD 2,280,581 | USD 2,280,581 | 0 | USD 11,857 | USD 23.08 | USD 22.96 |
| 2025-02-03 (Monday) | 98,812 | USD 2,268,724 | USD 2,268,724 | 0 | USD -3,952 | USD 22.96 | USD 23 |
| 2025-01-31 (Friday) | 98,812 | USD 2,272,676 | USD 2,272,676 | 0 | USD -988 | USD 23 | USD 23.01 |
| 2025-01-30 (Thursday) | 98,812 | USD 2,273,664 | USD 2,273,664 | 0 | USD 16,798 | USD 23.01 | USD 22.84 |
| 2025-01-29 (Wednesday) | 98,812 | USD 2,256,866 | USD 2,256,866 | 0 | USD -31,620 | USD 22.84 | USD 23.16 |
| 2025-01-28 (Tuesday) | 98,812 | USD 2,288,486 | USD 2,288,486 | 0 | USD 13,834 | USD 23.16 | USD 23.02 |
| 2025-01-27 (Monday) | 98,812 | USD 2,274,652 | USD 2,274,652 | 230 | USD -9,493 | USD 23.02 | USD 23.17 |
| 2025-01-24 (Friday) | 98,582 | USD 2,284,145 | USD 2,284,145 | 0 | USD -54,220 | USD 23.17 | USD 23.72 |
| 2025-01-23 (Thursday) | 98,582 | USD 2,338,365 | USD 2,338,365 | 230 | USD 20,208 | USD 23.72 | USD 23.57 |
| 2025-01-22 (Wednesday) | 98,352 | USD 2,318,157 | USD 2,318,157 | 0 | USD -983 | USD 23.57 | USD 23.58 |
| 2025-01-22 (Wednesday) | 98,352 | USD 2,318,157 | USD 2,318,157 | 0 | USD -983 | USD 23.57 | USD 23.58 |
| 2025-01-21 (Tuesday) | 98,352 | USD 2,319,140 | USD 2,319,140 | | | | |
| 2025-01-20 (Monday) | 98,352 | USD 2,256,195 | USD 2,256,195 | | | | |
| 2025-01-17 (Friday) | 98,352 | USD 2,256,195 | USD 2,256,195 | | | | |
| 2025-01-16 (Thursday) | 98,352 | USD 2,259,145 | USD 2,259,145 | | | | |
| 2025-01-15 (Wednesday) | 98,352 | USD 2,228,656 | USD 2,228,656 | | | | |
| 2025-01-14 (Tuesday) | 98,352 | USD 2,204,068 | USD 2,204,068 | | | | |
| 2025-01-13 (Monday) | 98,352 | USD 2,186,365 | USD 2,186,365 | | | | |
| 2025-01-10 (Friday) | 98,352 | USD 2,129,321 | USD 2,129,321 | | | | |
| 2025-01-09 (Thursday) | 98,352 | USD 2,173,579 | USD 2,173,579 | | | | |
| 2025-01-09 (Thursday) | 98,352 | USD 2,173,579 | USD 2,173,579 | | | | |
| 2025-01-09 (Thursday) | 98,352 | USD 2,173,579 | USD 2,173,579 | | | | |
| 2025-01-08 (Wednesday) | 98,352 | USD 2,173,579 | USD 2,173,579 | | | | |
| 2025-01-08 (Wednesday) | 98,352 | USD 2,173,579 | USD 2,173,579 | | | | |
| 2025-01-08 (Wednesday) | 98,352 | USD 2,173,579 | USD 2,173,579 | | | | |
| 2025-01-02 (Thursday) | 99,969 | USD 2,231,308 | USD 2,231,308 | | | | |
| 2024-12-30 (Monday) | 99,969 | USD 2,257,300 | USD 2,257,300 | | | | |
| 2024-12-18 (Wednesday) | 99,969 | USD 2,296,288 | USD 2,296,288 | | | | |
| 2024-12-10 (Tuesday) | 99,042 | USD 2,454,261 | USD 2,454,261 | 0 | USD -14,856 | USD 24.78 | USD 24.93 |
| 2024-12-09 (Monday) | 99,042 | USD 2,469,117 | USD 2,469,117 | 8,316 | USD 173,749 | USD 24.93 | USD 25.3 |
| 2024-12-06 (Friday) | 90,726 | USD 2,295,368 | USD 2,295,368 | 0 | USD 3,629 | USD 25.3 | USD 25.26 |
| 2024-12-05 (Thursday) | 90,726 | USD 2,291,739 | USD 2,291,739 | 0 | USD 0 | USD 25.26 | USD 25.26 |
| 2024-12-04 (Wednesday) | 90,726 | USD 2,291,739 | USD 2,291,739 | 462 | USD -17,214 | USD 25.26 | USD 25.58 |
| 2024-12-03 (Tuesday) | 90,264 | USD 2,308,953 | USD 2,308,953 | 693 | USD 17,727 | USD 25.58 | USD 25.58 |
| 2024-12-02 (Monday) | 89,571 | USD 2,291,226 | USD 2,291,226 | 0 | USD 48,368 | USD 25.58 | USD 25.04 |
| 2024-11-29 (Friday) | 89,571 | USD 2,242,858 | USD 2,242,858 | 0 | USD 7,166 | USD 25.04 | USD 24.96 |
| 2024-11-28 (Thursday) | 89,571 | USD 2,235,692 | USD 2,235,692 | 0 | USD 0 | USD 24.96 | USD 24.96 |
| 2024-11-27 (Wednesday) | 89,571 | USD 2,235,692 | USD 2,235,692 | 0 | USD -26,871 | USD 24.96 | USD 25.26 |
| 2024-11-26 (Tuesday) | 89,571 | USD 2,262,563 | USD 2,262,563 | 0 | USD -42,995 | USD 25.26 | USD 25.74 |
| 2024-11-25 (Monday) | 89,571 | USD 2,305,558 | USD 2,305,558 | 0 | USD 50,160 | USD 25.74 | USD 25.18 |
| 2024-11-22 (Friday) | 89,571 | USD 2,255,398 | USD 2,255,398 | 0 | USD 18,810 | USD 25.18 | USD 24.97 |
| 2024-11-21 (Thursday) | 89,571 | USD 2,236,588 | USD 2,236,588 | 0 | USD 13,436 | USD 24.97 | USD 24.82 |
| 2024-11-20 (Wednesday) | 89,571 | USD 2,223,152 | USD 2,223,152 | 0 | USD 36,724 | USD 24.82 | USD 24.41 |
| 2024-11-19 (Tuesday) | 89,571 | USD 2,186,428 | USD 2,186,428 | 1,386 | USD 32,068 | USD 24.41 | USD 24.43 |
| 2024-11-18 (Monday) | 88,185 | USD 2,154,360 | USD 2,154,360 | 462 | USD -50,119 | USD 24.43 | USD 25.13 |
| 2024-11-12 (Tuesday) | 87,723 | USD 2,204,479 | USD 2,204,479 | 920 | USD -49,795 | USD 25.13 | USD 25.97 |
| 2024-11-11 (Monday) | 86,803 | USD 2,254,274 | USD 2,254,274 | 230 | USD 31,079 | USD 25.97 | USD 25.68 |
| 2024-11-08 (Friday) | 86,573 | USD 2,223,195 | USD 2,223,195 | 0 | USD 136,786 | USD 25.68 | USD 24.1 |
| 2024-11-07 (Thursday) | 86,573 | USD 2,086,409 | USD 2,086,409 | 1,150 | USD 38,820 | USD 24.1 | USD 23.97 |
| 2024-11-06 (Wednesday) | 85,423 | USD 2,047,589 | USD 2,047,589 | 0 | USD 109,341 | USD 23.97 | USD 22.69 |
| 2024-11-05 (Tuesday) | 85,423 | USD 1,938,248 | USD 1,938,248 | 0 | USD 54,671 | USD 22.69 | USD 22.05 |
| 2024-11-04 (Monday) | 85,423 | USD 1,883,577 | USD 1,883,577 | 0 | USD 11,959 | USD 22.05 | USD 21.91 |
| 2024-11-01 (Friday) | 85,423 | USD 1,871,618 | USD 1,871,618 | 0 | USD 27,335 | USD 21.91 | USD 21.59 |
| 2024-10-31 (Thursday) | 85,423 | USD 1,844,283 | USD 1,844,283 | 0 | USD -46,128 | USD 21.59 | USD 22.13 |
| 2024-10-30 (Wednesday) | 85,423 | USD 1,890,411 | USD 1,890,411 | 0 | USD 26,481 | USD 22.13 | USD 21.82 |
| 2024-10-29 (Tuesday) | 85,423 | USD 1,863,930 | USD 1,863,930 | 0 | USD -5,125 | USD 21.82 | USD 21.88 |
| 2024-10-28 (Monday) | 85,423 | USD 1,869,055 | USD 1,869,055 | 0 | USD 16,230 | USD 21.88 | USD 21.69 |
| 2024-10-25 (Friday) | 85,423 | USD 1,852,825 | USD 1,852,825 | 0 | USD -15,376 | USD 21.69 | USD 21.87 |
| 2024-10-24 (Thursday) | 85,423 | USD 1,868,201 | USD 1,868,201 | 0 | USD -13,668 | USD 21.87 | USD 22.03 |
| 2024-10-23 (Wednesday) | 85,423 | USD 1,881,869 | USD 1,881,869 | 460 | USD 6,736 | USD 22.03 | USD 22.07 |
| 2024-10-22 (Tuesday) | 84,963 | USD 1,875,133 | USD 1,875,133 | 0 | USD -16,143 | USD 22.07 | USD 22.26 |
| 2024-10-21 (Monday) | 84,963 | USD 1,891,276 | USD 1,891,276 | 0 | USD -20,392 | USD 22.26 | USD 22.5 |
| 2024-10-18 (Friday) | 84,963 | USD 1,911,668 | USD 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 holdingsShare Trades of MWA by Blackrock for IE00BF4RFH31
Show aggregate share trades of MWA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 229 | | | 25.990* | | 24.98 |
| 2025-04-16 | BUY | 2,977 | | | 25.060* | | 24.95 |
| 2025-04-14 | BUY | 458 | | | 24.810* | | 24.95 |
| 2025-04-08 | SELL | -458 | | | 22.820* | | 24.99 Profit of 11,445 on sale |
| 2025-04-04 | SELL | -460 | | | 23.260* | | 25.03 Profit of 11,516 on sale |
| 2025-03-28 | BUY | 2,290 | | | 25.510* | | 25.00 |
| 2025-03-12 | SELL | -460 | | | 26.770* | | 24.63 Profit of 11,328 on sale |
| 2025-03-04 | SELL | -460 | | | 24.800* | | 24.54 Profit of 11,290 on sale |
| 2025-02-26 | SELL | -920 | | | 25.450* | | 24.48 Profit of 22,525 on sale |
| 2025-02-13 | BUY | 231 | | | 27.070* | | 24.16 |
| 2025-02-12 | BUY | 924 | | | 26.200* | | 24.12 |
| 2025-01-27 | BUY | 230 | | | 23.020* | | 23.93 |
| 2025-01-23 | BUY | 230 | | | 23.720* | | 23.96 |
| 2024-12-09 | BUY | 8,316 | | | 24.930* | | 23.92 |
| 2024-12-04 | BUY | 462 | | | 25.260* | | 23.79 |
| 2024-12-03 | BUY | 693 | | | 25.580* | | 23.72 |
| 2024-11-19 | BUY | 1,386 | | | 24.410* | | 22.96 |
| 2024-11-18 | BUY | 462 | | | 24.430* | | 22.87 |
| 2024-11-12 | BUY | 920 | | | 25.130* | | 22.73 |
| 2024-11-11 | BUY | 230 | | | 25.970* | | 22.52 |
| 2024-11-07 | BUY | 1,150 | | | 24.100* | | 22.15 |
| 2024-10-23 | BUY | 460 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 879,466 | 528 | 1,947,865 | 45.2% |
| 2025-05-07 | 694,960 | 193 | 1,697,477 | 40.9% |
| 2025-05-06 | 862,943 | 10 | 1,471,952 | 58.6% |
| 2025-05-05 | 401,950 | 426 | 558,599 | 72.0% |
| 2025-05-02 | 227,868 | 0 | 325,394 | 70.0% |
| 2025-05-01 | 281,065 | 57 | 345,270 | 81.4% |
| 2025-04-30 | 198,894 | 0 | 323,480 | 61.5% |
| 2025-04-29 | 216,678 | 0 | 332,566 | 65.2% |
| 2025-04-28 | 157,227 | 0 | 294,135 | 53.5% |
| 2025-04-25 | 151,682 | 42 | 200,346 | 75.7% |
| 2025-04-24 | 227,668 | 500 | 327,577 | 69.5% |
| 2025-04-23 | 326,429 | 29 | 395,788 | 82.5% |
| 2025-04-22 | 228,083 | 13 | 327,140 | 69.7% |
| 2025-04-21 | 463,883 | 0 | 538,231 | 86.2% |
| 2025-04-17 | 482,769 | 0 | 651,386 | 74.1% |
| 2025-04-16 | 490,128 | 0 | 637,191 | 76.9% |
| 2025-04-15 | 175,915 | 14 | 280,799 | 62.6% |
| 2025-04-14 | 327,805 | 0 | 464,001 | 70.6% |
| 2025-04-11 | 198,523 | 30 | 422,164 | 47.0% |
| 2025-04-10 | 266,046 | 51 | 466,356 | 57.0% |
| 2025-04-09 | 325,972 | 574 | 538,696 | 60.5% |
| 2025-04-08 | 392,568 | 0 | 632,152 | 62.1% |
| 2025-04-07 | 337,579 | 348 | 641,179 | 52.6% |
| 2025-04-04 | 520,785 | 162 | 681,877 | 76.4% |
| 2025-04-03 | 564,428 | 0 | 780,197 | 72.3% |
| 2025-04-02 | 237,945 | 0 | 367,671 | 64.7% |
| 2025-04-01 | 279,847 | 14 | 380,498 | 73.5% |
| 2025-03-31 | 267,253 | 45 | 587,685 | 45.5% |
| 2025-03-28 | 389,824 | 0 | 620,271 | 62.8% |
| 2025-03-27 | 369,431 | 0 | 945,884 | 39.1% |
| 2025-03-26 | 466,531 | 0 | 792,409 | 58.9% |
| 2025-03-25 | 393,826 | 107 | 1,124,419 | 35.0% |
| 2025-03-24 | 637,858 | 211 | 902,225 | 70.7% |
| 2025-03-21 | 1,141,670 | 695 | 1,583,070 | 72.1% |
| 2025-03-20 | 452,377 | 3,333 | 833,055 | 54.3% |
| 2025-03-19 | 405,100 | 0 | 843,978 | 48.0% |
| 2025-03-18 | 521,809 | 500 | 1,033,324 | 50.5% |
| 2025-03-17 | 671,334 | 500 | 1,186,592 | 56.6% |
| 2025-03-14 | 467,964 | 400 | 852,746 | 54.9% |
| 2025-03-13 | 279,141 | 0 | 557,643 | 50.1% |
| 2025-03-12 | 439,873 | 641 | 818,643 | 53.7% |
| 2025-03-11 | 615,534 | 5,537 | 1,225,706 | 50.2% |
| 2025-03-10 | 777,473 | 1,764 | 2,127,257 | 36.5% |
| 2025-03-07 | 109,010 | 222 | 296,092 | 36.8% |
| 2025-03-06 | 95,366 | 111 | 264,738 | 36.0% |
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.