Portfolio Holdings Detail for ISIN IE00B1TXK627
| Stock Name / Fund | iShares Global Water UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.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
- 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 Global Water UCITS 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 |
|---|
| 2025-04-29 (Tuesday) | 247,806 | USD 15,569,651 | USD 15,569,651 | | | | |
| 2025-04-28 (Monday) | 248,582 | USD 15,275,364 | USD 15,275,364 | 0 | USD 2,486 | USD 61.45 | USD 61.44 |
| 2025-04-25 (Friday) | 248,582 | USD 15,272,878 | USD 15,272,878 | 0 | USD -134,234 | USD 61.44 | USD 61.98 |
| 2025-04-24 (Thursday) | 248,582 | USD 15,407,112 | USD 15,407,112 | -22,856 | USD -1,606,622 | USD 61.98 | USD 62.68 |
| 2025-04-23 (Wednesday) | 271,438 | USD 17,013,734 | USD 17,013,734 | 0 | USD -157,434 | USD 62.68 | USD 63.26 |
| 2025-04-22 (Tuesday) | 271,438 | USD 17,171,168 | USD 17,171,168 | 0 | USD 209,007 | USD 63.26 | USD 62.49 |
| 2025-04-21 (Monday) | 271,438 | USD 16,962,161 | USD 16,962,161 | 0 | USD -46,144 | USD 62.49 | USD 62.66 |
| 2025-04-18 (Friday) | 271,438 | USD 17,008,305 | USD 17,008,305 | 0 | USD 0 | USD 62.66 | USD 62.66 |
| 2025-04-17 (Thursday) | 271,438 | USD 17,008,305 | USD 17,008,305 | 0 | USD 97,718 | USD 62.66 | USD 62.3 |
| 2025-04-16 (Wednesday) | 271,438 | USD 16,910,587 | USD 16,910,587 | 0 | USD -152,006 | USD 62.3 | USD 62.86 |
| 2025-04-15 (Tuesday) | 271,438 | USD 17,062,593 | USD 17,062,593 | 0 | USD -2,714 | USD 62.86 | USD 62.87 |
| 2025-04-14 (Monday) | 271,438 | USD 17,065,307 | USD 17,065,307 | 0 | USD 198,150 | USD 62.87 | USD 62.14 |
| 2025-04-11 (Friday) | 271,438 | USD 16,867,157 | USD 16,867,157 | 0 | USD 138,433 | USD 62.14 | USD 61.63 |
| 2025-04-10 (Thursday) | 271,438 | USD 16,728,724 | USD 16,728,724 | -847 | USD 266,373 | USD 61.63 | USD 60.46 |
| 2025-04-09 (Wednesday) | 272,285 | USD 16,462,351 | USD 16,462,351 | 0 | USD -111,637 | USD 60.46 | USD 60.87 |
| 2025-04-08 (Tuesday) | 272,285 | USD 16,573,988 | USD 16,573,988 | -847 | USD -256,406 | USD 60.87 | USD 61.62 |
| 2025-04-07 (Monday) | 273,132 | USD 16,830,394 | USD 16,830,394 | -847 | USD -638,507 | USD 61.62 | USD 63.76 |
| 2025-04-04 (Friday) | 273,979 | USD 17,468,901 | USD 17,468,901 | 6,910 | USD 411,204 | USD 63.76 | USD 63.87 |
| 2025-04-02 (Wednesday) | 267,069 | USD 17,057,697 | USD 17,057,697 | 0 | USD -106,828 | USD 63.87 | USD 64.27 |
| 2025-04-01 (Tuesday) | 267,069 | USD 17,164,525 | USD 17,164,525 | 0 | USD 45,402 | USD 64.27 | USD 64.1 |
| 2025-03-31 (Monday) | 267,069 | USD 17,119,123 | USD 17,119,123 | 0 | USD 165,583 | USD 64.1 | USD 63.48 |
| 2025-03-28 (Friday) | 267,069 | USD 16,953,540 | USD 16,953,540 | 0 | USD 408,615 | USD 63.48 | USD 61.95 |
| 2025-03-27 (Thursday) | 267,069 | USD 16,544,925 | USD 16,544,925 | 0 | USD 112,169 | USD 61.95 | USD 61.53 |
| 2025-03-26 (Wednesday) | 267,069 | USD 16,432,756 | USD 16,432,756 | 0 | USD 251,045 | USD 61.53 | USD 60.59 |
| 2025-03-25 (Tuesday) | 267,069 | USD 16,181,711 | USD 16,181,711 | 0 | USD 26,707 | USD 60.59 | USD 60.49 |
| 2025-03-24 (Monday) | 267,069 | USD 16,155,004 | USD 16,155,004 | 0 | USD 138,876 | USD 60.49 | USD 59.97 |
| 2025-03-21 (Friday) | 267,069 | USD 16,016,128 | USD 16,016,128 | 0 | USD 136,205 | USD 59.97 | USD 59.46 |
| 2025-03-20 (Thursday) | 267,069 | USD 15,879,923 | USD 15,879,923 | 0 | USD -146,888 | USD 59.46 | USD 60.01 |
| 2025-03-19 (Wednesday) | 267,069 | USD 16,026,811 | USD 16,026,811 | 0 | USD -227,008 | USD 60.01 | USD 60.86 |
| 2025-03-18 (Tuesday) | 267,069 | USD 16,253,819 | USD 16,253,819 | 0 | USD -10,683 | USD 60.86 | USD 60.9 |
| 2025-03-17 (Monday) | 267,069 | USD 16,264,502 | USD 16,264,502 | 0 | USD -349,860 | USD 60.9 | USD 62.21 |
| 2025-03-14 (Friday) | 267,069 | USD 16,614,362 | USD 16,614,362 | 0 | USD 170,924 | USD 62.21 | USD 61.57 |
| 2025-03-13 (Thursday) | 267,069 | USD 16,443,438 | USD 16,443,438 | 0 | USD 208,313 | USD 61.57 | USD 60.79 |
| 2025-03-12 (Wednesday) | 267,069 | USD 16,235,125 | USD 16,235,125 | 0 | USD -574,198 | USD 60.79 | USD 62.94 |
| 2025-03-11 (Tuesday) | 267,069 | USD 16,809,323 | USD 16,809,323 | 0 | USD -531,467 | USD 62.94 | USD 64.93 |
| 2025-03-10 (Monday) | 267,069 | USD 17,340,790 | USD 17,340,790 | 0 | USD 184,277 | USD 64.93 | USD 64.24 |
| 2025-03-07 (Friday) | 267,069 | USD 17,156,513 | USD 17,156,513 | 0 | USD 841,268 | USD 64.24 | USD 61.09 |
| 2025-03-06 (Thursday) | 267,069 | USD 16,315,245 | USD 16,315,245 | 0 | USD 566,186 | USD 61.09 | USD 58.97 |
| 2025-03-05 (Wednesday) | 267,069 | USD 15,749,059 | USD 15,749,059 | 0 | USD -146,888 | USD 58.97 | USD 59.52 |
| 2025-03-04 (Tuesday) | 267,069 | USD 15,895,947 | USD 15,895,947 | 0 | USD 397,933 | USD 59.52 | USD 58.03 |
| 2025-03-03 (Monday) | 267,069 | USD 15,498,014 | USD 15,498,014 | 0 | USD 2,109,845 | USD 58.03 | USD 50.13 |
| 2025-02-28 (Friday) | 267,069 | USD 13,388,169 | USD 13,388,169 | 0 | USD -245,703 | USD 50.13 | USD 51.05 |
| 2025-02-27 (Thursday) | 267,069 | USD 13,633,872 | USD 13,633,872 | 0 | USD -200,302 | USD 51.05 | USD 51.8 |
| 2025-02-26 (Wednesday) | 267,069 | USD 13,834,174 | USD 13,834,174 | 0 | USD -221,667 | USD 51.8 | USD 52.63 |
| 2025-02-25 (Tuesday) | 267,069 | USD 14,055,841 | USD 14,055,841 | 0 | USD 368,555 | USD 52.63 | USD 51.25 |
| 2025-02-24 (Monday) | 267,069 | USD 13,687,286 | USD 13,687,286 | 0 | USD 77,450 | USD 51.25 | USD 50.96 |
| 2025-02-21 (Friday) | 267,069 | USD 13,609,836 | USD 13,609,836 | 0 | USD 61,426 | USD 50.96 | USD 50.73 |
| 2025-02-20 (Thursday) | 267,069 | USD 13,548,410 | USD 13,548,410 | 0 | USD 2,670 | USD 50.73 | USD 50.72 |
| 2025-02-19 (Wednesday) | 267,069 | USD 13,545,740 | USD 13,545,740 | 0 | USD -213,655 | USD 50.72 | USD 51.52 |
| 2025-02-18 (Tuesday) | 267,069 | USD 13,759,395 | USD 13,759,395 | 0 | USD 272,410 | USD 51.52 | USD 50.5 |
| 2025-02-17 (Monday) | 267,069 | USD 13,486,985 | USD 13,486,985 | 0 | USD 0 | USD 50.5 | USD 50.5 |
| 2025-02-14 (Friday) | 267,069 | USD 13,486,985 | USD 13,486,985 | 0 | USD -53,413 | USD 50.5 | USD 50.7 |
| 2025-02-13 (Thursday) | 267,069 | USD 13,540,398 | USD 13,540,398 | 0 | USD 165,582 | USD 50.7 | USD 50.08 |
| 2025-02-12 (Wednesday) | 267,069 | USD 13,374,816 | USD 13,374,816 | 0 | USD -130,863 | USD 50.08 | USD 50.57 |
| 2025-02-11 (Tuesday) | 267,069 | USD 13,505,679 | USD 13,505,679 | 0 | USD 315,141 | USD 50.57 | USD 49.39 |
| 2025-02-10 (Monday) | 267,069 | USD 13,190,538 | USD 13,190,538 | 0 | USD -5,341 | USD 49.39 | USD 49.41 |
| 2025-02-07 (Friday) | 267,069 | USD 13,195,879 | USD 13,195,879 | 0 | USD -285,764 | USD 49.41 | USD 50.48 |
| 2025-02-06 (Thursday) | 267,069 | USD 13,481,643 | USD 13,481,643 | 0 | USD -53,414 | USD 50.48 | USD 50.68 |
| 2025-02-05 (Wednesday) | 267,069 | USD 13,535,057 | USD 13,535,057 | 0 | USD 93,474 | USD 50.68 | USD 50.33 |
| 2025-02-04 (Tuesday) | 267,069 | USD 13,441,583 | USD 13,441,583 | 0 | USD -85,462 | USD 50.33 | USD 50.65 |
| 2025-02-03 (Monday) | 267,069 | USD 13,527,045 | USD 13,527,045 | 0 | USD 2,671 | USD 50.65 | USD 50.64 |
| 2025-01-31 (Friday) | 267,069 | USD 13,524,374 | USD 13,524,374 | 0 | USD -96,145 | USD 50.64 | USD 51 |
| 2025-01-30 (Thursday) | 267,069 | USD 13,620,519 | USD 13,620,519 | 0 | USD 0 | USD 51 | USD 51 |
| 2025-01-29 (Wednesday) | 267,069 | USD 13,620,519 | USD 13,620,519 | 0 | USD -210,985 | USD 51 | USD 51.79 |
| 2025-01-28 (Tuesday) | 267,069 | USD 13,831,504 | USD 13,831,504 | 0 | USD 101,487 | USD 51.79 | USD 51.41 |
| 2025-01-27 (Monday) | 267,069 | USD 13,730,017 | USD 13,730,017 | 0 | USD 729,098 | USD 51.41 | USD 48.68 |
| 2025-01-24 (Friday) | 267,069 | USD 13,000,919 | USD 13,000,919 | 0 | USD -128,193 | USD 48.68 | USD 49.16 |
| 2025-01-23 (Thursday) | 267,069 | USD 13,129,112 | USD 13,129,112 | 0 | USD 85,462 | USD 49.16 | USD 48.84 |
| 2025-01-22 (Wednesday) | 267,069 | USD 13,043,650 | USD 13,043,650 | | | | |
| 2025-01-21 (Tuesday) | 267,069 | USD 13,657,909 | USD 13,657,909 | | | | |
| 2025-01-20 (Monday) | 267,069 | USD 13,636,543 | USD 13,636,543 | | | | |
| 2025-01-17 (Friday) | 267,069 | USD 13,636,543 | USD 13,636,543 | | | | |
| 2025-01-16 (Thursday) | 267,069 | USD 13,762,066 | USD 13,762,066 | | | | |
| 2025-01-15 (Wednesday) | 267,069 | USD 13,358,791 | USD 13,358,791 | | | | |
| 2025-01-14 (Tuesday) | 267,069 | USD 13,276,000 | USD 13,276,000 | | | | |
| 2025-01-13 (Monday) | 267,069 | USD 13,166,502 | USD 13,166,502 | | | | |
| 2025-01-10 (Friday) | 267,069 | USD 13,051,662 | USD 13,051,662 | | | | |
| 2025-01-09 (Thursday) | 267,069 | USD 13,444,253 | USD 13,444,253 | | | | |
| 2025-01-09 (Thursday) | 267,069 | USD 13,444,253 | USD 13,444,253 | | | | |
| 2025-01-09 (Thursday) | 267,069 | USD 13,444,253 | USD 13,444,253 | | | | |
| 2025-01-08 (Wednesday) | 267,069 | USD 13,444,253 | USD 13,444,253 | | | | |
| 2025-01-08 (Wednesday) | 267,069 | USD 13,444,253 | USD 13,444,253 | | | | |
| 2025-01-08 (Wednesday) | 267,069 | USD 13,444,253 | USD 13,444,253 | | | | |
| 2025-01-02 (Thursday) | 267,069 | USD 13,722,005 | USD 13,722,005 | 0 | USD -499,419 | USD 51.38 | USD 53.25 |
| 2024-12-30 (Monday) | 267,069 | USD 14,221,424 | USD 14,221,424 | 0 | USD -2,155,247 | USD 53.25 | USD 61.32 |
| 2024-12-10 (Tuesday) | 267,069 | USD 16,376,671 | USD 16,376,671 | 0 | USD 269,740 | USD 61.32 | USD 60.31 |
| 2024-12-09 (Monday) | 267,069 | USD 16,106,931 | USD 16,106,931 | 0 | USD -80,121 | USD 60.31 | USD 60.61 |
| 2024-12-06 (Friday) | 267,069 | USD 16,187,052 | USD 16,187,052 | 0 | USD -122,852 | USD 60.61 | USD 61.07 |
| 2024-12-05 (Thursday) | 267,069 | USD 16,309,904 | USD 16,309,904 | 0 | USD -216,326 | USD 61.07 | USD 61.88 |
| 2024-12-04 (Wednesday) | 267,069 | USD 16,526,230 | USD 16,526,230 | 0 | USD -194,960 | USD 61.88 | USD 62.61 |
| 2024-12-03 (Tuesday) | 267,069 | USD 16,721,190 | USD 16,721,190 | 0 | USD -365,885 | USD 62.61 | USD 63.98 |
| 2024-12-02 (Monday) | 267,069 | USD 17,087,075 | USD 17,087,075 | 0 | USD -388,585 | USD 63.98 | USD 65.435 |
| 2024-11-29 (Friday) | 267,069 | USD 17,475,660 | USD 17,475,660 | 0 | USD 30,713 | USD 65.435 | USD 65.32 |
| 2024-11-28 (Thursday) | 267,069 | USD 17,444,947 | USD 17,444,947 | 0 | USD 0 | USD 65.32 | USD 65.32 |
| 2024-11-27 (Wednesday) | 267,069 | USD 17,444,947 | USD 17,444,947 | 0 | USD -331,166 | USD 65.32 | USD 66.56 |
| 2024-11-26 (Tuesday) | 267,069 | USD 17,776,113 | USD 17,776,113 | 0 | USD -352,531 | USD 66.56 | USD 67.88 |
| 2024-11-25 (Monday) | 267,069 | USD 18,128,644 | USD 18,128,644 | 0 | USD 368,555 | USD 67.88 | USD 66.5 |
| 2024-11-22 (Friday) | 267,069 | USD 17,760,089 | USD 17,760,089 | 0 | USD 173,595 | USD 66.5 | USD 65.85 |
| 2024-11-21 (Thursday) | 267,069 | USD 17,586,494 | USD 17,586,494 | 0 | USD 42,731 | USD 65.85 | USD 65.69 |
| 2024-11-20 (Wednesday) | 267,069 | USD 17,543,763 | USD 17,543,763 | 0 | USD -109,498 | USD 65.69 | USD 66.1 |
| 2024-11-19 (Tuesday) | 267,069 | USD 17,653,261 | USD 17,653,261 | 0 | USD 80,121 | USD 66.1 | USD 65.8 |
| 2024-11-18 (Monday) | 267,069 | USD 17,573,140 | USD 17,573,140 | -1,695 | USD -434,048 | USD 65.8 | USD 67 |
| 2024-11-12 (Tuesday) | 268,764 | USD 18,007,188 | USD 18,007,188 | 0 | USD -696,099 | USD 67 | USD 69.59 |
| 2024-11-08 (Friday) | 268,764 | USD 18,703,287 | USD 18,703,287 | 0 | USD 260,701 | USD 69.59 | USD 68.62 |
| 2024-11-07 (Thursday) | 268,764 | USD 18,442,586 | USD 18,442,586 | 0 | USD 2,688 | USD 68.62 | USD 68.61 |
| 2024-11-06 (Wednesday) | 268,764 | USD 18,439,898 | USD 18,439,898 | 0 | USD 473,025 | USD 68.61 | USD 66.85 |
| 2024-11-05 (Tuesday) | 268,764 | USD 17,966,873 | USD 17,966,873 | 0 | USD 693,411 | USD 66.85 | USD 64.27 |
| 2024-11-04 (Monday) | 268,764 | USD 17,273,462 | USD 17,273,462 | 0 | USD -268,764 | USD 64.27 | USD 65.27 |
| 2024-11-01 (Friday) | 268,764 | USD 17,542,226 | USD 17,542,226 | 0 | USD 1,096,557 | USD 65.27 | USD 61.19 |
| 2024-10-31 (Thursday) | 268,764 | USD 16,445,669 | USD 16,445,669 | 0 | USD -346,706 | USD 61.19 | USD 62.48 |
| 2024-10-30 (Wednesday) | 268,764 | USD 16,792,375 | USD 16,792,375 | -786 | USD -326,746 | USD 62.48 | USD 63.51 |
| 2024-10-29 (Tuesday) | 269,550 | USD 17,119,121 | USD 17,119,121 | 0 | USD -253,377 | USD 63.51 | USD 64.45 |
| 2024-10-28 (Monday) | 269,550 | USD 17,372,498 | USD 17,372,498 | 0 | USD 296,505 | USD 64.45 | USD 63.35 |
| 2024-10-25 (Friday) | 269,550 | USD 17,075,993 | USD 17,075,993 | 0 | USD -24,259 | USD 63.35 | USD 63.44 |
| 2024-10-24 (Thursday) | 269,550 | USD 17,100,252 | USD 17,100,252 | 0 | USD -409,716 | USD 63.44 | USD 64.96 |
| 2024-10-23 (Wednesday) | 269,550 | USD 17,509,968 | USD 17,509,968 | 0 | USD 80,865 | USD 64.96 | USD 64.66 |
| 2024-10-22 (Tuesday) | 269,550 | USD 17,429,103 | USD 17,429,103 | 0 | USD -72,779 | USD 64.66 | USD 64.93 |
| 2024-10-21 (Monday) | 269,550 | USD 17,501,882 | USD 17,501,882 | 0 | USD -188,685 | USD 64.93 | USD 65.63 |
| 2024-10-18 (Friday) | 269,550 | USD 17,690,567 | USD 17,690,567 | | | | |
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 IE00B1TXK627
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 |
|---|
| 2025-04-24 | SELL | -22,856 | | | 61.980* | | 59.55 Profit of 1,361,164 on sale |
| 2025-04-10 | SELL | -847 | | | 61.630* | | 59.22 Profit of 50,157 on sale |
| 2025-04-08 | SELL | -847 | | | 60.870* | | 59.18 Profit of 50,128 on sale |
| 2025-04-07 | SELL | -847 | | | 61.620* | | 59.16 Profit of 50,104 on sale |
| 2025-04-04 | BUY | 6,910 | | | 63.760* | | 59.10 |
| 2024-11-18 | SELL | -1,695 | | | 65.800* | | 65.20 Profit of 110,512 on sale |
| 2024-10-30 | SELL | -786 | | | 62.480* | | 64.19 Profit of 50,450 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-30 | 17,715 | 0 | 35,865 | 49.4% |
| 2025-04-29 | 8,874 | 0 | 16,759 | 53.0% |
| 2025-04-28 | 20,414 | 0 | 39,215 | 52.1% |
| 2025-04-25 | 11,416 | 0 | 21,403 | 53.3% |
| 2025-04-24 | 19,385 | 0 | 27,617 | 70.2% |
| 2025-04-23 | 32,971 | 0 | 50,852 | 64.8% |
| 2025-04-22 | 28,093 | 0 | 37,886 | 74.2% |
| 2025-04-21 | 16,495 | 500 | 26,375 | 62.5% |
| 2025-04-17 | 20,806 | 0 | 31,571 | 65.9% |
| 2025-04-16 | 23,254 | 0 | 32,412 | 71.7% |
| 2025-04-15 | 14,953 | 24 | 26,357 | 56.7% |
| 2025-04-14 | 21,564 | 400 | 40,124 | 53.7% |
| 2025-04-11 | 24,525 | 0 | 51,660 | 47.5% |
| 2025-04-10 | 26,746 | 27 | 40,988 | 65.3% |
| 2025-04-09 | 39,586 | 68 | 58,944 | 67.2% |
| 2025-04-08 | 22,241 | 10 | 40,848 | 54.4% |
| 2025-04-07 | 26,865 | 31 | 56,379 | 47.7% |
| 2025-04-04 | 34,163 | 102 | 64,302 | 53.1% |
| 2025-04-03 | 37,802 | 16 | 59,161 | 63.9% |
| 2025-04-02 | 20,096 | 0 | 40,827 | 49.2% |
| 2025-04-01 | 33,376 | 0 | 49,112 | 68.0% |
| 2025-03-31 | 39,849 | 0 | 69,124 | 57.6% |
| 2025-03-28 | 29,813 | 0 | 47,438 | 62.8% |
| 2025-03-27 | 30,757 | 0 | 58,952 | 52.2% |
| 2025-03-26 | 84,257 | 1 | 122,194 | 69.0% |
| 2025-03-25 | 55,852 | 0 | 120,448 | 46.4% |
| 2025-03-24 | 43,408 | 0 | 78,501 | 55.3% |
| 2025-03-21 | 51,752 | 0 | 74,235 | 69.7% |
| 2025-03-20 | 26,233 | 0 | 34,212 | 76.7% |
| 2025-03-19 | 36,197 | 0 | 49,153 | 73.6% |
| 2025-03-18 | 36,468 | 0 | 50,947 | 71.6% |
| 2025-03-17 | 80,958 | 0 | 105,517 | 76.7% |
| 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% |
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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